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Emprise Bank, Securities
| 2024-03-31 | Rank | |
| Total securities | $590,668,000 | 375 |
| U.S. Government securities | $349,918,000 | 400 |
| U.S. Treasury securities | $2,919,000 | 2,066 |
| U.S. Government agency obligations | $346,999,000 | 362 |
| Securities issued by states & political subdivisions | $113,753,000 | 381 |
| Other domestic debt securities | $126,948,000 | 218 |
| Privately issued residential mortgage-backed securities | $3,032,000 | 392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $95,880,000 | 62 |
| Structured financial products - Total | $9,045,000 | 282 |
| Other domestic debt securities - All other | $18,991,000 | 407 |
| Foreign debt securities | $0 | 306 |
| 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 | $325,839,000 | 341 |
| Mortgage-backed securities | $322,985,000 | 321 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $121,053,000 | 426 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $145,316,000 | 192 |
| Privately issued | $3,032,000 | 303 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $40,726,000 | 196 |
| Other commercial mortgage-backed securities | $12,858,000 | 438 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $590,619,000 | 297 |
| Total debt securities | $590,620,000 | 368 |
| Structured notes | ||
| Amortized cost | $9,707,000 | 156 |
| Fair value | $9,045,000 | 149 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $603,039,000 | 370 |
| U.S. Government securities | $354,501,000 | 401 |
| U.S. Treasury securities | $5,894,000 | 1,727 |
| U.S. Government agency obligations | $348,607,000 | 364 |
| Securities issued by states & political subdivisions | $115,465,000 | 388 |
| Other domestic debt securities | $133,025,000 | 215 |
| Privately issued residential mortgage-backed securities | $3,094,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $101,845,000 | 61 |
| Structured financial products - Total | $9,128,000 | 277 |
| Other domestic debt securities - All other | $18,958,000 | 420 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,053,000 | 342 |
| Mortgage-backed securities | $322,954,000 | 326 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $122,838,000 | 424 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $142,472,000 | 186 |
| Privately issued | $3,094,000 | 315 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $41,456,000 | 195 |
| Other commercial mortgage-backed securities | $13,094,000 | 438 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $602,991,000 | 295 |
| Total debt securities | $602,993,000 | 361 |
| Structured notes | ||
| Amortized cost | $9,739,000 | 168 |
| Fair value | $9,128,000 | 161 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $605,082,000 | 365 |
| U.S. Government securities | $351,892,000 | 407 |
| U.S. Treasury securities | $5,825,000 | 1,771 |
| U.S. Government agency obligations | $346,067,000 | 363 |
| Securities issued by states & political subdivisions | $115,913,000 | 362 |
| Other domestic debt securities | $137,238,000 | 214 |
| Privately issued residential mortgage-backed securities | $3,075,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $106,262,000 | 62 |
| Structured financial products - Total | $8,925,000 | 276 |
| Other domestic debt securities - All other | $18,976,000 | 417 |
| 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 | $317,254,000 | 337 |
| Mortgage-backed securities | $320,329,000 | 319 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $121,082,000 | 419 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $145,438,000 | 183 |
| Privately issued | $3,075,000 | 306 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $38,036,000 | 198 |
| Other commercial mortgage-backed securities | $12,698,000 | 452 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $605,043,000 | 289 |
| Total debt securities | $605,044,000 | 355 |
| Structured notes | ||
| Amortized cost | $9,853,000 | 169 |
| Fair value | $8,925,000 | 164 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $618,191,000 | 355 |
| U.S. Government securities | $364,132,000 | 396 |
| U.S. Treasury securities | $5,794,000 | 1,808 |
| U.S. Government agency obligations | $358,338,000 | 359 |
| Securities issued by states & political subdivisions | $121,198,000 | 371 |
| Other domestic debt securities | $132,861,000 | 211 |
| Privately issued residential mortgage-backed securities | $3,235,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $107,482,000 | 62 |
| Structured financial products - Total | $9,174,000 | 253 |
| Other domestic debt securities - All other | $12,970,000 | 550 |
| 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 | $283,565,000 | 372 |
| Mortgage-backed securities | $333,121,000 | 316 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $124,060,000 | 425 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $152,699,000 | 175 |
| Privately issued | $3,235,000 | 301 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $39,832,000 | 195 |
| Other commercial mortgage-backed securities | $13,295,000 | 443 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $618,191,000 | 293 |
| Total debt securities | $618,192,000 | 347 |
| Structured notes | ||
| Amortized cost | $9,868,000 | 188 |
| Fair value | $9,174,000 | 175 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $632,240,000 | 370 |
| U.S. Government securities | $378,299,000 | 405 |
| U.S. Treasury securities | $5,815,000 | 1,881 |
| U.S. Government agency obligations | $372,484,000 | 341 |
| Securities issued by states & political subdivisions | $125,358,000 | 382 |
| Other domestic debt securities | $128,583,000 | 229 |
| Privately issued residential mortgage-backed securities | $3,328,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $102,159,000 | 62 |
| Structured financial products - Total | $9,404,000 | 252 |
| Other domestic debt securities - All other | $13,692,000 | 557 |
| 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 | $214,970,000 | 453 |
| Mortgage-backed securities | $345,016,000 | 328 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $129,544,000 | 427 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $160,174,000 | 181 |
| Privately issued | $3,328,000 | 316 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $38,080,000 | 214 |
| Other commercial mortgage-backed securities | $13,890,000 | 445 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $632,240,000 | 302 |
| Total debt securities | $632,238,000 | 362 |
| Structured notes | ||
| Amortized cost | $10,068,000 | 191 |
| Fair value | $9,404,000 | 191 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $652,403,000 | 373 |
| U.S. Government securities | $382,647,000 | 403 |
| U.S. Treasury securities | $5,768,000 | 1,922 |
| U.S. Government agency obligations | $376,879,000 | 336 |
| Securities issued by states & political subdivisions | $137,709,000 | 348 |
| Other domestic debt securities | $132,047,000 | 227 |
| Privately issued residential mortgage-backed securities | $3,349,000 | 429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $105,602,000 | 62 |
| Structured financial products - Total | $9,362,000 | 272 |
| Other domestic debt securities - All other | $13,734,000 | 565 |
| 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 | $104,040,000 | 722 |
| Mortgage-backed securities | $351,250,000 | 325 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $130,619,000 | 432 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $164,909,000 | 180 |
| Privately issued | $3,349,000 | 310 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $38,003,000 | 215 |
| Other commercial mortgage-backed securities | $14,370,000 | 426 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $652,403,000 | 308 |
| Total debt securities | $652,402,000 | 366 |
| Structured notes | ||
| Amortized cost | $10,141,000 | 201 |
| Fair value | $9,362,000 | 201 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $661,648,000 | 368 |
| U.S. Government securities | $398,300,000 | 393 |
| U.S. Treasury securities | $5,744,000 | 1,958 |
| U.S. Government agency obligations | $392,556,000 | 332 |
| Securities issued by states & political subdivisions | $136,360,000 | 350 |
| Other domestic debt securities | $126,988,000 | 229 |
| Privately issued residential mortgage-backed securities | $3,446,000 | 403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $109,639,000 | 60 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $13,903,000 | 557 |
| 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 | $80,651,000 | 837 |
| Mortgage-backed securities | $365,486,000 | 324 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $126,953,000 | 448 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $171,774,000 | 176 |
| Privately issued | $3,446,000 | 305 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $39,050,000 | 212 |
| Other commercial mortgage-backed securities | $24,263,000 | 328 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $661,648,000 | 303 |
| Total debt securities | $661,650,000 | 363 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $697,560,000 | 356 |
| U.S. Government securities | $413,486,000 | 394 |
| U.S. Treasury securities | $5,861,000 | 1,916 |
| U.S. Government agency obligations | $407,625,000 | 336 |
| Securities issued by states & political subdivisions | $139,718,000 | 361 |
| Other domestic debt securities | $144,356,000 | 197 |
| Privately issued residential mortgage-backed securities | $3,696,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $119,050,000 | 60 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $21,610,000 | 421 |
| 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 | $81,725,000 | 818 |
| Mortgage-backed securities | $381,354,000 | 319 |
| Certificates of participation in pools of residential mortgages | $131,096,000 | 452 |
| Issued or guaranteed by U.S. | $131,096,000 | 447 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $177,641,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $173,945,000 | 185 |
| Privately issued | $3,696,000 | 294 |
| Commercial mortgage-backed securities | $72,617,000 | 279 |
| Commercial mortgage pass-through securities | $42,558,000 | 207 |
| Other commercial mortgage-backed securities | $30,059,000 | 330 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $697,560,000 | 302 |
| Total debt securities | $697,566,000 | 352 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $701,081,000 | 361 |
| U.S. Government securities | $430,937,000 | 373 |
| U.S. Treasury securities | $5,938,000 | 1,699 |
| U.S. Government agency obligations | $424,999,000 | 331 |
| Securities issued by states & political subdivisions | $139,363,000 | 372 |
| Other domestic debt securities | $130,413,000 | 211 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $117,809,000 | 57 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $12,604,000 | 586 |
| 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 | $81,328,000 | 777 |
| Mortgage-backed securities | $393,954,000 | 319 |
| Certificates of participation in pools of residential mortgages | $133,677,000 | 458 |
| Issued or guaranteed by U.S. | $133,677,000 | 454 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $186,076,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $186,076,000 | 184 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $74,201,000 | 281 |
| Commercial mortgage pass-through securities | $42,038,000 | 209 |
| Other commercial mortgage-backed securities | $32,163,000 | 311 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $700,713,000 | 309 |
| Total debt securities | $700,711,000 | 355 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $674,147,000 | 366 |
| U.S. Government securities | $407,695,000 | 375 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $407,695,000 | 342 |
| Securities issued by states & political subdivisions | $137,068,000 | 393 |
| Other domestic debt securities | $129,015,000 | 206 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $116,017,000 | 63 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $12,998,000 | 547 |
| 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 | $78,246,000 | 806 |
| Mortgage-backed securities | $373,828,000 | 335 |
| Certificates of participation in pools of residential mortgages | $123,148,000 | 505 |
| Issued or guaranteed by U.S. | $123,148,000 | 500 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $181,996,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $181,996,000 | 189 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $68,684,000 | 299 |
| Commercial mortgage pass-through securities | $37,455,000 | 218 |
| Other commercial mortgage-backed securities | $31,229,000 | 319 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $673,778,000 | 324 |
| Total debt securities | $673,778,000 | 360 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $645,739,000 | 368 |
| U.S. Government securities | $394,184,000 | 367 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $394,184,000 | 345 |
| Securities issued by states & political subdivisions | $132,352,000 | 391 |
| Other domestic debt securities | $118,837,000 | 201 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $108,766,000 | 66 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $10,071,000 | 603 |
| 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 | $82,448,000 | 765 |
| Mortgage-backed securities | $358,478,000 | 342 |
| Certificates of participation in pools of residential mortgages | $111,062,000 | 511 |
| Issued or guaranteed by U.S. | $111,062,000 | 506 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $179,632,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $179,632,000 | 187 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $67,784,000 | 294 |
| Commercial mortgage pass-through securities | $35,017,000 | 222 |
| Other commercial mortgage-backed securities | $32,767,000 | 312 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $645,373,000 | 326 |
| Total debt securities | $645,373,000 | 365 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $637,582,000 | 345 |
| U.S. Government securities | $394,379,000 | 348 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $394,379,000 | 330 |
| Securities issued by states & political subdivisions | $127,772,000 | 393 |
| Other domestic debt securities | $115,075,000 | 199 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $106,983,000 | 65 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $8,092,000 | 651 |
| 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 | $81,388,000 | 747 |
| Mortgage-backed securities | $359,240,000 | 319 |
| Certificates of participation in pools of residential mortgages | $114,354,000 | 481 |
| Issued or guaranteed by U.S. | $114,354,000 | 474 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $180,205,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $180,205,000 | 190 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $64,681,000 | 290 |
| Commercial mortgage pass-through securities | $32,658,000 | 217 |
| Other commercial mortgage-backed securities | $32,023,000 | 304 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $637,226,000 | 307 |
| Total debt securities | $637,226,000 | 341 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $545,104,000 | 371 |
| U.S. Government securities | $332,014,000 | 370 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $332,014,000 | 349 |
| Securities issued by states & political subdivisions | $122,908,000 | 388 |
| Other domestic debt securities | $89,834,000 | 217 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $85,717,000 | 75 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,117,000 | 871 |
| 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 | $94,222,000 | 641 |
| Mortgage-backed securities | $295,599,000 | 349 |
| Certificates of participation in pools of residential mortgages | $104,689,000 | 479 |
| Issued or guaranteed by U.S. | $104,689,000 | 470 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $141,405,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $141,405,000 | 209 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $49,505,000 | 327 |
| Commercial mortgage pass-through securities | $23,281,000 | 264 |
| Other commercial mortgage-backed securities | $26,224,000 | 315 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $544,756,000 | 329 |
| Total debt securities | $544,756,000 | 366 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $496,733,000 | 365 |
| U.S. Government securities | $298,230,000 | 368 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $298,230,000 | 349 |
| Securities issued by states & political subdivisions | $117,494,000 | 383 |
| Other domestic debt securities | $80,662,000 | 219 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $76,525,000 | 76 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,137,000 | 828 |
| 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 | $102,786,000 | 583 |
| Mortgage-backed securities | $271,365,000 | 339 |
| Certificates of participation in pools of residential mortgages | $78,067,000 | 542 |
| Issued or guaranteed by U.S. | $78,067,000 | 535 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $144,822,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $144,822,000 | 203 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $48,476,000 | 312 |
| Commercial mortgage pass-through securities | $20,824,000 | 256 |
| Other commercial mortgage-backed securities | $27,652,000 | 286 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $496,386,000 | 332 |
| Total debt securities | $496,386,000 | 360 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $461,961,000 | 366 |
| U.S. Government securities | $279,389,000 | 375 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $279,389,000 | 354 |
| Securities issued by states & political subdivisions | $104,687,000 | 387 |
| Other domestic debt securities | $77,541,000 | 214 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $73,385,000 | 74 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,156,000 | 774 |
| 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 | $106,588,000 | 557 |
| Mortgage-backed securities | $251,038,000 | 347 |
| Certificates of participation in pools of residential mortgages | $54,402,000 | 682 |
| Issued or guaranteed by U.S. | $54,402,000 | 668 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $145,761,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $145,761,000 | 196 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $50,875,000 | 289 |
| Commercial mortgage pass-through securities | $21,447,000 | 238 |
| Other commercial mortgage-backed securities | $29,428,000 | 261 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $461,617,000 | 325 |
| Total debt securities | $461,617,000 | 360 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $411,651,000 | 387 |
| U.S. Government securities | $257,160,000 | 390 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $257,160,000 | 372 |
| Securities issued by states & political subdivisions | $98,585,000 | 382 |
| Other domestic debt securities | $55,572,000 | 267 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $51,403,000 | 81 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,169,000 | 744 |
| 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 | $105,235,000 | 580 |
| Mortgage-backed securities | $227,783,000 | 369 |
| Certificates of participation in pools of residential mortgages | $40,249,000 | 839 |
| Issued or guaranteed by U.S. | $40,249,000 | 822 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $134,901,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $134,901,000 | 216 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $52,633,000 | 274 |
| Commercial mortgage pass-through securities | $22,185,000 | 236 |
| Other commercial mortgage-backed securities | $30,448,000 | 257 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $411,317,000 | 348 |
| Total debt securities | $411,317,000 | 382 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $391,041,000 | 398 |
| U.S. Government securities | $247,014,000 | 400 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $247,014,000 | 383 |
| Securities issued by states & political subdivisions | $98,432,000 | 341 |
| Other domestic debt securities | $45,264,000 | 295 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $41,092,000 | 89 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,172,000 | 683 |
| 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 | $101,592,000 | 555 |
| Mortgage-backed securities | $194,264,000 | 411 |
| Certificates of participation in pools of residential mortgages | $28,774,000 | 1,058 |
| Issued or guaranteed by U.S. | $28,774,000 | 1,028 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $131,932,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $131,932,000 | 211 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $33,558,000 | 352 |
| Commercial mortgage pass-through securities | $2,056,000 | 896 |
| Other commercial mortgage-backed securities | $31,502,000 | 258 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $390,710,000 | 356 |
| Total debt securities | $390,710,000 | 389 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $345,821,000 | 430 |
| U.S. Government securities | $224,290,000 | 436 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $224,290,000 | 413 |
| Securities issued by states & political subdivisions | $78,609,000 | 410 |
| Other domestic debt securities | $42,588,000 | 290 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $38,488,000 | 90 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $4,100,000 | 654 |
| 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 | $97,825,000 | 554 |
| Mortgage-backed securities | $174,693,000 | 434 |
| Certificates of participation in pools of residential mortgages | $18,484,000 | 1,401 |
| Issued or guaranteed by U.S. | $18,484,000 | 1,363 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $122,728,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $122,728,000 | 219 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $33,481,000 | 349 |
| Commercial mortgage pass-through securities | $2,310,000 | 851 |
| Other commercial mortgage-backed securities | $31,171,000 | 252 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $345,487,000 | 383 |
| Total debt securities | $345,487,000 | 421 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $316,762,000 | 455 |
| U.S. Government securities | $215,951,000 | 447 |
| U.S. Treasury securities | $1,999,000 | 954 |
| U.S. Government agency obligations | $213,952,000 | 421 |
| Securities issued by states & political subdivisions | $63,161,000 | 523 |
| Other domestic debt securities | $37,650,000 | 312 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $33,538,000 | 102 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,112,000 | 660 |
| 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 | $90,376,000 | 580 |
| Mortgage-backed securities | $166,153,000 | 427 |
| Certificates of participation in pools of residential mortgages | $15,541,000 | 1,534 |
| Issued or guaranteed by U.S. | $15,541,000 | 1,487 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $123,197,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $123,197,000 | 217 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $27,415,000 | 402 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $27,415,000 | 264 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $316,762,000 | 404 |
| Total debt securities | $316,762,000 | 446 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $319,199,000 | 450 |
| U.S. Government securities | $257,755,000 | 395 |
| U.S. Treasury securities | $5,995,000 | 601 |
| U.S. Government agency obligations | $251,760,000 | 384 |
| Securities issued by states & political subdivisions | $57,319,000 | 577 |
| Other domestic debt securities | $4,125,000 | 950 |
| 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 | $4,125,000 | 662 |
| 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 | $92,044,000 | 587 |
| Mortgage-backed securities | $199,659,000 | 374 |
| Certificates of participation in pools of residential mortgages | $36,632,000 | 834 |
| Issued or guaranteed by U.S. | $36,632,000 | 827 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $132,029,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $132,029,000 | 211 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $30,998,000 | 361 |
| Commercial mortgage pass-through securities | $2,634,000 | 803 |
| Other commercial mortgage-backed securities | $28,364,000 | 251 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $319,199,000 | 398 |
| Total debt securities | $319,199,000 | 442 |
| 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 | $325,785,000 | 450 |
| U.S. Government securities | $264,849,000 | 388 |
| U.S. Treasury securities | $5,979,000 | 605 |
| U.S. Government agency obligations | $258,870,000 | 373 |
| Securities issued by states & political subdivisions | $56,336,000 | 619 |
| Other domestic debt securities | $4,600,000 | 914 |
| Privately issued residential mortgage-backed securities | $519,000 | 431 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,081,000 | 664 |
| 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 | $87,198,000 | 631 |
| Mortgage-backed securities | $217,977,000 | 350 |
| Certificates of participation in pools of residential mortgages | $82,727,000 | 469 |
| Issued or guaranteed by U.S. | $82,727,000 | 467 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $103,667,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $103,148,000 | 245 |
| Privately issued | $519,000 | 282 |
| Commercial mortgage-backed securities | $31,583,000 | 329 |
| Commercial mortgage pass-through securities | $5,215,000 | 580 |
| Other commercial mortgage-backed securities | $26,368,000 | 245 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $325,785,000 | 391 |
| Total debt securities | $325,785,000 | 442 |
| 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 | $314,497,000 | 465 |
| U.S. Government securities | $258,049,000 | 391 |
| U.S. Treasury securities | $5,962,000 | 602 |
| U.S. Government agency obligations | $252,087,000 | 378 |
| Securities issued by states & political subdivisions | $51,819,000 | 685 |
| Other domestic debt securities | $4,629,000 | 875 |
| Privately issued residential mortgage-backed securities | $579,000 | 395 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,050,000 | 665 |
| 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 | $79,068,000 | 679 |
| Mortgage-backed securities | $212,551,000 | 354 |
| Certificates of participation in pools of residential mortgages | $81,044,000 | 481 |
| Issued or guaranteed by U.S. | $81,044,000 | 478 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $98,031,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $97,452,000 | 251 |
| Privately issued | $579,000 | 276 |
| Commercial mortgage-backed securities | $33,476,000 | 314 |
| Commercial mortgage pass-through securities | $5,127,000 | 577 |
| Other commercial mortgage-backed securities | $28,349,000 | 228 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $314,497,000 | 408 |
| Total debt securities | $314,497,000 | 458 |
| 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 | $297,821,000 | 476 |
| U.S. Government securities | $247,844,000 | 404 |
| U.S. Treasury securities | $5,947,000 | 591 |
| U.S. Government agency obligations | $241,897,000 | 384 |
| Securities issued by states & political subdivisions | $45,393,000 | 790 |
| Other domestic debt securities | $4,584,000 | 853 |
| Privately issued residential mortgage-backed securities | $584,000 | 340 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $4,000,000 | 668 |
| 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 | $76,202,000 | 702 |
| Mortgage-backed securities | $203,437,000 | 362 |
| Certificates of participation in pools of residential mortgages | $81,355,000 | 482 |
| Issued or guaranteed by U.S. | $81,355,000 | 479 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $90,247,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $89,663,000 | 260 |
| Privately issued | $584,000 | 274 |
| Commercial mortgage-backed securities | $31,835,000 | 318 |
| Commercial mortgage pass-through securities | $5,063,000 | 571 |
| Other commercial mortgage-backed securities | $26,772,000 | 221 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $297,821,000 | 419 |
| Total debt securities | $297,821,000 | 468 |
| 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 | $250,078,000 | 568 |
| U.S. Government securities | $203,296,000 | 471 |
| U.S. Treasury securities | $3,970,000 | 705 |
| U.S. Government agency obligations | $199,326,000 | 450 |
| Securities issued by states & political subdivisions | $46,098,000 | 800 |
| Other domestic debt securities | $684,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $684,000 | 550 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,420,000 | 697 |
| Mortgage-backed securities | $161,638,000 | 436 |
| Certificates of participation in pools of residential mortgages | $78,676,000 | 499 |
| Issued or guaranteed by U.S. | $78,676,000 | 492 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $60,253,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $59,569,000 | 326 |
| Privately issued | $684,000 | 277 |
| Commercial mortgage-backed securities | $22,709,000 | 380 |
| Commercial mortgage pass-through securities | $2,619,000 | 749 |
| Other commercial mortgage-backed securities | $20,090,000 | 257 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $250,078,000 | 498 |
| Total debt securities | $250,078,000 | 560 |
| 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 | $268,463,000 | 540 |
| U.S. Government securities | $222,213,000 | 449 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $222,213,000 | 425 |
| Securities issued by states & political subdivisions | $45,534,000 | 830 |
| Other domestic debt securities | $716,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $716,000 | 306 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,066,000 | 847 |
| Mortgage-backed securities | $182,540,000 | 399 |
| Certificates of participation in pools of residential mortgages | $97,434,000 | 444 |
| Issued or guaranteed by U.S. | $97,434,000 | 443 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $64,217,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $63,501,000 | 319 |
| Privately issued | $716,000 | 284 |
| Commercial mortgage-backed securities | $20,889,000 | 351 |
| Commercial mortgage pass-through securities | $2,654,000 | 605 |
| Other commercial mortgage-backed securities | $18,235,000 | 262 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $268,463,000 | 472 |
| Total debt securities | $268,463,000 | 532 |
| 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 | $293,894,000 | 501 |
| U.S. Government securities | $239,457,000 | 424 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $239,457,000 | 405 |
| Securities issued by states & political subdivisions | $53,702,000 | 737 |
| Other domestic debt securities | $735,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $735,000 | 306 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,131,000 | 824 |
| Mortgage-backed securities | $202,057,000 | 370 |
| Certificates of participation in pools of residential mortgages | $114,539,000 | 375 |
| Issued or guaranteed by U.S. | $114,539,000 | 374 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $65,338,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $64,603,000 | 315 |
| Privately issued | $735,000 | 286 |
| Commercial mortgage-backed securities | $22,180,000 | 337 |
| Commercial mortgage pass-through securities | $2,717,000 | 595 |
| Other commercial mortgage-backed securities | $19,463,000 | 246 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $293,894,000 | 434 |
| Total debt securities | $293,894,000 | 492 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $279,108,000 | 526 |
| U.S. Government securities | $227,194,000 | 435 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $227,194,000 | 419 |
| Securities issued by states & political subdivisions | $51,170,000 | 778 |
| Other domestic debt securities | $744,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $744,000 | 313 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,690,000 | 818 |
| Mortgage-backed securities | $202,053,000 | 374 |
| Certificates of participation in pools of residential mortgages | $119,712,000 | 357 |
| Issued or guaranteed by U.S. | $119,712,000 | 356 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $59,482,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $58,738,000 | 337 |
| Privately issued | $744,000 | 294 |
| Commercial mortgage-backed securities | $22,859,000 | 320 |
| Commercial mortgage pass-through securities | $2,776,000 | 591 |
| Other commercial mortgage-backed securities | $20,083,000 | 231 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $279,108,000 | 453 |
| Total debt securities | $279,108,000 | 517 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $284,411,000 | 527 |
| U.S. Government securities | $222,262,000 | 448 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $222,262,000 | 426 |
| Securities issued by states & political subdivisions | $48,615,000 | 850 |
| Other domestic debt securities | $13,534,000 | 500 |
| Privately issued residential mortgage-backed securities | $13,534,000 | 108 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,162,000 | 858 |
| Mortgage-backed securities | $216,688,000 | 356 |
| Certificates of participation in pools of residential mortgages | $126,277,000 | 345 |
| Issued or guaranteed by U.S. | $126,277,000 | 344 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $66,170,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $52,636,000 | 369 |
| Privately issued | $13,534,000 | 103 |
| Commercial mortgage-backed securities | $24,241,000 | 302 |
| Commercial mortgage pass-through securities | $2,802,000 | 569 |
| Other commercial mortgage-backed securities | $21,439,000 | 210 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $284,411,000 | 457 |
| Total debt securities | $284,411,000 | 518 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $281,046,000 | 543 |
| U.S. Government securities | $219,766,000 | 459 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $219,766,000 | 437 |
| Securities issued by states & political subdivisions | $46,989,000 | 882 |
| Other domestic debt securities | $14,291,000 | 492 |
| Privately issued residential mortgage-backed securities | $14,291,000 | 103 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,294,000 | 847 |
| Mortgage-backed securities | $214,637,000 | 362 |
| Certificates of participation in pools of residential mortgages | $127,709,000 | 348 |
| Issued or guaranteed by U.S. | $127,709,000 | 347 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $62,302,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $48,011,000 | 397 |
| Privately issued | $14,291,000 | 99 |
| Commercial mortgage-backed securities | $24,626,000 | 300 |
| Commercial mortgage pass-through securities | $2,796,000 | 551 |
| Other commercial mortgage-backed securities | $21,830,000 | 204 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $281,046,000 | 467 |
| Total debt securities | $281,046,000 | 534 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $293,524,000 | 515 |
| U.S. Government securities | $224,979,000 | 441 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $224,979,000 | 417 |
| Securities issued by states & political subdivisions | $53,379,000 | 753 |
| Other domestic debt securities | $15,166,000 | 468 |
| Privately issued residential mortgage-backed securities | $15,166,000 | 105 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,524,000 | 852 |
| Mortgage-backed securities | $222,453,000 | 340 |
| Certificates of participation in pools of residential mortgages | $132,602,000 | 326 |
| Issued or guaranteed by U.S. | $132,602,000 | 325 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $64,125,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $48,959,000 | 390 |
| Privately issued | $15,166,000 | 100 |
| Commercial mortgage-backed securities | $25,726,000 | 283 |
| Commercial mortgage pass-through securities | $2,792,000 | 526 |
| Other commercial mortgage-backed securities | $22,934,000 | 196 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $293,524,000 | 444 |
| Total debt securities | $293,524,000 | 509 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $275,660,000 | 550 |
| U.S. Government securities | $209,531,000 | 473 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $209,531,000 | 445 |
| Securities issued by states & political subdivisions | $50,276,000 | 807 |
| Other domestic debt securities | $15,853,000 | 459 |
| Privately issued residential mortgage-backed securities | $15,853,000 | 102 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,896,000 | 821 |
| Mortgage-backed securities | $209,544,000 | 356 |
| Certificates of participation in pools of residential mortgages | $123,975,000 | 353 |
| Issued or guaranteed by U.S. | $123,975,000 | 352 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $63,476,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $47,623,000 | 406 |
| Privately issued | $15,853,000 | 99 |
| Commercial mortgage-backed securities | $22,093,000 | 300 |
| Commercial mortgage pass-through securities | $2,918,000 | 482 |
| Other commercial mortgage-backed securities | $19,175,000 | 205 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $275,660,000 | 474 |
| Total debt securities | $275,660,000 | 542 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $361,434,000 | 434 |
| U.S. Government securities | $297,718,000 | 361 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $297,718,000 | 346 |
| Securities issued by states & political subdivisions | $47,142,000 | 870 |
| Other domestic debt securities | $16,574,000 | 456 |
| Privately issued residential mortgage-backed securities | $16,574,000 | 108 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,799,000 | 774 |
| Mortgage-backed securities | $296,043,000 | 280 |
| Certificates of participation in pools of residential mortgages | $185,663,000 | 251 |
| Issued or guaranteed by U.S. | $185,663,000 | 250 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $63,382,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $46,808,000 | 431 |
| Privately issued | $16,574,000 | 99 |
| Commercial mortgage-backed securities | $46,998,000 | 185 |
| Commercial mortgage pass-through securities | $2,955,000 | 432 |
| Other commercial mortgage-backed securities | $44,043,000 | 122 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $361,434,000 | 364 |
| Total debt securities | $361,434,000 | 422 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $376,675,000 | 422 |
| U.S. Government securities | $304,625,000 | 359 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $304,625,000 | 342 |
| Securities issued by states & political subdivisions | $53,024,000 | 752 |
| Other domestic debt securities | $19,026,000 | 419 |
| Privately issued residential mortgage-backed securities | $19,026,000 | 99 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,119,000 | 781 |
| Mortgage-backed securities | $304,741,000 | 270 |
| Certificates of participation in pools of residential mortgages | $189,482,000 | 246 |
| Issued or guaranteed by U.S. | $189,482,000 | 245 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $68,443,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $49,417,000 | 421 |
| Privately issued | $19,026,000 | 95 |
| Commercial mortgage-backed securities | $46,816,000 | 175 |
| Commercial mortgage pass-through securities | $2,924,000 | 419 |
| Other commercial mortgage-backed securities | $43,892,000 | 114 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $376,675,000 | 352 |
| Total debt securities | $376,675,000 | 415 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $387,341,000 | 413 |
| U.S. Government securities | $314,797,000 | 346 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $314,797,000 | 332 |
| Securities issued by states & political subdivisions | $52,811,000 | 748 |
| Other domestic debt securities | $19,733,000 | 402 |
| Privately issued residential mortgage-backed securities | $19,733,000 | 88 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,372,000 | 761 |
| Mortgage-backed securities | $315,363,000 | 268 |
| Certificates of participation in pools of residential mortgages | $184,545,000 | 243 |
| Issued or guaranteed by U.S. | $184,545,000 | 242 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $75,314,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $55,581,000 | 376 |
| Privately issued | $19,733,000 | 84 |
| Commercial mortgage-backed securities | $55,504,000 | 141 |
| Commercial mortgage pass-through securities | $3,736,000 | 363 |
| Other commercial mortgage-backed securities | $51,768,000 | 101 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $387,341,000 | 338 |
| Total debt securities | $387,341,000 | 407 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $402,315,000 | 392 |
| U.S. Government securities | $329,031,000 | 333 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $329,031,000 | 321 |
| Securities issued by states & political subdivisions | $52,324,000 | 743 |
| Other domestic debt securities | $20,960,000 | 376 |
| Privately issued residential mortgage-backed securities | $20,960,000 | 89 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,097,000 | 703 |
| Mortgage-backed securities | $331,570,000 | 258 |
| Certificates of participation in pools of residential mortgages | $186,370,000 | 243 |
| Issued or guaranteed by U.S. | $186,370,000 | 240 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $81,294,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $60,334,000 | 361 |
| Privately issued | $20,960,000 | 86 |
| Commercial mortgage-backed securities | $63,906,000 | 127 |
| Commercial mortgage pass-through securities | $5,113,000 | 306 |
| Other commercial mortgage-backed securities | $58,793,000 | 92 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $402,315,000 | 325 |
| Total debt securities | $402,315,000 | 387 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $394,316,000 | 396 |
| U.S. Government securities | $321,866,000 | 340 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $321,866,000 | 325 |
| Securities issued by states & political subdivisions | $50,335,000 | 771 |
| Other domestic debt securities | $22,115,000 | 370 |
| Privately issued residential mortgage-backed securities | $22,115,000 | 89 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,824,000 | 689 |
| Mortgage-backed securities | $333,659,000 | 256 |
| Certificates of participation in pools of residential mortgages | $189,354,000 | 240 |
| Issued or guaranteed by U.S. | $189,354,000 | 238 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $81,760,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $59,645,000 | 372 |
| Privately issued | $22,115,000 | 85 |
| Commercial mortgage-backed securities | $62,545,000 | 120 |
| Commercial mortgage pass-through securities | $5,465,000 | 274 |
| Other commercial mortgage-backed securities | $57,080,000 | 91 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $394,316,000 | 332 |
| Total debt securities | $394,316,000 | 388 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $402,215,000 | 390 |
| U.S. Government securities | $330,457,000 | 334 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $330,457,000 | 325 |
| Securities issued by states & political subdivisions | $48,593,000 | 784 |
| Other domestic debt securities | $23,165,000 | 361 |
| Privately issued residential mortgage-backed securities | $23,165,000 | 84 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,837,000 | 721 |
| Mortgage-backed securities | $343,835,000 | 261 |
| Certificates of participation in pools of residential mortgages | $195,197,000 | 237 |
| Issued or guaranteed by U.S. | $195,197,000 | 235 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $90,146,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $66,981,000 | 352 |
| Privately issued | $23,165,000 | 80 |
| Commercial mortgage-backed securities | $58,492,000 | 126 |
| Commercial mortgage pass-through securities | $6,436,000 | 240 |
| Other commercial mortgage-backed securities | $52,056,000 | 91 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $402,215,000 | 324 |
| Total debt securities | $402,215,000 | 381 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $422,622,000 | 371 |
| U.S. Government securities | $349,125,000 | 318 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $349,125,000 | 307 |
| Securities issued by states & political subdivisions | $49,411,000 | 770 |
| Other domestic debt securities | $24,086,000 | 349 |
| Privately issued residential mortgage-backed securities | $24,086,000 | 84 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,164,000 | 695 |
| Mortgage-backed securities | $363,089,000 | 253 |
| Certificates of participation in pools of residential mortgages | $199,206,000 | 230 |
| Issued or guaranteed by U.S. | $199,206,000 | 229 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $98,257,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $74,171,000 | 333 |
| Privately issued | $24,086,000 | 76 |
| Commercial mortgage-backed securities | $65,626,000 | 106 |
| Commercial mortgage pass-through securities | $6,785,000 | 235 |
| Other commercial mortgage-backed securities | $58,841,000 | 86 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $422,622,000 | 307 |
| Total debt securities | $422,622,000 | 364 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $435,555,000 | 360 |
| U.S. Government securities | $357,919,000 | 313 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $357,919,000 | 302 |
| Securities issued by states & political subdivisions | $51,607,000 | 720 |
| Other domestic debt securities | $26,029,000 | 333 |
| Privately issued residential mortgage-backed securities | $26,029,000 | 83 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,888,000 | 637 |
| Mortgage-backed securities | $372,616,000 | 249 |
| Certificates of participation in pools of residential mortgages | $199,172,000 | 229 |
| Issued or guaranteed by U.S. | $199,172,000 | 228 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $108,155,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $82,126,000 | 312 |
| Privately issued | $26,029,000 | 76 |
| Commercial mortgage-backed securities | $65,289,000 | 108 |
| Commercial mortgage pass-through securities | $6,969,000 | 232 |
| Other commercial mortgage-backed securities | $58,320,000 | 85 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $435,555,000 | 299 |
| Total debt securities | $435,555,000 | 353 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $449,503,000 | 348 |
| U.S. Government securities | $375,217,000 | 307 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $375,217,000 | 294 |
| Securities issued by states & political subdivisions | $46,407,000 | 818 |
| Other domestic debt securities | $27,879,000 | 327 |
| Privately issued residential mortgage-backed securities | $27,879,000 | 84 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,988,000 | 595 |
| Mortgage-backed securities | $391,466,000 | 239 |
| Certificates of participation in pools of residential mortgages | $203,404,000 | 230 |
| Issued or guaranteed by U.S. | $203,404,000 | 229 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $121,785,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $93,906,000 | 294 |
| Privately issued | $27,879,000 | 78 |
| Commercial mortgage-backed securities | $66,277,000 | 102 |
| Commercial mortgage pass-through securities | $7,335,000 | 216 |
| Other commercial mortgage-backed securities | $58,942,000 | 80 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $449,503,000 | 286 |
| Total debt securities | $449,503,000 | 339 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $519,425,000 | 291 |
| U.S. Government securities | $423,955,000 | 266 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $423,955,000 | 259 |
| Securities issued by states & political subdivisions | $34,079,000 | 1,144 |
| Other domestic debt securities | $61,275,000 | 194 |
| Privately issued residential mortgage-backed securities | $28,508,000 | 81 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $32,767,000 | 201 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $116,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,194,000 | 446 |
| Mortgage-backed securities | $437,033,000 | 213 |
| Certificates of participation in pools of residential mortgages | $219,038,000 | 216 |
| Issued or guaranteed by U.S. | $219,038,000 | 215 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $152,450,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $123,942,000 | 241 |
| Privately issued | $28,508,000 | 77 |
| Commercial mortgage-backed securities | $65,545,000 | 100 |
| Commercial mortgage pass-through securities | $7,365,000 | 202 |
| Other commercial mortgage-backed securities | $58,180,000 | 78 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $519,425,000 | 250 |
| Total debt securities | $519,309,000 | 280 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $539,528,000 | 276 |
| U.S. Government securities | $443,347,000 | 249 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $443,347,000 | 242 |
| Securities issued by states & political subdivisions | $33,925,000 | 1,150 |
| Other domestic debt securities | $62,210,000 | 202 |
| Privately issued residential mortgage-backed securities | $29,390,000 | 81 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $32,820,000 | 204 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $46,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,295,000 | 396 |
| Mortgage-backed securities | $456,637,000 | 202 |
| Certificates of participation in pools of residential mortgages | $220,690,000 | 216 |
| Issued or guaranteed by U.S. | $220,690,000 | 215 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $171,268,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $141,878,000 | 218 |
| Privately issued | $29,390,000 | 76 |
| Commercial mortgage-backed securities | $64,679,000 | 95 |
| Commercial mortgage pass-through securities | $7,400,000 | 187 |
| Other commercial mortgage-backed securities | $57,279,000 | 75 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $539,528,000 | 239 |
| Total debt securities | $539,482,000 | 270 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $563,458,000 | 275 |
| U.S. Government securities | $471,336,000 | 241 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $471,336,000 | 236 |
| Securities issued by states & political subdivisions | $28,310,000 | 1,353 |
| Other domestic debt securities | $63,636,000 | 201 |
| Privately issued residential mortgage-backed securities | $30,732,000 | 82 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $32,904,000 | 202 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $176,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,628,000 | 388 |
| Mortgage-backed securities | $482,028,000 | 193 |
| Certificates of participation in pools of residential mortgages | $219,612,000 | 216 |
| Issued or guaranteed by U.S. | $219,612,000 | 214 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $197,044,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $166,312,000 | 200 |
| Privately issued | $30,732,000 | 75 |
| Commercial mortgage-backed securities | $65,372,000 | 92 |
| Commercial mortgage pass-through securities | $7,490,000 | 174 |
| Other commercial mortgage-backed securities | $57,882,000 | 70 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $563,458,000 | 233 |
| Total debt securities | $563,282,000 | 268 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $560,681,000 | 272 |
| U.S. Government securities | $461,965,000 | 248 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $461,965,000 | 243 |
| Securities issued by states & political subdivisions | $32,824,000 | 1,171 |
| Other domestic debt securities | $65,751,000 | 197 |
| Privately issued residential mortgage-backed securities | $33,089,000 | 81 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $32,662,000 | 203 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $141,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,090,000 | 300 |
| Mortgage-backed securities | $474,279,000 | 200 |
| Certificates of participation in pools of residential mortgages | $208,515,000 | 224 |
| Issued or guaranteed by U.S. | $208,515,000 | 222 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $203,592,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $170,503,000 | 198 |
| Privately issued | $33,089,000 | 76 |
| Commercial mortgage-backed securities | $62,172,000 | 90 |
| Commercial mortgage pass-through securities | $7,566,000 | 172 |
| Other commercial mortgage-backed securities | $54,606,000 | 69 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $560,681,000 | 240 |
| Total debt securities | $560,540,000 | 266 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $575,722,000 | 273 |
| U.S. Government securities | $479,873,000 | 239 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $479,873,000 | 233 |
| Securities issued by states & political subdivisions | $31,538,000 | 1,197 |
| Other domestic debt securities | $63,982,000 | 198 |
| Privately issued residential mortgage-backed securities | $34,751,000 | 85 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $29,231,000 | 218 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $329,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,792,000 | 308 |
| Mortgage-backed securities | $485,910,000 | 201 |
| Certificates of participation in pools of residential mortgages | $208,984,000 | 228 |
| Issued or guaranteed by U.S. | $208,984,000 | 227 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $222,003,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $187,252,000 | 189 |
| Privately issued | $34,751,000 | 79 |
| Commercial mortgage-backed securities | $54,923,000 | 88 |
| Commercial mortgage pass-through securities | $7,836,000 | 162 |
| Other commercial mortgage-backed securities | $47,087,000 | 68 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $575,722,000 | 238 |
| Total debt securities | $575,393,000 | 267 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $567,141,000 | 266 |
| U.S. Government securities | $471,091,000 | 242 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $471,091,000 | 239 |
| Securities issued by states & political subdivisions | $33,158,000 | 1,119 |
| Other domestic debt securities | $62,794,000 | 196 |
| Privately issued residential mortgage-backed securities | $36,806,000 | 91 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $25,988,000 | 228 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $98,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,810,000 | 299 |
| Mortgage-backed securities | $478,212,000 | 199 |
| Certificates of participation in pools of residential mortgages | $185,776,000 | 249 |
| Issued or guaranteed by U.S. | $185,776,000 | 247 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $250,993,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $214,187,000 | 177 |
| Privately issued | $36,806,000 | 85 |
| Commercial mortgage-backed securities | $41,443,000 | 96 |
| Commercial mortgage pass-through securities | $8,090,000 | 139 |
| Other commercial mortgage-backed securities | $33,353,000 | 74 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $567,141,000 | 235 |
| Total debt securities | $567,043,000 | 261 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $579,501,000 | 265 |
| U.S. Government securities | $487,001,000 | 238 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $487,001,000 | 233 |
| Securities issued by states & political subdivisions | $33,533,000 | 1,070 |
| Other domestic debt securities | $58,956,000 | 211 |
| Privately issued residential mortgage-backed securities | $37,825,000 | 91 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $21,131,000 | 286 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $11,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,804,000 | 296 |
| Mortgage-backed securities | $494,381,000 | 198 |
| Certificates of participation in pools of residential mortgages | $179,118,000 | 277 |
| Issued or guaranteed by U.S. | $179,118,000 | 275 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $278,867,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $241,042,000 | 170 |
| Privately issued | $37,825,000 | 85 |
| Commercial mortgage-backed securities | $36,396,000 | 91 |
| Commercial mortgage pass-through securities | $8,043,000 | 117 |
| Other commercial mortgage-backed securities | $28,353,000 | 73 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $579,501,000 | 237 |
| Total debt securities | $579,490,000 | 257 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $522,614,000 | 297 |
| U.S. Government securities | $435,940,000 | 268 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $435,940,000 | 262 |
| Securities issued by states & political subdivisions | $35,842,000 | 959 |
| Other domestic debt securities | $50,832,000 | 242 |
| Privately issued residential mortgage-backed securities | $38,961,000 | 93 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $11,871,000 | 413 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,695,000 | 322 |
| Mortgage-backed securities | $444,656,000 | 219 |
| Certificates of participation in pools of residential mortgages | $142,757,000 | 354 |
| Issued or guaranteed by U.S. | $142,757,000 | 353 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $292,267,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $253,306,000 | 166 |
| Privately issued | $38,961,000 | 89 |
| Commercial mortgage-backed securities | $9,632,000 | 182 |
| Commercial mortgage pass-through securities | $5,058,000 | 141 |
| Other commercial mortgage-backed securities | $4,574,000 | 151 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $522,614,000 | 264 |
| Total debt securities | $522,614,000 | 289 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $541,460,000 | 294 |
| U.S. Government securities | $452,606,000 | 267 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $452,606,000 | 261 |
| Securities issued by states & political subdivisions | $35,572,000 | 912 |
| Other domestic debt securities | $53,282,000 | 230 |
| Privately issued residential mortgage-backed securities | $41,346,000 | 95 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $11,936,000 | 412 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,299,000 | 310 |
| Mortgage-backed securities | $477,100,000 | 205 |
| Certificates of participation in pools of residential mortgages | $128,314,000 | 396 |
| Issued or guaranteed by U.S. | $128,314,000 | 395 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $338,837,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $297,491,000 | 146 |
| Privately issued | $41,346,000 | 92 |
| Commercial mortgage-backed securities | $9,949,000 | 157 |
| Commercial mortgage pass-through securities | $9,949,000 | 84 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $541,460,000 | 259 |
| Total debt securities | $541,460,000 | 290 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $568,972,000 | 270 |
| U.S. Government securities | $492,030,000 | 229 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $492,030,000 | 227 |
| Securities issued by states & political subdivisions | $33,525,000 | 958 |
| Other domestic debt securities | $43,417,000 | 279 |
| Privately issued residential mortgage-backed securities | $43,417,000 | 123 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,473,000 | 275 |
| Mortgage-backed securities | $513,185,000 | 181 |
| Certificates of participation in pools of residential mortgages | $117,394,000 | 405 |
| Issued or guaranteed by U.S. | $117,394,000 | 404 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $385,744,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $342,327,000 | 123 |
| Privately issued | $43,417,000 | 120 |
| Commercial mortgage-backed securities | $10,047,000 | 120 |
| Commercial mortgage pass-through securities | $10,047,000 | 56 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $568,972,000 | 239 |
| Total debt securities | $568,972,000 | 268 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $563,412,000 | 266 |
| U.S. Government securities | $486,954,000 | 231 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $486,954,000 | 227 |
| Securities issued by states & political subdivisions | $30,513,000 | 1,006 |
| Other domestic debt securities | $45,945,000 | 265 |
| Privately issued residential mortgage-backed securities | $45,945,000 | 123 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,142,000 | 268 |
| Mortgage-backed securities | $507,579,000 | 182 |
| Certificates of participation in pools of residential mortgages | $103,571,000 | 433 |
| Issued or guaranteed by U.S. | $103,571,000 | 431 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $392,089,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $346,144,000 | 117 |
| Privately issued | $45,945,000 | 118 |
| Commercial mortgage-backed securities | $11,919,000 | 99 |
| Commercial mortgage pass-through securities | $11,919,000 | 47 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $563,412,000 | 237 |
| Total debt securities | $563,412,000 | 262 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,433 |
| Fair value | $3,003,000 | 1,467 |
| 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 | $574,054,000 | 260 |
| U.S. Government securities | $498,488,000 | 229 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $498,488,000 | 221 |
| Securities issued by states & political subdivisions | $27,283,000 | 1,072 |
| Other domestic debt securities | $48,283,000 | 252 |
| Privately issued residential mortgage-backed securities | $48,283,000 | 123 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,862,000 | 221 |
| Mortgage-backed securities | $508,665,000 | 181 |
| Certificates of participation in pools of residential mortgages | $90,779,000 | 479 |
| Issued or guaranteed by U.S. | $90,779,000 | 477 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $405,899,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $357,616,000 | 112 |
| Privately issued | $48,283,000 | 118 |
| Commercial mortgage-backed securities | $11,987,000 | 89 |
| Commercial mortgage pass-through securities | $11,987,000 | 46 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $574,054,000 | 231 |
| Total debt securities | $574,054,000 | 258 |
| Structured notes | ||
| Amortized cost | $10,003,000 | 693 |
| Fair value | $10,028,000 | 695 |
| 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 | $538,418,000 | 281 |
| U.S. Government securities | $460,805,000 | 240 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $460,805,000 | 233 |
| Securities issued by states & political subdivisions | $25,933,000 | 1,112 |
| Other domestic debt securities | $51,680,000 | 246 |
| Privately issued residential mortgage-backed securities | $51,680,000 | 126 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,137,000 | 240 |
| Mortgage-backed securities | $474,549,000 | 194 |
| Certificates of participation in pools of residential mortgages | $71,124,000 | 571 |
| Issued or guaranteed by U.S. | $71,124,000 | 568 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $389,460,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $337,780,000 | 115 |
| Privately issued | $51,680,000 | 123 |
| Commercial mortgage-backed securities | $13,965,000 | 72 |
| Commercial mortgage pass-through securities | $13,965,000 | 37 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $538,418,000 | 247 |
| Total debt securities | $538,418,000 | 272 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 967 |
| Fair value | $7,039,000 | 962 |
| 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 | $505,815,000 | 288 |
| U.S. Government securities | $412,704,000 | 255 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $412,704,000 | 248 |
| Securities issued by states & political subdivisions | $24,021,000 | 1,179 |
| Other domestic debt securities | $69,090,000 | 213 |
| Privately issued residential mortgage-backed securities | $54,309,000 | 124 |
| Commercial mortgage-backed securities - Total | $14,064,000 | 63 |
| Asset backed securities | $717,000 | 141 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,865,000 | 235 |
| Mortgage-backed securities | $440,717,000 | 198 |
| Certificates of participation in pools of residential mortgages | $43,963,000 | 842 |
| Issued or guaranteed by U.S. | $43,963,000 | 838 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $382,690,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $328,381,000 | 108 |
| Privately issued | $54,309,000 | 119 |
| Commercial mortgage-backed securities | $14,064,000 | 63 |
| Commercial mortgage pass-through securities | $14,064,000 | 33 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $505,815,000 | 253 |
| Total debt securities | $505,815,000 | 283 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $3,018,000 | 1,516 |
| 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 | $492,278,000 | 278 |
| U.S. Government securities | $397,126,000 | 246 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $397,126,000 | 239 |
| Securities issued by states & political subdivisions | $21,863,000 | 1,261 |
| Other domestic debt securities | $73,289,000 | 198 |
| Privately issued residential mortgage-backed securities | $57,251,000 | 130 |
| Commercial mortgage-backed securities - Total | $14,996,000 | 55 |
| Asset backed securities | $1,020,000 | 120 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $22,000 | 2,118 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,586,000 | 244 |
| Mortgage-backed securities | $431,830,000 | 186 |
| Certificates of participation in pools of residential mortgages | $34,846,000 | 998 |
| Issued or guaranteed by U.S. | $34,846,000 | 989 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $381,988,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $324,737,000 | 100 |
| Privately issued | $57,251,000 | 125 |
| Commercial mortgage-backed securities | $14,996,000 | 55 |
| Commercial mortgage pass-through securities | $14,996,000 | 27 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $492,278,000 | 243 |
| Total debt securities | $492,256,000 | 271 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $5,019,000 | 1,131 |
| 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 | $467,023,000 | 286 |
| U.S. Government securities | $368,744,000 | 262 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $368,744,000 | 252 |
| Securities issued by states & political subdivisions | $21,585,000 | 1,189 |
| Other domestic debt securities | $76,694,000 | 192 |
| Privately issued residential mortgage-backed securities | $60,496,000 | 130 |
| Commercial mortgage-backed securities - Total | $14,991,000 | 49 |
| Asset backed securities | $1,131,000 | 111 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $76,000 | 2,055 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,970,000 | 257 |
| Mortgage-backed securities | $410,150,000 | 191 |
| Certificates of participation in pools of residential mortgages | $20,361,000 | 1,519 |
| Issued or guaranteed by U.S. | $20,361,000 | 1,513 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $374,798,000 | 109 |
| CMOs issued by government agencies or sponsored agencies | $314,302,000 | 97 |
| Privately issued | $60,496,000 | 126 |
| Commercial mortgage-backed securities | $14,991,000 | 49 |
| Commercial mortgage pass-through securities | $14,991,000 | 24 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $467,023,000 | 248 |
| Total debt securities | $466,947,000 | 279 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,150 |
| Fair value | $4,997,000 | 1,209 |
| 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 | $433,004,000 | 311 |
| U.S. Government securities | $332,075,000 | 291 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $332,075,000 | 280 |
| Securities issued by states & political subdivisions | $20,371,000 | 1,243 |
| Other domestic debt securities | $80,558,000 | 188 |
| Privately issued residential mortgage-backed securities | $62,411,000 | 131 |
| Commercial mortgage-backed securities - Total | $17,169,000 | 51 |
| Asset backed securities | $839,000 | 132 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $139,000 | 1,999 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,159,000 | 241 |
| Mortgage-backed securities | $373,010,000 | 208 |
| Certificates of participation in pools of residential mortgages | $18,278,000 | 1,740 |
| Issued or guaranteed by U.S. | $18,278,000 | 1,738 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $337,563,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $275,152,000 | 110 |
| Privately issued | $62,411,000 | 127 |
| Commercial mortgage-backed securities | $17,169,000 | 51 |
| Commercial mortgage pass-through securities | $15,158,000 | 26 |
| Other commercial mortgage-backed securities | $2,011,000 | 73 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $433,004,000 | 272 |
| Total debt securities | $432,865,000 | 305 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,006,000 | 1,766 |
| 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 | $356,359,000 | 365 |
| U.S. Government securities | $253,730,000 | 359 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $253,730,000 | 344 |
| Securities issued by states & political subdivisions | $19,891,000 | 1,268 |
| Other domestic debt securities | $82,738,000 | 195 |
| Privately issued residential mortgage-backed securities | $65,965,000 | 133 |
| Commercial mortgage-backed securities - Total | $15,618,000 | 52 |
| Asset backed securities | $970,000 | 140 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $185,000 | 2,020 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,618,000 | 251 |
| Mortgage-backed securities | $313,813,000 | 249 |
| Certificates of participation in pools of residential mortgages | $13,805,000 | 2,173 |
| Issued or guaranteed by U.S. | $13,805,000 | 2,165 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $284,390,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $218,425,000 | 133 |
| Privately issued | $65,965,000 | 129 |
| Commercial mortgage-backed securities | $15,618,000 | 52 |
| Commercial mortgage pass-through securities | $13,580,000 | 24 |
| Other commercial mortgage-backed securities | $2,038,000 | 70 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $356,359,000 | 325 |
| Total debt securities | $356,174,000 | 357 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,996,000 | 1,548 |
| 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 | $327,837,000 | 406 |
| U.S. Government securities | $223,496,000 | 406 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $223,496,000 | 393 |
| Securities issued by states & political subdivisions | $17,776,000 | 1,408 |
| Other domestic debt securities | $86,565,000 | 207 |
| Privately issued residential mortgage-backed securities | $69,043,000 | 144 |
| Commercial mortgage-backed securities - Total | $15,723,000 | 59 |
| Asset backed securities | $1,599,000 | 125 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $200,000 | 2,096 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,586,000 | 303 |
| Mortgage-backed securities | $287,205,000 | 269 |
| Certificates of participation in pools of residential mortgages | $14,489,000 | 2,165 |
| Issued or guaranteed by U.S. | $14,489,000 | 2,153 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $256,993,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $187,950,000 | 141 |
| Privately issued | $69,043,000 | 141 |
| Commercial mortgage-backed securities | $15,723,000 | 59 |
| Commercial mortgage pass-through securities | $13,656,000 | 27 |
| Other commercial mortgage-backed securities | $2,067,000 | 85 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $327,837,000 | 353 |
| Total debt securities | $327,837,000 | 392 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $281,668,000 | 459 |
| U.S. Government securities | $175,865,000 | 515 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $175,865,000 | 495 |
| Securities issued by states & political subdivisions | $12,138,000 | 1,943 |
| Other domestic debt securities | $93,665,000 | 209 |
| Privately issued residential mortgage-backed securities | $75,981,000 | 145 |
| Commercial mortgage-backed securities - Total | $15,660,000 | 64 |
| Asset backed securities | $1,673,000 | 139 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $351,000 | 2,010 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,347,000 | 316 |
| Mortgage-backed securities | $237,890,000 | 327 |
| Certificates of participation in pools of residential mortgages | $19,494,000 | 1,798 |
| Issued or guaranteed by U.S. | $19,494,000 | 1,789 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $202,736,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $126,755,000 | 189 |
| Privately issued | $75,981,000 | 138 |
| Commercial mortgage-backed securities | $15,660,000 | 64 |
| Commercial mortgage pass-through securities | $13,586,000 | 25 |
| Other commercial mortgage-backed securities | $2,074,000 | 83 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $281,668,000 | 396 |
| Total debt securities | $281,316,000 | 450 |
| Structured notes | ||
| Amortized cost | $2,416,000 | 686 |
| Fair value | $2,538,000 | 645 |
| 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 | $259,669,000 | 494 |
| U.S. Government securities | $166,720,000 | 533 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $166,720,000 | 515 |
| Securities issued by states & political subdivisions | $8,419,000 | 2,384 |
| Other domestic debt securities | $84,530,000 | 218 |
| Privately issued residential mortgage-backed securities | $82,394,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,776,000 | 180 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $360,000 | 2,104 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,250,000 | 350 |
| Mortgage-backed securities | $220,991,000 | 352 |
| Certificates of participation in pools of residential mortgages | $33,974,000 | 1,206 |
| Issued or guaranteed by U.S. | $33,974,000 | 1,195 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $187,017,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $104,623,000 | 214 |
| Privately issued | $82,394,000 | 145 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $259,669,000 | 424 |
| Total debt securities | $259,669,000 | 484 |
| Structured notes | ||
| Amortized cost | $2,569,000 | 481 |
| Fair value | $2,678,000 | 472 |
| 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 | $249,796,000 | 495 |
| U.S. Government securities | $149,855,000 | 589 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $149,855,000 | 578 |
| Securities issued by states & political subdivisions | $8,202,000 | 2,387 |
| Other domestic debt securities | $91,739,000 | 204 |
| Privately issued residential mortgage-backed securities | $89,377,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,950,000 | 157 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $412,000 | 2,011 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,185,000 | 334 |
| Mortgage-backed securities | $215,011,000 | 347 |
| Certificates of participation in pools of residential mortgages | $33,536,000 | 1,177 |
| Issued or guaranteed by U.S. | $33,536,000 | 1,168 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $181,475,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $92,098,000 | 229 |
| Privately issued | $89,377,000 | 133 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $249,796,000 | 424 |
| Total debt securities | $249,384,000 | 486 |
| Structured notes | ||
| Amortized cost | $2,663,000 | 521 |
| Fair value | $2,747,000 | 508 |
| 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 | $237,884,000 | 510 |
| U.S. Government securities | $129,472,000 | 660 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $129,472,000 | 649 |
| Securities issued by states & political subdivisions | $4,521,000 | 3,245 |
| Other domestic debt securities | $103,891,000 | 195 |
| Privately issued residential mortgage-backed securities | $101,639,000 | 133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,252,000 | 153 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,878,000 | 352 |
| Mortgage-backed securities | $214,869,000 | 326 |
| Certificates of participation in pools of residential mortgages | $29,950,000 | 1,227 |
| Issued or guaranteed by U.S. | $29,950,000 | 1,214 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $184,919,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $83,280,000 | 219 |
| Privately issued | $101,639,000 | 124 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $237,884,000 | 430 |
| Total debt securities | $237,884,000 | 501 |
| Structured notes | ||
| Amortized cost | $2,706,000 | 506 |
| Fair value | $2,795,000 | 489 |
| 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 | $255,793,000 | 485 |
| U.S. Government securities | $154,418,000 | 555 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $154,418,000 | 543 |
| Securities issued by states & political subdivisions | $4,456,000 | 3,274 |
| Other domestic debt securities | $96,919,000 | 218 |
| Privately issued residential mortgage-backed securities | $94,777,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,142,000 | 154 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,785,000 | 304 |
| Mortgage-backed securities | $201,466,000 | 350 |
| Certificates of participation in pools of residential mortgages | $31,170,000 | 1,171 |
| Issued or guaranteed by U.S. | $31,170,000 | 1,158 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $170,296,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $75,519,000 | 229 |
| Privately issued | $94,777,000 | 138 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $255,793,000 | 416 |
| Total debt securities | $255,793,000 | 468 |
| Structured notes | ||
| Amortized cost | $2,764,000 | 530 |
| Fair value | $2,810,000 | 522 |
| 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 | $271,018,000 | 466 |
| U.S. Government securities | $162,442,000 | 526 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $162,442,000 | 517 |
| Securities issued by states & political subdivisions | $4,669,000 | 3,214 |
| Other domestic debt securities | $103,907,000 | 205 |
| Privately issued residential mortgage-backed securities | $101,598,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,309,000 | 155 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,220,000 | 297 |
| Mortgage-backed securities | $203,246,000 | 350 |
| Certificates of participation in pools of residential mortgages | $31,080,000 | 1,136 |
| Issued or guaranteed by U.S. | $31,080,000 | 1,124 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $172,166,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $70,568,000 | 239 |
| Privately issued | $101,598,000 | 124 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $271,018,000 | 407 |
| Total debt securities | $271,018,000 | 451 |
| Structured notes | ||
| Amortized cost | $2,829,000 | 548 |
| Fair value | $2,933,000 | 535 |
| 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 | $267,335,000 | 464 |
| U.S. Government securities | $171,126,000 | 506 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $171,126,000 | 495 |
| Securities issued by states & political subdivisions | $4,613,000 | 3,221 |
| Other domestic debt securities | $91,596,000 | 212 |
| Privately issued residential mortgage-backed securities | $91,596,000 | 144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,325,000 | 385 |
| Mortgage-backed securities | $186,323,000 | 352 |
| Certificates of participation in pools of residential mortgages | $21,355,000 | 1,342 |
| Issued or guaranteed by U.S. | $21,355,000 | 1,335 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $164,968,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $73,372,000 | 228 |
| Privately issued | $91,596,000 | 131 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $267,335,000 | 401 |
| Total debt securities | $267,335,000 | 449 |
| Structured notes | ||
| Amortized cost | $2,883,000 | 841 |
| Fair value | $2,921,000 | 834 |
| 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 | $242,610,000 | 508 |
| U.S. Government securities | $187,202,000 | 474 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $187,202,000 | 461 |
| Securities issued by states & political subdivisions | $5,917,000 | 2,836 |
| Other domestic debt securities | $49,491,000 | 302 |
| Privately issued residential mortgage-backed securities | $49,491,000 | 193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,883,000 | 416 |
| Mortgage-backed securities | $147,187,000 | 402 |
| Certificates of participation in pools of residential mortgages | $21,958,000 | 1,222 |
| Issued or guaranteed by U.S. | $21,958,000 | 1,215 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $125,229,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $75,738,000 | 218 |
| Privately issued | $49,491,000 | 183 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $242,610,000 | 437 |
| Total debt securities | $242,610,000 | 494 |
| Structured notes | ||
| Amortized cost | $2,940,000 | 995 |
| Fair value | $2,956,000 | 983 |
| 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 | $237,623,000 | 518 |
| U.S. Government securities | $208,335,000 | 429 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $208,335,000 | 418 |
| Securities issued by states & political subdivisions | $6,978,000 | 2,589 |
| Other domestic debt securities | $22,310,000 | 441 |
| Privately issued residential mortgage-backed securities | $22,310,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,503,000 | 426 |
| Mortgage-backed securities | $123,864,000 | 464 |
| Certificates of participation in pools of residential mortgages | $22,492,000 | 1,182 |
| Issued or guaranteed by U.S. | $22,492,000 | 1,174 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $101,372,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $79,062,000 | 218 |
| Privately issued | $22,310,000 | 266 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $237,623,000 | 444 |
| Total debt securities | $237,623,000 | 509 |
| Structured notes | ||
| Amortized cost | $3,022,000 | 979 |
| Fair value | $2,997,000 | 979 |
| 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 | $235,291,000 | 529 |
| U.S. Government securities | $215,718,000 | 423 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $215,718,000 | 413 |
| Securities issued by states & political subdivisions | $4,941,000 | 3,100 |
| Other domestic debt securities | $14,632,000 | 581 |
| Privately issued residential mortgage-backed securities | $14,632,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,315,000 | 400 |
| Mortgage-backed securities | $106,770,000 | 517 |
| Certificates of participation in pools of residential mortgages | $21,196,000 | 1,236 |
| Issued or guaranteed by U.S. | $21,196,000 | 1,227 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $85,574,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $70,942,000 | 230 |
| Privately issued | $14,632,000 | 317 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $235,291,000 | 450 |
| Total debt securities | $235,291,000 | 516 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $214,586,000 | 590 |
| U.S. Government securities | $202,640,000 | 459 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $202,640,000 | 446 |
| Securities issued by states & political subdivisions | $4,932,000 | 3,143 |
| Other domestic debt securities | $7,014,000 | 861 |
| Privately issued residential mortgage-backed securities | $7,014,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,445,000 | 426 |
| Mortgage-backed securities | $85,473,000 | 610 |
| Certificates of participation in pools of residential mortgages | $14,486,000 | 1,638 |
| Issued or guaranteed by U.S. | $14,486,000 | 1,631 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $70,987,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $63,973,000 | 259 |
| Privately issued | $7,014,000 | 443 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $214,586,000 | 490 |
| Total debt securities | $214,586,000 | 571 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $129,409,000 | 956 |
| U.S. Government securities | $120,961,000 | 746 |
| U.S. Treasury securities | $100,000 | 1,519 |
| U.S. Government agency obligations | $120,861,000 | 726 |
| Securities issued by states & political subdivisions | $2,292,000 | 4,146 |
| Other domestic debt securities | $6,156,000 | 933 |
| Privately issued residential mortgage-backed securities | $6,156,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,136,000 | 1,166 |
| Mortgage-backed securities | $46,333,000 | 984 |
| Certificates of participation in pools of residential mortgages | $10,867,000 | 1,990 |
| Issued or guaranteed by U.S. | $10,867,000 | 1,976 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $35,466,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $29,310,000 | 431 |
| Privately issued | $6,156,000 | 454 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $129,409,000 | 808 |
| Total debt securities | $129,409,000 | 935 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $127,690,000 | 959 |
| U.S. Government securities | $124,465,000 | 734 |
| U.S. Treasury securities | $99,000 | 1,580 |
| U.S. Government agency obligations | $124,366,000 | 711 |
| Securities issued by states & political subdivisions | $2,264,000 | 4,149 |
| Other domestic debt securities | $961,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $961,000 | 848 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,900,000 | 1,274 |
| Mortgage-backed securities | $30,824,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $9,171,000 | 2,214 |
| Issued or guaranteed by U.S. | $9,171,000 | 2,201 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,653,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $20,692,000 | 529 |
| Privately issued | $961,000 | 792 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $127,690,000 | 808 |
| Total debt securities | $127,690,000 | 941 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $124,312,000 | 1,001 |
| U.S. Government securities | $120,913,000 | 765 |
| U.S. Treasury securities | $99,000 | 1,664 |
| U.S. Government agency obligations | $120,814,000 | 745 |
| Securities issued by states & political subdivisions | $1,262,000 | 4,842 |
| Other domestic debt securities | $2,137,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $2,137,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,456,000 | 1,468 |
| Mortgage-backed securities | $16,886,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $5,759,000 | 2,878 |
| Issued or guaranteed by U.S. | $5,759,000 | 2,864 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,127,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $8,990,000 | 905 |
| Privately issued | $2,137,000 | 630 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $124,312,000 | 834 |
| Total debt securities | $124,312,000 | 981 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $117,628,000 | 1,069 |
| U.S. Government securities | $117,628,000 | 787 |
| U.S. Treasury securities | $98,000 | 1,705 |
| U.S. Government agency obligations | $117,530,000 | 761 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,198,000 | 1,770 |
| Mortgage-backed securities | $6,465,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $2,161,000 | 4,150 |
| Issued or guaranteed by U.S. | $2,161,000 | 4,135 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,304,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $4,304,000 | 1,357 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $117,628,000 | 890 |
| Total debt securities | $117,628,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $119,460,000 | 1,034 |
| U.S. Government securities | $119,460,000 | 768 |
| U.S. Treasury securities | $98,000 | 1,749 |
| U.S. Government agency obligations | $119,362,000 | 741 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,803,000 | 1,681 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $119,460,000 | 864 |
| Total debt securities | $119,460,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $128,790,000 | 951 |
| U.S. Government securities | $128,734,000 | 717 |
| U.S. Treasury securities | $98,000 | 1,814 |
| U.S. Government agency obligations | $128,636,000 | 694 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $56,000 | 3,285 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,496,000 | 1,814 |
| Mortgage-backed securities | $247,000 | 6,203 |
| Certificates of participation in pools of residential mortgages | $191,000 | 5,914 |
| Issued or guaranteed by U.S. | $191,000 | 5,885 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $56,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $56,000 | 1,030 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $128,790,000 | 795 |
| Total debt securities | $128,790,000 | 926 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $131,178,000 | 954 |
| U.S. Government securities | $131,119,000 | 721 |
| U.S. Treasury securities | $98,000 | 1,932 |
| U.S. Government agency obligations | $131,021,000 | 693 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $59,000 | 3,331 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,488,000 | 3,685 |
| Mortgage-backed securities | $170,000 | 6,397 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,171 |
| Issued or guaranteed by U.S. | $111,000 | 6,148 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $59,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $59,000 | 1,025 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $131,178,000 | 802 |
| Total debt securities | $131,178,000 | 925 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $136,747,000 | 929 |
| U.S. Government securities | $136,679,000 | 708 |
| U.S. Treasury securities | $99,000 | 1,921 |
| U.S. Government agency obligations | $136,580,000 | 679 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $68,000 | 3,381 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,095 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,592,000 | 3,644 |
| Mortgage-backed securities | $186,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $118,000 | 6,193 |
| Issued or guaranteed by U.S. | $118,000 | 6,175 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $68,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $68,000 | 1,007 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $136,747,000 | 790 |
| Total debt securities | $136,747,000 | 907 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $111,872,000 | 1,143 |
| U.S. Government securities | $111,802,000 | 855 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $111,802,000 | 821 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $70,000 | 3,441 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,048 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,484,000 | 3,419 |
| Mortgage-backed securities | $217,000 | 6,423 |
| Certificates of participation in pools of residential mortgages | $147,000 | 6,166 |
| Issued or guaranteed by U.S. | $147,000 | 6,150 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $70,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $70,000 | 962 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $111,872,000 | 970 |
| Total debt securities | $111,872,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $67,633,000 | 1,848 |
| U.S. Government securities | $67,557,000 | 1,403 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $67,557,000 | 1,346 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $76,000 | 3,529 |
| Privately issued residential mortgage-backed securities | $76,000 | 1,037 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,232,000 | 6,392 |
| Mortgage-backed securities | $1,461,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $1,385,000 | 4,934 |
| Issued or guaranteed by U.S. | $1,385,000 | 4,921 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $76,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $76,000 | 957 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $67,633,000 | 1,559 |
| Total debt securities | $67,633,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $69,451,000 | 1,823 |
| U.S. Government securities | $69,368,000 | 1,355 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $69,368,000 | 1,307 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $83,000 | 3,618 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,097 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,353,000 | 6,300 |
| Mortgage-backed securities | $1,588,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $1,505,000 | 4,903 |
| Issued or guaranteed by U.S. | $1,505,000 | 4,888 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $83,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $83,000 | 1,006 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $69,451,000 | 1,553 |
| Total debt securities | $69,451,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $62,551,000 | 2,050 |
| U.S. Government securities | $62,466,000 | 1,566 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $62,466,000 | 1,508 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $85,000 | 3,663 |
| Privately issued residential mortgage-backed securities | $85,000 | 954 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,504,000 | 6,162 |
| Mortgage-backed securities | $1,749,000 | 5,320 |
| Certificates of participation in pools of residential mortgages | $1,664,000 | 4,809 |
| Issued or guaranteed by U.S. | $1,664,000 | 4,791 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $85,000 | 3,722 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $85,000 | 831 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $62,551,000 | 1,731 |
| Total debt securities | $62,551,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $47,683,000 | 2,542 |
| U.S. Government securities | $47,589,000 | 1,943 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $47,589,000 | 1,872 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $94,000 | 3,759 |
| Privately issued residential mortgage-backed securities | $94,000 | 1,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,931,000 | 5,890 |
| Mortgage-backed securities | $1,891,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $1,797,000 | 4,726 |
| Issued or guaranteed by U.S. | $1,797,000 | 4,705 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $94,000 | 3,805 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $94,000 | 900 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $47,683,000 | 2,174 |
| Total debt securities | $47,683,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $33,011,000 | 3,313 |
| U.S. Government securities | $32,914,000 | 2,545 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $32,914,000 | 2,444 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $97,000 | 3,804 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,078 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,590,000 | 5,491 |
| Mortgage-backed securities | $2,116,000 | 5,250 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 4,671 |
| Issued or guaranteed by U.S. | $2,019,000 | 4,654 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $97,000 | 3,979 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $97,000 | 955 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $33,011,000 | 2,866 |
| Total debt securities | $33,011,000 | 3,235 |
| 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 | $18,653,000 | 4,865 |
| U.S. Government securities | $18,549,000 | 3,898 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,549,000 | 3,744 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $104,000 | 3,818 |
| Privately issued residential mortgage-backed securities | $104,000 | 1,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,623,000 | 4,570 |
| Mortgage-backed securities | $2,376,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $2,272,000 | 4,527 |
| Issued or guaranteed by U.S. | $2,272,000 | 4,511 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $104,000 | 4,057 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $104,000 | 978 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,653,000 | 4,216 |
| Total debt securities | $18,653,000 | 4,770 |
| 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 | $19,176,000 | 4,762 |
| U.S. Government securities | $19,068,000 | 3,824 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,068,000 | 3,664 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $108,000 | 3,852 |
| Privately issued residential mortgage-backed securities | $108,000 | 1,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,358,000 | 4,282 |
| Mortgage-backed securities | $2,535,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $2,427,000 | 4,408 |
| Issued or guaranteed by U.S. | $2,427,000 | 4,391 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $108,000 | 4,104 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $108,000 | 1,007 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,176,000 | 4,108 |
| Total debt securities | $19,176,000 | 4,667 |
| 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 | $5,199,000 | 7,873 |
| U.S. Government securities | $4,121,000 | 7,594 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,121,000 | 7,338 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,078,000 | 2,798 |
| Privately issued residential mortgage-backed securities | $1,078,000 | 780 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,423,000 | 5,116 |
| Mortgage-backed securities | $4,644,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $3,566,000 | 3,640 |
| Issued or guaranteed by U.S. | $3,566,000 | 3,626 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,078,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $1,078,000 | 703 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $5,199,000 | 6,921 |
| Total debt securities | $5,199,000 | 7,766 |
| 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 | $21,453,000 | 4,415 |
| U.S. Government securities | $16,817,000 | 4,157 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,817,000 | 3,885 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,599,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $2,599,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,037,000 | 1,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,707,000 | 4,763 |
| Mortgage-backed securities | $7,114,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $4,515,000 | 2,799 |
| Issued or guaranteed by U.S. | $4,515,000 | 2,780 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,599,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $2,599,000 | 452 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,453,000 | 3,590 |
| Total debt securities | $19,416,000 | 4,593 |
| 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 | $31,545,000 | 3,433 |
| U.S. Government securities | $25,626,000 | 3,176 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $25,626,000 | 2,840 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $4,060,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $4,060,000 | 447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,859,000 | 1,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,663,000 | 4,778 |
| Mortgage-backed securities | $10,147,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $6,087,000 | 2,516 |
| Issued or guaranteed by U.S. | $6,087,000 | 2,505 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,060,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $4,060,000 | 392 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $31,545,000 | 2,698 |
| Total debt securities | $29,686,000 | 3,518 |
| 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 | $47,083,000 | 2,459 |
| U.S. Government securities | $30,263,000 | 2,792 |
| U.S. Treasury securities | $2,817,000 | 3,273 |
| U.S. Government agency obligations | $27,446,000 | 2,552 |
| Securities issued by states & political subdivisions | $3,793,000 | 3,508 |
| Other domestic debt securities | $8,417,000 | 857 |
| Privately issued residential mortgage-backed securities | $8,417,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,610,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,781,000 | 3,625 |
| Mortgage-backed securities | $16,752,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $8,335,000 | 2,220 |
| Issued or guaranteed by U.S. | $8,335,000 | 2,204 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,417,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $8,417,000 | 249 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $47,083,000 | 1,830 |
| Total debt securities | $42,473,000 | 2,593 |
| 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 | $71,655,000 | 1,602 |
| U.S. Government securities | $40,289,000 | 2,238 |
| U.S. Treasury securities | $1,293,000 | 5,992 |
| U.S. Government agency obligations | $38,996,000 | 1,800 |
| Securities issued by states & political subdivisions | $7,384,000 | 1,996 |
| Other domestic debt securities | $19,695,000 | 374 |
| Privately issued residential mortgage-backed securities | $19,695,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,287,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,275,000 | 3,959 |
| Mortgage-backed securities | $36,697,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $14,863,000 | 1,492 |
| Issued or guaranteed by U.S. | $14,863,000 | 1,483 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $21,834,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $2,139,000 | 2,523 |
| Privately issued | $19,695,000 | 121 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $71,655,000 | 1,112 |
| Total debt securities | $67,368,000 | 1,640 |
| 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 | $68,793,000 | 1,758 |
| U.S. Government securities | $56,546,000 | 1,721 |
| U.S. Treasury securities | $1,281,000 | 6,816 |
| U.S. Government agency obligations | $55,265,000 | 1,325 |
| Securities issued by states & political subdivisions | $11,361,000 | 1,282 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $886,000 | 2,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,018,000 | 4,599 |
| Mortgage-backed securities | $5,213,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 4,434 |
| Issued or guaranteed by U.S. | $2,435,000 | 4,414 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,778,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $2,778,000 | 2,553 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $68,793,000 | 1,196 |
| Total debt securities | $67,907,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 495 |
| Fair value | $4,001,000 | 483 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $81,024,000 | 1,561 |
| U.S. Government securities | $57,923,000 | 1,753 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $57,923,000 | 1,259 |
| Securities issued by states & political subdivisions | $23,083,000 | 507 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $18,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,826,000 | 841 |
| Mortgage-backed securities | $8,920,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $2,992,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,992,000 | 4,137 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,928,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $5,928,000 | 1,877 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $81,024,000 | 1,048 |
| Total debt securities | $81,006,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 887 |
| Fair value | $3,994,000 | 888 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $93,761,000 | 1,377 |
| U.S. Government securities | $63,847,000 | 1,669 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $63,847,000 | 1,124 |
| Securities issued by states & political subdivisions | $29,914,000 | 368 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,078,000 | 1,108 |
| Mortgage-backed securities | $9,618,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $3,985,000 | 3,805 |
| Issued or guaranteed by U.S. | $3,985,000 | 3,779 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,633,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $5,633,000 | 2,039 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $93,761,000 | 600 |
| Total debt securities | $93,761,000 | 1,340 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $120,028,000 | 1,153 |
| U.S. Government securities | $92,241,000 | 1,201 |
| U.S. Treasury securities | $7,597,000 | 4,326 |
| U.S. Government agency obligations | $84,644,000 | 895 |
| Securities issued by states & political subdivisions | $27,787,000 | 391 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,486,000 | 4,362 |
| Mortgage-backed securities | $11,770,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $5,753,000 | 3,479 |
| Issued or guaranteed by U.S. | $5,753,000 | 3,439 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,017,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $6,017,000 | 2,218 |
| 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 | $120,028,000 | 1,127 |
| 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 | $123,460,000 | 1,102 |
| U.S. Government securities | $108,847,000 | 1,004 |
| U.S. Treasury securities | $17,614,000 | 2,127 |
| U.S. Government agency obligations | $91,233,000 | 796 |
| Securities issued by states & political subdivisions | $14,613,000 | 845 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,124,000 | 3,504 |
| Mortgage-backed securities | $7,723,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $7,723,000 | 3,028 |
| Issued or guaranteed by U.S. | $7,723,000 | 2,978 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $123,460,000 | 1,074 |
| 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 |