Home > First Florida Integrity Bank > Securities
First Florida Integrity Bank, Securities
| 2021-09-30 | Rank | |
| Total securities | $384,916,000 | 551 |
| U.S. Government securities | $141,656,000 | 840 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $141,656,000 | 766 |
| Securities issued by states & political subdivisions | $201,578,000 | 241 |
| Other domestic debt securities | $41,682,000 | 402 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $41,682,000 | 223 |
| 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 | $292,670,000 | 275 |
| Mortgage-backed securities | $110,492,000 | 771 |
| Certificates of participation in pools of residential mortgages | $96,145,000 | 575 |
| Issued or guaranteed by U.S. | $96,145,000 | 566 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,347,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $14,347,000 | 929 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $74,118,000 | 276 |
| Available-for-sale securities (fair market value) | $310,798,000 | 596 |
| Total debt securities | $384,916,000 | 543 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $388,820,000 | 511 |
| U.S. Government securities | $150,173,000 | 762 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $150,173,000 | 698 |
| Securities issued by states & political subdivisions | $193,905,000 | 241 |
| Other domestic debt securities | $44,742,000 | 360 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $44,742,000 | 195 |
| 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 | $286,532,000 | 277 |
| Mortgage-backed securities | $116,950,000 | 717 |
| Certificates of participation in pools of residential mortgages | $101,507,000 | 522 |
| Issued or guaranteed by U.S. | $101,507,000 | 513 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $15,443,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $15,443,000 | 865 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $77,065,000 | 254 |
| Available-for-sale securities (fair market value) | $311,755,000 | 578 |
| Total debt securities | $388,820,000 | 505 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $391,827,000 | 480 |
| U.S. Government securities | $150,976,000 | 703 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $150,976,000 | 652 |
| Securities issued by states & political subdivisions | $193,581,000 | 232 |
| Other domestic debt securities | $47,270,000 | 331 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $47,270,000 | 169 |
| 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 | $282,707,000 | 267 |
| Mortgage-backed securities | $116,291,000 | 677 |
| Certificates of participation in pools of residential mortgages | $98,970,000 | 498 |
| Issued or guaranteed by U.S. | $98,970,000 | 489 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $17,321,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $17,321,000 | 789 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $72,558,000 | 245 |
| Available-for-sale securities (fair market value) | $319,269,000 | 523 |
| Total debt securities | $391,827,000 | 472 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $350,972,000 | 482 |
| U.S. Government securities | $121,384,000 | 750 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $121,384,000 | 714 |
| Securities issued by states & political subdivisions | $183,789,000 | 235 |
| Other domestic debt securities | $45,799,000 | 328 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $45,799,000 | 175 |
| 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 | $268,715,000 | 278 |
| Mortgage-backed securities | $83,936,000 | 803 |
| Certificates of participation in pools of residential mortgages | $64,641,000 | 642 |
| Issued or guaranteed by U.S. | $64,641,000 | 632 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $19,295,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $19,295,000 | 739 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $70,354,000 | 230 |
| Available-for-sale securities (fair market value) | $280,618,000 | 540 |
| Total debt securities | $350,970,000 | 470 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $262,254,000 | 590 |
| U.S. Government securities | $116,540,000 | 741 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $116,540,000 | 698 |
| Securities issued by states & political subdivisions | $103,512,000 | 392 |
| Other domestic debt securities | $42,202,000 | 329 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $42,202,000 | 181 |
| 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 | $214,202,000 | 324 |
| Mortgage-backed securities | $77,706,000 | 821 |
| Certificates of participation in pools of residential mortgages | $56,785,000 | 663 |
| Issued or guaranteed by U.S. | $56,785,000 | 650 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,921,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $20,921,000 | 708 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $69,163,000 | 231 |
| Available-for-sale securities (fair market value) | $193,091,000 | 696 |
| Total debt securities | $262,255,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $252,749,000 | 588 |
| U.S. Government securities | $126,106,000 | 669 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $126,106,000 | 628 |
| Securities issued by states & political subdivisions | $89,369,000 | 427 |
| Other domestic debt securities | $37,274,000 | 346 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $37,274,000 | 193 |
| 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 | $211,133,000 | 316 |
| Mortgage-backed securities | $86,176,000 | 754 |
| Certificates of participation in pools of residential mortgages | $63,264,000 | 597 |
| Issued or guaranteed by U.S. | $63,264,000 | 585 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,912,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $22,912,000 | 690 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $65,209,000 | 245 |
| Available-for-sale securities (fair market value) | $187,540,000 | 691 |
| Total debt securities | $252,748,000 | 577 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $271,335,000 | 538 |
| U.S. Government securities | $139,394,000 | 626 |
| U.S. Treasury securities | $5,000,000 | 619 |
| U.S. Government agency obligations | $134,394,000 | 613 |
| Securities issued by states & political subdivisions | $89,009,000 | 380 |
| Other domestic debt securities | $38,936,000 | 327 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $38,936,000 | 180 |
| Foreign debt securities | $3,996,000 | 101 |
| 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 | $237,307,000 | 286 |
| Mortgage-backed securities | $93,081,000 | 733 |
| Certificates of participation in pools of residential mortgages | $69,438,000 | 556 |
| Issued or guaranteed by U.S. | $69,438,000 | 539 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $23,643,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $23,643,000 | 701 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $65,691,000 | 248 |
| Available-for-sale securities (fair market value) | $205,644,000 | 618 |
| Total debt securities | $271,335,000 | 527 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $245,910,000 | 567 |
| U.S. Government securities | $148,997,000 | 598 |
| U.S. Treasury securities | $9,945,000 | 470 |
| U.S. Government agency obligations | $139,052,000 | 593 |
| Securities issued by states & political subdivisions | $56,588,000 | 589 |
| Other domestic debt securities | $34,316,000 | 338 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $34,316,000 | 178 |
| Foreign debt securities | $6,009,000 | 69 |
| 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 | $218,666,000 | 284 |
| Mortgage-backed securities | $95,033,000 | 698 |
| Certificates of participation in pools of residential mortgages | $70,886,000 | 526 |
| Issued or guaranteed by U.S. | $70,886,000 | 514 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $24,147,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $24,147,000 | 690 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $57,364,000 | 283 |
| Available-for-sale securities (fair market value) | $188,546,000 | 654 |
| Total debt securities | $245,910,000 | 558 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $231,277,000 | 597 |
| U.S. Government securities | $144,562,000 | 612 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $144,562,000 | 574 |
| Securities issued by states & political subdivisions | $46,631,000 | 715 |
| Other domestic debt securities | $34,074,000 | 334 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $34,074,000 | 177 |
| Foreign debt securities | $6,010,000 | 72 |
| 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 | $183,308,000 | 330 |
| Mortgage-backed securities | $96,688,000 | 657 |
| Certificates of participation in pools of residential mortgages | $71,550,000 | 513 |
| Issued or guaranteed by U.S. | $71,550,000 | 499 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $25,138,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $25,138,000 | 665 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $57,410,000 | 296 |
| Available-for-sale securities (fair market value) | $173,867,000 | 695 |
| Total debt securities | $231,278,000 | 585 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $235,044,000 | 602 |
| U.S. Government securities | $150,402,000 | 616 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $150,402,000 | 577 |
| Securities issued by states & political subdivisions | $46,619,000 | 727 |
| Other domestic debt securities | $32,010,000 | 326 |
| 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 | $32,010,000 | 183 |
| Foreign debt securities | $6,013,000 | 74 |
| 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 | $201,603,000 | 304 |
| Mortgage-backed securities | $95,744,000 | 655 |
| Certificates of participation in pools of residential mortgages | $70,328,000 | 520 |
| Issued or guaranteed by U.S. | $70,328,000 | 516 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $25,416,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $25,416,000 | 641 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $57,455,000 | 305 |
| Available-for-sale securities (fair market value) | $177,589,000 | 671 |
| Total debt securities | $235,045,000 | 590 |
| 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 | $227,765,000 | 619 |
| U.S. Government securities | $143,295,000 | 633 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $143,295,000 | 595 |
| Securities issued by states & political subdivisions | $46,529,000 | 742 |
| Other domestic debt securities | $31,934,000 | 313 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $31,934,000 | 179 |
| Foreign debt securities | $6,007,000 | 76 |
| 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 | $186,593,000 | 331 |
| Mortgage-backed securities | $96,122,000 | 650 |
| Certificates of participation in pools of residential mortgages | $70,870,000 | 524 |
| Issued or guaranteed by U.S. | $70,870,000 | 521 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,252,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $25,252,000 | 634 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $55,960,000 | 317 |
| Available-for-sale securities (fair market value) | $171,805,000 | 686 |
| Total debt securities | $227,765,000 | 608 |
| 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 | $219,128,000 | 641 |
| U.S. Government securities | $139,524,000 | 656 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $139,524,000 | 618 |
| Securities issued by states & political subdivisions | $46,423,000 | 766 |
| Other domestic debt securities | $26,190,000 | 329 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $26,190,000 | 197 |
| Foreign debt securities | $6,991,000 | 74 |
| 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 | $169,724,000 | 361 |
| Mortgage-backed securities | $96,791,000 | 646 |
| Certificates of participation in pools of residential mortgages | $71,479,000 | 526 |
| Issued or guaranteed by U.S. | $71,479,000 | 523 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $25,312,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $25,312,000 | 624 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $53,036,000 | 347 |
| Available-for-sale securities (fair market value) | $166,092,000 | 713 |
| Total debt securities | $219,128,000 | 633 |
| 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 | $226,609,000 | 613 |
| U.S. Government securities | $146,694,000 | 625 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $146,694,000 | 590 |
| Securities issued by states & political subdivisions | $46,360,000 | 761 |
| Other domestic debt securities | $26,534,000 | 319 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $26,534,000 | 189 |
| Foreign debt securities | $7,021,000 | 74 |
| 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 | $160,986,000 | 385 |
| Mortgage-backed securities | $101,193,000 | 626 |
| Certificates of participation in pools of residential mortgages | $75,490,000 | 500 |
| Issued or guaranteed by U.S. | $75,490,000 | 498 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $25,703,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $25,703,000 | 607 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $53,068,000 | 355 |
| Available-for-sale securities (fair market value) | $173,541,000 | 681 |
| Total debt securities | $226,610,000 | 605 |
| 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 | $223,578,000 | 626 |
| U.S. Government securities | $143,567,000 | 635 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $143,567,000 | 596 |
| Securities issued by states & political subdivisions | $46,481,000 | 793 |
| Other domestic debt securities | $27,508,000 | 346 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $27,508,000 | 190 |
| Foreign debt securities | $6,022,000 | 76 |
| 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 | $170,267,000 | 375 |
| Mortgage-backed securities | $104,835,000 | 612 |
| Certificates of participation in pools of residential mortgages | $78,337,000 | 501 |
| Issued or guaranteed by U.S. | $78,337,000 | 494 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $26,498,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $26,498,000 | 593 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $51,945,000 | 364 |
| Available-for-sale securities (fair market value) | $171,633,000 | 712 |
| Total debt securities | $223,578,000 | 612 |
| 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 | $260,589,000 | 556 |
| U.S. Government securities | $150,726,000 | 618 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $150,726,000 | 583 |
| Securities issued by states & political subdivisions | $76,348,000 | 461 |
| Other domestic debt securities | $25,493,000 | 328 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $25,493,000 | 205 |
| Foreign debt securities | $8,022,000 | 71 |
| 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 | $191,470,000 | 347 |
| Mortgage-backed securities | $109,298,000 | 598 |
| Certificates of participation in pools of residential mortgages | $82,088,000 | 498 |
| Issued or guaranteed by U.S. | $82,088,000 | 497 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,210,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $27,210,000 | 580 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $51,972,000 | 368 |
| Available-for-sale securities (fair market value) | $208,617,000 | 586 |
| Total debt securities | $260,589,000 | 547 |
| 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 | $226,913,000 | 636 |
| U.S. Government securities | $143,738,000 | 646 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $143,738,000 | 604 |
| Securities issued by states & political subdivisions | $53,134,000 | 750 |
| Other domestic debt securities | $22,027,000 | 357 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $22,027,000 | 239 |
| Foreign debt securities | $8,014,000 | 72 |
| 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 | $182,611,000 | 352 |
| Mortgage-backed securities | $110,334,000 | 598 |
| Certificates of participation in pools of residential mortgages | $81,873,000 | 493 |
| Issued or guaranteed by U.S. | $81,873,000 | 492 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $28,461,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $28,461,000 | 563 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $30,045,000 | 524 |
| Available-for-sale securities (fair market value) | $196,868,000 | 625 |
| Total debt securities | $226,913,000 | 628 |
| 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 | $222,566,000 | 634 |
| U.S. Government securities | $160,004,000 | 583 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $160,004,000 | 551 |
| Securities issued by states & political subdivisions | $32,543,000 | 1,201 |
| Other domestic debt securities | $22,054,000 | 362 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $22,054,000 | 247 |
| Foreign debt securities | $7,965,000 | 73 |
| 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 | $157,379,000 | 406 |
| Mortgage-backed securities | $113,936,000 | 582 |
| Certificates of participation in pools of residential mortgages | $85,521,000 | 477 |
| Issued or guaranteed by U.S. | $85,521,000 | 476 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $28,415,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $28,415,000 | 572 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $9,511,000 | 954 |
| Available-for-sale securities (fair market value) | $213,055,000 | 579 |
| Total debt securities | $222,566,000 | 627 |
| 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 | $213,532,000 | 672 |
| U.S. Government securities | $153,197,000 | 616 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $153,197,000 | 579 |
| Securities issued by states & political subdivisions | $32,425,000 | 1,216 |
| Other domestic debt securities | $19,948,000 | 405 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $19,948,000 | 284 |
| Foreign debt securities | $7,962,000 | 80 |
| 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 | $180,780,000 | 375 |
| Mortgage-backed securities | $104,437,000 | 628 |
| Certificates of participation in pools of residential mortgages | $90,182,000 | 459 |
| Issued or guaranteed by U.S. | $90,182,000 | 458 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,255,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $14,255,000 | 883 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $7,412,000 | 1,059 |
| Available-for-sale securities (fair market value) | $206,120,000 | 613 |
| Total debt securities | $213,532,000 | 664 |
| 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 | $216,721,000 | 676 |
| U.S. Government securities | $158,907,000 | 606 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $158,907,000 | 569 |
| Securities issued by states & political subdivisions | $32,178,000 | 1,244 |
| Other domestic debt securities | $17,689,000 | 436 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $17,689,000 | 311 |
| Foreign debt securities | $7,947,000 | 80 |
| 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 | $197,367,000 | 352 |
| Mortgage-backed securities | $108,118,000 | 630 |
| Certificates of participation in pools of residential mortgages | $93,357,000 | 459 |
| Issued or guaranteed by U.S. | $93,357,000 | 458 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,761,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $14,761,000 | 871 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $4,763,000 | 1,257 |
| Available-for-sale securities (fair market value) | $211,958,000 | 611 |
| Total debt securities | $216,721,000 | 666 |
| 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 | $199,001,000 | 725 |
| U.S. Government securities | $162,139,000 | 576 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $162,139,000 | 547 |
| Securities issued by states & political subdivisions | $12,053,000 | 2,550 |
| Other domestic debt securities | $16,890,000 | 435 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $16,890,000 | 304 |
| Foreign debt securities | $7,919,000 | 81 |
| 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 | $154,141,000 | 414 |
| Mortgage-backed securities | $107,018,000 | 618 |
| Certificates of participation in pools of residential mortgages | $91,644,000 | 460 |
| Issued or guaranteed by U.S. | $91,644,000 | 459 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,374,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $15,374,000 | 838 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $4,000,000 | 1,331 |
| Available-for-sale securities (fair market value) | $195,001,000 | 659 |
| Total debt securities | $199,001,000 | 716 |
| 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 | $229,669,000 | 635 |
| U.S. Government securities | $177,310,000 | 543 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $177,310,000 | 516 |
| Securities issued by states & political subdivisions | $29,062,000 | 1,378 |
| Other domestic debt securities | $15,379,000 | 467 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $15,379,000 | 326 |
| Foreign debt securities | $7,918,000 | 79 |
| 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 | $192,944,000 | 357 |
| Mortgage-backed securities | $117,599,000 | 578 |
| Certificates of participation in pools of residential mortgages | $100,900,000 | 421 |
| Issued or guaranteed by U.S. | $100,900,000 | 420 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,699,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $16,699,000 | 807 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,500,000 | 1,506 |
| Available-for-sale securities (fair market value) | $227,169,000 | 565 |
| Total debt securities | $229,669,000 | 626 |
| 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 | $236,750,000 | 623 |
| U.S. Government securities | $187,099,000 | 528 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $187,099,000 | 499 |
| Securities issued by states & political subdivisions | $26,375,000 | 1,508 |
| Other domestic debt securities | $14,344,000 | 494 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,344,000 | 348 |
| Foreign debt securities | $8,932,000 | 75 |
| 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 | $216,793,000 | 321 |
| Mortgage-backed securities | $123,488,000 | 552 |
| Certificates of participation in pools of residential mortgages | $105,859,000 | 404 |
| Issued or guaranteed by U.S. | $105,859,000 | 403 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,629,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $17,629,000 | 786 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,500,000 | 1,709 |
| Available-for-sale securities (fair market value) | $235,250,000 | 556 |
| Total debt securities | $236,750,000 | 616 |
| 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 | $244,990,000 | 619 |
| U.S. Government securities | $199,954,000 | 505 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $199,954,000 | 479 |
| Securities issued by states & political subdivisions | $23,329,000 | 1,664 |
| Other domestic debt securities | $12,782,000 | 528 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,782,000 | 376 |
| Foreign debt securities | $8,925,000 | 70 |
| 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 | $232,165,000 | 315 |
| Mortgage-backed securities | $128,555,000 | 533 |
| Certificates of participation in pools of residential mortgages | $110,197,000 | 386 |
| Issued or guaranteed by U.S. | $110,197,000 | 385 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,358,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $18,358,000 | 785 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,500,000 | 1,738 |
| Available-for-sale securities (fair market value) | $243,490,000 | 546 |
| Total debt securities | $244,990,000 | 610 |
| 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 | $285,969,000 | 537 |
| U.S. Government securities | $241,481,000 | 440 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $241,481,000 | 415 |
| Securities issued by states & political subdivisions | $23,255,000 | 1,675 |
| Other domestic debt securities | $12,276,000 | 529 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,276,000 | 378 |
| Foreign debt securities | $8,957,000 | 70 |
| 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 | $232,495,000 | 308 |
| Mortgage-backed securities | $162,326,000 | 439 |
| Certificates of participation in pools of residential mortgages | $143,430,000 | 301 |
| Issued or guaranteed by U.S. | $143,430,000 | 300 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,896,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $18,896,000 | 764 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $285,969,000 | 458 |
| Total debt securities | $285,969,000 | 528 |
| 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 | $306,444,000 | 504 |
| U.S. Government securities | $261,933,000 | 410 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $261,933,000 | 393 |
| Securities issued by states & political subdivisions | $23,181,000 | 1,667 |
| Other domestic debt securities | $12,347,000 | 527 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,347,000 | 370 |
| Foreign debt securities | $8,983,000 | 73 |
| 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 | $224,675,000 | 320 |
| Mortgage-backed securities | $173,084,000 | 424 |
| Certificates of participation in pools of residential mortgages | $153,279,000 | 288 |
| Issued or guaranteed by U.S. | $153,279,000 | 287 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $19,805,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $19,805,000 | 754 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $306,444,000 | 424 |
| Total debt securities | $306,444,000 | 497 |
| 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 | $315,887,000 | 490 |
| U.S. Government securities | $270,833,000 | 400 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $270,833,000 | 384 |
| Securities issued by states & political subdivisions | $23,111,000 | 1,643 |
| Other domestic debt securities | $11,471,000 | 550 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $11,471,000 | 378 |
| Foreign debt securities | $10,472,000 | 67 |
| 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 | $209,051,000 | 348 |
| Mortgage-backed securities | $177,856,000 | 424 |
| Certificates of participation in pools of residential mortgages | $157,521,000 | 283 |
| Issued or guaranteed by U.S. | $157,521,000 | 282 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,335,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $20,335,000 | 773 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $315,887,000 | 415 |
| Total debt securities | $315,887,000 | 485 |
| 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 | $261,043,000 | 596 |
| U.S. Government securities | $226,535,000 | 473 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $226,535,000 | 456 |
| Securities issued by states & political subdivisions | $21,034,000 | 1,755 |
| Other domestic debt securities | $13,474,000 | 505 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $13,474,000 | 349 |
| 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 | $170,585,000 | 409 |
| Mortgage-backed securities | $89,843,000 | 725 |
| Certificates of participation in pools of residential mortgages | $83,336,000 | 519 |
| Issued or guaranteed by U.S. | $83,336,000 | 519 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,507,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $6,507,000 | 1,502 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $261,043,000 | 508 |
| Total debt securities | $261,043,000 | 588 |
| 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 | $270,812,000 | 572 |
| U.S. Government securities | $249,338,000 | 440 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $249,338,000 | 424 |
| Securities issued by states & political subdivisions | $10,000,000 | 2,827 |
| Other domestic debt securities | $11,474,000 | 547 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $11,474,000 | 375 |
| 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 | $258,788,000 | 285 |
| Mortgage-backed securities | $92,642,000 | 716 |
| Certificates of participation in pools of residential mortgages | $85,904,000 | 517 |
| Issued or guaranteed by U.S. | $85,904,000 | 515 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,738,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $6,738,000 | 1,521 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $270,812,000 | 486 |
| Total debt securities | $270,812,000 | 561 |
| 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 | $177,590,000 | 855 |
| U.S. Government securities | $154,475,000 | 681 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $154,475,000 | 646 |
| Securities issued by states & political subdivisions | $11,678,000 | 2,647 |
| Other domestic debt securities | $11,437,000 | 560 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $11,437,000 | 385 |
| 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 | $126,751,000 | 515 |
| Mortgage-backed securities | $53,535,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $46,524,000 | 897 |
| Issued or guaranteed by U.S. | $46,524,000 | 897 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,011,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $7,011,000 | 1,499 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $177,590,000 | 734 |
| Total debt securities | $177,590,000 | 846 |
| 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 | $215,051,000 | 712 |
| U.S. Government securities | $152,363,000 | 684 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $152,363,000 | 653 |
| Securities issued by states & political subdivisions | $51,253,000 | 727 |
| Other domestic debt securities | $11,435,000 | 581 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $11,435,000 | 392 |
| 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 | $120,199,000 | 544 |
| Mortgage-backed securities | $55,606,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $48,248,000 | 880 |
| Issued or guaranteed by U.S. | $48,248,000 | 879 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,358,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $7,358,000 | 1,489 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $215,051,000 | 612 |
| Total debt securities | $215,051,000 | 704 |
| 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 | $196,337,000 | 795 |
| U.S. Government securities | $132,682,000 | 789 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $132,682,000 | 756 |
| Securities issued by states & political subdivisions | $50,289,000 | 749 |
| Other domestic debt securities | $13,366,000 | 540 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $13,366,000 | 365 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,279,000 | 557 |
| Mortgage-backed securities | $48,617,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $44,991,000 | 945 |
| Issued or guaranteed by U.S. | $44,991,000 | 944 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,626,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $3,626,000 | 2,020 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $196,337,000 | 687 |
| Total debt securities | $196,337,000 | 782 |
| 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 | $179,592,000 | 850 |
| U.S. Government securities | $116,457,000 | 883 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $116,457,000 | 856 |
| Securities issued by states & political subdivisions | $48,818,000 | 773 |
| Other domestic debt securities | $14,317,000 | 541 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $14,317,000 | 363 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,761,000 | 506 |
| Mortgage-backed securities | $49,550,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $45,709,000 | 920 |
| Issued or guaranteed by U.S. | $45,709,000 | 920 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,841,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $3,841,000 | 1,973 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $179,592,000 | 734 |
| Total debt securities | $179,592,000 | 835 |
| 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 | $157,758,000 | 979 |
| U.S. Government securities | $94,512,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $94,512,000 | 1,031 |
| Securities issued by states & political subdivisions | $48,868,000 | 775 |
| Other domestic debt securities | $14,378,000 | 571 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $14,378,000 | 367 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,384,000 | 498 |
| Mortgage-backed securities | $39,711,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $35,630,000 | 1,131 |
| Issued or guaranteed by U.S. | $35,630,000 | 1,130 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,081,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $4,081,000 | 1,951 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $157,758,000 | 855 |
| Total debt securities | $157,758,000 | 969 |
| 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 | $166,250,000 | 932 |
| U.S. Government securities | $98,840,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $98,840,000 | 1,000 |
| Securities issued by states & political subdivisions | $53,035,000 | 697 |
| Other domestic debt securities | $14,375,000 | 573 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $14,375,000 | 372 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,037,000 | 458 |
| Mortgage-backed securities | $41,906,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $37,361,000 | 1,095 |
| Issued or guaranteed by U.S. | $37,361,000 | 1,094 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,545,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $4,545,000 | 1,896 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $166,250,000 | 824 |
| Total debt securities | $166,250,000 | 919 |
| 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 | $193,894,000 | 808 |
| U.S. Government securities | $124,376,000 | 844 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $124,376,000 | 809 |
| Securities issued by states & political subdivisions | $63,614,000 | 520 |
| Other domestic debt securities | $5,904,000 | 955 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,904,000 | 666 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,584,000 | 450 |
| Mortgage-backed securities | $51,340,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $43,160,000 | 987 |
| Issued or guaranteed by U.S. | $43,160,000 | 987 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,180,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $8,180,000 | 1,513 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $193,894,000 | 719 |
| Total debt securities | $193,894,000 | 794 |
| 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 | $188,636,000 | 806 |
| U.S. Government securities | $131,820,000 | 789 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $131,820,000 | 755 |
| Securities issued by states & political subdivisions | $52,444,000 | 670 |
| Other domestic debt securities | $4,372,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,372,000 | 775 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,284,000 | 560 |
| Mortgage-backed securities | $52,393,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $43,232,000 | 971 |
| Issued or guaranteed by U.S. | $43,232,000 | 969 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,161,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $9,161,000 | 1,472 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $188,636,000 | 712 |
| Total debt securities | $188,637,000 | 792 |
| 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 | $186,938,000 | 824 |
| U.S. Government securities | $133,527,000 | 789 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $133,527,000 | 764 |
| Securities issued by states & political subdivisions | $47,125,000 | 736 |
| Other domestic debt securities | $6,286,000 | 935 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,286,000 | 645 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,637,000 | 567 |
| Mortgage-backed securities | $58,268,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $47,440,000 | 945 |
| Issued or guaranteed by U.S. | $47,440,000 | 945 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,828,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $10,828,000 | 1,417 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $186,938,000 | 732 |
| Total debt securities | $186,940,000 | 814 |
| 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 | $199,826,000 | 760 |
| U.S. Government securities | $132,325,000 | 809 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $132,325,000 | 781 |
| Securities issued by states & political subdivisions | $57,237,000 | 526 |
| Other domestic debt securities | $10,264,000 | 708 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $10,264,000 | 467 |
| 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 | $116,930,000 | 551 |
| Mortgage-backed securities | $75,529,000 | 969 |
| Certificates of participation in pools of residential mortgages | $63,120,000 | 740 |
| Issued or guaranteed by U.S. | $63,120,000 | 740 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,409,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $12,409,000 | 1,329 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $199,826,000 | 680 |
| Total debt securities | $199,828,000 | 748 |
| 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 | $159,106,000 | 974 |
| U.S. Government securities | $114,417,000 | 951 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $114,417,000 | 924 |
| Securities issued by states & political subdivisions | $34,353,000 | 949 |
| Other domestic debt securities | $10,336,000 | 712 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $10,336,000 | 465 |
| 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 | $109,867,000 | 592 |
| Mortgage-backed securities | $79,694,000 | 932 |
| Certificates of participation in pools of residential mortgages | $65,403,000 | 731 |
| Issued or guaranteed by U.S. | $65,403,000 | 731 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,291,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $14,291,000 | 1,264 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $159,106,000 | 862 |
| Total debt securities | $159,107,000 | 964 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $485,000 | 2,835 |
| 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 | $130,649,000 | 1,146 |
| U.S. Government securities | $93,481,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $93,481,000 | 1,054 |
| Securities issued by states & political subdivisions | $31,998,000 | 1,011 |
| Other domestic debt securities | $5,170,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $5,170,000 | 679 |
| 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 | $64,806,000 | 851 |
| Mortgage-backed securities | $62,141,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $44,407,000 | 967 |
| Issued or guaranteed by U.S. | $44,407,000 | 965 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,734,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $17,734,000 | 1,032 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $130,649,000 | 1,015 |
| Total debt securities | $130,649,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 820 |
| Fair value | $6,498,000 | 821 |
| 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 | $136,546,000 | 1,067 |
| U.S. Government securities | $109,715,000 | 909 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $109,715,000 | 879 |
| Securities issued by states & political subdivisions | $21,533,000 | 1,452 |
| Other domestic debt securities | $5,298,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,298,000 | 630 |
| 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 | $60,871,000 | 883 |
| Mortgage-backed securities | $73,084,000 | 941 |
| Certificates of participation in pools of residential mortgages | $53,054,000 | 799 |
| Issued or guaranteed by U.S. | $53,054,000 | 796 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $20,030,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $20,030,000 | 943 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $136,546,000 | 943 |
| Total debt securities | $136,545,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 795 |
| Fair value | $7,010,000 | 792 |
| 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 | $142,142,000 | 1,017 |
| U.S. Government securities | $118,008,000 | 871 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $118,008,000 | 842 |
| Securities issued by states & political subdivisions | $21,634,000 | 1,380 |
| Other domestic debt securities | $2,500,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,500,000 | 916 |
| 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 | $61,321,000 | 885 |
| Mortgage-backed securities | $80,899,000 | 847 |
| Certificates of participation in pools of residential mortgages | $59,970,000 | 708 |
| Issued or guaranteed by U.S. | $59,970,000 | 704 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $20,929,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $20,929,000 | 885 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $142,142,000 | 903 |
| Total debt securities | $142,143,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $13,498,000 | 533 |
| Fair value | $13,450,000 | 538 |
| 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 | $132,816,000 | 1,083 |
| U.S. Government securities | $97,181,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $97,181,000 | 985 |
| Securities issued by states & political subdivisions | $32,645,000 | 858 |
| Other domestic debt securities | $2,990,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,990,000 | 852 |
| 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 | $87,556,000 | 651 |
| Mortgage-backed securities | $74,550,000 | 876 |
| Certificates of participation in pools of residential mortgages | $62,683,000 | 651 |
| Issued or guaranteed by U.S. | $62,683,000 | 647 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,867,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $11,867,000 | 1,211 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $132,816,000 | 959 |
| Total debt securities | $132,817,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $10,998,000 | 662 |
| Fair value | $10,645,000 | 675 |
| 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 | $140,248,000 | 978 |
| U.S. Government securities | $104,131,000 | 920 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $104,131,000 | 886 |
| Securities issued by states & political subdivisions | $33,139,000 | 809 |
| Other domestic debt securities | $2,978,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,978,000 | 852 |
| 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 | $71,079,000 | 757 |
| Mortgage-backed securities | $78,113,000 | 811 |
| Certificates of participation in pools of residential mortgages | $65,796,000 | 589 |
| Issued or guaranteed by U.S. | $65,796,000 | 583 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,317,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $12,317,000 | 1,149 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $140,248,000 | 865 |
| Total debt securities | $140,250,000 | 965 |
| Structured notes | ||
| Amortized cost | $12,498,000 | 539 |
| Fair value | $12,051,000 | 549 |
| 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 | $120,006,000 | 1,115 |
| U.S. Government securities | $90,037,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $90,037,000 | 981 |
| Securities issued by states & political subdivisions | $26,943,000 | 1,010 |
| Other domestic debt securities | $3,026,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,026,000 | 835 |
| 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 | $47,744,000 | 1,067 |
| Mortgage-backed securities | $73,758,000 | 830 |
| Certificates of participation in pools of residential mortgages | $51,565,000 | 711 |
| Issued or guaranteed by U.S. | $51,565,000 | 706 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,193,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $22,193,000 | 797 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $120,006,000 | 980 |
| Total debt securities | $120,006,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $6,003,000 | 952 |
| Fair value | $6,030,000 | 966 |
| 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 | $141,598,000 | 945 |
| U.S. Government securities | $117,254,000 | 823 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $117,254,000 | 791 |
| Securities issued by states & political subdivisions | $21,877,000 | 1,168 |
| Other domestic debt securities | $2,467,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,467,000 | 895 |
| 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 | $24,260,000 | 1,898 |
| Mortgage-backed securities | $75,768,000 | 815 |
| Certificates of participation in pools of residential mortgages | $49,902,000 | 724 |
| Issued or guaranteed by U.S. | $49,902,000 | 719 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $25,866,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $25,866,000 | 693 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $141,598,000 | 832 |
| Total debt securities | $141,596,000 | 933 |
| Structured notes | ||
| Amortized cost | $5,003,000 | 1,146 |
| Fair value | $5,065,000 | 1,148 |
| 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 | $87,236,000 | 1,493 |
| U.S. Government securities | $70,210,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $70,210,000 | 1,280 |
| Securities issued by states & political subdivisions | $16,025,000 | 1,584 |
| Other domestic debt securities | $1,001,000 | 2,237 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,001,000 | 1,384 |
| 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 | $23,180,000 | 2,024 |
| Mortgage-backed securities | $61,734,000 | 971 |
| Certificates of participation in pools of residential mortgages | $42,981,000 | 884 |
| Issued or guaranteed by U.S. | $42,981,000 | 875 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,753,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $18,753,000 | 804 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $87,236,000 | 1,322 |
| Total debt securities | $87,228,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $2,504,000 | 1,585 |
| Fair value | $2,490,000 | 1,627 |
| 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 | $33,208,000 | 3,260 |
| U.S. Government securities | $26,556,000 | 2,916 |
| U.S. Treasury securities | $2,493,000 | 556 |
| U.S. Government agency obligations | $24,063,000 | 3,038 |
| Securities issued by states & political subdivisions | $6,652,000 | 2,839 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,755,000 | 2,826 |
| Mortgage-backed securities | $19,137,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $14,371,000 | 2,125 |
| Issued or guaranteed by U.S. | $14,371,000 | 2,118 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,766,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $4,766,000 | 1,613 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $33,208,000 | 2,941 |
| Total debt securities | $33,213,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,035 |
| 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 | $15,418,000 | 5,012 |
| U.S. Government securities | $8,604,000 | 5,271 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,604,000 | 5,172 |
| Securities issued by states & political subdivisions | $6,814,000 | 2,814 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,417,000 | 2,625 |
| Mortgage-backed securities | $3,625,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $3,625,000 | 4,007 |
| Issued or guaranteed by U.S. | $3,625,000 | 3,998 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $15,418,000 | 4,581 |
| Total debt securities | $15,417,000 | 4,966 |
| 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 | $16,399,000 | 4,868 |
| U.S. Government securities | $9,797,000 | 5,025 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,797,000 | 4,928 |
| Securities issued by states & political subdivisions | $6,602,000 | 2,826 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,000 | 6,422 |
| Mortgage-backed securities | $3,941,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $3,941,000 | 3,968 |
| Issued or guaranteed by U.S. | $3,941,000 | 3,954 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $16,399,000 | 4,418 |
| Total debt securities | $16,400,000 | 4,826 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $16,104,000 | 4,919 |
| U.S. Government securities | $10,482,000 | 4,990 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,482,000 | 4,902 |
| Securities issued by states & political subdivisions | $5,622,000 | 2,989 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $4,027,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $4,027,000 | 4,046 |
| Issued or guaranteed by U.S. | $4,027,000 | 4,035 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $16,104,000 | 4,445 |
| Total debt securities | $16,103,000 | 4,877 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $11,428,000 | 5,669 |
| U.S. Government securities | $11,428,000 | 4,882 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,428,000 | 4,788 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $5,843,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $5,843,000 | 3,521 |
| Issued or guaranteed by U.S. | $5,843,000 | 3,507 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $11,428,000 | 5,157 |
| Total debt securities | $11,429,000 | 5,629 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $500,000 | 1,398 |
| 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 | $11,220,000 | 5,663 |
| U.S. Government securities | $11,220,000 | 4,849 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,220,000 | 4,761 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $5,743,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $5,743,000 | 3,434 |
| Issued or guaranteed by U.S. | $5,743,000 | 3,421 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $11,220,000 | 5,130 |
| Total debt securities | $11,219,000 | 5,625 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $11,112,000 | 5,732 |
| U.S. Government securities | $11,112,000 | 4,897 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,112,000 | 4,815 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $5,745,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $5,745,000 | 3,431 |
| Issued or guaranteed by U.S. | $5,745,000 | 3,415 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $11,112,000 | 5,211 |
| Total debt securities | $11,112,000 | 5,676 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $5,582,000 | 6,881 |
| U.S. Government securities | $5,582,000 | 6,285 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,582,000 | 6,192 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $2,545,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $2,545,000 | 4,375 |
| Issued or guaranteed by U.S. | $2,545,000 | 4,358 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $5,582,000 | 6,300 |
| Total debt securities | $5,583,000 | 6,815 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $0 | 8,234 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $0 | 8,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |