Home > First National Bank, Ames, Iowa > Securities
First National Bank, Ames, Iowa, Securities
| 2024-09-30 | Rank | |
| Total securities | $340,963,000 | 580 |
| U.S. Government securities | $214,391,000 | 601 |
| U.S. Treasury securities | $100,514,000 | 211 |
| U.S. Government agency obligations | $113,877,000 | 853 |
| Securities issued by states & political subdivisions | $105,879,000 | 412 |
| Other domestic debt securities | $20,693,000 | 679 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $20,693,000 | 417 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,769,000 | 746 |
| Mortgage-backed securities | $63,829,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,712,000 | 700 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 2,624 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $340,963,000 | 490 |
| Total debt securities | $340,963,000 | 573 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $345,347,000 | 580 |
| U.S. Government securities | $217,442,000 | 598 |
| U.S. Treasury securities | $103,852,000 | 217 |
| U.S. Government agency obligations | $113,590,000 | 841 |
| Securities issued by states & political subdivisions | $103,882,000 | 417 |
| Other domestic debt securities | $24,023,000 | 618 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $24,023,000 | 378 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,967,000 | 653 |
| Mortgage-backed securities | $63,891,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,770,000 | 691 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 2,588 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $345,347,000 | 482 |
| Total debt securities | $345,347,000 | 570 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $363,545,000 | 571 |
| U.S. Government securities | $228,242,000 | 582 |
| U.S. Treasury securities | $112,138,000 | 224 |
| U.S. Government agency obligations | $116,104,000 | 883 |
| Securities issued by states & political subdivisions | $109,285,000 | 402 |
| Other domestic debt securities | $26,018,000 | 604 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $26,018,000 | 325 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,919,000 | 531 |
| Mortgage-backed securities | $66,574,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,450,000 | 680 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 2,552 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $363,545,000 | 475 |
| Total debt securities | $363,546,000 | 560 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $365,886,000 | 570 |
| U.S. Government securities | $225,674,000 | 594 |
| U.S. Treasury securities | $109,298,000 | 239 |
| U.S. Government agency obligations | $116,376,000 | 875 |
| Securities issued by states & political subdivisions | $113,088,000 | 398 |
| Other domestic debt securities | $27,124,000 | 604 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $27,124,000 | 322 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,508,000 | 542 |
| Mortgage-backed securities | $68,962,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $68,835,000 | 664 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 2,542 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $365,886,000 | 475 |
| Total debt securities | $365,886,000 | 561 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $365,713,000 | 569 |
| U.S. Government securities | $226,559,000 | 607 |
| U.S. Treasury securities | $108,966,000 | 253 |
| U.S. Government agency obligations | $117,593,000 | 863 |
| Securities issued by states & political subdivisions | $112,816,000 | 380 |
| Other domestic debt securities | $26,338,000 | 612 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $26,338,000 | 334 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,008,000 | 542 |
| Mortgage-backed securities | $68,589,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $68,460,000 | 655 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,535 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $365,713,000 | 470 |
| Total debt securities | $365,713,000 | 560 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $376,297,000 | 566 |
| U.S. Government securities | $233,387,000 | 596 |
| U.S. Treasury securities | $109,271,000 | 257 |
| U.S. Government agency obligations | $124,116,000 | 851 |
| Securities issued by states & political subdivisions | $115,931,000 | 393 |
| Other domestic debt securities | $26,979,000 | 606 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $26,979,000 | 323 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,804,000 | 553 |
| Mortgage-backed securities | $73,589,000 | 995 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,455,000 | 639 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 2,537 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $376,297,000 | 468 |
| Total debt securities | $376,297,000 | 555 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $389,722,000 | 576 |
| U.S. Government securities | $238,051,000 | 608 |
| U.S. Treasury securities | $110,020,000 | 267 |
| U.S. Government agency obligations | $128,031,000 | 821 |
| Securities issued by states & political subdivisions | $124,528,000 | 387 |
| Other domestic debt securities | $27,143,000 | 636 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $27,143,000 | 343 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,046,000 | 512 |
| Mortgage-backed securities | $76,925,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $76,787,000 | 647 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 2,567 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $389,722,000 | 479 |
| Total debt securities | $389,722,000 | 567 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $389,923,000 | 589 |
| U.S. Government securities | $238,536,000 | 613 |
| U.S. Treasury securities | $108,442,000 | 285 |
| U.S. Government agency obligations | $130,094,000 | 820 |
| Securities issued by states & political subdivisions | $122,557,000 | 399 |
| Other domestic debt securities | $28,830,000 | 622 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $28,830,000 | 342 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,485,000 | 885 |
| Mortgage-backed securities | $78,481,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $78,340,000 | 646 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 2,584 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $389,923,000 | 484 |
| Total debt securities | $389,923,000 | 577 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $386,344,000 | 593 |
| U.S. Government securities | $239,063,000 | 616 |
| U.S. Treasury securities | $107,045,000 | 296 |
| U.S. Government agency obligations | $132,018,000 | 813 |
| Securities issued by states & political subdivisions | $120,403,000 | 412 |
| Other domestic debt securities | $26,878,000 | 623 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $26,878,000 | 354 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,624,000 | 1,104 |
| Mortgage-backed securities | $79,279,000 | 993 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,132,000 | 651 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 2,597 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $386,344,000 | 492 |
| Total debt securities | $386,344,000 | 583 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $419,566,000 | 571 |
| U.S. Government securities | $254,397,000 | 597 |
| U.S. Treasury securities | $110,243,000 | 280 |
| U.S. Government agency obligations | $144,154,000 | 777 |
| Securities issued by states & political subdivisions | $133,176,000 | 384 |
| Other domestic debt securities | $31,993,000 | 524 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $31,993,000 | 307 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,886,000 | 1,043 |
| Mortgage-backed securities | $87,601,000 | 948 |
| Certificates of participation in pools of residential mortgages | $87,348,000 | 631 |
| Issued or guaranteed by U.S. | $87,348,000 | 624 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $253,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,561 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $419,566,000 | 483 |
| Total debt securities | $419,566,000 | 561 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $411,387,000 | 580 |
| U.S. Government securities | $259,621,000 | 581 |
| U.S. Treasury securities | $106,911,000 | 259 |
| U.S. Government agency obligations | $152,710,000 | 749 |
| Securities issued by states & political subdivisions | $120,612,000 | 442 |
| Other domestic debt securities | $31,154,000 | 524 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $31,154,000 | 315 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,846,000 | 908 |
| Mortgage-backed securities | $94,932,000 | 909 |
| Certificates of participation in pools of residential mortgages | $94,653,000 | 605 |
| Issued or guaranteed by U.S. | $94,653,000 | 599 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $279,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,544 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $411,387,000 | 499 |
| Total debt securities | $411,387,000 | 569 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $424,043,000 | 534 |
| U.S. Government securities | $270,873,000 | 534 |
| U.S. Treasury securities | $109,753,000 | 176 |
| U.S. Government agency obligations | $161,120,000 | 711 |
| Securities issued by states & political subdivisions | $120,444,000 | 461 |
| Other domestic debt securities | $32,726,000 | 497 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $32,726,000 | 285 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,931,000 | 862 |
| Mortgage-backed securities | $96,506,000 | 891 |
| Certificates of participation in pools of residential mortgages | $96,193,000 | 598 |
| Issued or guaranteed by U.S. | $96,193,000 | 589 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $313,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 2,525 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $424,043,000 | 471 |
| Total debt securities | $424,043,000 | 522 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $387,905,000 | 544 |
| U.S. Government securities | $241,306,000 | 547 |
| U.S. Treasury securities | $74,712,000 | 193 |
| U.S. Government agency obligations | $166,594,000 | 674 |
| Securities issued by states & political subdivisions | $113,407,000 | 470 |
| Other domestic debt securities | $33,192,000 | 462 |
| 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 | $33,192,000 | 267 |
| 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 | $72,949,000 | 836 |
| Mortgage-backed securities | $101,192,000 | 833 |
| Certificates of participation in pools of residential mortgages | $100,827,000 | 549 |
| Issued or guaranteed by U.S. | $100,827,000 | 542 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $365,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,537 |
| 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) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $387,905,000 | 486 |
| Total debt securities | $387,905,000 | 536 |
| 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 | $381,069,000 | 518 |
| U.S. Government securities | $228,126,000 | 541 |
| U.S. Treasury securities | $51,017,000 | 225 |
| U.S. Government agency obligations | $177,109,000 | 617 |
| Securities issued by states & political subdivisions | $116,590,000 | 433 |
| Other domestic debt securities | $36,353,000 | 420 |
| 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 | $36,353,000 | 239 |
| 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 | $75,823,000 | 799 |
| Mortgage-backed securities | $108,449,000 | 761 |
| Certificates of participation in pools of residential mortgages | $108,035,000 | 503 |
| Issued or guaranteed by U.S. | $108,035,000 | 496 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $414,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,506 |
| 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) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $381,069,000 | 466 |
| Total debt securities | $381,069,000 | 510 |
| 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 | $360,533,000 | 523 |
| U.S. Government securities | $207,318,000 | 535 |
| U.S. Treasury securities | $23,524,000 | 325 |
| U.S. Government agency obligations | $183,794,000 | 551 |
| Securities issued by states & political subdivisions | $116,993,000 | 406 |
| Other domestic debt securities | $36,222,000 | 405 |
| 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 | $36,222,000 | 221 |
| 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 | $79,207,000 | 745 |
| Mortgage-backed securities | $115,612,000 | 681 |
| Certificates of participation in pools of residential mortgages | $115,137,000 | 450 |
| Issued or guaranteed by U.S. | $115,137,000 | 441 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $475,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,449 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $360,533,000 | 468 |
| Total debt securities | $360,533,000 | 513 |
| 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 | $326,448,000 | 517 |
| U.S. Government securities | $172,984,000 | 552 |
| U.S. Treasury securities | $5,318,000 | 562 |
| U.S. Government agency obligations | $167,666,000 | 534 |
| Securities issued by states & political subdivisions | $116,461,000 | 388 |
| Other domestic debt securities | $37,003,000 | 375 |
| 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 | $37,003,000 | 206 |
| 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 | $78,490,000 | 749 |
| Mortgage-backed securities | $95,657,000 | 727 |
| Certificates of participation in pools of residential mortgages | $95,109,000 | 463 |
| Issued or guaranteed by U.S. | $95,109,000 | 457 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $548,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 2,426 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $326,448,000 | 464 |
| Total debt securities | $326,448,000 | 507 |
| 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 | $303,335,000 | 518 |
| U.S. Government securities | $148,703,000 | 600 |
| U.S. Treasury securities | $2,091,000 | 788 |
| U.S. Government agency obligations | $146,612,000 | 572 |
| Securities issued by states & political subdivisions | $115,489,000 | 340 |
| Other domestic debt securities | $39,143,000 | 345 |
| 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 | $39,143,000 | 191 |
| 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 | $73,733,000 | 763 |
| Mortgage-backed securities | $83,932,000 | 767 |
| Certificates of participation in pools of residential mortgages | $83,286,000 | 491 |
| Issued or guaranteed by U.S. | $83,286,000 | 480 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $646,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 2,409 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $303,335,000 | 472 |
| Total debt securities | $303,335,000 | 508 |
| 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 | $284,475,000 | 527 |
| U.S. Government securities | $128,891,000 | 654 |
| U.S. Treasury securities | $2,093,000 | 810 |
| U.S. Government agency obligations | $126,798,000 | 626 |
| Securities issued by states & political subdivisions | $112,967,000 | 326 |
| Other domestic debt securities | $42,617,000 | 325 |
| 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 | $41,194,000 | 179 |
| 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 | $83,488,000 | 704 |
| Mortgage-backed securities | $61,821,000 | 983 |
| Certificates of participation in pools of residential mortgages | $59,651,000 | 617 |
| Issued or guaranteed by U.S. | $59,651,000 | 604 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $747,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,395 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,423,000 | 1,505 |
| Commercial mortgage pass-through securities | $1,423,000 | 1,038 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $284,475,000 | 475 |
| Total debt securities | $284,476,000 | 516 |
| 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 | $268,512,000 | 543 |
| U.S. Government securities | $114,874,000 | 743 |
| U.S. Treasury securities | $2,086,000 | 847 |
| U.S. Government agency obligations | $112,788,000 | 712 |
| Securities issued by states & political subdivisions | $113,199,000 | 290 |
| Other domestic debt securities | $40,439,000 | 319 |
| 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 | $39,008,000 | 179 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,397,000 | 686 |
| Mortgage-backed securities | $40,366,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $38,105,000 | 864 |
| Issued or guaranteed by U.S. | $38,105,000 | 843 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $830,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 2,368 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,431,000 | 1,479 |
| Commercial mortgage pass-through securities | $1,431,000 | 1,002 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $268,512,000 | 493 |
| Total debt securities | $268,511,000 | 533 |
| 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 | $256,788,000 | 548 |
| U.S. Government securities | $118,814,000 | 723 |
| U.S. Treasury securities | $1,995,000 | 966 |
| U.S. Government agency obligations | $116,819,000 | 700 |
| Securities issued by states & political subdivisions | $102,136,000 | 305 |
| Other domestic debt securities | $35,838,000 | 326 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $1,439,000 | 151 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $34,399,000 | 177 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,178,000 | 815 |
| Mortgage-backed securities | $35,395,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $33,059,000 | 924 |
| Issued or guaranteed by U.S. | $33,059,000 | 902 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $897,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,346 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,439,000 | 1,456 |
| Commercial mortgage pass-through securities | $1,439,000 | 999 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $256,788,000 | 496 |
| Total debt securities | $256,789,000 | 541 |
| 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 | $272,857,000 | 519 |
| U.S. Government securities | $126,484,000 | 692 |
| U.S. Treasury securities | $2,999,000 | 830 |
| U.S. Government agency obligations | $123,485,000 | 663 |
| Securities issued by states & political subdivisions | $108,330,000 | 270 |
| Other domestic debt securities | $38,043,000 | 310 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $1,448,000 | 148 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $36,595,000 | 166 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,525,000 | 767 |
| Mortgage-backed securities | $37,570,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $35,136,000 | 870 |
| Issued or guaranteed by U.S. | $35,136,000 | 846 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $986,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,336 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,448,000 | 1,437 |
| Commercial mortgage pass-through securities | $1,448,000 | 998 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $272,857,000 | 459 |
| Total debt securities | $272,856,000 | 512 |
| 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 | $266,786,000 | 527 |
| U.S. Government securities | $117,171,000 | 747 |
| U.S. Treasury securities | $2,989,000 | 861 |
| U.S. Government agency obligations | $114,182,000 | 724 |
| Securities issued by states & political subdivisions | $111,981,000 | 258 |
| Other domestic debt securities | $37,634,000 | 294 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $1,456,000 | 141 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $36,178,000 | 166 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,695,000 | 877 |
| Mortgage-backed securities | $36,322,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $33,764,000 | 891 |
| Issued or guaranteed by U.S. | $33,764,000 | 883 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,102,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 2,278 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,456,000 | 1,424 |
| Commercial mortgage pass-through securities | $1,456,000 | 986 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $266,786,000 | 463 |
| Total debt securities | $266,786,000 | 517 |
| 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 | $255,762,000 | 549 |
| U.S. Government securities | $110,710,000 | 793 |
| U.S. Treasury securities | $3,442,000 | 831 |
| U.S. Government agency obligations | $107,268,000 | 758 |
| Securities issued by states & political subdivisions | $118,002,000 | 253 |
| Other domestic debt securities | $27,050,000 | 336 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $1,464,000 | 127 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $25,586,000 | 209 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,691,000 | 839 |
| Mortgage-backed securities | $41,645,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $38,973,000 | 803 |
| Issued or guaranteed by U.S. | $38,973,000 | 796 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,208,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,208,000 | 2,251 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,464,000 | 1,350 |
| Commercial mortgage pass-through securities | $1,464,000 | 972 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $255,762,000 | 481 |
| Total debt securities | $255,762,000 | 541 |
| 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 | $256,350,000 | 549 |
| U.S. Government securities | $111,242,000 | 783 |
| U.S. Treasury securities | $3,394,000 | 834 |
| U.S. Government agency obligations | $107,848,000 | 751 |
| Securities issued by states & political subdivisions | $118,618,000 | 262 |
| Other domestic debt securities | $26,490,000 | 326 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $1,468,000 | 122 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $25,022,000 | 211 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,626,000 | 831 |
| Mortgage-backed securities | $42,808,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $40,028,000 | 792 |
| Issued or guaranteed by U.S. | $40,028,000 | 788 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,312,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,312,000 | 2,231 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,468,000 | 1,322 |
| Commercial mortgage pass-through securities | $1,468,000 | 962 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $256,350,000 | 484 |
| Total debt securities | $256,350,000 | 541 |
| 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 | $266,592,000 | 534 |
| U.S. Government securities | $118,168,000 | 738 |
| U.S. Treasury securities | $3,354,000 | 810 |
| U.S. Government agency obligations | $114,814,000 | 717 |
| Securities issued by states & political subdivisions | $121,927,000 | 260 |
| Other domestic debt securities | $26,497,000 | 321 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $1,476,000 | 115 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $25,021,000 | 206 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,634,000 | 750 |
| Mortgage-backed securities | $44,600,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $41,692,000 | 773 |
| Issued or guaranteed by U.S. | $41,692,000 | 770 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,432,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 2,194 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,476,000 | 1,297 |
| Commercial mortgage pass-through securities | $1,476,000 | 942 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $266,592,000 | 470 |
| Total debt securities | $266,592,000 | 528 |
| 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 | $263,504,000 | 543 |
| U.S. Government securities | $119,812,000 | 734 |
| U.S. Treasury securities | $1,886,000 | 1,020 |
| U.S. Government agency obligations | $117,926,000 | 701 |
| Securities issued by states & political subdivisions | $115,666,000 | 285 |
| Other domestic debt securities | $28,026,000 | 341 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $1,483,000 | 104 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $26,543,000 | 196 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,626,000 | 756 |
| Mortgage-backed securities | $46,375,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $43,909,000 | 775 |
| Issued or guaranteed by U.S. | $43,909,000 | 762 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $983,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,351 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,483,000 | 1,264 |
| Commercial mortgage pass-through securities | $1,483,000 | 910 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $263,504,000 | 473 |
| Total debt securities | $263,504,000 | 535 |
| 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 | $269,974,000 | 537 |
| U.S. Government securities | $116,844,000 | 761 |
| U.S. Treasury securities | $1,896,000 | 977 |
| U.S. Government agency obligations | $114,948,000 | 734 |
| Securities issued by states & political subdivisions | $123,697,000 | 265 |
| Other domestic debt securities | $29,433,000 | 301 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $1,492,000 | 109 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $27,941,000 | 196 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,965,000 | 676 |
| Mortgage-backed securities | $49,006,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $46,382,000 | 763 |
| Issued or guaranteed by U.S. | $46,382,000 | 763 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,132,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $1,132,000 | 2,288 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,492,000 | 1,131 |
| Commercial mortgage pass-through securities | $1,492,000 | 738 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $269,974,000 | 471 |
| Total debt securities | $269,974,000 | 530 |
| 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 | $277,427,000 | 531 |
| U.S. Government securities | $121,590,000 | 746 |
| U.S. Treasury securities | $1,926,000 | 923 |
| U.S. Government agency obligations | $119,664,000 | 720 |
| Securities issued by states & political subdivisions | $125,776,000 | 272 |
| Other domestic debt securities | $30,061,000 | 292 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $1,504,000 | 108 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $28,557,000 | 191 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,360,000 | 637 |
| Mortgage-backed securities | $52,029,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $49,232,000 | 743 |
| Issued or guaranteed by U.S. | $49,232,000 | 743 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,293,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,293,000 | 2,224 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,504,000 | 1,111 |
| Commercial mortgage pass-through securities | $1,504,000 | 737 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $277,427,000 | 465 |
| Total debt securities | $277,427,000 | 524 |
| 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 | $286,028,000 | 519 |
| U.S. Government securities | $125,465,000 | 737 |
| U.S. Treasury securities | $1,959,000 | 883 |
| U.S. Government agency obligations | $123,506,000 | 710 |
| Securities issued by states & political subdivisions | $130,139,000 | 265 |
| Other domestic debt securities | $30,424,000 | 287 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $1,516,000 | 103 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $28,908,000 | 197 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,211,000 | 626 |
| Mortgage-backed securities | $55,064,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $52,079,000 | 725 |
| Issued or guaranteed by U.S. | $52,079,000 | 725 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,469,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $1,469,000 | 2,191 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,516,000 | 1,101 |
| Commercial mortgage pass-through securities | $1,516,000 | 741 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $286,028,000 | 446 |
| Total debt securities | $286,028,000 | 511 |
| 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 | $296,351,000 | 513 |
| U.S. Government securities | $129,220,000 | 730 |
| U.S. Treasury securities | $1,958,000 | 903 |
| U.S. Government agency obligations | $127,262,000 | 701 |
| Securities issued by states & political subdivisions | $136,634,000 | 253 |
| Other domestic debt securities | $30,497,000 | 295 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $1,531,000 | 101 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $28,966,000 | 207 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,166,000 | 676 |
| Mortgage-backed securities | $58,085,000 | 999 |
| Certificates of participation in pools of residential mortgages | $54,858,000 | 713 |
| Issued or guaranteed by U.S. | $54,858,000 | 713 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,696,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,696,000 | 2,140 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,531,000 | 1,062 |
| Commercial mortgage pass-through securities | $1,531,000 | 719 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $296,351,000 | 442 |
| Total debt securities | $296,351,000 | 506 |
| 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 | $285,487,000 | 534 |
| U.S. Government securities | $118,942,000 | 792 |
| U.S. Treasury securities | $1,929,000 | 946 |
| U.S. Government agency obligations | $117,013,000 | 764 |
| Securities issued by states & political subdivisions | $140,084,000 | 238 |
| Other domestic debt securities | $26,461,000 | 342 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $1,529,000 | 106 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $24,932,000 | 238 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,162,000 | 605 |
| Mortgage-backed securities | $54,578,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $51,115,000 | 767 |
| Issued or guaranteed by U.S. | $51,115,000 | 767 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,934,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,934,000 | 2,103 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,529,000 | 1,029 |
| Commercial mortgage pass-through securities | $1,529,000 | 692 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $285,487,000 | 457 |
| Total debt securities | $285,487,000 | 525 |
| 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 | $286,887,000 | 525 |
| U.S. Government securities | $122,409,000 | 770 |
| U.S. Treasury securities | $1,907,000 | 926 |
| U.S. Government agency obligations | $120,502,000 | 744 |
| Securities issued by states & political subdivisions | $142,187,000 | 228 |
| Other domestic debt securities | $22,291,000 | 380 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $1,532,000 | 102 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $20,759,000 | 267 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,229,000 | 602 |
| Mortgage-backed securities | $55,302,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $51,556,000 | 763 |
| Issued or guaranteed by U.S. | $51,556,000 | 762 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,214,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $2,214,000 | 2,023 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,532,000 | 994 |
| Commercial mortgage pass-through securities | $1,532,000 | 662 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $286,887,000 | 453 |
| Total debt securities | $286,887,000 | 517 |
| 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 | $288,110,000 | 533 |
| U.S. Government securities | $117,604,000 | 781 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $117,604,000 | 749 |
| Securities issued by states & political subdivisions | $145,174,000 | 219 |
| Other domestic debt securities | $25,332,000 | 340 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $1,577,000 | 93 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $23,755,000 | 238 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,853,000 | 572 |
| Mortgage-backed securities | $53,711,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $49,583,000 | 785 |
| Issued or guaranteed by U.S. | $49,583,000 | 785 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,551,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $2,551,000 | 1,963 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,577,000 | 948 |
| Commercial mortgage pass-through securities | $1,577,000 | 607 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $288,110,000 | 455 |
| Total debt securities | $288,110,000 | 523 |
| 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 | $294,756,000 | 517 |
| U.S. Government securities | $123,100,000 | 753 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $123,100,000 | 721 |
| Securities issued by states & political subdivisions | $145,303,000 | 217 |
| Other domestic debt securities | $26,353,000 | 339 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $1,599,000 | 105 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $24,754,000 | 232 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,597,000 | 580 |
| Mortgage-backed securities | $58,674,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $54,202,000 | 733 |
| Issued or guaranteed by U.S. | $54,202,000 | 730 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,873,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,873,000 | 1,912 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,599,000 | 890 |
| Commercial mortgage pass-through securities | $1,599,000 | 551 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $294,756,000 | 439 |
| Total debt securities | $294,756,000 | 508 |
| 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 | $288,373,000 | 539 |
| U.S. Government securities | $119,666,000 | 792 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $119,666,000 | 757 |
| Securities issued by states & political subdivisions | $144,711,000 | 210 |
| Other domestic debt securities | $23,996,000 | 358 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $1,582,000 | 105 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $22,414,000 | 249 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,419,000 | 584 |
| Mortgage-backed securities | $56,098,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $51,343,000 | 780 |
| Issued or guaranteed by U.S. | $51,343,000 | 779 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,173,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $3,173,000 | 1,857 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,582,000 | 866 |
| Commercial mortgage pass-through securities | $1,582,000 | 536 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $288,373,000 | 459 |
| Total debt securities | $288,373,000 | 530 |
| 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 | $302,920,000 | 509 |
| U.S. Government securities | $128,391,000 | 764 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $128,391,000 | 731 |
| Securities issued by states & political subdivisions | $152,431,000 | 194 |
| Other domestic debt securities | $22,098,000 | 369 |
| 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 | $22,098,000 | 245 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,196,000 | 570 |
| Mortgage-backed securities | $61,979,000 | 952 |
| Certificates of participation in pools of residential mortgages | $56,919,000 | 712 |
| Issued or guaranteed by U.S. | $56,919,000 | 712 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,491,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $3,491,000 | 1,807 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,569,000 | 832 |
| Commercial mortgage pass-through securities | $1,569,000 | 513 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $302,920,000 | 432 |
| Total debt securities | $302,920,000 | 504 |
| 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 | $311,105,000 | 501 |
| U.S. Government securities | $132,523,000 | 745 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $132,523,000 | 710 |
| Securities issued by states & political subdivisions | $154,739,000 | 187 |
| Other domestic debt securities | $23,843,000 | 352 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $1,598,000 | 105 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $22,245,000 | 242 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,456,000 | 550 |
| Mortgage-backed securities | $65,825,000 | 892 |
| Certificates of participation in pools of residential mortgages | $60,387,000 | 674 |
| Issued or guaranteed by U.S. | $60,387,000 | 674 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,840,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,840,000 | 1,776 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,598,000 | 792 |
| Commercial mortgage pass-through securities | $1,598,000 | 488 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $311,105,000 | 419 |
| Total debt securities | $311,105,000 | 496 |
| Structured notes | ||
| Amortized cost | $421,000 | 1,577 |
| Fair value | $422,000 | 1,575 |
| 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 | $313,691,000 | 495 |
| U.S. Government securities | $137,431,000 | 741 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $137,431,000 | 705 |
| Securities issued by states & political subdivisions | $153,805,000 | 182 |
| Other domestic debt securities | $22,455,000 | 367 |
| 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 | $22,455,000 | 239 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,478,000 | 546 |
| Mortgage-backed securities | $72,502,000 | 845 |
| Certificates of participation in pools of residential mortgages | $65,850,000 | 639 |
| Issued or guaranteed by U.S. | $65,850,000 | 638 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,652,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $6,652,000 | 1,459 |
| 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) | $313,691,000 | 420 |
| Total debt securities | $313,691,000 | 490 |
| Structured notes | ||
| Amortized cost | $452,000 | 1,714 |
| Fair value | $455,000 | 1,715 |
| 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 | $310,622,000 | 507 |
| U.S. Government securities | $134,207,000 | 757 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $134,207,000 | 731 |
| Securities issued by states & political subdivisions | $152,304,000 | 187 |
| Other domestic debt securities | $24,111,000 | 352 |
| 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 | $24,111,000 | 230 |
| 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 | $126,676,000 | 530 |
| Mortgage-backed securities | $75,200,000 | 835 |
| Certificates of participation in pools of residential mortgages | $66,846,000 | 646 |
| Issued or guaranteed by U.S. | $66,846,000 | 644 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,354,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $8,354,000 | 1,356 |
| 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) | $310,622,000 | 427 |
| Total debt securities | $310,622,000 | 501 |
| Structured notes | ||
| Amortized cost | $489,000 | 1,804 |
| Fair value | $494,000 | 1,790 |
| 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 | $303,842,000 | 506 |
| U.S. Government securities | $128,854,000 | 790 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $128,854,000 | 758 |
| Securities issued by states & political subdivisions | $151,276,000 | 183 |
| Other domestic debt securities | $23,712,000 | 353 |
| 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 | $23,712,000 | 230 |
| 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 | $122,569,000 | 536 |
| Mortgage-backed securities | $78,678,000 | 817 |
| Certificates of participation in pools of residential mortgages | $69,605,000 | 642 |
| Issued or guaranteed by U.S. | $69,605,000 | 640 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,073,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $9,073,000 | 1,323 |
| 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) | $303,842,000 | 430 |
| Total debt securities | $303,842,000 | 502 |
| Structured notes | ||
| Amortized cost | $521,000 | 1,743 |
| Fair value | $529,000 | 1,744 |
| 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 | $321,672,000 | 485 |
| U.S. Government securities | $142,989,000 | 736 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $142,989,000 | 701 |
| Securities issued by states & political subdivisions | $154,859,000 | 172 |
| Other domestic debt securities | $23,824,000 | 356 |
| 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 | $23,824,000 | 228 |
| 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 | $132,896,000 | 500 |
| Mortgage-backed securities | $88,776,000 | 757 |
| Certificates of participation in pools of residential mortgages | $77,772,000 | 575 |
| Issued or guaranteed by U.S. | $77,772,000 | 575 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,004,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $11,004,000 | 1,212 |
| 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) | $321,672,000 | 406 |
| Total debt securities | $321,672,000 | 479 |
| Structured notes | ||
| Amortized cost | $555,000 | 1,842 |
| Fair value | $565,000 | 1,841 |
| 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 | $328,882,000 | 478 |
| U.S. Government securities | $146,698,000 | 718 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $146,698,000 | 683 |
| Securities issued by states & political subdivisions | $158,593,000 | 166 |
| Other domestic debt securities | $23,591,000 | 376 |
| 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 | $23,591,000 | 241 |
| 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 | $100,357,000 | 640 |
| Mortgage-backed securities | $91,916,000 | 748 |
| Certificates of participation in pools of residential mortgages | $80,174,000 | 561 |
| Issued or guaranteed by U.S. | $80,174,000 | 561 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,742,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $11,742,000 | 1,187 |
| 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) | $328,882,000 | 400 |
| Total debt securities | $328,882,000 | 471 |
| Structured notes | ||
| Amortized cost | $869,000 | 1,765 |
| Fair value | $900,000 | 1,757 |
| 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 | $331,714,000 | 476 |
| U.S. Government securities | $142,888,000 | 730 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $142,888,000 | 699 |
| Securities issued by states & political subdivisions | $167,486,000 | 153 |
| Other domestic debt securities | $21,340,000 | 402 |
| 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 | $21,340,000 | 265 |
| 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 | $97,081,000 | 656 |
| Mortgage-backed securities | $91,991,000 | 741 |
| Certificates of participation in pools of residential mortgages | $79,655,000 | 582 |
| Issued or guaranteed by U.S. | $79,655,000 | 582 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,336,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $12,336,000 | 1,155 |
| 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) | $331,714,000 | 407 |
| Total debt securities | $331,714,000 | 469 |
| Structured notes | ||
| Amortized cost | $914,000 | 1,788 |
| Fair value | $950,000 | 1,728 |
| 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 | $321,817,000 | 477 |
| U.S. Government securities | $129,332,000 | 804 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $129,332,000 | 771 |
| Securities issued by states & political subdivisions | $170,966,000 | 141 |
| Other domestic debt securities | $21,519,000 | 418 |
| 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 | $21,519,000 | 274 |
| 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 | $97,668,000 | 655 |
| Mortgage-backed securities | $92,528,000 | 731 |
| Certificates of participation in pools of residential mortgages | $79,442,000 | 576 |
| Issued or guaranteed by U.S. | $79,442,000 | 575 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,086,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $13,086,000 | 1,116 |
| 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) | $321,817,000 | 413 |
| Total debt securities | $321,817,000 | 468 |
| Structured notes | ||
| Amortized cost | $967,000 | 1,765 |
| Fair value | $1,007,000 | 1,573 |
| 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 | $317,925,000 | 484 |
| U.S. Government securities | $124,917,000 | 821 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $124,917,000 | 790 |
| Securities issued by states & political subdivisions | $171,338,000 | 140 |
| Other domestic debt securities | $21,670,000 | 434 |
| 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 | $21,670,000 | 281 |
| 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 | $99,565,000 | 627 |
| Mortgage-backed securities | $95,501,000 | 699 |
| Certificates of participation in pools of residential mortgages | $79,535,000 | 573 |
| Issued or guaranteed by U.S. | $79,535,000 | 572 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $15,966,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $15,966,000 | 1,017 |
| 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) | $317,925,000 | 411 |
| Total debt securities | $317,925,000 | 474 |
| Structured notes | ||
| Amortized cost | $1,048,000 | 1,551 |
| Fair value | $1,084,000 | 1,535 |
| 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 | $336,925,000 | 454 |
| U.S. Government securities | $139,894,000 | 742 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $139,894,000 | 716 |
| Securities issued by states & political subdivisions | $174,907,000 | 138 |
| Other domestic debt securities | $22,124,000 | 430 |
| 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 | $22,124,000 | 284 |
| 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 | $92,206,000 | 666 |
| Mortgage-backed securities | $107,668,000 | 651 |
| Certificates of participation in pools of residential mortgages | $90,320,000 | 499 |
| Issued or guaranteed by U.S. | $90,320,000 | 497 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,348,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $17,348,000 | 974 |
| 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) | $336,925,000 | 397 |
| Total debt securities | $336,925,000 | 447 |
| Structured notes | ||
| Amortized cost | $1,173,000 | 1,500 |
| Fair value | $1,207,000 | 1,486 |
| 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 | $330,921,000 | 466 |
| U.S. Government securities | $139,127,000 | 759 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $139,127,000 | 727 |
| Securities issued by states & political subdivisions | $177,592,000 | 132 |
| Other domestic debt securities | $14,202,000 | 576 |
| 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 | $14,202,000 | 374 |
| 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 | $75,815,000 | 808 |
| Mortgage-backed securities | $110,971,000 | 654 |
| Certificates of participation in pools of residential mortgages | $90,161,000 | 515 |
| Issued or guaranteed by U.S. | $90,161,000 | 514 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,810,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $20,810,000 | 918 |
| 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) | $330,921,000 | 411 |
| Total debt securities | $330,921,000 | 457 |
| Structured notes | ||
| Amortized cost | $1,315,000 | 1,481 |
| Fair value | $1,356,000 | 1,477 |
| 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 | $319,477,000 | 480 |
| U.S. Government securities | $137,292,000 | 747 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $137,292,000 | 718 |
| Securities issued by states & political subdivisions | $168,319,000 | 137 |
| Other domestic debt securities | $13,866,000 | 573 |
| 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 | $13,866,000 | 369 |
| 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 | $79,963,000 | 754 |
| Mortgage-backed securities | $108,637,000 | 652 |
| Certificates of participation in pools of residential mortgages | $84,880,000 | 534 |
| Issued or guaranteed by U.S. | $84,880,000 | 532 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $23,757,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $23,757,000 | 839 |
| 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) | $319,477,000 | 421 |
| Total debt securities | $319,477,000 | 473 |
| Structured notes | ||
| Amortized cost | $1,471,000 | 1,492 |
| Fair value | $1,514,000 | 1,437 |
| 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 | $304,999,000 | 512 |
| U.S. Government securities | $139,108,000 | 759 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $139,108,000 | 734 |
| Securities issued by states & political subdivisions | $159,302,000 | 144 |
| Other domestic debt securities | $6,589,000 | 904 |
| 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 | $6,589,000 | 617 |
| 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 | $84,092,000 | 705 |
| Mortgage-backed securities | $110,136,000 | 684 |
| Certificates of participation in pools of residential mortgages | $82,992,000 | 561 |
| Issued or guaranteed by U.S. | $82,992,000 | 559 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $27,144,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $27,144,000 | 808 |
| 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) | $304,999,000 | 452 |
| Total debt securities | $304,999,000 | 503 |
| Structured notes | ||
| Amortized cost | $1,629,000 | 1,514 |
| Fair value | $1,678,000 | 1,505 |
| 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 | $315,287,000 | 488 |
| U.S. Government securities | $149,908,000 | 711 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $149,908,000 | 689 |
| Securities issued by states & political subdivisions | $158,868,000 | 134 |
| Other domestic debt securities | $6,511,000 | 925 |
| 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 | $6,511,000 | 633 |
| 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 | $88,831,000 | 694 |
| Mortgage-backed securities | $118,825,000 | 662 |
| Certificates of participation in pools of residential mortgages | $91,936,000 | 529 |
| Issued or guaranteed by U.S. | $91,936,000 | 529 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,889,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $26,889,000 | 821 |
| 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) | $315,287,000 | 438 |
| Total debt securities | $315,287,000 | 480 |
| Structured notes | ||
| Amortized cost | $3,375,000 | 1,172 |
| Fair value | $3,420,000 | 1,168 |
| 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 | $321,285,000 | 490 |
| U.S. Government securities | $151,692,000 | 735 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $151,692,000 | 716 |
| Securities issued by states & political subdivisions | $162,092,000 | 128 |
| Other domestic debt securities | $7,501,000 | 856 |
| 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 | $7,501,000 | 582 |
| 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 | $86,762,000 | 720 |
| Mortgage-backed securities | $119,506,000 | 667 |
| Certificates of participation in pools of residential mortgages | $89,809,000 | 539 |
| Issued or guaranteed by U.S. | $89,809,000 | 539 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $29,697,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $29,697,000 | 787 |
| 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) | $321,285,000 | 442 |
| Total debt securities | $321,285,000 | 479 |
| Structured notes | ||
| Amortized cost | $4,607,000 | 1,098 |
| Fair value | $4,631,000 | 1,093 |
| 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 | $310,244,000 | 491 |
| U.S. Government securities | $145,251,000 | 740 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $145,251,000 | 717 |
| Securities issued by states & political subdivisions | $159,442,000 | 122 |
| Other domestic debt securities | $5,551,000 | 987 |
| 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 | $5,551,000 | 642 |
| 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 | $95,941,000 | 610 |
| Mortgage-backed securities | $103,936,000 | 716 |
| Certificates of participation in pools of residential mortgages | $72,784,000 | 623 |
| Issued or guaranteed by U.S. | $72,784,000 | 622 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $31,152,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $31,152,000 | 725 |
| 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) | $310,244,000 | 442 |
| Total debt securities | $310,244,000 | 486 |
| Structured notes | ||
| Amortized cost | $8,130,000 | 653 |
| Fair value | $8,205,000 | 651 |
| 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 | $298,195,000 | 495 |
| U.S. Government securities | $143,058,000 | 736 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $143,058,000 | 714 |
| Securities issued by states & political subdivisions | $150,928,000 | 124 |
| Other domestic debt securities | $4,209,000 | 1,139 |
| 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 | $4,209,000 | 742 |
| 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 | $96,088,000 | 595 |
| Mortgage-backed securities | $96,178,000 | 762 |
| Certificates of participation in pools of residential mortgages | $68,571,000 | 629 |
| Issued or guaranteed by U.S. | $68,571,000 | 625 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $27,607,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $27,607,000 | 741 |
| 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) | $298,195,000 | 440 |
| Total debt securities | $298,195,000 | 487 |
| Structured notes | ||
| Amortized cost | $11,437,000 | 498 |
| Fair value | $11,573,000 | 493 |
| 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 | $303,392,000 | 482 |
| U.S. Government securities | $154,397,000 | 691 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $154,397,000 | 669 |
| Securities issued by states & political subdivisions | $144,465,000 | 124 |
| Other domestic debt securities | $4,530,000 | 1,063 |
| 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 | $4,530,000 | 659 |
| 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 | $98,421,000 | 592 |
| Mortgage-backed securities | $101,012,000 | 711 |
| Certificates of participation in pools of residential mortgages | $71,731,000 | 592 |
| Issued or guaranteed by U.S. | $71,731,000 | 589 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $29,281,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $29,281,000 | 709 |
| 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) | $303,392,000 | 430 |
| Total debt securities | $303,392,000 | 474 |
| Structured notes | ||
| Amortized cost | $11,718,000 | 599 |
| Fair value | $11,902,000 | 592 |
| 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 | $306,513,000 | 467 |
| U.S. Government securities | $156,982,000 | 682 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $156,982,000 | 650 |
| Securities issued by states & political subdivisions | $144,961,000 | 121 |
| Other domestic debt securities | $4,570,000 | 1,094 |
| 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 | $4,570,000 | 663 |
| 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 | $95,461,000 | 607 |
| Mortgage-backed securities | $95,519,000 | 726 |
| Certificates of participation in pools of residential mortgages | $67,515,000 | 596 |
| Issued or guaranteed by U.S. | $67,515,000 | 593 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $28,004,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $28,004,000 | 702 |
| 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) | $306,513,000 | 419 |
| Total debt securities | $306,513,000 | 463 |
| Structured notes | ||
| Amortized cost | $17,968,000 | 414 |
| Fair value | $18,110,000 | 404 |
| 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 | $295,360,000 | 478 |
| U.S. Government securities | $151,962,000 | 670 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $151,962,000 | 640 |
| Securities issued by states & political subdivisions | $138,836,000 | 123 |
| Other domestic debt securities | $4,562,000 | 1,152 |
| 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 | $4,562,000 | 650 |
| 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 | $85,723,000 | 656 |
| Mortgage-backed securities | $91,255,000 | 719 |
| Certificates of participation in pools of residential mortgages | $70,693,000 | 559 |
| Issued or guaranteed by U.S. | $70,693,000 | 556 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,562,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $20,562,000 | 835 |
| 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) | $295,360,000 | 430 |
| Total debt securities | $295,360,000 | 471 |
| Structured notes | ||
| Amortized cost | $17,021,000 | 393 |
| Fair value | $17,160,000 | 384 |
| 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 | $266,984,000 | 503 |
| U.S. Government securities | $137,941,000 | 707 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $137,941,000 | 671 |
| Securities issued by states & political subdivisions | $123,449,000 | 138 |
| Other domestic debt securities | $5,594,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $5,594,000 | 561 |
| 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 | $84,512,000 | 656 |
| Mortgage-backed securities | $73,901,000 | 829 |
| Certificates of participation in pools of residential mortgages | $60,426,000 | 617 |
| Issued or guaranteed by U.S. | $60,426,000 | 611 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,475,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $13,475,000 | 1,076 |
| 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) | $266,984,000 | 441 |
| Total debt securities | $266,984,000 | 491 |
| Structured notes | ||
| Amortized cost | $19,179,000 | 308 |
| Fair value | $19,418,000 | 307 |
| 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 | $265,789,000 | 500 |
| U.S. Government securities | $140,662,000 | 690 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $140,662,000 | 657 |
| Securities issued by states & political subdivisions | $119,569,000 | 131 |
| Other domestic debt securities | $5,558,000 | 1,077 |
| 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 | $5,558,000 | 526 |
| 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 | $83,291,000 | 664 |
| Mortgage-backed securities | $70,689,000 | 857 |
| Certificates of participation in pools of residential mortgages | $60,588,000 | 614 |
| Issued or guaranteed by U.S. | $60,588,000 | 609 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,101,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $10,101,000 | 1,215 |
| 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) | $265,789,000 | 440 |
| Total debt securities | $265,789,000 | 494 |
| Structured notes | ||
| Amortized cost | $21,818,000 | 296 |
| Fair value | $21,991,000 | 297 |
| 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 | $246,336,000 | 536 |
| U.S. Government securities | $130,292,000 | 728 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $130,292,000 | 698 |
| Securities issued by states & political subdivisions | $109,530,000 | 142 |
| Other domestic debt securities | $6,514,000 | 1,033 |
| 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 | $6,514,000 | 495 |
| 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 | $80,735,000 | 696 |
| Mortgage-backed securities | $62,036,000 | 965 |
| Certificates of participation in pools of residential mortgages | $53,053,000 | 723 |
| Issued or guaranteed by U.S. | $53,053,000 | 717 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,983,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $8,983,000 | 1,225 |
| 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) | $246,336,000 | 478 |
| Total debt securities | $246,336,000 | 530 |
| Structured notes | ||
| Amortized cost | $21,493,000 | 244 |
| Fair value | $21,564,000 | 242 |
| 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 | $250,445,000 | 522 |
| U.S. Government securities | $140,048,000 | 659 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $140,048,000 | 631 |
| Securities issued by states & political subdivisions | $102,359,000 | 161 |
| Other domestic debt securities | $7,973,000 | 966 |
| 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 | $7,973,000 | 427 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $65,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,030,000 | 676 |
| Mortgage-backed securities | $66,680,000 | 919 |
| Certificates of participation in pools of residential mortgages | $56,686,000 | 697 |
| Issued or guaranteed by U.S. | $56,686,000 | 691 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,994,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $9,994,000 | 1,131 |
| 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) | $250,445,000 | 454 |
| Total debt securities | $250,380,000 | 516 |
| Structured notes | ||
| Amortized cost | $28,202,000 | 103 |
| Fair value | $28,208,000 | 103 |
| 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 | $210,528,000 | 616 |
| U.S. Government securities | $102,601,000 | 869 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $102,601,000 | 841 |
| Securities issued by states & political subdivisions | $94,324,000 | 184 |
| Other domestic debt securities | $13,462,000 | 744 |
| 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 | $13,462,000 | 296 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $141,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,912,000 | 645 |
| Mortgage-backed securities | $45,454,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $36,212,000 | 1,078 |
| Issued or guaranteed by U.S. | $36,212,000 | 1,071 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,242,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $9,242,000 | 1,172 |
| 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) | $210,528,000 | 529 |
| Total debt securities | $210,387,000 | 599 |
| Structured notes | ||
| Amortized cost | $19,052,000 | 117 |
| Fair value | $19,131,000 | 118 |
| 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 | $216,256,000 | 588 |
| U.S. Government securities | $106,567,000 | 813 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $106,567,000 | 784 |
| Securities issued by states & political subdivisions | $91,520,000 | 187 |
| Other domestic debt securities | $18,094,000 | 639 |
| 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 | $18,094,000 | 259 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $75,000 | 1,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,820,000 | 712 |
| Mortgage-backed securities | $57,526,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $47,800,000 | 866 |
| Issued or guaranteed by U.S. | $47,800,000 | 856 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,726,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $9,726,000 | 1,104 |
| 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) | $216,256,000 | 508 |
| Total debt securities | $216,181,000 | 573 |
| Structured notes | ||
| Amortized cost | $12,356,000 | 118 |
| Fair value | $12,161,000 | 118 |
| 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 | $179,946,000 | 698 |
| U.S. Government securities | $81,090,000 | 1,075 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $81,090,000 | 1,039 |
| Securities issued by states & political subdivisions | $76,734,000 | 222 |
| Other domestic debt securities | $22,063,000 | 530 |
| 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 | $22,063,000 | 205 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $59,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,842,000 | 663 |
| Mortgage-backed securities | $43,594,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $38,757,000 | 1,076 |
| Issued or guaranteed by U.S. | $38,757,000 | 1,063 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,837,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $4,837,000 | 1,546 |
| 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) | $179,946,000 | 587 |
| Total debt securities | $179,887,000 | 682 |
| Structured notes | ||
| Amortized cost | $8,909,000 | 130 |
| Fair value | $8,578,000 | 128 |
| 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 | $164,267,000 | 746 |
| U.S. Government securities | $55,915,000 | 1,538 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $55,915,000 | 1,515 |
| Securities issued by states & political subdivisions | $74,073,000 | 221 |
| Other domestic debt securities | $34,214,000 | 380 |
| 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 | $34,214,000 | 135 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $65,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,491,000 | 752 |
| Mortgage-backed securities | $37,093,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $34,333,000 | 1,150 |
| Issued or guaranteed by U.S. | $34,333,000 | 1,141 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,760,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $2,760,000 | 1,888 |
| 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) | $164,267,000 | 634 |
| Total debt securities | $164,202,000 | 734 |
| Structured notes | ||
| Amortized cost | $4,961,000 | 292 |
| Fair value | $4,861,000 | 291 |
| 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 | $160,196,000 | 736 |
| U.S. Government securities | $53,526,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $53,526,000 | 1,518 |
| Securities issued by states & political subdivisions | $67,875,000 | 232 |
| Other domestic debt securities | $38,388,000 | 358 |
| 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 | $38,388,000 | 132 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $407,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,869,000 | 1,017 |
| Mortgage-backed securities | $36,552,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $34,620,000 | 1,092 |
| Issued or guaranteed by U.S. | $34,620,000 | 1,081 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,932,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $1,932,000 | 2,056 |
| 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) | $160,196,000 | 625 |
| Total debt securities | $159,789,000 | 723 |
| Structured notes | ||
| Amortized cost | $3,970,000 | 337 |
| Fair value | $3,803,000 | 344 |
| 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 | $172,103,000 | 690 |
| U.S. Government securities | $56,032,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $56,032,000 | 1,473 |
| Securities issued by states & political subdivisions | $67,998,000 | 238 |
| Other domestic debt securities | $43,019,000 | 352 |
| 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 | $43,019,000 | 132 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $5,054,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,219,000 | 1,008 |
| Mortgage-backed securities | $34,923,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $32,808,000 | 1,128 |
| Issued or guaranteed by U.S. | $32,808,000 | 1,115 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,115,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $2,115,000 | 1,991 |
| 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) | $172,103,000 | 586 |
| Total debt securities | $167,049,000 | 698 |
| Structured notes | ||
| Amortized cost | $4,059,000 | 335 |
| Fair value | $3,932,000 | 355 |
| 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 | $185,297,000 | 652 |
| U.S. Government securities | $57,038,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $57,038,000 | 1,422 |
| Securities issued by states & political subdivisions | $77,446,000 | 200 |
| Other domestic debt securities | $46,390,000 | 328 |
| 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 | $46,390,000 | 133 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,423,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,648,000 | 870 |
| Mortgage-backed securities | $20,964,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $19,486,000 | 1,661 |
| Issued or guaranteed by U.S. | $19,486,000 | 1,652 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,478,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $1,478,000 | 2,212 |
| 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) | $185,297,000 | 558 |
| Total debt securities | $180,874,000 | 644 |
| Structured notes | ||
| Amortized cost | $977,000 | 1,247 |
| Fair value | $986,000 | 1,242 |
| 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 | $188,883,000 | 636 |
| U.S. Government securities | $64,349,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $64,349,000 | 1,284 |
| Securities issued by states & political subdivisions | $74,844,000 | 209 |
| Other domestic debt securities | $45,144,000 | 325 |
| 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 | $45,144,000 | 141 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $4,546,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,842,000 | 754 |
| Mortgage-backed securities | $16,365,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $15,307,000 | 1,720 |
| Issued or guaranteed by U.S. | $15,307,000 | 1,711 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,058,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 2,301 |
| 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) | $188,883,000 | 537 |
| Total debt securities | $184,337,000 | 637 |
| Structured notes | ||
| Amortized cost | $1,477,000 | 1,331 |
| Fair value | $1,453,000 | 1,340 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $176,362,000 | 685 |
| U.S. Government securities | $64,200,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $64,200,000 | 1,299 |
| Securities issued by states & political subdivisions | $62,659,000 | 262 |
| Other domestic debt securities | $43,970,000 | 325 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,970,000 | 148 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $5,533,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,472,000 | 720 |
| Mortgage-backed securities | $5,943,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $4,448,000 | 3,222 |
| Issued or guaranteed by U.S. | $4,448,000 | 3,206 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,495,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 2,060 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $176,362,000 | 583 |
| Total debt securities | $170,829,000 | 679 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $182,285,000 | 669 |
| U.S. Government securities | $69,121,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $69,121,000 | 1,221 |
| Securities issued by states & political subdivisions | $64,020,000 | 248 |
| Other domestic debt securities | $43,333,000 | 318 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,333,000 | 139 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,811,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,960,000 | 628 |
| Mortgage-backed securities | $6,640,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $4,646,000 | 3,104 |
| Issued or guaranteed by U.S. | $4,646,000 | 3,090 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,994,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 1,877 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $182,285,000 | 564 |
| Total debt securities | $176,474,000 | 668 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $494,000 | 2,368 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $180,539,000 | 684 |
| U.S. Government securities | $73,270,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $73,270,000 | 1,159 |
| Securities issued by states & political subdivisions | $62,369,000 | 256 |
| Other domestic debt securities | $38,776,000 | 334 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,776,000 | 152 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $6,124,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,267,000 | 622 |
| Mortgage-backed securities | $6,408,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $3,864,000 | 3,365 |
| Issued or guaranteed by U.S. | $3,864,000 | 3,347 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,544,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,544,000 | 1,705 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $180,539,000 | 564 |
| Total debt securities | $174,415,000 | 690 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,987,000 | 1,383 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $174,983,000 | 712 |
| U.S. Government securities | $72,640,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $72,640,000 | 1,194 |
| Securities issued by states & political subdivisions | $58,882,000 | 278 |
| Other domestic debt securities | $37,360,000 | 333 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,360,000 | 159 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $6,101,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,472,000 | 735 |
| Mortgage-backed securities | $7,120,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $4,039,000 | 3,302 |
| Issued or guaranteed by U.S. | $4,039,000 | 3,288 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,081,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $3,081,000 | 1,580 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $174,983,000 | 587 |
| Total debt securities | $168,882,000 | 724 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,975,000 | 1,500 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $174,965,000 | 731 |
| U.S. Government securities | $72,145,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $72,145,000 | 1,215 |
| Securities issued by states & political subdivisions | $54,242,000 | 301 |
| Other domestic debt securities | $42,719,000 | 312 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,719,000 | 151 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,859,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,594,000 | 742 |
| Mortgage-backed securities | $7,472,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $4,251,000 | 3,234 |
| Issued or guaranteed by U.S. | $4,251,000 | 3,218 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,221,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,221,000 | 1,538 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $174,965,000 | 601 |
| Total debt securities | $169,106,000 | 738 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,960,000 | 1,606 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $160,296,000 | 784 |
| U.S. Government securities | $65,779,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $65,779,000 | 1,326 |
| Securities issued by states & political subdivisions | $50,384,000 | 329 |
| Other domestic debt securities | $38,629,000 | 329 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,629,000 | 159 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,504,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,795,000 | 739 |
| Mortgage-backed securities | $7,810,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $4,439,000 | 3,192 |
| Issued or guaranteed by U.S. | $4,439,000 | 3,181 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,371,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $3,371,000 | 1,507 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $160,296,000 | 659 |
| Total debt securities | $154,792,000 | 787 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,143 |
| Fair value | $3,396,000 | 1,147 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $155,808,000 | 810 |
| U.S. Government securities | $64,644,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $64,644,000 | 1,367 |
| Securities issued by states & political subdivisions | $47,613,000 | 359 |
| Other domestic debt securities | $37,616,000 | 334 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,616,000 | 165 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,935,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,151,000 | 861 |
| Mortgage-backed securities | $8,351,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $4,830,000 | 3,116 |
| Issued or guaranteed by U.S. | $4,830,000 | 3,103 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,521,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $3,521,000 | 1,476 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $155,808,000 | 676 |
| Total debt securities | $149,873,000 | 821 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,165 |
| Fair value | $3,416,000 | 1,176 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $153,893,000 | 827 |
| U.S. Government securities | $62,808,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $62,808,000 | 1,406 |
| Securities issued by states & political subdivisions | $46,492,000 | 369 |
| Other domestic debt securities | $38,662,000 | 339 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,662,000 | 166 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,931,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,356,000 | 915 |
| Mortgage-backed securities | $8,707,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $5,099,000 | 3,086 |
| Issued or guaranteed by U.S. | $5,099,000 | 3,074 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,608,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $3,608,000 | 1,469 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $153,893,000 | 689 |
| Total debt securities | $147,962,000 | 837 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,160 |
| Fair value | $3,422,000 | 1,172 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $159,227,000 | 793 |
| U.S. Government securities | $65,014,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $65,014,000 | 1,331 |
| Securities issued by states & political subdivisions | $47,759,000 | 347 |
| Other domestic debt securities | $40,651,000 | 333 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,651,000 | 162 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,803,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,025,000 | 632 |
| Mortgage-backed securities | $9,191,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $5,494,000 | 3,007 |
| Issued or guaranteed by U.S. | $5,494,000 | 2,994 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,697,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $3,697,000 | 1,452 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $159,227,000 | 663 |
| Total debt securities | $153,424,000 | 799 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,126 |
| Fair value | $3,435,000 | 1,149 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $164,579,000 | 762 |
| U.S. Government securities | $67,755,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $67,755,000 | 1,301 |
| Securities issued by states & political subdivisions | $49,702,000 | 337 |
| Other domestic debt securities | $41,136,000 | 333 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,136,000 | 162 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,986,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,484,000 | 592 |
| Mortgage-backed securities | $9,952,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $6,083,000 | 2,946 |
| Issued or guaranteed by U.S. | $6,083,000 | 2,933 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,869,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $3,869,000 | 1,461 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $164,579,000 | 635 |
| Total debt securities | $158,593,000 | 775 |
| Structured notes | ||
| Amortized cost | $4,213,000 | 965 |
| Fair value | $4,177,000 | 964 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $172,063,000 | 746 |
| U.S. Government securities | $68,582,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,582,000 | 1,301 |
| Securities issued by states & political subdivisions | $51,964,000 | 301 |
| Other domestic debt securities | $45,740,000 | 317 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,740,000 | 149 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,777,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,241,000 | 647 |
| Mortgage-backed securities | $10,512,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $6,521,000 | 2,918 |
| Issued or guaranteed by U.S. | $6,521,000 | 2,908 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,991,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $3,991,000 | 1,481 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $172,063,000 | 626 |
| Total debt securities | $166,286,000 | 750 |
| Structured notes | ||
| Amortized cost | $4,188,000 | 977 |
| Fair value | $4,125,000 | 975 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $165,526,000 | 785 |
| U.S. Government securities | $67,478,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $67,478,000 | 1,333 |
| Securities issued by states & political subdivisions | $51,904,000 | 306 |
| Other domestic debt securities | $46,144,000 | 316 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,144,000 | 147 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,001,000 | 620 |
| Mortgage-backed securities | $11,206,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $7,016,000 | 2,844 |
| Issued or guaranteed by U.S. | $7,016,000 | 2,836 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,190,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $4,190,000 | 1,478 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $165,526,000 | 661 |
| Total debt securities | $165,526,000 | 767 |
| Structured notes | ||
| Amortized cost | $5,613,000 | 744 |
| Fair value | $5,545,000 | 747 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $155,301,000 | 832 |
| U.S. Government securities | $59,865,000 | 1,554 |
| U.S. Treasury securities | $452,000 | 1,692 |
| U.S. Government agency obligations | $59,413,000 | 1,509 |
| Securities issued by states & political subdivisions | $52,797,000 | 304 |
| Other domestic debt securities | $42,639,000 | 322 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,639,000 | 162 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,462,000 | 906 |
| Mortgage-backed securities | $11,936,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $7,494,000 | 2,781 |
| Issued or guaranteed by U.S. | $7,494,000 | 2,774 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,442,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $4,442,000 | 1,432 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $155,301,000 | 707 |
| Total debt securities | $155,301,000 | 816 |
| Structured notes | ||
| Amortized cost | $7,613,000 | 554 |
| Fair value | $7,595,000 | 554 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $155,370,000 | 840 |
| U.S. Government securities | $61,175,000 | 1,549 |
| U.S. Treasury securities | $457,000 | 1,798 |
| U.S. Government agency obligations | $60,718,000 | 1,496 |
| Securities issued by states & political subdivisions | $50,528,000 | 306 |
| Other domestic debt securities | $43,667,000 | 320 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,667,000 | 165 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,256,000 | 1,038 |
| Mortgage-backed securities | $12,511,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $7,899,000 | 2,743 |
| Issued or guaranteed by U.S. | $7,899,000 | 2,734 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,612,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,612,000 | 1,428 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $155,370,000 | 719 |
| Total debt securities | $155,370,000 | 816 |
| Structured notes | ||
| Amortized cost | $7,613,000 | 556 |
| Fair value | $7,535,000 | 554 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $150,230,000 | 877 |
| U.S. Government securities | $55,704,000 | 1,667 |
| U.S. Treasury securities | $464,000 | 1,775 |
| U.S. Government agency obligations | $55,240,000 | 1,624 |
| Securities issued by states & political subdivisions | $52,544,000 | 295 |
| Other domestic debt securities | $41,982,000 | 341 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,982,000 | 182 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,778,000 | 1,620 |
| Mortgage-backed securities | $13,149,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $8,856,000 | 2,593 |
| Issued or guaranteed by U.S. | $8,856,000 | 2,581 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,293,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $4,293,000 | 1,521 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $150,230,000 | 751 |
| Total debt securities | $150,230,000 | 854 |
| Structured notes | ||
| Amortized cost | $8,112,000 | 446 |
| Fair value | $8,223,000 | 444 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $134,163,000 | 1,001 |
| U.S. Government securities | $47,456,000 | 2,001 |
| U.S. Treasury securities | $679,000 | 1,640 |
| U.S. Government agency obligations | $46,777,000 | 1,956 |
| Securities issued by states & political subdivisions | $49,820,000 | 317 |
| Other domestic debt securities | $36,887,000 | 358 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,887,000 | 227 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,161,000 | 1,623 |
| Mortgage-backed securities | $9,526,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $5,869,000 | 3,192 |
| Issued or guaranteed by U.S. | $5,869,000 | 3,180 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,657,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,657,000 | 1,731 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $134,163,000 | 857 |
| Total debt securities | $134,163,000 | 967 |
| Structured notes | ||
| Amortized cost | $11,292,000 | 266 |
| Fair value | $11,360,000 | 263 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $120,304,000 | 1,110 |
| U.S. Government securities | $39,661,000 | 2,270 |
| U.S. Treasury securities | $948,000 | 1,626 |
| U.S. Government agency obligations | $38,713,000 | 2,235 |
| Securities issued by states & political subdivisions | $48,863,000 | 326 |
| Other domestic debt securities | $31,780,000 | 412 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,780,000 | 275 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,413,000 | 1,498 |
| Mortgage-backed securities | $6,499,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $3,038,000 | 4,081 |
| Issued or guaranteed by U.S. | $3,038,000 | 4,067 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,461,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $3,461,000 | 1,784 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $120,304,000 | 946 |
| Total debt securities | $120,304,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $12,126,000 | 198 |
| Fair value | $12,232,000 | 194 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $110,144,000 | 1,199 |
| U.S. Government securities | $35,227,000 | 2,406 |
| U.S. Treasury securities | $1,220,000 | 1,375 |
| U.S. Government agency obligations | $34,007,000 | 2,382 |
| Securities issued by states & political subdivisions | $41,873,000 | 386 |
| Other domestic debt securities | $33,044,000 | 413 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,044,000 | 273 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,229,000 | 1,689 |
| Mortgage-backed securities | $8,017,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $1,924,000 | 4,731 |
| Issued or guaranteed by U.S. | $1,924,000 | 4,714 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,093,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $6,093,000 | 1,479 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $110,144,000 | 1,014 |
| Total debt securities | $110,144,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $8,578,000 | 216 |
| Fair value | $8,800,000 | 214 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $108,006,000 | 1,187 |
| U.S. Government securities | $37,598,000 | 2,276 |
| U.S. Treasury securities | $1,756,000 | 1,251 |
| U.S. Government agency obligations | $35,842,000 | 2,270 |
| Securities issued by states & political subdivisions | $37,072,000 | 425 |
| Other domestic debt securities | $33,336,000 | 411 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,336,000 | 272 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,804,000 | 1,587 |
| Mortgage-backed securities | $7,382,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 5,232 |
| Issued or guaranteed by U.S. | $1,151,000 | 5,211 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,231,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $6,231,000 | 1,508 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $108,006,000 | 1,013 |
| Total debt securities | $108,006,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $9,328,000 | 136 |
| Fair value | $9,525,000 | 135 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $108,571,000 | 1,145 |
| U.S. Government securities | $38,586,000 | 2,215 |
| U.S. Treasury securities | $2,619,000 | 1,071 |
| U.S. Government agency obligations | $35,967,000 | 2,248 |
| Securities issued by states & political subdivisions | $36,175,000 | 413 |
| Other domestic debt securities | $33,810,000 | 403 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,810,000 | 269 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,215,000 | 1,449 |
| Mortgage-backed securities | $2,997,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $811,000 | 5,525 |
| Issued or guaranteed by U.S. | $811,000 | 5,508 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,186,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $2,186,000 | 2,437 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $108,571,000 | 970 |
| Total debt securities | $108,571,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $10,327,000 | 93 |
| Fair value | $10,554,000 | 93 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $95,871,000 | 1,187 |
| U.S. Government securities | $36,135,000 | 2,165 |
| U.S. Treasury securities | $8,249,000 | 541 |
| U.S. Government agency obligations | $27,886,000 | 2,558 |
| Securities issued by states & political subdivisions | $30,732,000 | 470 |
| Other domestic debt securities | $29,004,000 | 486 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,004,000 | 323 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,318,000 | 1,785 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $95,871,000 | 988 |
| Total debt securities | $95,871,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $116,881,000 | 974 |
| U.S. Government securities | $60,634,000 | 1,307 |
| U.S. Treasury securities | $15,518,000 | 429 |
| U.S. Government agency obligations | $45,116,000 | 1,646 |
| Securities issued by states & political subdivisions | $29,806,000 | 492 |
| Other domestic debt securities | $23,701,000 | 483 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,701,000 | 372 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,740,000 | 1,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,732,000 | 1,508 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $116,881,000 | 743 |
| Total debt securities | $114,141,000 | 951 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $987,000 | 364 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $135,264,000 | 869 |
| U.S. Government securities | $77,571,000 | 1,110 |
| U.S. Treasury securities | $21,547,000 | 439 |
| U.S. Government agency obligations | $56,024,000 | 1,357 |
| Securities issued by states & political subdivisions | $31,836,000 | 455 |
| Other domestic debt securities | $24,417,000 | 483 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,417,000 | 365 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,440,000 | 1,884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,052,000 | 1,749 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $135,264,000 | 663 |
| Total debt securities | $133,824,000 | 846 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $944,000 | 568 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $134,644,000 | 868 |
| U.S. Government securities | $80,131,000 | 1,095 |
| U.S. Treasury securities | $31,416,000 | 441 |
| U.S. Government agency obligations | $48,715,000 | 1,521 |
| Securities issued by states & political subdivisions | $27,778,000 | 535 |
| Other domestic debt securities | $25,318,000 | 428 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,318,000 | 299 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,417,000 | 1,890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,871,000 | 1,308 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,237,000 | 515 |
| Available-for-sale securities (fair market value) | $77,407,000 | 1,140 |
| Total debt securities | $133,226,000 | 845 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,000,000 | 617 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $129,034,000 | 896 |
| U.S. Government securities | $87,050,000 | 1,062 |
| U.S. Treasury securities | $36,322,000 | 512 |
| U.S. Government agency obligations | $50,728,000 | 1,418 |
| Securities issued by states & political subdivisions | $19,983,000 | 660 |
| Other domestic debt securities | $21,551,000 | 345 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,551,000 | 226 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $450,000 | 3,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,060,000 | 1,417 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,900,000 | 523 |
| Available-for-sale securities (fair market value) | $62,134,000 | 1,278 |
| Total debt securities | $128,584,000 | 869 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $985,000 | 1,396 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $116,800,000 | 1,033 |
| U.S. Government securities | $82,772,000 | 1,172 |
| U.S. Treasury securities | $41,453,000 | 563 |
| U.S. Government agency obligations | $41,319,000 | 1,760 |
| Securities issued by states & political subdivisions | $13,508,000 | 1,034 |
| Other domestic debt securities | $17,183,000 | 397 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,183,000 | 244 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,337,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,855,000 | 1,310 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,791,000 | 736 |
| Available-for-sale securities (fair market value) | $62,009,000 | 1,307 |
| Total debt securities | $113,463,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $942,000 | 2,011 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $114,025,000 | 1,099 |
| U.S. Government securities | $89,406,000 | 1,149 |
| U.S. Treasury securities | $63,762,000 | 430 |
| U.S. Government agency obligations | $25,644,000 | 2,708 |
| Securities issued by states & political subdivisions | $6,849,000 | 2,145 |
| Other domestic debt securities | $15,293,000 | 517 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,293,000 | 351 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,477,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,935,000 | 935 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,456,000 | 1,200 |
| Available-for-sale securities (fair market value) | $77,569,000 | 1,088 |
| Total debt securities | $111,548,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $119,075,000 | 1,092 |
| U.S. Government securities | $84,026,000 | 1,261 |
| U.S. Treasury securities | $57,629,000 | 605 |
| U.S. Government agency obligations | $26,397,000 | 2,538 |
| Securities issued by states & political subdivisions | $8,948,000 | 1,704 |
| Other domestic debt securities | $23,858,000 | 410 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,858,000 | 255 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,243,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,965,000 | 1,334 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,805,000 | 1,219 |
| Available-for-sale securities (fair market value) | $58,270,000 | 976 |
| Total debt securities | $116,832,000 | 1,082 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $134,600,000 | 1,023 |
| U.S. Government securities | $94,730,000 | 1,162 |
| U.S. Treasury securities | $69,984,000 | 547 |
| U.S. Government agency obligations | $24,746,000 | 2,770 |
| Securities issued by states & political subdivisions | $8,766,000 | 1,767 |
| Other domestic debt securities | $28,839,000 | 437 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,839,000 | 275 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,265,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,475,000 | 3,883 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $132,335,000 | 1,006 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $117,350,000 | 1,152 |
| U.S. Government securities | $68,743,000 | 1,566 |
| U.S. Treasury securities | $39,120,000 | 952 |
| U.S. Government agency obligations | $29,623,000 | 2,288 |
| Securities issued by states & political subdivisions | $10,051,000 | 1,356 |
| Other domestic debt securities | $37,256,000 | 398 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,256,000 | 244 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,300,000 | 1,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,600,000 | 2,556 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $116,050,000 | 1,143 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |