Home > Glenview State Bank > Securities
Glenview State Bank, Securities
| 2021-06-30 | Rank | |
| Total securities | $392,687,000 | 509 |
| U.S. Government securities | $196,348,000 | 608 |
| U.S. Treasury securities | $191,207,000 | 80 |
| U.S. Government agency obligations | $5,141,000 | 3,753 |
| Securities issued by states & political subdivisions | $19,048,000 | 2,031 |
| Other domestic debt securities | $166,339,000 | 151 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,287,000 | 189 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $148,052,000 | 72 |
| Foreign debt securities | $9,952,000 | 71 |
| 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 | $99,740,000 | 641 |
| Mortgage-backed securities | $5,141,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $5,141,000 | 2,789 |
| Issued or guaranteed by U.S. | $5,141,000 | 2,706 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $391,687,000 | 458 |
| Total debt securities | $391,686,000 | 504 |
| 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 | $730,158,000 | 296 |
| U.S. Government securities | $344,820,000 | 361 |
| U.S. Treasury securities | $197,362,000 | 69 |
| U.S. Government agency obligations | $147,458,000 | 670 |
| Securities issued by states & political subdivisions | $40,428,000 | 1,180 |
| Other domestic debt securities | $327,565,000 | 87 |
| Privately issued residential mortgage-backed securities | $4,776,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,881,000 | 135 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $253,572,000 | 53 |
| Foreign debt securities | $12,000,000 | 66 |
| 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 | $121,152,000 | 526 |
| Mortgage-backed securities | $159,897,000 | 524 |
| Certificates of participation in pools of residential mortgages | $100,769,000 | 491 |
| Issued or guaranteed by U.S. | $100,769,000 | 482 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,581,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $4,805,000 | 1,484 |
| Privately issued | $4,776,000 | 173 |
| Commercial mortgage-backed securities | $49,547,000 | 326 |
| Commercial mortgage pass-through securities | $1,964,000 | 1,010 |
| Other commercial mortgage-backed securities | $47,583,000 | 233 |
| Held to maturity securities (book value) | $13,945,000 | 604 |
| Available-for-sale securities (fair market value) | $710,868,000 | 275 |
| Total debt securities | $724,815,000 | 293 |
| 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 | $832,943,000 | 258 |
| U.S. Government securities | $432,403,000 | 280 |
| U.S. Treasury securities | $208,604,000 | 63 |
| U.S. Government agency obligations | $223,799,000 | 438 |
| Securities issued by states & political subdivisions | $40,428,000 | 1,125 |
| Other domestic debt securities | $342,485,000 | 77 |
| Privately issued residential mortgage-backed securities | $5,104,000 | 254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,520,000 | 134 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $269,803,000 | 47 |
| Foreign debt securities | $12,215,000 | 60 |
| 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 | $122,604,000 | 511 |
| Mortgage-backed securities | $226,665,000 | 389 |
| Certificates of participation in pools of residential mortgages | $157,432,000 | 313 |
| Issued or guaranteed by U.S. | $157,432,000 | 311 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $18,433,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $13,329,000 | 933 |
| Privately issued | $5,104,000 | 159 |
| Commercial mortgage-backed securities | $50,800,000 | 302 |
| Commercial mortgage pass-through securities | $1,977,000 | 975 |
| Other commercial mortgage-backed securities | $48,823,000 | 218 |
| Held to maturity securities (book value) | $13,281,000 | 582 |
| Available-for-sale securities (fair market value) | $814,250,000 | 237 |
| Total debt securities | $827,531,000 | 255 |
| 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 | $828,400,000 | 247 |
| U.S. Government securities | $429,676,000 | 271 |
| U.S. Treasury securities | $241,816,000 | 62 |
| U.S. Government agency obligations | $187,860,000 | 470 |
| Securities issued by states & political subdivisions | $39,304,000 | 1,064 |
| Other domestic debt securities | $341,840,000 | 77 |
| Privately issued residential mortgage-backed securities | $5,411,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,939,000 | 139 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $272,357,000 | 44 |
| Foreign debt securities | $12,173,000 | 63 |
| 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 | $122,939,000 | 499 |
| Mortgage-backed securities | $190,728,000 | 417 |
| Certificates of participation in pools of residential mortgages | $120,804,000 | 367 |
| Issued or guaranteed by U.S. | $120,804,000 | 363 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,784,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $13,373,000 | 942 |
| Privately issued | $5,411,000 | 150 |
| Commercial mortgage-backed securities | $51,140,000 | 288 |
| Commercial mortgage pass-through securities | $2,003,000 | 947 |
| Other commercial mortgage-backed securities | $49,137,000 | 204 |
| Held to maturity securities (book value) | $16,975,000 | 509 |
| Available-for-sale securities (fair market value) | $806,018,000 | 229 |
| Total debt securities | $822,995,000 | 242 |
| 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 | $743,263,000 | 257 |
| U.S. Government securities | $379,546,000 | 292 |
| U.S. Treasury securities | $230,305,000 | 67 |
| U.S. Government agency obligations | $149,241,000 | 555 |
| Securities issued by states & political subdivisions | $37,503,000 | 1,025 |
| Other domestic debt securities | $313,742,000 | 81 |
| Privately issued residential mortgage-backed securities | $2,442,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,338,000 | 132 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $252,852,000 | 45 |
| Foreign debt securities | $7,086,000 | 73 |
| Equity securities | $5,386,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,761,000 | 354 |
| Mortgage-backed securities | $175,783,000 | 433 |
| Certificates of participation in pools of residential mortgages | $115,776,000 | 389 |
| Issued or guaranteed by U.S. | $115,776,000 | 382 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,850,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $9,408,000 | 1,150 |
| Privately issued | $2,442,000 | 186 |
| Commercial mortgage-backed securities | $48,157,000 | 292 |
| Commercial mortgage pass-through securities | $2,003,000 | 935 |
| Other commercial mortgage-backed securities | $46,154,000 | 208 |
| Held to maturity securities (book value) | $16,975,000 | 509 |
| Available-for-sale securities (fair market value) | $726,288,000 | 238 |
| Total debt securities | $737,877,000 | 253 |
| 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 | $716,647,000 | 252 |
| U.S. Government securities | $379,503,000 | 288 |
| U.S. Treasury securities | $240,978,000 | 60 |
| U.S. Government agency obligations | $138,525,000 | 593 |
| Securities issued by states & political subdivisions | $35,882,000 | 961 |
| Other domestic debt securities | $287,932,000 | 80 |
| Privately issued residential mortgage-backed securities | $2,374,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,416,000 | 125 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $228,382,000 | 42 |
| Foreign debt securities | $8,010,000 | 69 |
| Equity securities | $5,320,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,624,000 | 347 |
| Mortgage-backed securities | $163,676,000 | 467 |
| Certificates of participation in pools of residential mortgages | $102,251,000 | 429 |
| Issued or guaranteed by U.S. | $102,251,000 | 416 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,487,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $10,113,000 | 1,126 |
| Privately issued | $2,374,000 | 183 |
| Commercial mortgage-backed securities | $48,938,000 | 281 |
| Commercial mortgage pass-through securities | $1,997,000 | 911 |
| Other commercial mortgage-backed securities | $46,941,000 | 211 |
| Held to maturity securities (book value) | $16,975,000 | 527 |
| Available-for-sale securities (fair market value) | $699,672,000 | 233 |
| Total debt securities | $711,327,000 | 248 |
| 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 | $712,593,000 | 253 |
| U.S. Government securities | $341,756,000 | 305 |
| U.S. Treasury securities | $233,032,000 | 66 |
| U.S. Government agency obligations | $108,724,000 | 749 |
| Securities issued by states & political subdivisions | $34,893,000 | 956 |
| Other domestic debt securities | $317,145,000 | 75 |
| Privately issued residential mortgage-backed securities | $1,754,000 | 333 |
| Commercial mortgage-backed securities - Total | $35,432,000 | 48 |
| Asset backed securities | $23,911,000 | 121 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $256,048,000 | 33 |
| Foreign debt securities | $13,585,000 | 51 |
| Equity securities | $5,214,000 | 30 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,665,000 | 366 |
| Mortgage-backed securities | $135,453,000 | 515 |
| Certificates of participation in pools of residential mortgages | $73,022,000 | 513 |
| Issued or guaranteed by U.S. | $73,022,000 | 501 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,293,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $10,539,000 | 1,104 |
| Privately issued | $1,754,000 | 204 |
| Commercial mortgage-backed securities | $50,138,000 | 276 |
| Commercial mortgage pass-through securities | $1,910,000 | 926 |
| Other commercial mortgage-backed securities | $48,228,000 | 201 |
| Held to maturity securities (book value) | $16,318,000 | 578 |
| Available-for-sale securities (fair market value) | $696,275,000 | 230 |
| Total debt securities | $707,378,000 | 250 |
| 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 | $716,547,000 | 249 |
| U.S. Government securities | $351,520,000 | 302 |
| U.S. Treasury securities | $238,629,000 | 66 |
| U.S. Government agency obligations | $112,891,000 | 714 |
| Securities issued by states & political subdivisions | $32,569,000 | 992 |
| Other domestic debt securities | $313,654,000 | 76 |
| Privately issued residential mortgage-backed securities | $2,359,000 | 301 |
| Commercial mortgage-backed securities - Total | $35,696,000 | 51 |
| Asset backed securities | $21,738,000 | 128 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $253,861,000 | 33 |
| Foreign debt securities | $13,594,000 | 51 |
| Equity securities | $5,210,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,104,000 | 367 |
| Mortgage-backed securities | $140,394,000 | 484 |
| Certificates of participation in pools of residential mortgages | $75,955,000 | 486 |
| Issued or guaranteed by U.S. | $75,955,000 | 473 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,810,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $11,451,000 | 1,076 |
| Privately issued | $2,359,000 | 175 |
| Commercial mortgage-backed securities | $50,629,000 | 276 |
| Commercial mortgage pass-through securities | $1,946,000 | 913 |
| Other commercial mortgage-backed securities | $48,683,000 | 205 |
| Held to maturity securities (book value) | $15,472,000 | 624 |
| Available-for-sale securities (fair market value) | $701,075,000 | 225 |
| Total debt securities | $711,334,000 | 244 |
| 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 | $703,617,000 | 252 |
| U.S. Government securities | $352,875,000 | 308 |
| U.S. Treasury securities | $237,685,000 | 65 |
| U.S. Government agency obligations | $115,190,000 | 717 |
| Securities issued by states & political subdivisions | $32,281,000 | 1,031 |
| Other domestic debt securities | $299,868,000 | 75 |
| Privately issued residential mortgage-backed securities | $1,701,000 | 321 |
| Commercial mortgage-backed securities - Total | $33,553,000 | 53 |
| Asset backed securities | $20,250,000 | 121 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $244,364,000 | 35 |
| Foreign debt securities | $13,450,000 | 53 |
| Equity securities | $5,143,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,418,000 | 369 |
| Mortgage-backed securities | $140,036,000 | 490 |
| Certificates of participation in pools of residential mortgages | $77,387,000 | 489 |
| Issued or guaranteed by U.S. | $77,387,000 | 485 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,236,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $12,535,000 | 999 |
| Privately issued | $1,701,000 | 207 |
| Commercial mortgage-backed securities | $48,413,000 | 278 |
| Commercial mortgage pass-through securities | $1,963,000 | 897 |
| Other commercial mortgage-backed securities | $46,450,000 | 201 |
| Held to maturity securities (book value) | $15,474,000 | 653 |
| Available-for-sale securities (fair market value) | $688,143,000 | 229 |
| Total debt securities | $698,473,000 | 249 |
| 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 | $683,487,000 | 258 |
| U.S. Government securities | $331,631,000 | 318 |
| U.S. Treasury securities | $229,155,000 | 68 |
| U.S. Government agency obligations | $102,476,000 | 794 |
| Securities issued by states & political subdivisions | $31,849,000 | 1,084 |
| Other domestic debt securities | $301,748,000 | 73 |
| Privately issued residential mortgage-backed securities | $1,896,000 | 316 |
| Commercial mortgage-backed securities - Total | $30,694,000 | 51 |
| Asset backed securities | $22,572,000 | 112 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $246,586,000 | 34 |
| Foreign debt securities | $13,214,000 | 55 |
| Equity securities | $5,045,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,834,000 | 385 |
| Mortgage-backed securities | $135,066,000 | 500 |
| Certificates of participation in pools of residential mortgages | $76,091,000 | 503 |
| Issued or guaranteed by U.S. | $76,091,000 | 500 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,156,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $13,260,000 | 957 |
| Privately issued | $1,896,000 | 203 |
| Commercial mortgage-backed securities | $43,819,000 | 274 |
| Commercial mortgage pass-through securities | $1,918,000 | 883 |
| Other commercial mortgage-backed securities | $41,901,000 | 193 |
| Held to maturity securities (book value) | $15,476,000 | 660 |
| Available-for-sale securities (fair market value) | $668,011,000 | 234 |
| Total debt securities | $678,442,000 | 254 |
| 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 | $676,021,000 | 259 |
| U.S. Government securities | $318,686,000 | 333 |
| U.S. Treasury securities | $216,587,000 | 71 |
| U.S. Government agency obligations | $102,099,000 | 801 |
| Securities issued by states & political subdivisions | $29,428,000 | 1,198 |
| Other domestic debt securities | $310,116,000 | 72 |
| Privately issued residential mortgage-backed securities | $2,102,000 | 275 |
| Commercial mortgage-backed securities - Total | $30,487,000 | 45 |
| Asset backed securities | $21,231,000 | 110 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $256,296,000 | 35 |
| Foreign debt securities | $12,833,000 | 55 |
| Equity securities | $4,958,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,310,000 | 401 |
| Mortgage-backed securities | $134,688,000 | 502 |
| Certificates of participation in pools of residential mortgages | $76,824,000 | 503 |
| Issued or guaranteed by U.S. | $76,824,000 | 500 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,746,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $11,644,000 | 1,033 |
| Privately issued | $2,102,000 | 191 |
| Commercial mortgage-backed securities | $44,118,000 | 267 |
| Commercial mortgage pass-through securities | $4,099,000 | 638 |
| Other commercial mortgage-backed securities | $40,019,000 | 187 |
| Held to maturity securities (book value) | $14,961,000 | 705 |
| Available-for-sale securities (fair market value) | $661,060,000 | 235 |
| Total debt securities | $671,063,000 | 254 |
| 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 | $638,128,000 | 269 |
| U.S. Government securities | $275,505,000 | 371 |
| U.S. Treasury securities | $190,192,000 | 74 |
| U.S. Government agency obligations | $85,313,000 | 939 |
| Securities issued by states & political subdivisions | $35,138,000 | 1,009 |
| Other domestic debt securities | $314,699,000 | 70 |
| Privately issued residential mortgage-backed securities | $2,496,000 | 219 |
| Commercial mortgage-backed securities - Total | $23,698,000 | 52 |
| Asset backed securities | $16,470,000 | 120 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $272,035,000 | 34 |
| Foreign debt securities | $7,902,000 | 71 |
| Equity securities | $4,884,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,225,000 | 454 |
| Mortgage-backed securities | $106,514,000 | 598 |
| Certificates of participation in pools of residential mortgages | $64,733,000 | 563 |
| Issued or guaranteed by U.S. | $64,733,000 | 561 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,641,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $6,145,000 | 1,380 |
| Privately issued | $2,496,000 | 184 |
| Commercial mortgage-backed securities | $33,140,000 | 311 |
| Commercial mortgage pass-through securities | $4,043,000 | 628 |
| Other commercial mortgage-backed securities | $29,097,000 | 215 |
| Held to maturity securities (book value) | $20,088,000 | 624 |
| Available-for-sale securities (fair market value) | $618,040,000 | 239 |
| Total debt securities | $633,243,000 | 264 |
| 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 | $644,892,000 | 264 |
| U.S. Government securities | $271,248,000 | 381 |
| U.S. Treasury securities | $190,970,000 | 74 |
| U.S. Government agency obligations | $80,278,000 | 996 |
| Securities issued by states & political subdivisions | $35,311,000 | 1,048 |
| Other domestic debt securities | $325,539,000 | 64 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $22,068,000 | 50 |
| Asset backed securities | $19,210,000 | 111 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $284,261,000 | 33 |
| Foreign debt securities | $7,901,000 | 69 |
| Equity securities | $4,893,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,099,000 | 514 |
| Mortgage-backed securities | $97,369,000 | 650 |
| Certificates of participation in pools of residential mortgages | $60,687,000 | 599 |
| Issued or guaranteed by U.S. | $60,687,000 | 592 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,598,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $6,598,000 | 1,344 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $30,084,000 | 315 |
| Commercial mortgage pass-through securities | $4,091,000 | 608 |
| Other commercial mortgage-backed securities | $25,993,000 | 218 |
| Held to maturity securities (book value) | $20,092,000 | 630 |
| Available-for-sale securities (fair market value) | $624,800,000 | 240 |
| Total debt securities | $639,998,000 | 260 |
| 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 | $660,122,000 | 264 |
| U.S. Government securities | $275,883,000 | 382 |
| U.S. Treasury securities | $192,494,000 | 69 |
| U.S. Government agency obligations | $83,389,000 | 994 |
| Securities issued by states & political subdivisions | $35,388,000 | 1,058 |
| Other domestic debt securities | $338,998,000 | 62 |
| Privately issued residential mortgage-backed securities | $1,001,000 | 273 |
| Commercial mortgage-backed securities - Total | $22,328,000 | 49 |
| Asset backed securities | $21,804,000 | 104 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $293,865,000 | 32 |
| Foreign debt securities | $4,950,000 | 87 |
| Equity securities | $4,903,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,020,000 | 520 |
| Mortgage-backed securities | $101,749,000 | 629 |
| Certificates of participation in pools of residential mortgages | $63,272,000 | 590 |
| Issued or guaranteed by U.S. | $63,272,000 | 590 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,032,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $7,031,000 | 1,304 |
| Privately issued | $1,001,000 | 256 |
| Commercial mortgage-backed securities | $30,445,000 | 293 |
| Commercial mortgage pass-through securities | $4,151,000 | 481 |
| Other commercial mortgage-backed securities | $26,294,000 | 214 |
| Held to maturity securities (book value) | $25,097,000 | 576 |
| Available-for-sale securities (fair market value) | $635,025,000 | 236 |
| Total debt securities | $655,218,000 | 258 |
| 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 | $629,550,000 | 269 |
| U.S. Government securities | $260,455,000 | 394 |
| U.S. Treasury securities | $178,571,000 | 70 |
| U.S. Government agency obligations | $81,884,000 | 1,005 |
| Securities issued by states & political subdivisions | $33,854,000 | 1,143 |
| Other domestic debt securities | $324,157,000 | 60 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $24,786,000 | 47 |
| Asset backed securities | $19,992,000 | 97 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $279,379,000 | 33 |
| Foreign debt securities | $6,131,000 | 79 |
| Equity securities | $4,953,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,392,000 | 530 |
| Mortgage-backed securities | $101,697,000 | 637 |
| Certificates of participation in pools of residential mortgages | $62,904,000 | 607 |
| Issued or guaranteed by U.S. | $62,904,000 | 607 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,776,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $7,776,000 | 1,227 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $31,017,000 | 284 |
| Commercial mortgage pass-through securities | $4,251,000 | 478 |
| Other commercial mortgage-backed securities | $26,766,000 | 206 |
| Held to maturity securities (book value) | $24,259,000 | 594 |
| Available-for-sale securities (fair market value) | $605,291,000 | 242 |
| Total debt securities | $624,596,000 | 263 |
| 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 | $624,489,000 | 261 |
| U.S. Government securities | $240,476,000 | 414 |
| U.S. Treasury securities | $156,752,000 | 72 |
| U.S. Government agency obligations | $83,724,000 | 993 |
| Securities issued by states & political subdivisions | $34,187,000 | 1,148 |
| Other domestic debt securities | $338,707,000 | 61 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $21,480,000 | 49 |
| Asset backed securities | $19,713,000 | 95 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $297,514,000 | 32 |
| Foreign debt securities | $6,160,000 | 82 |
| Equity securities | $4,959,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,456,000 | 532 |
| Mortgage-backed securities | $95,216,000 | 658 |
| Certificates of participation in pools of residential mortgages | $58,516,000 | 661 |
| Issued or guaranteed by U.S. | $58,516,000 | 661 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,884,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $8,884,000 | 1,153 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $27,816,000 | 292 |
| Commercial mortgage pass-through securities | $4,336,000 | 473 |
| Other commercial mortgage-backed securities | $23,480,000 | 207 |
| Held to maturity securities (book value) | $39,223,000 | 462 |
| Available-for-sale securities (fair market value) | $585,266,000 | 242 |
| Total debt securities | $619,532,000 | 257 |
| 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 | $624,683,000 | 267 |
| U.S. Government securities | $242,946,000 | 423 |
| U.S. Treasury securities | $156,405,000 | 74 |
| U.S. Government agency obligations | $86,541,000 | 984 |
| Securities issued by states & political subdivisions | $34,254,000 | 1,160 |
| Other domestic debt securities | $336,397,000 | 65 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $14,506,000 | 56 |
| Asset backed securities | $19,900,000 | 91 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $301,991,000 | 33 |
| Foreign debt securities | $6,158,000 | 87 |
| Equity securities | $4,928,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,750,000 | 530 |
| Mortgage-backed securities | $91,044,000 | 697 |
| Certificates of participation in pools of residential mortgages | $60,595,000 | 658 |
| Issued or guaranteed by U.S. | $60,595,000 | 658 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,544,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $9,544,000 | 1,128 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $20,905,000 | 329 |
| Commercial mortgage pass-through securities | $4,384,000 | 463 |
| Other commercial mortgage-backed securities | $16,521,000 | 246 |
| Held to maturity securities (book value) | $39,229,000 | 467 |
| Available-for-sale securities (fair market value) | $585,454,000 | 244 |
| Total debt securities | $619,756,000 | 262 |
| 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 | $646,632,000 | 263 |
| U.S. Government securities | $233,611,000 | 437 |
| U.S. Treasury securities | $166,207,000 | 71 |
| U.S. Government agency obligations | $67,404,000 | 1,216 |
| Securities issued by states & political subdivisions | $29,680,000 | 1,339 |
| Other domestic debt securities | $365,460,000 | 61 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $3,090,000 | 85 |
| Asset backed securities | $11,504,000 | 118 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $350,866,000 | 27 |
| Foreign debt securities | $13,004,000 | 59 |
| Equity securities | $4,877,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,672,000 | 521 |
| Mortgage-backed securities | $60,477,000 | 981 |
| Certificates of participation in pools of residential mortgages | $46,096,000 | 848 |
| Issued or guaranteed by U.S. | $46,096,000 | 848 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,008,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $5,008,000 | 1,539 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $9,373,000 | 511 |
| Commercial mortgage pass-through securities | $4,315,000 | 451 |
| Other commercial mortgage-backed securities | $5,058,000 | 420 |
| Held to maturity securities (book value) | $55,227,000 | 385 |
| Available-for-sale securities (fair market value) | $591,405,000 | 243 |
| Total debt securities | $641,755,000 | 258 |
| 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 | $647,787,000 | 255 |
| U.S. Government securities | $206,205,000 | 472 |
| U.S. Treasury securities | $175,805,000 | 71 |
| U.S. Government agency obligations | $30,400,000 | 2,182 |
| Securities issued by states & political subdivisions | $20,581,000 | 1,840 |
| Other domestic debt securities | $406,150,000 | 55 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $406,150,000 | 24 |
| Foreign debt securities | $9,998,000 | 71 |
| Equity securities | $4,853,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,515,000 | 510 |
| Mortgage-backed securities | $20,374,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $16,102,000 | 1,770 |
| Issued or guaranteed by U.S. | $16,102,000 | 1,768 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,272,000 | 694 |
| Commercial mortgage pass-through securities | $4,272,000 | 438 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $65,768,000 | 339 |
| Available-for-sale securities (fair market value) | $582,019,000 | 238 |
| Total debt securities | $642,933,000 | 250 |
| 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 | $659,223,000 | 246 |
| U.S. Government securities | $197,315,000 | 494 |
| U.S. Treasury securities | $168,787,000 | 66 |
| U.S. Government agency obligations | $28,528,000 | 2,283 |
| Securities issued by states & political subdivisions | $28,054,000 | 1,424 |
| Other domestic debt securities | $428,882,000 | 55 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $428,882,000 | 24 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $4,972,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,300,000 | 506 |
| Mortgage-backed securities | $8,431,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $3,858,000 | 3,224 |
| Issued or guaranteed by U.S. | $3,858,000 | 3,223 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,573,000 | 645 |
| Commercial mortgage pass-through securities | $4,573,000 | 392 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $71,682,000 | 326 |
| Available-for-sale securities (fair market value) | $587,541,000 | 235 |
| Total debt securities | $654,253,000 | 243 |
| 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 | $677,172,000 | 245 |
| U.S. Government securities | $207,549,000 | 473 |
| U.S. Treasury securities | $173,826,000 | 67 |
| U.S. Government agency obligations | $33,723,000 | 2,082 |
| Securities issued by states & political subdivisions | $28,073,000 | 1,431 |
| Other domestic debt securities | $426,506,000 | 60 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $426,506,000 | 24 |
| Foreign debt securities | $10,076,000 | 66 |
| Equity securities | $4,968,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,373,000 | 512 |
| Mortgage-backed securities | $8,641,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $6,153,000 | 2,826 |
| Issued or guaranteed by U.S. | $6,153,000 | 2,821 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,488,000 | 764 |
| Commercial mortgage pass-through securities | $2,488,000 | 458 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $71,700,000 | 335 |
| Available-for-sale securities (fair market value) | $605,472,000 | 235 |
| Total debt securities | $672,203,000 | 240 |
| 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 | $674,749,000 | 243 |
| U.S. Government securities | $227,240,000 | 453 |
| U.S. Treasury securities | $178,035,000 | 66 |
| U.S. Government agency obligations | $49,205,000 | 1,610 |
| Securities issued by states & political subdivisions | $27,388,000 | 1,432 |
| Other domestic debt securities | $405,100,000 | 61 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $405,100,000 | 26 |
| Foreign debt securities | $10,108,000 | 64 |
| Equity securities | $4,913,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,041,000 | 525 |
| Mortgage-backed securities | $9,168,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $6,708,000 | 2,758 |
| Issued or guaranteed by U.S. | $6,708,000 | 2,754 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,460,000 | 749 |
| Commercial mortgage pass-through securities | $2,460,000 | 452 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $71,719,000 | 339 |
| Available-for-sale securities (fair market value) | $603,030,000 | 232 |
| Total debt securities | $669,837,000 | 237 |
| 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 | $664,771,000 | 246 |
| U.S. Government securities | $260,637,000 | 405 |
| U.S. Treasury securities | $181,505,000 | 63 |
| U.S. Government agency obligations | $79,132,000 | 1,095 |
| Securities issued by states & political subdivisions | $25,444,000 | 1,547 |
| Other domestic debt securities | $363,739,000 | 62 |
| 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 | $363,739,000 | 27 |
| Foreign debt securities | $10,126,000 | 60 |
| Equity securities | $4,825,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,786,000 | 525 |
| Mortgage-backed securities | $9,501,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $7,123,000 | 2,703 |
| Issued or guaranteed by U.S. | $7,123,000 | 2,697 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,378,000 | 719 |
| Commercial mortgage pass-through securities | $2,378,000 | 436 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $69,780,000 | 349 |
| Available-for-sale securities (fair market value) | $594,991,000 | 232 |
| Total debt securities | $659,945,000 | 241 |
| 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 | $663,082,000 | 248 |
| U.S. Government securities | $262,864,000 | 408 |
| U.S. Treasury securities | $172,481,000 | 63 |
| U.S. Government agency obligations | $90,383,000 | 977 |
| Securities issued by states & political subdivisions | $31,130,000 | 1,267 |
| Other domestic debt securities | $364,236,000 | 62 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $364,236,000 | 27 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $4,852,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,508,000 | 528 |
| Mortgage-backed securities | $10,461,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $8,060,000 | 2,607 |
| Issued or guaranteed by U.S. | $8,060,000 | 2,604 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,401,000 | 694 |
| Commercial mortgage pass-through securities | $2,401,000 | 417 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $74,023,000 | 342 |
| Available-for-sale securities (fair market value) | $589,059,000 | 236 |
| Total debt securities | $658,230,000 | 243 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $668,757,000 | 245 |
| U.S. Government securities | $268,037,000 | 403 |
| U.S. Treasury securities | $177,039,000 | 57 |
| U.S. Government agency obligations | $90,998,000 | 1,009 |
| Securities issued by states & political subdivisions | $21,143,000 | 1,765 |
| Other domestic debt securities | $372,785,000 | 60 |
| 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 | $372,785,000 | 28 |
| Foreign debt securities | $2,007,000 | 137 |
| Equity securities | $4,785,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,529,000 | 532 |
| Mortgage-backed securities | $11,562,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $9,194,000 | 2,518 |
| Issued or guaranteed by U.S. | $9,194,000 | 2,514 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,368,000 | 664 |
| Commercial mortgage pass-through securities | $2,368,000 | 400 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $64,044,000 | 374 |
| Available-for-sale securities (fair market value) | $604,713,000 | 234 |
| Total debt securities | $663,970,000 | 239 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $662,035,000 | 245 |
| U.S. Government securities | $267,800,000 | 412 |
| U.S. Treasury securities | $177,903,000 | 55 |
| U.S. Government agency obligations | $89,897,000 | 1,035 |
| Securities issued by states & political subdivisions | $21,184,000 | 1,745 |
| Other domestic debt securities | $366,216,000 | 58 |
| 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 | $366,216,000 | 26 |
| Foreign debt securities | $2,015,000 | 150 |
| Equity securities | $4,820,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,926,000 | 504 |
| Mortgage-backed securities | $10,089,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $10,089,000 | 2,466 |
| Issued or guaranteed by U.S. | $10,089,000 | 2,464 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $64,064,000 | 368 |
| Available-for-sale securities (fair market value) | $597,971,000 | 233 |
| Total debt securities | $657,214,000 | 240 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $633,678,000 | 251 |
| U.S. Government securities | $266,198,000 | 420 |
| U.S. Treasury securities | $176,609,000 | 56 |
| U.S. Government agency obligations | $89,589,000 | 1,036 |
| Securities issued by states & political subdivisions | $21,198,000 | 1,746 |
| Other domestic debt securities | $339,506,000 | 63 |
| 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 | $339,506,000 | 28 |
| Foreign debt securities | $2,021,000 | 140 |
| Equity securities | $4,755,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,822,000 | 499 |
| Mortgage-backed securities | $10,679,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $10,679,000 | 2,433 |
| Issued or guaranteed by U.S. | $10,679,000 | 2,430 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $64,085,000 | 372 |
| Available-for-sale securities (fair market value) | $569,593,000 | 235 |
| Total debt securities | $628,925,000 | 248 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $624,494,000 | 250 |
| U.S. Government securities | $261,276,000 | 420 |
| U.S. Treasury securities | $171,320,000 | 54 |
| U.S. Government agency obligations | $89,956,000 | 1,056 |
| Securities issued by states & political subdivisions | $21,413,000 | 1,730 |
| Other domestic debt securities | $335,084,000 | 67 |
| 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 | $335,084,000 | 30 |
| Foreign debt securities | $2,030,000 | 134 |
| Equity securities | $4,691,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,317,000 | 504 |
| Mortgage-backed securities | $11,414,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $11,414,000 | 2,419 |
| Issued or guaranteed by U.S. | $11,414,000 | 2,415 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $62,848,000 | 375 |
| Available-for-sale securities (fair market value) | $561,646,000 | 237 |
| Total debt securities | $619,803,000 | 246 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $645,224,000 | 243 |
| U.S. Government securities | $262,505,000 | 418 |
| U.S. Treasury securities | $171,623,000 | 46 |
| U.S. Government agency obligations | $90,882,000 | 1,062 |
| Securities issued by states & political subdivisions | $21,433,000 | 1,737 |
| Other domestic debt securities | $354,568,000 | 65 |
| 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 | $354,568,000 | 30 |
| Foreign debt securities | $2,038,000 | 133 |
| Equity securities | $4,680,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,845,000 | 531 |
| Mortgage-backed securities | $12,356,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $12,356,000 | 2,361 |
| Issued or guaranteed by U.S. | $12,356,000 | 2,360 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $62,869,000 | 372 |
| Available-for-sale securities (fair market value) | $582,355,000 | 228 |
| Total debt securities | $640,543,000 | 239 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $630,312,000 | 249 |
| U.S. Government securities | $262,189,000 | 425 |
| U.S. Treasury securities | $171,145,000 | 42 |
| U.S. Government agency obligations | $91,044,000 | 1,070 |
| Securities issued by states & political subdivisions | $19,293,000 | 1,907 |
| Other domestic debt securities | $342,190,000 | 66 |
| 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 | $342,190,000 | 31 |
| Foreign debt securities | $2,041,000 | 136 |
| Equity securities | $4,599,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,493,000 | 531 |
| Mortgage-backed securities | $13,206,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $13,206,000 | 2,299 |
| Issued or guaranteed by U.S. | $13,206,000 | 2,298 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $60,731,000 | 372 |
| Available-for-sale securities (fair market value) | $569,581,000 | 232 |
| Total debt securities | $625,712,000 | 243 |
| Structured notes | ||
| Amortized cost | $9,990,000 | 434 |
| Fair value | $9,977,000 | 412 |
| 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 | $642,239,000 | 242 |
| U.S. Government securities | $273,754,000 | 401 |
| U.S. Treasury securities | $182,071,000 | 38 |
| U.S. Government agency obligations | $91,683,000 | 1,049 |
| Securities issued by states & political subdivisions | $19,309,000 | 1,900 |
| Other domestic debt securities | $342,575,000 | 69 |
| 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 | $342,575,000 | 32 |
| Foreign debt securities | $2,049,000 | 137 |
| Equity securities | $4,552,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,095,000 | 505 |
| Mortgage-backed securities | $14,173,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $14,173,000 | 2,213 |
| Issued or guaranteed by U.S. | $14,173,000 | 2,213 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $65,761,000 | 343 |
| Available-for-sale securities (fair market value) | $576,478,000 | 230 |
| Total debt securities | $637,685,000 | 238 |
| Structured notes | ||
| Amortized cost | $9,989,000 | 428 |
| Fair value | $9,907,000 | 402 |
| 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 | $672,462,000 | 231 |
| U.S. Government securities | $284,996,000 | 384 |
| U.S. Treasury securities | $192,502,000 | 37 |
| U.S. Government agency obligations | $92,494,000 | 1,052 |
| Securities issued by states & political subdivisions | $17,141,000 | 2,087 |
| Other domestic debt securities | $363,690,000 | 71 |
| 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 | $363,690,000 | 31 |
| Foreign debt securities | $2,050,000 | 135 |
| Equity securities | $4,585,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,935,000 | 2,872 |
| Mortgage-backed securities | $14,753,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $14,753,000 | 2,173 |
| Issued or guaranteed by U.S. | $14,753,000 | 2,171 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $62,986,000 | 341 |
| Available-for-sale securities (fair market value) | $609,476,000 | 218 |
| Total debt securities | $667,877,000 | 226 |
| Structured notes | ||
| Amortized cost | $9,988,000 | 420 |
| Fair value | $9,913,000 | 394 |
| 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 | $684,814,000 | 228 |
| U.S. Government securities | $266,647,000 | 411 |
| U.S. Treasury securities | $172,523,000 | 42 |
| U.S. Government agency obligations | $94,124,000 | 1,028 |
| Securities issued by states & political subdivisions | $17,136,000 | 2,077 |
| Other domestic debt securities | $394,390,000 | 62 |
| 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 | $394,390,000 | 28 |
| Foreign debt securities | $2,059,000 | 135 |
| Equity securities | $4,582,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,725,000 | 506 |
| Mortgage-backed securities | $16,488,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $16,488,000 | 2,024 |
| Issued or guaranteed by U.S. | $16,488,000 | 2,023 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $63,006,000 | 320 |
| Available-for-sale securities (fair market value) | $621,808,000 | 219 |
| Total debt securities | $680,232,000 | 223 |
| Structured notes | ||
| Amortized cost | $9,987,000 | 409 |
| Fair value | $9,863,000 | 390 |
| 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 | $694,142,000 | 226 |
| U.S. Government securities | $284,329,000 | 395 |
| U.S. Treasury securities | $175,446,000 | 40 |
| U.S. Government agency obligations | $108,883,000 | 924 |
| Securities issued by states & political subdivisions | $17,271,000 | 2,057 |
| Other domestic debt securities | $385,767,000 | 64 |
| 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 | $385,767,000 | 30 |
| Foreign debt securities | $2,070,000 | 133 |
| Equity securities | $4,705,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,066,000 | 513 |
| Mortgage-backed securities | $18,158,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $18,158,000 | 1,931 |
| Issued or guaranteed by U.S. | $18,158,000 | 1,931 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $45,412,000 | 375 |
| Available-for-sale securities (fair market value) | $648,730,000 | 215 |
| Total debt securities | $689,438,000 | 220 |
| Structured notes | ||
| Amortized cost | $18,587,000 | 240 |
| Fair value | $18,673,000 | 240 |
| 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 | $676,546,000 | 225 |
| U.S. Government securities | $315,845,000 | 348 |
| U.S. Treasury securities | $186,301,000 | 43 |
| U.S. Government agency obligations | $129,544,000 | 766 |
| Securities issued by states & political subdivisions | $17,294,000 | 2,029 |
| Other domestic debt securities | $336,626,000 | 68 |
| 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 | $336,626,000 | 32 |
| Foreign debt securities | $2,068,000 | 136 |
| Equity securities | $4,713,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,727,000 | 534 |
| Mortgage-backed securities | $48,735,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $48,735,000 | 873 |
| Issued or guaranteed by U.S. | $48,735,000 | 872 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $9,435,000 | 996 |
| Available-for-sale securities (fair market value) | $667,111,000 | 205 |
| Total debt securities | $671,834,000 | 220 |
| Structured notes | ||
| Amortized cost | $18,586,000 | 246 |
| Fair value | $18,547,000 | 247 |
| 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 | $653,815,000 | 235 |
| U.S. Government securities | $279,041,000 | 406 |
| U.S. Treasury securities | $161,308,000 | 42 |
| U.S. Government agency obligations | $117,733,000 | 854 |
| Securities issued by states & political subdivisions | $7,494,000 | 3,220 |
| Other domestic debt securities | $360,493,000 | 69 |
| 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 | $360,493,000 | 31 |
| Foreign debt securities | $2,073,000 | 133 |
| Equity securities | $4,714,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,170,000 | 561 |
| Mortgage-backed securities | $52,373,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $52,373,000 | 867 |
| Issued or guaranteed by U.S. | $52,373,000 | 865 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $2,943,000 | 1,553 |
| Available-for-sale securities (fair market value) | $650,872,000 | 206 |
| Total debt securities | $649,102,000 | 232 |
| Structured notes | ||
| Amortized cost | $9,985,000 | 447 |
| Fair value | $9,966,000 | 445 |
| 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 | $651,594,000 | 239 |
| U.S. Government securities | $280,718,000 | 402 |
| U.S. Treasury securities | $155,746,000 | 42 |
| U.S. Government agency obligations | $124,972,000 | 826 |
| Securities issued by states & political subdivisions | $3,333,000 | 4,115 |
| Other domestic debt securities | $361,079,000 | 64 |
| 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 | $361,079,000 | 30 |
| Foreign debt securities | $2,061,000 | 124 |
| Equity securities | $4,403,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,884,000 | 573 |
| Mortgage-backed securities | $69,611,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $69,611,000 | 671 |
| Issued or guaranteed by U.S. | $69,611,000 | 671 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $2,942,000 | 1,550 |
| Available-for-sale securities (fair market value) | $648,652,000 | 211 |
| Total debt securities | $647,192,000 | 236 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 880 |
| Fair value | $4,809,000 | 927 |
| 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 | $667,657,000 | 237 |
| U.S. Government securities | $253,751,000 | 456 |
| U.S. Treasury securities | $149,435,000 | 42 |
| U.S. Government agency obligations | $104,316,000 | 990 |
| Securities issued by states & political subdivisions | $3,254,000 | 4,074 |
| Other domestic debt securities | $404,279,000 | 59 |
| 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 | $404,279,000 | 26 |
| Foreign debt securities | $2,052,000 | 102 |
| Equity securities | $4,321,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,366,000 | 584 |
| Mortgage-backed securities | $52,987,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $52,987,000 | 871 |
| Issued or guaranteed by U.S. | $52,987,000 | 870 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $2,871,000 | 1,578 |
| Available-for-sale securities (fair market value) | $664,786,000 | 208 |
| Total debt securities | $663,336,000 | 232 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,010 |
| Fair value | $5,000,000 | 1,027 |
| 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 | $638,611,000 | 248 |
| U.S. Government securities | $214,213,000 | 508 |
| U.S. Treasury securities | $139,031,000 | 44 |
| U.S. Government agency obligations | $75,182,000 | 1,306 |
| Securities issued by states & political subdivisions | $3,256,000 | 4,056 |
| Other domestic debt securities | $411,795,000 | 66 |
| 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 | $411,795,000 | 26 |
| Foreign debt securities | $5,048,000 | 57 |
| Equity securities | $4,299,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,050,000 | 526 |
| Mortgage-backed securities | $33,939,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $33,939,000 | 1,203 |
| Issued or guaranteed by U.S. | $33,939,000 | 1,201 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $2,871,000 | 1,633 |
| Available-for-sale securities (fair market value) | $635,740,000 | 214 |
| Total debt securities | $634,311,000 | 245 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 988 |
| Fair value | $5,000,000 | 1,023 |
| 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 | $644,023,000 | 234 |
| U.S. Government securities | $195,051,000 | 548 |
| U.S. Treasury securities | $154,806,000 | 46 |
| U.S. Government agency obligations | $40,245,000 | 2,110 |
| Securities issued by states & political subdivisions | $2,965,000 | 4,109 |
| Other domestic debt securities | $436,668,000 | 64 |
| 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 | $436,668,000 | 28 |
| Foreign debt securities | $5,073,000 | 62 |
| Equity securities | $4,266,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,563,000 | 528 |
| Mortgage-backed securities | $18,933,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $18,933,000 | 1,803 |
| Issued or guaranteed by U.S. | $18,933,000 | 1,798 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $2,965,000 | 1,639 |
| Available-for-sale securities (fair market value) | $641,058,000 | 207 |
| Total debt securities | $639,757,000 | 234 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,019 |
| Fair value | $5,000,000 | 1,060 |
| 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 | $634,275,000 | 239 |
| U.S. Government securities | $217,483,000 | 492 |
| U.S. Treasury securities | $179,870,000 | 47 |
| U.S. Government agency obligations | $37,613,000 | 2,277 |
| Securities issued by states & political subdivisions | $2,965,000 | 4,081 |
| Other domestic debt securities | $404,624,000 | 74 |
| 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 | $404,624,000 | 32 |
| Foreign debt securities | $5,075,000 | 60 |
| Equity securities | $4,128,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,406,000 | 480 |
| Mortgage-backed securities | $19,446,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $19,446,000 | 1,702 |
| Issued or guaranteed by U.S. | $19,446,000 | 1,699 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $2,965,000 | 1,670 |
| Available-for-sale securities (fair market value) | $631,310,000 | 210 |
| Total debt securities | $630,147,000 | 240 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $643,793,000 | 232 |
| U.S. Government securities | $218,298,000 | 487 |
| U.S. Treasury securities | $180,514,000 | 46 |
| U.S. Government agency obligations | $37,784,000 | 2,238 |
| Securities issued by states & political subdivisions | $2,916,000 | 4,063 |
| Other domestic debt securities | $413,516,000 | 72 |
| 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 | $413,516,000 | 31 |
| Foreign debt securities | $5,024,000 | 58 |
| Equity securities | $4,039,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,694,000 | 469 |
| Mortgage-backed securities | $19,879,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $19,879,000 | 1,641 |
| Issued or guaranteed by U.S. | $19,879,000 | 1,637 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,916,000 | 1,685 |
| Available-for-sale securities (fair market value) | $640,877,000 | 207 |
| Total debt securities | $639,754,000 | 232 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $632,214,000 | 234 |
| U.S. Government securities | $229,717,000 | 452 |
| U.S. Treasury securities | $185,741,000 | 48 |
| U.S. Government agency obligations | $43,976,000 | 1,888 |
| Securities issued by states & political subdivisions | $9,510,000 | 2,528 |
| Other domestic debt securities | $383,889,000 | 73 |
| 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 | $383,889,000 | 33 |
| Foreign debt securities | $5,020,000 | 52 |
| Equity securities | $4,078,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,204,000 | 443 |
| Mortgage-backed securities | $20,969,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $20,969,000 | 1,500 |
| Issued or guaranteed by U.S. | $20,969,000 | 1,494 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,922,000 | 1,693 |
| Available-for-sale securities (fair market value) | $629,292,000 | 207 |
| Total debt securities | $628,135,000 | 234 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $595,012,000 | 229 |
| U.S. Government securities | $201,719,000 | 469 |
| U.S. Treasury securities | $181,893,000 | 43 |
| U.S. Government agency obligations | $19,826,000 | 3,361 |
| Securities issued by states & political subdivisions | $9,695,000 | 2,427 |
| Other domestic debt securities | $374,464,000 | 73 |
| 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 | $374,464,000 | 32 |
| Foreign debt securities | $5,088,000 | 51 |
| Equity securities | $4,046,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,446,000 | 447 |
| Mortgage-backed securities | $6,588,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $6,588,000 | 2,959 |
| Issued or guaranteed by U.S. | $6,588,000 | 2,950 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $3,007,000 | 1,730 |
| Available-for-sale securities (fair market value) | $592,005,000 | 200 |
| Total debt securities | $590,967,000 | 228 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $578,791,000 | 229 |
| U.S. Government securities | $233,450,000 | 409 |
| U.S. Treasury securities | $199,444,000 | 40 |
| U.S. Government agency obligations | $34,006,000 | 2,345 |
| Securities issued by states & political subdivisions | $9,640,000 | 2,320 |
| Other domestic debt securities | $332,630,000 | 78 |
| 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 | $332,630,000 | 33 |
| Foreign debt securities | $3,071,000 | 56 |
| 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 | $125,520,000 | 468 |
| Mortgage-backed securities | $20,805,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $20,805,000 | 1,493 |
| Issued or guaranteed by U.S. | $20,805,000 | 1,488 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,013,000 | 1,780 |
| Available-for-sale securities (fair market value) | $575,778,000 | 198 |
| Total debt securities | $578,793,000 | 228 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $517,075,000 | 261 |
| U.S. Government securities | $249,696,000 | 388 |
| U.S. Treasury securities | $194,489,000 | 44 |
| U.S. Government agency obligations | $55,207,000 | 1,572 |
| Securities issued by states & political subdivisions | $9,599,000 | 2,295 |
| Other domestic debt securities | $254,704,000 | 89 |
| 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 | $254,704,000 | 40 |
| Foreign debt securities | $3,076,000 | 58 |
| 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 | $98,709,000 | 605 |
| Mortgage-backed securities | $21,959,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $21,959,000 | 1,514 |
| Issued or guaranteed by U.S. | $21,959,000 | 1,510 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,963,000 | 1,818 |
| Available-for-sale securities (fair market value) | $514,112,000 | 229 |
| Total debt securities | $517,075,000 | 253 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $498,438,000 | 263 |
| U.S. Government securities | $279,905,000 | 328 |
| U.S. Treasury securities | $189,841,000 | 37 |
| U.S. Government agency obligations | $90,064,000 | 975 |
| Securities issued by states & political subdivisions | $9,604,000 | 2,297 |
| Other domestic debt securities | $205,859,000 | 109 |
| 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 | $205,859,000 | 46 |
| Foreign debt securities | $3,070,000 | 53 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,195,000 | 565 |
| Mortgage-backed securities | $57,842,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $57,842,000 | 684 |
| Issued or guaranteed by U.S. | $57,842,000 | 679 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,967,000 | 1,845 |
| Available-for-sale securities (fair market value) | $495,471,000 | 223 |
| Total debt securities | $498,440,000 | 257 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $458,873,000 | 292 |
| U.S. Government securities | $257,360,000 | 350 |
| U.S. Treasury securities | $156,635,000 | 40 |
| U.S. Government agency obligations | $100,725,000 | 855 |
| Securities issued by states & political subdivisions | $10,471,000 | 2,185 |
| Other domestic debt securities | $187,981,000 | 126 |
| 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 | $187,981,000 | 46 |
| Foreign debt securities | $3,061,000 | 56 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,208,000 | 482 |
| Mortgage-backed securities | $75,521,000 | 835 |
| Certificates of participation in pools of residential mortgages | $75,521,000 | 552 |
| Issued or guaranteed by U.S. | $75,521,000 | 548 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,809,000 | 2,175 |
| Available-for-sale securities (fair market value) | $457,064,000 | 253 |
| Total debt securities | $458,873,000 | 282 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $458,685,000 | 293 |
| U.S. Government securities | $277,126,000 | 325 |
| U.S. Treasury securities | $146,334,000 | 39 |
| U.S. Government agency obligations | $130,792,000 | 650 |
| Securities issued by states & political subdivisions | $10,352,000 | 2,159 |
| Other domestic debt securities | $168,193,000 | 146 |
| 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 | $168,193,000 | 52 |
| Foreign debt securities | $3,014,000 | 55 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,407,000 | 531 |
| Mortgage-backed securities | $100,670,000 | 644 |
| Certificates of participation in pools of residential mortgages | $100,670,000 | 447 |
| Issued or guaranteed by U.S. | $100,670,000 | 442 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,820,000 | 2,195 |
| Available-for-sale securities (fair market value) | $456,865,000 | 251 |
| Total debt securities | $458,686,000 | 279 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $437,913,000 | 306 |
| U.S. Government securities | $284,998,000 | 332 |
| U.S. Treasury securities | $163,951,000 | 31 |
| U.S. Government agency obligations | $121,047,000 | 703 |
| Securities issued by states & political subdivisions | $10,051,000 | 2,120 |
| Other domestic debt securities | $139,864,000 | 160 |
| 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 | $139,864,000 | 60 |
| Foreign debt securities | $3,000,000 | 48 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,754,000 | 623 |
| Mortgage-backed securities | $106,013,000 | 631 |
| Certificates of participation in pools of residential mortgages | $106,013,000 | 447 |
| Issued or guaranteed by U.S. | $106,013,000 | 441 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,518,000 | 2,317 |
| Available-for-sale securities (fair market value) | $436,395,000 | 264 |
| Total debt securities | $437,915,000 | 292 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $334,732,000 | 384 |
| U.S. Government securities | $211,757,000 | 407 |
| U.S. Treasury securities | $175,235,000 | 27 |
| U.S. Government agency obligations | $36,522,000 | 2,204 |
| Securities issued by states & political subdivisions | $13,069,000 | 1,693 |
| Other domestic debt securities | $109,906,000 | 182 |
| 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 | $109,906,000 | 63 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,085,000 | 659 |
| Mortgage-backed securities | $25,192,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $25,192,000 | 1,487 |
| Issued or guaranteed by U.S. | $25,192,000 | 1,479 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,531,000 | 2,328 |
| Available-for-sale securities (fair market value) | $333,201,000 | 330 |
| Total debt securities | $334,732,000 | 375 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| 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 | $313,705,000 | 400 |
| U.S. Government securities | $180,700,000 | 475 |
| U.S. Treasury securities | $138,821,000 | 25 |
| U.S. Government agency obligations | $41,879,000 | 1,907 |
| Securities issued by states & political subdivisions | $13,109,000 | 1,666 |
| Other domestic debt securities | $82,896,000 | 234 |
| 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 | $82,896,000 | 82 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $37,000,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,928,000 | 589 |
| Mortgage-backed securities | $26,430,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $26,430,000 | 1,343 |
| Issued or guaranteed by U.S. | $26,430,000 | 1,331 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,644,000 | 956 |
| Available-for-sale securities (fair market value) | $300,061,000 | 356 |
| Total debt securities | $276,706,000 | 442 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $286,025,000 | 442 |
| U.S. Government securities | $190,061,000 | 454 |
| U.S. Treasury securities | $108,700,000 | 36 |
| U.S. Government agency obligations | $81,361,000 | 1,001 |
| Securities issued by states & political subdivisions | $16,003,000 | 1,391 |
| Other domestic debt securities | $79,961,000 | 247 |
| 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 | $79,961,000 | 94 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,081,000 | 711 |
| Mortgage-backed securities | $35,232,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $35,232,000 | 1,064 |
| Issued or guaranteed by U.S. | $35,232,000 | 1,054 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,662,000 | 693 |
| Available-for-sale securities (fair market value) | $264,363,000 | 400 |
| Total debt securities | $286,025,000 | 426 |
| Structured notes | ||
| Amortized cost | $9,980,000 | 126 |
| Fair value | $9,687,000 | 129 |
| 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 | $300,055,000 | 426 |
| U.S. Government securities | $206,238,000 | 421 |
| U.S. Treasury securities | $100,683,000 | 35 |
| U.S. Government agency obligations | $105,555,000 | 779 |
| Securities issued by states & political subdivisions | $18,830,000 | 1,173 |
| Other domestic debt securities | $74,987,000 | 249 |
| 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 | $74,987,000 | 96 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,564,000 | 692 |
| Mortgage-backed securities | $55,721,000 | 996 |
| Certificates of participation in pools of residential mortgages | $55,721,000 | 677 |
| Issued or guaranteed by U.S. | $55,721,000 | 668 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,709,000 | 593 |
| Available-for-sale securities (fair market value) | $273,346,000 | 402 |
| Total debt securities | $300,055,000 | 413 |
| Structured notes | ||
| Amortized cost | $9,980,000 | 131 |
| Fair value | $10,087,000 | 128 |
| 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 | $305,999,000 | 414 |
| U.S. Government securities | $199,077,000 | 441 |
| U.S. Treasury securities | $108,390,000 | 34 |
| U.S. Government agency obligations | $90,687,000 | 891 |
| Securities issued by states & political subdivisions | $21,573,000 | 988 |
| Other domestic debt securities | $85,349,000 | 227 |
| 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 | $85,349,000 | 91 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,854,000 | 676 |
| Mortgage-backed securities | $48,639,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $48,639,000 | 705 |
| Issued or guaranteed by U.S. | $48,639,000 | 696 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,658,000 | 468 |
| Available-for-sale securities (fair market value) | $269,341,000 | 400 |
| Total debt securities | $305,997,000 | 398 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $300,291,000 | 424 |
| U.S. Government securities | $203,177,000 | 442 |
| U.S. Treasury securities | $107,193,000 | 37 |
| U.S. Government agency obligations | $95,984,000 | 847 |
| Securities issued by states & political subdivisions | $16,215,000 | 1,319 |
| Other domestic debt securities | $80,899,000 | 234 |
| 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 | $80,899,000 | 94 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,235,000 | 724 |
| Mortgage-backed securities | $44,578,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $44,578,000 | 723 |
| Issued or guaranteed by U.S. | $44,578,000 | 714 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,755,000 | 441 |
| Available-for-sale securities (fair market value) | $258,536,000 | 411 |
| Total debt securities | $300,291,000 | 410 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $288,986,000 | 430 |
| U.S. Government securities | $192,309,000 | 460 |
| U.S. Treasury securities | $120,060,000 | 35 |
| U.S. Government agency obligations | $72,249,000 | 1,180 |
| Securities issued by states & political subdivisions | $16,110,000 | 1,302 |
| Other domestic debt securities | $80,567,000 | 228 |
| 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 | $80,567,000 | 90 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,507,000 | 729 |
| Mortgage-backed securities | $41,061,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $41,061,000 | 765 |
| Issued or guaranteed by U.S. | $41,061,000 | 754 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,797,000 | 291 |
| Available-for-sale securities (fair market value) | $223,189,000 | 472 |
| Total debt securities | $288,984,000 | 420 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $296,132,000 | 436 |
| U.S. Government securities | $198,504,000 | 457 |
| U.S. Treasury securities | $133,177,000 | 34 |
| U.S. Government agency obligations | $65,327,000 | 1,290 |
| Securities issued by states & political subdivisions | $16,187,000 | 1,286 |
| Other domestic debt securities | $81,441,000 | 224 |
| 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 | $81,441,000 | 90 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,702,000 | 733 |
| Mortgage-backed securities | $42,995,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $42,995,000 | 746 |
| Issued or guaranteed by U.S. | $42,995,000 | 737 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,382,000 | 267 |
| Available-for-sale securities (fair market value) | $219,750,000 | 477 |
| Total debt securities | $296,131,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $286,139,000 | 443 |
| U.S. Government securities | $195,927,000 | 473 |
| U.S. Treasury securities | $115,441,000 | 43 |
| U.S. Government agency obligations | $80,486,000 | 1,083 |
| Securities issued by states & political subdivisions | $18,077,000 | 1,132 |
| Other domestic debt securities | $72,135,000 | 237 |
| 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 | $72,135,000 | 105 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,364,000 | 762 |
| Mortgage-backed securities | $44,373,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $44,373,000 | 737 |
| Issued or guaranteed by U.S. | $44,373,000 | 729 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,447,000 | 215 |
| Available-for-sale securities (fair market value) | $189,692,000 | 544 |
| Total debt securities | $286,139,000 | 433 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $283,927,000 | 461 |
| U.S. Government securities | $178,815,000 | 529 |
| U.S. Treasury securities | $114,617,000 | 42 |
| U.S. Government agency obligations | $64,198,000 | 1,346 |
| Securities issued by states & political subdivisions | $15,038,000 | 1,362 |
| Other domestic debt securities | $90,074,000 | 212 |
| 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 | $90,074,000 | 91 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,506,000 | 779 |
| Mortgage-backed securities | $45,928,000 | 993 |
| Certificates of participation in pools of residential mortgages | $45,928,000 | 723 |
| Issued or guaranteed by U.S. | $45,928,000 | 713 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $108,651,000 | 186 |
| Available-for-sale securities (fair market value) | $175,276,000 | 600 |
| Total debt securities | $283,927,000 | 448 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $297,249,000 | 455 |
| U.S. Government securities | $183,420,000 | 525 |
| U.S. Treasury securities | $117,731,000 | 44 |
| U.S. Government agency obligations | $65,689,000 | 1,329 |
| Securities issued by states & political subdivisions | $14,913,000 | 1,341 |
| Other domestic debt securities | $98,916,000 | 205 |
| 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 | $98,916,000 | 85 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,383,000 | 822 |
| Mortgage-backed securities | $47,526,000 | 967 |
| Certificates of participation in pools of residential mortgages | $47,526,000 | 712 |
| Issued or guaranteed by U.S. | $47,526,000 | 704 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $111,871,000 | 185 |
| Available-for-sale securities (fair market value) | $185,378,000 | 573 |
| Total debt securities | $297,249,000 | 442 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $302,192,000 | 453 |
| U.S. Government securities | $193,437,000 | 515 |
| U.S. Treasury securities | $125,090,000 | 52 |
| U.S. Government agency obligations | $68,347,000 | 1,290 |
| Securities issued by states & political subdivisions | $15,014,000 | 1,344 |
| Other domestic debt securities | $93,741,000 | 210 |
| 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 | $93,741,000 | 93 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,920,000 | 999 |
| Mortgage-backed securities | $50,040,000 | 944 |
| Certificates of participation in pools of residential mortgages | $50,040,000 | 694 |
| Issued or guaranteed by U.S. | $50,040,000 | 683 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $112,110,000 | 189 |
| Available-for-sale securities (fair market value) | $190,082,000 | 575 |
| Total debt securities | $302,190,000 | 439 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $290,679,000 | 474 |
| U.S. Government securities | $194,681,000 | 521 |
| U.S. Treasury securities | $125,250,000 | 54 |
| U.S. Government agency obligations | $69,431,000 | 1,263 |
| Securities issued by states & political subdivisions | $18,588,000 | 1,064 |
| Other domestic debt securities | $77,410,000 | 233 |
| 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 | $77,410,000 | 102 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,069,000 | 988 |
| Mortgage-backed securities | $52,090,000 | 914 |
| Certificates of participation in pools of residential mortgages | $52,090,000 | 673 |
| Issued or guaranteed by U.S. | $52,090,000 | 665 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $112,321,000 | 190 |
| Available-for-sale securities (fair market value) | $178,358,000 | 603 |
| Total debt securities | $290,677,000 | 461 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $340,602,000 | 416 |
| U.S. Government securities | $206,778,000 | 497 |
| U.S. Treasury securities | $139,066,000 | 44 |
| U.S. Government agency obligations | $67,712,000 | 1,274 |
| Securities issued by states & political subdivisions | $18,727,000 | 1,056 |
| Other domestic debt securities | $115,097,000 | 191 |
| 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 | $115,097,000 | 68 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,293,000 | 908 |
| Mortgage-backed securities | $44,856,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $44,856,000 | 772 |
| Issued or guaranteed by U.S. | $44,856,000 | 768 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $122,567,000 | 179 |
| Available-for-sale securities (fair market value) | $218,035,000 | 505 |
| Total debt securities | $340,603,000 | 406 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $351,257,000 | 399 |
| U.S. Government securities | $209,898,000 | 496 |
| U.S. Treasury securities | $139,340,000 | 45 |
| U.S. Government agency obligations | $70,558,000 | 1,245 |
| Securities issued by states & political subdivisions | $19,819,000 | 972 |
| Other domestic debt securities | $121,540,000 | 191 |
| 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 | $121,540,000 | 70 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,497,000 | 901 |
| Mortgage-backed securities | $47,566,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $47,566,000 | 741 |
| Issued or guaranteed by U.S. | $47,566,000 | 735 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $123,798,000 | 179 |
| Available-for-sale securities (fair market value) | $227,459,000 | 487 |
| Total debt securities | $351,257,000 | 392 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $377,630,000 | 376 |
| U.S. Government securities | $225,175,000 | 475 |
| U.S. Treasury securities | $151,280,000 | 46 |
| U.S. Government agency obligations | $73,895,000 | 1,195 |
| Securities issued by states & political subdivisions | $19,707,000 | 972 |
| Other domestic debt securities | $132,748,000 | 172 |
| 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 | $132,748,000 | 60 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,123,000 | 884 |
| Mortgage-backed securities | $38,155,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $38,155,000 | 919 |
| Issued or guaranteed by U.S. | $38,155,000 | 911 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $129,079,000 | 172 |
| Available-for-sale securities (fair market value) | $248,551,000 | 463 |
| Total debt securities | $377,630,000 | 372 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $386,714,000 | 375 |
| U.S. Government securities | $224,436,000 | 478 |
| U.S. Treasury securities | $153,963,000 | 49 |
| U.S. Government agency obligations | $70,473,000 | 1,272 |
| Securities issued by states & political subdivisions | $18,639,000 | 1,019 |
| Other domestic debt securities | $143,639,000 | 169 |
| 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 | $143,639,000 | 55 |
| 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 | $54,146,000 | 889 |
| Mortgage-backed securities | $30,294,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $30,294,000 | 1,113 |
| Issued or guaranteed by U.S. | $30,294,000 | 1,107 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $130,060,000 | 173 |
| Available-for-sale securities (fair market value) | $256,654,000 | 458 |
| Total debt securities | $386,714,000 | 367 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $365,423,000 | 393 |
| U.S. Government securities | $201,159,000 | 539 |
| U.S. Treasury securities | $133,873,000 | 54 |
| U.S. Government agency obligations | $67,286,000 | 1,312 |
| Securities issued by states & political subdivisions | $18,811,000 | 1,015 |
| Other domestic debt securities | $145,453,000 | 167 |
| 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 | $145,453,000 | 57 |
| 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 | $59,451,000 | 811 |
| Mortgage-backed securities | $31,669,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $31,669,000 | 1,076 |
| Issued or guaranteed by U.S. | $31,669,000 | 1,070 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $104,668,000 | 206 |
| Available-for-sale securities (fair market value) | $260,755,000 | 448 |
| Total debt securities | $365,423,000 | 383 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $374,850,000 | 388 |
| U.S. Government securities | $220,746,000 | 497 |
| U.S. Treasury securities | $136,901,000 | 58 |
| U.S. Government agency obligations | $83,845,000 | 1,088 |
| Securities issued by states & political subdivisions | $18,900,000 | 998 |
| Other domestic debt securities | $135,204,000 | 172 |
| 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 | $135,204,000 | 65 |
| 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 | $66,872,000 | 702 |
| Mortgage-backed securities | $32,192,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $32,192,000 | 1,067 |
| Issued or guaranteed by U.S. | $32,192,000 | 1,060 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $108,283,000 | 199 |
| Available-for-sale securities (fair market value) | $266,567,000 | 448 |
| Total debt securities | $374,850,000 | 380 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $403,671,000 | 362 |
| U.S. Government securities | $208,935,000 | 529 |
| U.S. Treasury securities | $121,720,000 | 58 |
| U.S. Government agency obligations | $87,215,000 | 1,044 |
| Securities issued by states & political subdivisions | $20,217,000 | 957 |
| Other domestic debt securities | $159,519,000 | 159 |
| 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 | $159,519,000 | 50 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $15,000,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,462,000 | 692 |
| Mortgage-backed securities | $4,096,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $4,096,000 | 3,728 |
| Issued or guaranteed by U.S. | $4,096,000 | 3,720 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $113,093,000 | 192 |
| Available-for-sale securities (fair market value) | $290,578,000 | 435 |
| Total debt securities | $388,671,000 | 363 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $402,320,000 | 376 |
| U.S. Government securities | $209,491,000 | 543 |
| U.S. Treasury securities | $115,274,000 | 66 |
| U.S. Government agency obligations | $94,217,000 | 1,012 |
| Securities issued by states & political subdivisions | $12,359,000 | 1,608 |
| Other domestic debt securities | $153,001,000 | 137 |
| 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 | $153,001,000 | 61 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $27,469,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,992,000 | 675 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $106,883,000 | 205 |
| Available-for-sale securities (fair market value) | $295,437,000 | 437 |
| Total debt securities | $374,851,000 | 391 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $381,367,000 | 389 |
| U.S. Government securities | $203,484,000 | 556 |
| U.S. Treasury securities | $94,697,000 | 74 |
| U.S. Government agency obligations | $108,787,000 | 880 |
| Securities issued by states & political subdivisions | $10,673,000 | 1,851 |
| Other domestic debt securities | $139,210,000 | 142 |
| 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 | $139,210,000 | 71 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $28,000,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,910,000 | 669 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $136,785,000 | 167 |
| Available-for-sale securities (fair market value) | $244,582,000 | 507 |
| Total debt securities | $353,367,000 | 410 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $383,022,000 | 377 |
| U.S. Government securities | $192,939,000 | 556 |
| U.S. Treasury securities | $80,925,000 | 78 |
| U.S. Government agency obligations | $112,014,000 | 829 |
| Securities issued by states & political subdivisions | $10,799,000 | 1,785 |
| Other domestic debt securities | $148,284,000 | 139 |
| 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 | $148,284,000 | 66 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $31,000,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,961,000 | 637 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $121,864,000 | 181 |
| Available-for-sale securities (fair market value) | $261,158,000 | 464 |
| Total debt securities | $352,022,000 | 394 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $365,199,000 | 399 |
| U.S. Government securities | $188,592,000 | 561 |
| U.S. Treasury securities | $75,842,000 | 88 |
| U.S. Government agency obligations | $112,750,000 | 809 |
| Securities issued by states & political subdivisions | $10,801,000 | 1,697 |
| Other domestic debt securities | $112,326,000 | 167 |
| 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 | $112,326,000 | 89 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $53,480,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,858,000 | 629 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,015,000 | 195 |
| Available-for-sale securities (fair market value) | $250,184,000 | 472 |
| Total debt securities | $311,719,000 | 452 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $340,484,000 | 401 |
| U.S. Government securities | $173,407,000 | 574 |
| U.S. Treasury securities | $76,075,000 | 88 |
| U.S. Government agency obligations | $97,332,000 | 901 |
| Securities issued by states & political subdivisions | $10,781,000 | 1,670 |
| Other domestic debt securities | $108,234,000 | 172 |
| 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 | $108,234,000 | 95 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $48,062,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,781,000 | 711 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,879,000 | 243 |
| Available-for-sale securities (fair market value) | $251,605,000 | 447 |
| Total debt securities | $292,422,000 | 448 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $254,999,000 | 473 |
| U.S. Government securities | $145,523,000 | 591 |
| U.S. Treasury securities | $35,530,000 | 176 |
| U.S. Government agency obligations | $109,993,000 | 717 |
| Securities issued by states & political subdivisions | $9,577,000 | 1,778 |
| Other domestic debt securities | $79,898,000 | 221 |
| 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 | $79,898,000 | 122 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $20,001,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,259,000 | 872 |
| 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) | $62,356,000 | 330 |
| Available-for-sale securities (fair market value) | $192,643,000 | 529 |
| Total debt securities | $234,998,000 | 495 |
| 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 | $207,396,000 | 575 |
| U.S. Government securities | $137,635,000 | 623 |
| U.S. Treasury securities | $54,190,000 | 156 |
| U.S. Government agency obligations | $83,445,000 | 919 |
| Securities issued by states & political subdivisions | $6,287,000 | 2,384 |
| Other domestic debt securities | $61,581,000 | 241 |
| 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 | $61,581,000 | 169 |
| Foreign debt securities | $10,000 | 295 |
| Equity securities | $1,883,000 | 1,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,619,000 | 1,068 |
| 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) | $81,317,000 | 322 |
| Available-for-sale securities (fair market value) | $126,079,000 | 681 |
| Total debt securities | $205,513,000 | 556 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $173,053,000 | 681 |
| U.S. Government securities | $153,215,000 | 588 |
| U.S. Treasury securities | $76,401,000 | 142 |
| U.S. Government agency obligations | $76,814,000 | 1,019 |
| Securities issued by states & political subdivisions | $7,003,000 | 2,295 |
| Other domestic debt securities | $10,932,000 | 790 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,932,000 | 627 |
| Foreign debt securities | $20,000 | 319 |
| Equity securities | $1,883,000 | 1,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,226,000 | 936 |
| 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) | $107,317,000 | 265 |
| Available-for-sale securities (fair market value) | $65,736,000 | 1,323 |
| Total debt securities | $171,170,000 | 660 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $202,295,000 | 609 |
| U.S. Government securities | $189,610,000 | 511 |
| U.S. Treasury securities | $96,393,000 | 148 |
| U.S. Government agency obligations | $93,217,000 | 840 |
| Securities issued by states & political subdivisions | $6,838,000 | 2,360 |
| Other domestic debt securities | $4,006,000 | 1,251 |
| 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 | $4,006,000 | 1,016 |
| Foreign debt securities | $40,000 | 304 |
| Equity securities | $1,801,000 | 1,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,297,000 | 901 |
| 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) | $117,265,000 | 254 |
| Available-for-sale securities (fair market value) | $85,030,000 | 1,018 |
| Total debt securities | $200,494,000 | 595 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $212,536,000 | 584 |
| U.S. Government securities | $199,017,000 | 522 |
| U.S. Treasury securities | $105,742,000 | 190 |
| U.S. Government agency obligations | $93,275,000 | 820 |
| Securities issued by states & political subdivisions | $4,731,000 | 2,866 |
| Other domestic debt securities | $1,010,000 | 1,821 |
| 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 | $1,010,000 | 1,440 |
| Foreign debt securities | $55,000 | 295 |
| Equity securities | $7,723,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,369,000 | 742 |
| 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) | $110,808,000 | 322 |
| Available-for-sale securities (fair market value) | $101,728,000 | 822 |
| Total debt securities | $204,813,000 | 580 |
| Structured notes | ||
| Amortized cost | $1,981,000 | 805 |
| Fair value | $2,003,000 | 685 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $164,796,000 | 761 |
| U.S. Government securities | $147,220,000 | 702 |
| U.S. Treasury securities | $74,243,000 | 307 |
| U.S. Government agency obligations | $72,977,000 | 1,031 |
| Securities issued by states & political subdivisions | $4,858,000 | 2,887 |
| Other domestic debt securities | $5,001,000 | 901 |
| 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 | $5,001,000 | 632 |
| Foreign debt securities | $65,000 | 330 |
| Equity securities | $7,652,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,074,000 | 619 |
| 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) | $84,993,000 | 462 |
| Available-for-sale securities (fair market value) | $79,803,000 | 1,036 |
| Total debt securities | $157,144,000 | 764 |
| Structured notes | ||
| Amortized cost | $3,933,000 | 541 |
| Fair value | $3,990,000 | 499 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $170,196,000 | 777 |
| U.S. Government securities | $157,675,000 | 685 |
| U.S. Treasury securities | $109,938,000 | 254 |
| U.S. Government agency obligations | $47,737,000 | 1,477 |
| Securities issued by states & political subdivisions | $5,874,000 | 2,479 |
| Other domestic debt securities | $4,520,000 | 1,129 |
| 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 | $4,520,000 | 843 |
| Foreign debt securities | $90,000 | 380 |
| Equity securities | $2,037,000 | 1,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,651,000 | 580 |
| 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) | $110,122,000 | 376 |
| Available-for-sale securities (fair market value) | $60,074,000 | 1,404 |
| Total debt securities | $168,159,000 | 763 |
| Structured notes | ||
| Amortized cost | $3,892,000 | 948 |
| Fair value | $4,012,000 | 873 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $146,515,000 | 908 |
| U.S. Government securities | $135,953,000 | 803 |
| U.S. Treasury securities | $128,961,000 | 275 |
| U.S. Government agency obligations | $6,992,000 | 6,663 |
| Securities issued by states & political subdivisions | $3,994,000 | 3,472 |
| Other domestic debt securities | $6,478,000 | 990 |
| 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 | $6,478,000 | 729 |
| Foreign debt securities | $90,000 | 397 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,541,000 | 673 |
| 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) | $118,952,000 | 635 |
| Available-for-sale securities (fair market value) | $27,563,000 | 2,090 |
| Total debt securities | $146,515,000 | 888 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $177,042,000 | 798 |
| U.S. Government securities | $159,327,000 | 737 |
| U.S. Treasury securities | $155,327,000 | 263 |
| U.S. Government agency obligations | $4,000,000 | 8,612 |
| Securities issued by states & political subdivisions | $3,854,000 | 3,654 |
| Other domestic debt securities | $13,521,000 | 708 |
| 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 | $13,521,000 | 493 |
| Foreign debt securities | $90,000 | 423 |
| Equity securities | $250,000 | 4,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,123,000 | 724 |
| 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 | $176,792,000 | 780 |
| 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 | $210,080,000 | 662 |
| U.S. Government securities | $184,004,000 | 619 |
| U.S. Treasury securities | $184,004,000 | 214 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $5,438,000 | 2,561 |
| Other domestic debt securities | $16,548,000 | 713 |
| Privately issued residential mortgage-backed securities | $123,000 | 3,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,425,000 | 483 |
| Foreign debt securities | $90,000 | 442 |
| Equity securities | $4,000,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,671,000 | 1,032 |
| Mortgage-backed securities | $123,000 | 10,700 |
| 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 | $123,000 | 6,869 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $123,000 | 2,906 |
| 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 | $206,080,000 | 662 |
| 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 |