Home > Institution for Savings in Newburyport and Its Vicinity > Securities
Institution for Savings in Newburyport and Its Vicinity, Securities
| 2024-12-31 | Rank | |
| Total securities | $651,226,000 | 328 |
| U.S. Government securities | $213,364,000 | 589 |
| U.S. Treasury securities | $22,454,000 | 727 |
| U.S. Government agency obligations | $190,910,000 | 556 |
| Securities issued by states & political subdivisions | $27,411,000 | 1,389 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,221,000 | 1,007 |
| Mortgage-backed securities | $148,232,000 | 571 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $145,415,000 | 372 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,817,000 | 1,891 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $131,707,000 | 290 |
| Available-for-sale securities (fair market value) | $109,068,000 | 1,355 |
| Total debt securities | $240,776,000 | 787 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $650,331,000 | 336 |
| U.S. Government securities | $210,906,000 | 611 |
| U.S. Treasury securities | $22,485,000 | 750 |
| U.S. Government agency obligations | $188,421,000 | 574 |
| Securities issued by states & political subdivisions | $27,936,000 | 1,411 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $4,989,000 | 99 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,318,000 | 1,111 |
| Mortgage-backed securities | $145,148,000 | 569 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $142,247,000 | 372 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,901,000 | 1,846 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $133,107,000 | 297 |
| Available-for-sale securities (fair market value) | $110,724,000 | 1,363 |
| Total debt securities | $243,831,000 | 793 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $627,052,000 | 344 |
| U.S. Government securities | $212,108,000 | 608 |
| U.S. Treasury securities | $22,375,000 | 761 |
| U.S. Government agency obligations | $189,733,000 | 566 |
| Securities issued by states & political subdivisions | $27,596,000 | 1,414 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $4,955,000 | 103 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,734,000 | 1,115 |
| Mortgage-backed securities | $147,151,000 | 555 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $144,194,000 | 375 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,957,000 | 1,771 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $134,578,000 | 304 |
| Available-for-sale securities (fair market value) | $110,081,000 | 1,345 |
| Total debt securities | $244,659,000 | 774 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $637,142,000 | 346 |
| U.S. Government securities | $217,969,000 | 610 |
| U.S. Treasury securities | $24,894,000 | 739 |
| U.S. Government agency obligations | $193,075,000 | 598 |
| Securities issued by states & political subdivisions | $27,693,000 | 1,429 |
| Other domestic debt securities | $4,929,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $4,929,000 | 951 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,752,000 | 1,123 |
| Mortgage-backed securities | $150,430,000 | 555 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $147,411,000 | 373 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,019,000 | 1,720 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $138,542,000 | 311 |
| Available-for-sale securities (fair market value) | $112,049,000 | 1,364 |
| Total debt securities | $250,593,000 | 785 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $614,304,000 | 362 |
| U.S. Government securities | $222,611,000 | 607 |
| U.S. Treasury securities | $29,958,000 | 700 |
| U.S. Government agency obligations | $192,653,000 | 598 |
| Securities issued by states & political subdivisions | $27,776,000 | 1,458 |
| Other domestic debt securities | $5,005,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $5,005,000 | 960 |
| Foreign debt securities | $4,991,000 | 100 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,884,000 | 1,318 |
| Mortgage-backed securities | $154,596,000 | 543 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $151,521,000 | 372 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,075,000 | 1,688 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $144,821,000 | 305 |
| Available-for-sale securities (fair market value) | $115,562,000 | 1,353 |
| Total debt securities | $260,381,000 | 761 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $636,123,000 | 348 |
| U.S. Government securities | $187,082,000 | 698 |
| U.S. Treasury securities | $19,846,000 | 957 |
| U.S. Government agency obligations | $167,236,000 | 660 |
| Securities issued by states & political subdivisions | $27,081,000 | 1,455 |
| Other domestic debt securities | $4,933,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,933,000 | 965 |
| Foreign debt securities | $4,940,000 | 106 |
| 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 | $28,879,000 | 1,936 |
| Mortgage-backed securities | $134,372,000 | 597 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $131,245,000 | 397 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,127,000 | 1,650 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $146,185,000 | 310 |
| Available-for-sale securities (fair market value) | $77,851,000 | 1,776 |
| Total debt securities | $224,035,000 | 863 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $649,475,000 | 341 |
| U.S. Government securities | $192,755,000 | 690 |
| U.S. Treasury securities | $19,833,000 | 963 |
| U.S. Government agency obligations | $172,922,000 | 651 |
| Securities issued by states & political subdivisions | $28,219,000 | 1,464 |
| Other domestic debt securities | $4,856,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,856,000 | 979 |
| Foreign debt securities | $4,896,000 | 110 |
| 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 | $30,504,000 | 1,878 |
| Mortgage-backed securities | $139,795,000 | 600 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $136,616,000 | 399 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,179,000 | 1,661 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $148,222,000 | 297 |
| Available-for-sale securities (fair market value) | $82,504,000 | 1,762 |
| Total debt securities | $230,726,000 | 859 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $653,107,000 | 361 |
| U.S. Government securities | $196,693,000 | 710 |
| U.S. Treasury securities | $19,821,000 | 1,022 |
| U.S. Government agency obligations | $176,872,000 | 640 |
| Securities issued by states & political subdivisions | $28,394,000 | 1,507 |
| Other domestic debt securities | $4,834,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,834,000 | 1,022 |
| Foreign debt securities | $4,985,000 | 92 |
| 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 | $31,553,000 | 1,791 |
| Mortgage-backed securities | $143,664,000 | 618 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $140,391,000 | 406 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,273,000 | 1,681 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $149,782,000 | 307 |
| Available-for-sale securities (fair market value) | $85,124,000 | 1,797 |
| Total debt securities | $234,906,000 | 890 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $674,206,000 | 361 |
| U.S. Government securities | $207,281,000 | 679 |
| U.S. Treasury securities | $19,808,000 | 1,062 |
| U.S. Government agency obligations | $187,473,000 | 606 |
| Securities issued by states & political subdivisions | $28,006,000 | 1,582 |
| Other domestic debt securities | $5,006,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $5,006,000 | 1,009 |
| Foreign debt securities | $4,989,000 | 99 |
| 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 | $32,197,000 | 1,668 |
| Mortgage-backed securities | $154,925,000 | 590 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $151,600,000 | 393 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,325,000 | 1,689 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $151,049,000 | 326 |
| Available-for-sale securities (fair market value) | $94,233,000 | 1,692 |
| Total debt securities | $245,282,000 | 870 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-06-30 | Rank | |
| Total securities | $650,296,000 | 380 |
| U.S. Government securities | $221,149,000 | 661 |
| U.S. Treasury securities | $19,783,000 | 1,081 |
| U.S. Government agency obligations | $201,366,000 | 593 |
| Securities issued by states & political subdivisions | $28,588,000 | 1,601 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,836,000 | 1,483 |
| Mortgage-backed securities | $168,235,000 | 575 |
| Certificates of participation in pools of residential mortgages | $164,758,000 | 376 |
| Issued or guaranteed by U.S. | $164,758,000 | 373 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,477,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,477,000 | 1,715 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $154,540,000 | 290 |
| Available-for-sale securities (fair market value) | $95,197,000 | 1,751 |
| Total debt securities | $249,738,000 | 871 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $715,094,000 | 353 |
| U.S. Government securities | $224,164,000 | 652 |
| U.S. Treasury securities | $19,771,000 | 956 |
| U.S. Government agency obligations | $204,393,000 | 599 |
| Securities issued by states & political subdivisions | $28,208,000 | 1,633 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,134,000 | 1,399 |
| Mortgage-backed securities | $171,046,000 | 575 |
| Certificates of participation in pools of residential mortgages | $167,416,000 | 384 |
| Issued or guaranteed by U.S. | $167,416,000 | 382 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,630,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,630,000 | 1,714 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $156,857,000 | 260 |
| Available-for-sale securities (fair market value) | $95,515,000 | 1,747 |
| Total debt securities | $252,372,000 | 850 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $681,649,000 | 363 |
| U.S. Government securities | $154,235,000 | 841 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $154,235,000 | 753 |
| Securities issued by states & political subdivisions | $23,590,000 | 1,875 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,353,000 | 1,398 |
| Mortgage-backed securities | $135,979,000 | 695 |
| Certificates of participation in pools of residential mortgages | $132,144,000 | 470 |
| Issued or guaranteed by U.S. | $132,144,000 | 467 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,835,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $3,835,000 | 1,667 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $118,799,000 | 235 |
| Available-for-sale securities (fair market value) | $59,026,000 | 2,316 |
| Total debt securities | $177,826,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $636,550,000 | 373 |
| U.S. Government securities | $172,087,000 | 715 |
| U.S. Treasury securities | $10,003,000 | 857 |
| U.S. Government agency obligations | $162,084,000 | 683 |
| Securities issued by states & political subdivisions | $23,647,000 | 1,834 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,003,000 | 1,379 |
| Mortgage-backed securities | $143,755,000 | 641 |
| Certificates of participation in pools of residential mortgages | $139,649,000 | 427 |
| Issued or guaranteed by U.S. | $139,649,000 | 426 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,106,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $4,106,000 | 1,651 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $132,892,000 | 205 |
| Available-for-sale securities (fair market value) | $62,842,000 | 2,184 |
| Total debt securities | $195,735,000 | 982 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $649,452,000 | 340 |
| U.S. Government securities | $182,461,000 | 657 |
| U.S. Treasury securities | $10,006,000 | 770 |
| U.S. Government agency obligations | $172,455,000 | 625 |
| Securities issued by states & political subdivisions | $25,719,000 | 1,714 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,462,000 | 1,315 |
| Mortgage-backed securities | $154,095,000 | 579 |
| Certificates of participation in pools of residential mortgages | $149,661,000 | 381 |
| Issued or guaranteed by U.S. | $149,661,000 | 376 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,434,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,434,000 | 1,572 |
| 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) | $138,881,000 | 183 |
| Available-for-sale securities (fair market value) | $69,299,000 | 1,994 |
| Total debt securities | $208,180,000 | 896 |
| 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 | $617,689,000 | 332 |
| U.S. Government securities | $181,794,000 | 592 |
| U.S. Treasury securities | $10,009,000 | 579 |
| U.S. Government agency obligations | $171,785,000 | 578 |
| Securities issued by states & political subdivisions | $27,119,000 | 1,618 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,390,000 | 1,277 |
| Mortgage-backed securities | $151,371,000 | 555 |
| Certificates of participation in pools of residential mortgages | $151,371,000 | 359 |
| Issued or guaranteed by U.S. | $151,371,000 | 354 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $135,206,000 | 178 |
| Available-for-sale securities (fair market value) | $73,707,000 | 1,799 |
| Total debt securities | $208,914,000 | 818 |
| 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 | $539,415,000 | 343 |
| U.S. Government securities | $150,607,000 | 628 |
| U.S. Treasury securities | $10,012,000 | 423 |
| U.S. Government agency obligations | $140,595,000 | 628 |
| Securities issued by states & political subdivisions | $27,716,000 | 1,534 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,496,000 | 1,188 |
| Mortgage-backed securities | $123,154,000 | 591 |
| Certificates of participation in pools of residential mortgages | $123,154,000 | 384 |
| Issued or guaranteed by U.S. | $123,154,000 | 380 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $96,120,000 | 195 |
| Available-for-sale securities (fair market value) | $82,203,000 | 1,523 |
| Total debt securities | $178,323,000 | 867 |
| 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 | $504,240,000 | 333 |
| U.S. Government securities | $143,432,000 | 618 |
| U.S. Treasury securities | $10,015,000 | 413 |
| U.S. Government agency obligations | $133,417,000 | 618 |
| Securities issued by states & political subdivisions | $30,528,000 | 1,299 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,115,000 | 989 |
| Mortgage-backed securities | $92,911,000 | 698 |
| Certificates of participation in pools of residential mortgages | $92,911,000 | 446 |
| Issued or guaranteed by U.S. | $92,911,000 | 437 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $85,769,000 | 208 |
| Available-for-sale securities (fair market value) | $88,191,000 | 1,375 |
| Total debt securities | $173,959,000 | 830 |
| 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 | $495,706,000 | 337 |
| U.S. Government securities | $152,191,000 | 585 |
| U.S. Treasury securities | $10,018,000 | 429 |
| U.S. Government agency obligations | $142,173,000 | 577 |
| Securities issued by states & political subdivisions | $35,660,000 | 1,069 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,197,000 | 975 |
| Mortgage-backed securities | $101,722,000 | 654 |
| Certificates of participation in pools of residential mortgages | $101,722,000 | 419 |
| Issued or guaranteed by U.S. | $101,722,000 | 412 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $91,734,000 | 206 |
| Available-for-sale securities (fair market value) | $96,117,000 | 1,241 |
| Total debt securities | $187,852,000 | 740 |
| 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 | $486,411,000 | 335 |
| U.S. Government securities | $168,395,000 | 549 |
| U.S. Treasury securities | $10,020,000 | 435 |
| U.S. Government agency obligations | $158,375,000 | 538 |
| Securities issued by states & political subdivisions | $42,224,000 | 824 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,939,000 | 922 |
| Mortgage-backed securities | $107,896,000 | 645 |
| Certificates of participation in pools of residential mortgages | $107,896,000 | 401 |
| Issued or guaranteed by U.S. | $107,896,000 | 389 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $109,551,000 | 185 |
| Available-for-sale securities (fair market value) | $101,068,000 | 1,175 |
| Total debt securities | $210,615,000 | 659 |
| 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 | $546,812,000 | 300 |
| U.S. Government securities | $164,365,000 | 559 |
| U.S. Treasury securities | $10,023,000 | 447 |
| U.S. Government agency obligations | $154,342,000 | 547 |
| Securities issued by states & political subdivisions | $46,000,000 | 724 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,800,000 | 954 |
| Mortgage-backed securities | $104,063,000 | 653 |
| Certificates of participation in pools of residential mortgages | $104,063,000 | 409 |
| Issued or guaranteed by U.S. | $104,063,000 | 400 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $114,010,000 | 196 |
| Available-for-sale securities (fair market value) | $96,355,000 | 1,207 |
| Total debt securities | $210,365,000 | 644 |
| 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 | $517,303,000 | 312 |
| U.S. Government securities | $160,421,000 | 568 |
| U.S. Treasury securities | $10,026,000 | 442 |
| U.S. Government agency obligations | $150,395,000 | 551 |
| Securities issued by states & political subdivisions | $48,819,000 | 675 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,663,000 | 952 |
| Mortgage-backed securities | $100,063,000 | 637 |
| Certificates of participation in pools of residential mortgages | $100,063,000 | 405 |
| Issued or guaranteed by U.S. | $100,063,000 | 394 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $118,005,000 | 199 |
| Available-for-sale securities (fair market value) | $91,235,000 | 1,239 |
| Total debt securities | $209,239,000 | 641 |
| 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 | $518,663,000 | 312 |
| U.S. Government securities | $166,847,000 | 561 |
| U.S. Treasury securities | $10,029,000 | 457 |
| U.S. Government agency obligations | $156,818,000 | 552 |
| Securities issued by states & political subdivisions | $58,805,000 | 559 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,635,000 | 963 |
| Mortgage-backed securities | $106,548,000 | 607 |
| Certificates of participation in pools of residential mortgages | $106,548,000 | 382 |
| Issued or guaranteed by U.S. | $106,548,000 | 381 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $129,259,000 | 189 |
| Available-for-sale securities (fair market value) | $96,393,000 | 1,193 |
| Total debt securities | $225,652,000 | 610 |
| 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 | $515,718,000 | 312 |
| U.S. Government securities | $170,428,000 | 538 |
| U.S. Treasury securities | $10,032,000 | 454 |
| U.S. Government agency obligations | $160,396,000 | 538 |
| Securities issued by states & political subdivisions | $63,123,000 | 538 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,679,000 | 964 |
| Mortgage-backed securities | $110,325,000 | 582 |
| Certificates of participation in pools of residential mortgages | $110,325,000 | 378 |
| Issued or guaranteed by U.S. | $110,325,000 | 376 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $134,363,000 | 195 |
| Available-for-sale securities (fair market value) | $99,188,000 | 1,167 |
| Total debt securities | $233,551,000 | 599 |
| 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 | $495,132,000 | 325 |
| U.S. Government securities | $175,131,000 | 530 |
| U.S. Treasury securities | $10,035,000 | 444 |
| U.S. Government agency obligations | $165,096,000 | 523 |
| Securities issued by states & political subdivisions | $66,425,000 | 522 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $253,576,000 | 1 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,246,000 | 969 |
| Mortgage-backed securities | $115,091,000 | 568 |
| Certificates of participation in pools of residential mortgages | $115,091,000 | 361 |
| Issued or guaranteed by U.S. | $115,091,000 | 358 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $138,890,000 | 201 |
| Available-for-sale securities (fair market value) | $356,242,000 | 368 |
| Total debt securities | $241,557,000 | 571 |
| 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 | $489,515,000 | 325 |
| U.S. Government securities | $168,759,000 | 545 |
| U.S. Treasury securities | $10,038,000 | 420 |
| U.S. Government agency obligations | $158,721,000 | 546 |
| Securities issued by states & political subdivisions | $67,619,000 | 514 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $253,137,000 | 2 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,917,000 | 952 |
| Mortgage-backed securities | $108,853,000 | 586 |
| Certificates of participation in pools of residential mortgages | $108,853,000 | 381 |
| Issued or guaranteed by U.S. | $108,853,000 | 380 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $141,328,000 | 198 |
| Available-for-sale securities (fair market value) | $348,187,000 | 373 |
| Total debt securities | $236,378,000 | 585 |
| 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 | $507,625,000 | 318 |
| U.S. Government securities | $170,603,000 | 557 |
| U.S. Treasury securities | $10,041,000 | 412 |
| U.S. Government agency obligations | $160,562,000 | 550 |
| Securities issued by states & political subdivisions | $70,517,000 | 515 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $266,505,000 | 1 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,654,000 | 1,069 |
| Mortgage-backed securities | $115,622,000 | 565 |
| Certificates of participation in pools of residential mortgages | $115,622,000 | 366 |
| Issued or guaranteed by U.S. | $115,622,000 | 363 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $145,666,000 | 194 |
| Available-for-sale securities (fair market value) | $361,959,000 | 366 |
| Total debt securities | $241,120,000 | 579 |
| 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 | $520,340,000 | 319 |
| U.S. Government securities | $172,863,000 | 559 |
| U.S. Treasury securities | $15,044,000 | 318 |
| U.S. Government agency obligations | $157,819,000 | 561 |
| Securities issued by states & political subdivisions | $70,723,000 | 515 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $276,754,000 | 1 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,400,000 | 989 |
| Mortgage-backed securities | $117,890,000 | 561 |
| Certificates of participation in pools of residential mortgages | $117,890,000 | 370 |
| Issued or guaranteed by U.S. | $117,890,000 | 369 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $147,495,000 | 193 |
| Available-for-sale securities (fair market value) | $372,845,000 | 362 |
| Total debt securities | $243,586,000 | 582 |
| 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 | $508,136,000 | 325 |
| U.S. Government securities | $166,518,000 | 567 |
| U.S. Treasury securities | $20,046,000 | 258 |
| U.S. Government agency obligations | $146,472,000 | 595 |
| Securities issued by states & political subdivisions | $71,130,000 | 533 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $270,488,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,077,000 | 1,080 |
| Mortgage-backed securities | $106,554,000 | 617 |
| Certificates of participation in pools of residential mortgages | $106,554,000 | 407 |
| Issued or guaranteed by U.S. | $106,554,000 | 406 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $146,768,000 | 197 |
| Available-for-sale securities (fair market value) | $361,368,000 | 371 |
| Total debt securities | $237,648,000 | 595 |
| 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 | $513,580,000 | 318 |
| U.S. Government securities | $174,936,000 | 547 |
| U.S. Treasury securities | $20,048,000 | 250 |
| U.S. Government agency obligations | $154,888,000 | 569 |
| Securities issued by states & political subdivisions | $55,592,000 | 718 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $283,052,000 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,702,000 | 1,028 |
| Mortgage-backed securities | $112,069,000 | 591 |
| Certificates of participation in pools of residential mortgages | $112,069,000 | 382 |
| Issued or guaranteed by U.S. | $112,069,000 | 381 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $135,194,000 | 207 |
| Available-for-sale securities (fair market value) | $378,386,000 | 364 |
| Total debt securities | $230,528,000 | 613 |
| 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 | $446,719,000 | 362 |
| U.S. Government securities | $145,886,000 | 644 |
| U.S. Treasury securities | $20,049,000 | 253 |
| U.S. Government agency obligations | $125,837,000 | 706 |
| Securities issued by states & political subdivisions | $55,701,000 | 729 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $245,132,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,826,000 | 993 |
| Mortgage-backed securities | $81,003,000 | 771 |
| Certificates of participation in pools of residential mortgages | $81,003,000 | 513 |
| Issued or guaranteed by U.S. | $81,003,000 | 511 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $138,952,000 | 205 |
| Available-for-sale securities (fair market value) | $307,767,000 | 425 |
| Total debt securities | $201,587,000 | 712 |
| 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 | $422,819,000 | 375 |
| U.S. Government securities | $152,403,000 | 630 |
| U.S. Treasury securities | $20,050,000 | 263 |
| U.S. Government agency obligations | $132,353,000 | 694 |
| Securities issued by states & political subdivisions | $55,768,000 | 716 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $214,648,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,108,000 | 983 |
| Mortgage-backed securities | $87,504,000 | 739 |
| Certificates of participation in pools of residential mortgages | $87,504,000 | 492 |
| Issued or guaranteed by U.S. | $87,504,000 | 491 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $140,617,000 | 210 |
| Available-for-sale securities (fair market value) | $282,202,000 | 464 |
| Total debt securities | $208,171,000 | 694 |
| 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 | $453,174,000 | 350 |
| U.S. Government securities | $158,188,000 | 596 |
| U.S. Treasury securities | $20,051,000 | 264 |
| U.S. Government agency obligations | $138,137,000 | 644 |
| Securities issued by states & political subdivisions | $55,842,000 | 707 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $239,144,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,576,000 | 950 |
| Mortgage-backed securities | $93,273,000 | 682 |
| Certificates of participation in pools of residential mortgages | $93,273,000 | 454 |
| Issued or guaranteed by U.S. | $93,273,000 | 453 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $142,510,000 | 203 |
| Available-for-sale securities (fair market value) | $310,664,000 | 417 |
| Total debt securities | $214,030,000 | 662 |
| 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 | $436,129,000 | 354 |
| U.S. Government securities | $156,600,000 | 606 |
| U.S. Treasury securities | $20,053,000 | 244 |
| U.S. Government agency obligations | $136,547,000 | 655 |
| Securities issued by states & political subdivisions | $56,074,000 | 712 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $223,455,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,058,000 | 939 |
| Mortgage-backed securities | $91,668,000 | 703 |
| Certificates of participation in pools of residential mortgages | $91,668,000 | 464 |
| Issued or guaranteed by U.S. | $91,668,000 | 463 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $145,038,000 | 198 |
| Available-for-sale securities (fair market value) | $291,091,000 | 449 |
| Total debt securities | $212,674,000 | 673 |
| 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 | $445,431,000 | 345 |
| U.S. Government securities | $156,637,000 | 612 |
| U.S. Treasury securities | $20,054,000 | 244 |
| U.S. Government agency obligations | $136,583,000 | 656 |
| Securities issued by states & political subdivisions | $56,210,000 | 718 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $232,584,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,879,000 | 1,036 |
| Mortgage-backed securities | $81,993,000 | 764 |
| Certificates of participation in pools of residential mortgages | $81,993,000 | 497 |
| Issued or guaranteed by U.S. | $81,993,000 | 496 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $157,444,000 | 190 |
| Available-for-sale securities (fair market value) | $287,987,000 | 451 |
| Total debt securities | $212,847,000 | 679 |
| 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 | $449,020,000 | 345 |
| U.S. Government securities | $161,244,000 | 620 |
| U.S. Treasury securities | $20,055,000 | 249 |
| U.S. Government agency obligations | $141,189,000 | 660 |
| Securities issued by states & political subdivisions | $56,858,000 | 693 |
| Other domestic debt securities | $0 | 2,247 |
| 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 | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $230,918,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,902,000 | 1,052 |
| Mortgage-backed securities | $81,630,000 | 766 |
| Certificates of participation in pools of residential mortgages | $81,630,000 | 514 |
| Issued or guaranteed by U.S. | $81,630,000 | 514 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $159,830,000 | 189 |
| Available-for-sale securities (fair market value) | $289,190,000 | 457 |
| Total debt securities | $218,102,000 | 661 |
| 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 | $412,951,000 | 390 |
| U.S. Government securities | $164,967,000 | 613 |
| U.S. Treasury securities | $20,057,000 | 267 |
| U.S. Government agency obligations | $144,910,000 | 652 |
| Securities issued by states & political subdivisions | $58,387,000 | 663 |
| Other domestic debt securities | $0 | 2,244 |
| 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 | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $189,597,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,926,000 | 1,058 |
| Mortgage-backed securities | $85,353,000 | 730 |
| Certificates of participation in pools of residential mortgages | $85,353,000 | 486 |
| Issued or guaranteed by U.S. | $85,353,000 | 486 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $161,979,000 | 192 |
| Available-for-sale securities (fair market value) | $250,972,000 | 529 |
| Total debt securities | $223,354,000 | 650 |
| 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 | $399,322,000 | 398 |
| U.S. Government securities | $149,210,000 | 673 |
| U.S. Treasury securities | $9,985,000 | 373 |
| U.S. Government agency obligations | $139,225,000 | 674 |
| Securities issued by states & political subdivisions | $59,103,000 | 646 |
| Other domestic debt securities | $0 | 2,283 |
| 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 | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $191,009,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,953,000 | 1,061 |
| Mortgage-backed securities | $79,677,000 | 777 |
| Certificates of participation in pools of residential mortgages | $79,677,000 | 518 |
| Issued or guaranteed by U.S. | $79,677,000 | 517 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $154,277,000 | 200 |
| Available-for-sale securities (fair market value) | $245,045,000 | 531 |
| Total debt securities | $208,313,000 | 699 |
| 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 | $427,245,000 | 363 |
| U.S. Government securities | $153,606,000 | 673 |
| U.S. Treasury securities | $9,983,000 | 370 |
| U.S. Government agency obligations | $143,623,000 | 673 |
| Securities issued by states & political subdivisions | $59,157,000 | 636 |
| Other domestic debt securities | $0 | 2,307 |
| 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 | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $214,482,000 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,973,000 | 1,072 |
| Mortgage-backed securities | $84,078,000 | 753 |
| Certificates of participation in pools of residential mortgages | $84,078,000 | 502 |
| Issued or guaranteed by U.S. | $84,078,000 | 502 |
| 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 | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $157,185,000 | 194 |
| Available-for-sale securities (fair market value) | $270,060,000 | 493 |
| Total debt securities | $212,763,000 | 701 |
| 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 | $421,758,000 | 376 |
| U.S. Government securities | $156,698,000 | 672 |
| U.S. Treasury securities | $9,982,000 | 376 |
| U.S. Government agency obligations | $146,716,000 | 673 |
| Securities issued by states & political subdivisions | $59,345,000 | 622 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $205,715,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,996,000 | 1,094 |
| Mortgage-backed securities | $84,238,000 | 768 |
| Certificates of participation in pools of residential mortgages | $84,238,000 | 513 |
| Issued or guaranteed by U.S. | $84,238,000 | 513 |
| 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) | $163,103,000 | 191 |
| Available-for-sale securities (fair market value) | $258,655,000 | 514 |
| Total debt securities | $216,043,000 | 696 |
| 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 | $410,630,000 | 389 |
| U.S. Government securities | $160,565,000 | 647 |
| U.S. Treasury securities | $9,980,000 | 377 |
| U.S. Government agency obligations | $150,585,000 | 652 |
| Securities issued by states & political subdivisions | $59,431,000 | 601 |
| Other domestic debt securities | $0 | 2,403 |
| 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 | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $190,634,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,019,000 | 1,085 |
| Mortgage-backed securities | $88,161,000 | 752 |
| Certificates of participation in pools of residential mortgages | $88,161,000 | 497 |
| Issued or guaranteed by U.S. | $88,161,000 | 494 |
| 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) | $165,582,000 | 187 |
| Available-for-sale securities (fair market value) | $245,048,000 | 530 |
| Total debt securities | $219,996,000 | 674 |
| 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 | $394,831,000 | 398 |
| U.S. Government securities | $164,588,000 | 634 |
| U.S. Treasury securities | $9,978,000 | 379 |
| U.S. Government agency obligations | $154,610,000 | 644 |
| Securities issued by states & political subdivisions | $59,524,000 | 598 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $170,719,000 | 10 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,042,000 | 1,084 |
| Mortgage-backed securities | $92,275,000 | 732 |
| Certificates of participation in pools of residential mortgages | $92,275,000 | 493 |
| Issued or guaranteed by U.S. | $92,275,000 | 491 |
| 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) | $168,254,000 | 182 |
| Available-for-sale securities (fair market value) | $226,577,000 | 569 |
| Total debt securities | $224,112,000 | 661 |
| 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 | $407,031,000 | 388 |
| U.S. Government securities | $169,575,000 | 621 |
| U.S. Treasury securities | $9,977,000 | 353 |
| U.S. Government agency obligations | $159,598,000 | 629 |
| Securities issued by states & political subdivisions | $59,587,000 | 601 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $177,869,000 | 12 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,066,000 | 1,084 |
| Mortgage-backed securities | $97,272,000 | 711 |
| Certificates of participation in pools of residential mortgages | $97,272,000 | 467 |
| Issued or guaranteed by U.S. | $97,272,000 | 466 |
| 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) | $171,345,000 | 179 |
| Available-for-sale securities (fair market value) | $235,686,000 | 547 |
| Total debt securities | $229,162,000 | 646 |
| 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 | $420,541,000 | 381 |
| U.S. Government securities | $174,531,000 | 612 |
| U.S. Treasury securities | $9,975,000 | 337 |
| U.S. Government agency obligations | $164,556,000 | 624 |
| Securities issued by states & political subdivisions | $60,187,000 | 584 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $185,823,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,242,000 | 1,081 |
| Mortgage-backed securities | $97,007,000 | 706 |
| Certificates of participation in pools of residential mortgages | $97,007,000 | 474 |
| Issued or guaranteed by U.S. | $97,007,000 | 472 |
| 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) | $175,020,000 | 169 |
| Available-for-sale securities (fair market value) | $245,521,000 | 538 |
| Total debt securities | $234,718,000 | 643 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $423,856,000 | 374 |
| U.S. Government securities | $179,102,000 | 584 |
| U.S. Treasury securities | $9,973,000 | 308 |
| U.S. Government agency obligations | $169,129,000 | 611 |
| Securities issued by states & political subdivisions | $60,144,000 | 581 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $184,610,000 | 10 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,491,000 | 1,073 |
| Mortgage-backed securities | $101,708,000 | 663 |
| Certificates of participation in pools of residential mortgages | $101,708,000 | 431 |
| Issued or guaranteed by U.S. | $101,708,000 | 430 |
| 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) | $177,692,000 | 165 |
| Available-for-sale securities (fair market value) | $246,164,000 | 546 |
| Total debt securities | $239,246,000 | 635 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $411,942,000 | 372 |
| U.S. Government securities | $177,504,000 | 601 |
| U.S. Treasury securities | $9,972,000 | 295 |
| U.S. Government agency obligations | $167,532,000 | 616 |
| Securities issued by states & political subdivisions | $60,232,000 | 586 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $174,206,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,600,000 | 1,234 |
| Mortgage-backed securities | $107,304,000 | 635 |
| Certificates of participation in pools of residential mortgages | $107,304,000 | 418 |
| Issued or guaranteed by U.S. | $107,304,000 | 416 |
| 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) | $168,202,000 | 166 |
| Available-for-sale securities (fair market value) | $243,740,000 | 553 |
| Total debt securities | $237,736,000 | 641 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $382,791,000 | 389 |
| U.S. Government securities | $176,871,000 | 608 |
| U.S. Treasury securities | $9,970,000 | 291 |
| U.S. Government agency obligations | $166,901,000 | 612 |
| Securities issued by states & political subdivisions | $45,402,000 | 838 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $160,518,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,234,000 | 1,319 |
| Mortgage-backed securities | $105,574,000 | 665 |
| Certificates of participation in pools of residential mortgages | $105,574,000 | 428 |
| Issued or guaranteed by U.S. | $105,574,000 | 427 |
| 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) | $153,361,000 | 167 |
| Available-for-sale securities (fair market value) | $229,430,000 | 601 |
| Total debt securities | $222,273,000 | 685 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $367,922,000 | 416 |
| U.S. Government securities | $167,350,000 | 634 |
| U.S. Treasury securities | $9,968,000 | 305 |
| U.S. Government agency obligations | $157,382,000 | 647 |
| Securities issued by states & political subdivisions | $45,747,000 | 808 |
| Other domestic debt securities | $3,013,000 | 1,326 |
| 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 | $3,013,000 | 970 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $151,812,000 | 16 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,721,000 | 1,205 |
| Mortgage-backed securities | $105,645,000 | 686 |
| Certificates of participation in pools of residential mortgages | $105,645,000 | 439 |
| Issued or guaranteed by U.S. | $105,645,000 | 438 |
| 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) | $149,440,000 | 158 |
| Available-for-sale securities (fair market value) | $218,482,000 | 646 |
| Total debt securities | $216,110,000 | 711 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $355,163,000 | 428 |
| U.S. Government securities | $167,877,000 | 619 |
| U.S. Treasury securities | $9,967,000 | 307 |
| U.S. Government agency obligations | $157,910,000 | 632 |
| Securities issued by states & political subdivisions | $35,974,000 | 1,021 |
| Other domestic debt securities | $4,060,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,060,000 | 797 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $147,252,000 | 15 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,721,000 | 1,197 |
| Mortgage-backed securities | $116,063,000 | 617 |
| Certificates of participation in pools of residential mortgages | $116,063,000 | 392 |
| Issued or guaranteed by U.S. | $116,063,000 | 391 |
| 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) | $136,797,000 | 174 |
| Available-for-sale securities (fair market value) | $218,366,000 | 632 |
| Total debt securities | $207,911,000 | 717 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $345,895,000 | 444 |
| U.S. Government securities | $163,418,000 | 652 |
| U.S. Treasury securities | $9,965,000 | 270 |
| U.S. Government agency obligations | $153,453,000 | 669 |
| Securities issued by states & political subdivisions | $36,061,000 | 986 |
| Other domestic debt securities | $5,114,000 | 1,040 |
| 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 | $5,114,000 | 732 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $141,302,000 | 13 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,389,000 | 1,306 |
| Mortgage-backed securities | $116,922,000 | 646 |
| Certificates of participation in pools of residential mortgages | $116,922,000 | 421 |
| Issued or guaranteed by U.S. | $116,922,000 | 420 |
| 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) | $138,934,000 | 166 |
| Available-for-sale securities (fair market value) | $206,961,000 | 667 |
| Total debt securities | $204,593,000 | 736 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $365,921,000 | 422 |
| U.S. Government securities | $183,505,000 | 590 |
| U.S. Treasury securities | $9,964,000 | 277 |
| U.S. Government agency obligations | $173,541,000 | 610 |
| Securities issued by states & political subdivisions | $35,935,000 | 956 |
| Other domestic debt securities | $8,175,000 | 821 |
| 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 | $8,175,000 | 554 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $138,306,000 | 16 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,413,000 | 1,104 |
| Mortgage-backed securities | $127,006,000 | 614 |
| Certificates of participation in pools of residential mortgages | $127,006,000 | 389 |
| Issued or guaranteed by U.S. | $127,006,000 | 388 |
| 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) | $154,014,000 | 153 |
| Available-for-sale securities (fair market value) | $211,907,000 | 644 |
| Total debt securities | $227,615,000 | 665 |
| Structured notes | ||
| Amortized cost | $9,998,000 | 500 |
| Fair value | $10,020,000 | 500 |
| 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 | $365,912,000 | 417 |
| U.S. Government securities | $193,870,000 | 583 |
| U.S. Treasury securities | $9,962,000 | 287 |
| U.S. Government agency obligations | $183,908,000 | 593 |
| Securities issued by states & political subdivisions | $35,940,000 | 901 |
| Other domestic debt securities | $8,260,000 | 811 |
| 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 | $8,260,000 | 541 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $127,842,000 | 18 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,075,000 | 1,312 |
| Mortgage-backed securities | $136,345,000 | 594 |
| Certificates of participation in pools of residential mortgages | $136,345,000 | 374 |
| Issued or guaranteed by U.S. | $136,345,000 | 373 |
| 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) | $155,095,000 | 147 |
| Available-for-sale securities (fair market value) | $210,817,000 | 664 |
| Total debt securities | $238,070,000 | 652 |
| Structured notes | ||
| Amortized cost | $9,998,000 | 598 |
| Fair value | $10,028,000 | 583 |
| 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 | $339,992,000 | 434 |
| U.S. Government securities | $200,194,000 | 547 |
| U.S. Treasury securities | $9,960,000 | 271 |
| U.S. Government agency obligations | $190,234,000 | 553 |
| Securities issued by states & political subdivisions | $10,610,000 | 2,548 |
| Other domestic debt securities | $15,355,000 | 574 |
| 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 | $15,355,000 | 340 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $113,833,000 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,628,000 | 1,166 |
| Mortgage-backed securities | $140,093,000 | 564 |
| Certificates of participation in pools of residential mortgages | $140,093,000 | 346 |
| Issued or guaranteed by U.S. | $140,093,000 | 345 |
| 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) | $135,958,000 | 161 |
| Available-for-sale securities (fair market value) | $204,034,000 | 656 |
| Total debt securities | $226,159,000 | 653 |
| Structured notes | ||
| Amortized cost | $17,498,000 | 324 |
| Fair value | $17,531,000 | 323 |
| 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 | $309,512,000 | 478 |
| U.S. Government securities | $179,818,000 | 587 |
| U.S. Treasury securities | $9,958,000 | 285 |
| U.S. Government agency obligations | $169,860,000 | 595 |
| Securities issued by states & political subdivisions | $10,345,000 | 2,522 |
| Other domestic debt securities | $19,021,000 | 487 |
| 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 | $19,021,000 | 270 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $100,328,000 | 26 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,663,000 | 1,149 |
| Mortgage-backed securities | $135,156,000 | 574 |
| Certificates of participation in pools of residential mortgages | $135,156,000 | 339 |
| Issued or guaranteed by U.S. | $135,156,000 | 337 |
| 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) | $112,164,000 | 180 |
| Available-for-sale securities (fair market value) | $197,348,000 | 662 |
| Total debt securities | $209,184,000 | 691 |
| Structured notes | ||
| Amortized cost | $17,498,000 | 321 |
| Fair value | $17,501,000 | 324 |
| 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 | $310,329,000 | 472 |
| U.S. Government securities | $178,513,000 | 599 |
| U.S. Treasury securities | $9,957,000 | 311 |
| U.S. Government agency obligations | $168,556,000 | 615 |
| Securities issued by states & political subdivisions | $10,030,000 | 2,500 |
| Other domestic debt securities | $19,940,000 | 463 |
| 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 | $19,940,000 | 242 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $101,846,000 | 27 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,143,000 | 1,244 |
| Mortgage-backed securities | $121,344,000 | 608 |
| Certificates of participation in pools of residential mortgages | $121,344,000 | 363 |
| Issued or guaranteed by U.S. | $121,344,000 | 361 |
| 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) | $79,518,000 | 230 |
| Available-for-sale securities (fair market value) | $230,811,000 | 567 |
| Total debt securities | $208,483,000 | 687 |
| Structured notes | ||
| Amortized cost | $19,998,000 | 312 |
| Fair value | $20,024,000 | 316 |
| 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 | $292,861,000 | 495 |
| U.S. Government securities | $171,179,000 | 621 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $171,179,000 | 593 |
| Securities issued by states & political subdivisions | $9,711,000 | 2,530 |
| Other domestic debt securities | $22,138,000 | 440 |
| 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 | $22,138,000 | 221 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $89,833,000 | 31 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,852,000 | 1,310 |
| Mortgage-backed securities | $113,975,000 | 630 |
| Certificates of participation in pools of residential mortgages | $113,975,000 | 384 |
| Issued or guaranteed by U.S. | $113,975,000 | 381 |
| 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) | $58,032,000 | 294 |
| Available-for-sale securities (fair market value) | $234,829,000 | 550 |
| Total debt securities | $203,028,000 | 711 |
| Structured notes | ||
| Amortized cost | $33,386,000 | 187 |
| Fair value | $33,400,000 | 183 |
| 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 | $289,586,000 | 488 |
| U.S. Government securities | $167,125,000 | 605 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $167,125,000 | 581 |
| Securities issued by states & political subdivisions | $10,043,000 | 2,450 |
| Other domestic debt securities | $25,314,000 | 428 |
| 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 | $25,314,000 | 194 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $87,104,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,999,000 | 1,211 |
| Mortgage-backed securities | $106,748,000 | 638 |
| Certificates of participation in pools of residential mortgages | $106,748,000 | 384 |
| Issued or guaranteed by U.S. | $106,748,000 | 381 |
| 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) | $45,805,000 | 343 |
| Available-for-sale securities (fair market value) | $243,781,000 | 518 |
| Total debt securities | $202,482,000 | 681 |
| Structured notes | ||
| Amortized cost | $33,384,000 | 165 |
| Fair value | $33,453,000 | 160 |
| 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 | $244,065,000 | 558 |
| U.S. Government securities | $135,947,000 | 718 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $135,947,000 | 682 |
| Securities issued by states & political subdivisions | $10,952,000 | 2,243 |
| Other domestic debt securities | $25,624,000 | 419 |
| 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 | $25,624,000 | 192 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $71,542,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,308,000 | 1,260 |
| Mortgage-backed securities | $67,088,000 | 902 |
| Certificates of participation in pools of residential mortgages | $67,088,000 | 561 |
| Issued or guaranteed by U.S. | $67,088,000 | 555 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $244,065,000 | 487 |
| Total debt securities | $172,523,000 | 781 |
| Structured notes | ||
| Amortized cost | $38,382,000 | 133 |
| Fair value | $38,553,000 | 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 | $220,115,000 | 605 |
| U.S. Government securities | $127,450,000 | 760 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $127,450,000 | 726 |
| Securities issued by states & political subdivisions | $7,301,000 | 2,731 |
| Other domestic debt securities | $26,815,000 | 406 |
| 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 | $26,815,000 | 174 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $58,549,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,337,000 | 2,137 |
| Mortgage-backed securities | $73,539,000 | 831 |
| Certificates of participation in pools of residential mortgages | $73,539,000 | 509 |
| Issued or guaranteed by U.S. | $73,539,000 | 504 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $220,115,000 | 527 |
| Total debt securities | $161,566,000 | 824 |
| Structured notes | ||
| Amortized cost | $23,377,000 | 271 |
| Fair value | $23,595,000 | 270 |
| 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 | $229,396,000 | 578 |
| U.S. Government securities | $134,607,000 | 712 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $134,607,000 | 682 |
| Securities issued by states & political subdivisions | $5,550,000 | 3,108 |
| Other domestic debt securities | $28,389,000 | 407 |
| 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 | $28,389,000 | 171 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $60,850,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,259,000 | 2,440 |
| Mortgage-backed securities | $80,746,000 | 784 |
| Certificates of participation in pools of residential mortgages | $80,746,000 | 490 |
| Issued or guaranteed by U.S. | $80,746,000 | 486 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $229,396,000 | 505 |
| Total debt securities | $168,546,000 | 784 |
| Structured notes | ||
| Amortized cost | $15,875,000 | 346 |
| Fair value | $15,967,000 | 344 |
| 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 | $231,340,000 | 559 |
| U.S. Government securities | $138,052,000 | 672 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $138,052,000 | 644 |
| Securities issued by states & political subdivisions | $5,599,000 | 3,096 |
| Other domestic debt securities | $30,573,000 | 401 |
| 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 | $30,573,000 | 159 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $57,116,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,232,000 | 2,454 |
| Mortgage-backed securities | $89,251,000 | 726 |
| Certificates of participation in pools of residential mortgages | $89,251,000 | 473 |
| Issued or guaranteed by U.S. | $89,251,000 | 471 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $231,340,000 | 489 |
| Total debt securities | $174,224,000 | 733 |
| 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 | $234,054,000 | 554 |
| U.S. Government securities | $142,281,000 | 638 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $142,281,000 | 610 |
| Securities issued by states & political subdivisions | $5,873,000 | 3,030 |
| Other domestic debt securities | $34,522,000 | 403 |
| 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 | $34,522,000 | 150 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $51,378,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,308,000 | 2,450 |
| Mortgage-backed securities | $93,276,000 | 700 |
| Certificates of participation in pools of residential mortgages | $93,276,000 | 464 |
| Issued or guaranteed by U.S. | $93,276,000 | 461 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $234,054,000 | 483 |
| Total debt securities | $182,676,000 | 692 |
| 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 | $221,616,000 | 574 |
| U.S. Government securities | $135,244,000 | 660 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $135,244,000 | 630 |
| Securities issued by states & political subdivisions | $5,390,000 | 3,094 |
| Other domestic debt securities | $37,139,000 | 400 |
| 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 | $37,139,000 | 154 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $43,843,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,300,000 | 3,006 |
| Mortgage-backed securities | $98,330,000 | 649 |
| Certificates of participation in pools of residential mortgages | $98,330,000 | 454 |
| Issued or guaranteed by U.S. | $98,330,000 | 450 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $221,616,000 | 499 |
| Total debt securities | $177,773,000 | 700 |
| 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 | $224,745,000 | 558 |
| U.S. Government securities | $149,311,000 | 609 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $149,311,000 | 588 |
| Securities issued by states & political subdivisions | $5,364,000 | 3,052 |
| Other domestic debt securities | $34,383,000 | 395 |
| 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 | $34,383,000 | 144 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $35,687,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,336,000 | 3,046 |
| Mortgage-backed securities | $93,772,000 | 695 |
| Certificates of participation in pools of residential mortgages | $93,772,000 | 489 |
| Issued or guaranteed by U.S. | $93,772,000 | 483 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $224,745,000 | 482 |
| Total debt securities | $189,058,000 | 641 |
| 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 | $269,669,000 | 464 |
| U.S. Government securities | $181,874,000 | 489 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $181,874,000 | 475 |
| Securities issued by states & political subdivisions | $5,505,000 | 2,991 |
| Other domestic debt securities | $40,718,000 | 341 |
| 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 | $40,718,000 | 126 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $41,572,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,333,000 | 3,936 |
| Mortgage-backed securities | $97,934,000 | 657 |
| Certificates of participation in pools of residential mortgages | $97,934,000 | 461 |
| Issued or guaranteed by U.S. | $97,934,000 | 457 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $269,669,000 | 395 |
| Total debt securities | $228,097,000 | 525 |
| 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 | $224,469,000 | 542 |
| U.S. Government securities | $120,465,000 | 701 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $120,465,000 | 683 |
| Securities issued by states & political subdivisions | $5,121,000 | 3,061 |
| Other domestic debt securities | $45,825,000 | 327 |
| 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 | $45,825,000 | 116 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $53,058,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,859 |
| Mortgage-backed securities | $64,599,000 | 917 |
| Certificates of participation in pools of residential mortgages | $64,599,000 | 622 |
| Issued or guaranteed by U.S. | $64,599,000 | 613 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $224,469,000 | 461 |
| Total debt securities | $171,411,000 | 682 |
| 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 | $264,048,000 | 469 |
| U.S. Government securities | $132,573,000 | 635 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $132,573,000 | 620 |
| Securities issued by states & political subdivisions | $5,603,000 | 2,947 |
| Other domestic debt securities | $51,192,000 | 321 |
| 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 | $51,192,000 | 118 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $74,680,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,990,000 | 4,852 |
| Mortgage-backed securities | $76,012,000 | 772 |
| Certificates of participation in pools of residential mortgages | $76,012,000 | 529 |
| Issued or guaranteed by U.S. | $76,012,000 | 524 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $264,048,000 | 402 |
| Total debt securities | $189,368,000 | 623 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $268,364,000 | 473 |
| U.S. Government securities | $140,356,000 | 584 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $140,356,000 | 574 |
| Securities issued by states & political subdivisions | $5,692,000 | 2,937 |
| Other domestic debt securities | $41,851,000 | 349 |
| 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 | $41,851,000 | 142 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $80,465,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,998,000 | 5,199 |
| Mortgage-backed securities | $58,707,000 | 955 |
| Certificates of participation in pools of residential mortgages | $58,707,000 | 650 |
| Issued or guaranteed by U.S. | $58,707,000 | 640 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $268,364,000 | 413 |
| Total debt securities | $187,899,000 | 626 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $274,562,000 | 455 |
| U.S. Government securities | $152,349,000 | 561 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $152,349,000 | 548 |
| Securities issued by states & political subdivisions | $5,726,000 | 2,917 |
| Other domestic debt securities | $37,880,000 | 365 |
| 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 | $37,880,000 | 159 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $78,607,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,017,000 | 4,505 |
| Mortgage-backed securities | $61,159,000 | 837 |
| Certificates of participation in pools of residential mortgages | $61,159,000 | 561 |
| Issued or guaranteed by U.S. | $61,159,000 | 555 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $274,562,000 | 392 |
| Total debt securities | $195,955,000 | 603 |
| 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 | $268,251,000 | 464 |
| U.S. Government securities | $156,307,000 | 545 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $156,307,000 | 533 |
| Securities issued by states & political subdivisions | $5,723,000 | 2,881 |
| Other domestic debt securities | $32,134,000 | 378 |
| 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 | $32,134,000 | 177 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $74,087,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,955,000 | 4,564 |
| Mortgage-backed securities | $52,541,000 | 882 |
| Certificates of participation in pools of residential mortgages | $52,541,000 | 622 |
| Issued or guaranteed by U.S. | $52,541,000 | 614 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $268,251,000 | 392 |
| Total debt securities | $194,164,000 | 623 |
| 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 | $239,024,000 | 516 |
| U.S. Government securities | $136,682,000 | 631 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $136,682,000 | 621 |
| Securities issued by states & political subdivisions | $5,644,000 | 2,906 |
| Other domestic debt securities | $22,689,000 | 435 |
| 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 | $22,689,000 | 203 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $74,009,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $49,656,000 | 917 |
| Certificates of participation in pools of residential mortgages | $49,656,000 | 661 |
| Issued or guaranteed by U.S. | $49,656,000 | 651 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $239,024,000 | 443 |
| Total debt securities | $165,018,000 | 699 |
| 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 | $244,453,000 | 511 |
| U.S. Government securities | $140,031,000 | 628 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $140,031,000 | 619 |
| Securities issued by states & political subdivisions | $5,760,000 | 2,876 |
| Other domestic debt securities | $22,886,000 | 446 |
| 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 | $22,886,000 | 210 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $75,776,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $52,756,000 | 870 |
| Certificates of participation in pools of residential mortgages | $52,756,000 | 626 |
| Issued or guaranteed by U.S. | $52,756,000 | 616 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $244,453,000 | 435 |
| Total debt securities | $168,675,000 | 706 |
| 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 | $253,453,000 | 500 |
| U.S. Government securities | $144,524,000 | 631 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $144,524,000 | 619 |
| Securities issued by states & political subdivisions | $5,763,000 | 2,898 |
| Other domestic debt securities | $25,894,000 | 416 |
| 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 | $25,894,000 | 199 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $77,272,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $54,585,000 | 862 |
| Certificates of participation in pools of residential mortgages | $54,585,000 | 613 |
| Issued or guaranteed by U.S. | $54,585,000 | 604 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $253,453,000 | 426 |
| Total debt securities | $176,182,000 | 691 |
| 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 | $248,397,000 | 520 |
| U.S. Government securities | $143,429,000 | 653 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $143,429,000 | 638 |
| Securities issued by states & political subdivisions | $5,793,000 | 2,874 |
| Other domestic debt securities | $25,925,000 | 424 |
| 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 | $25,925,000 | 207 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $73,250,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $53,512,000 | 882 |
| Certificates of participation in pools of residential mortgages | $53,512,000 | 644 |
| Issued or guaranteed by U.S. | $53,512,000 | 634 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $248,397,000 | 438 |
| Total debt securities | $175,149,000 | 713 |
| 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 | $246,401,000 | 532 |
| U.S. Government securities | $145,289,000 | 640 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $145,289,000 | 623 |
| Securities issued by states & political subdivisions | $5,589,000 | 2,908 |
| Other domestic debt securities | $25,579,000 | 421 |
| 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 | $25,579,000 | 213 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $69,944,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $36,507,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $36,507,000 | 868 |
| Issued or guaranteed by U.S. | $36,507,000 | 859 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $246,401,000 | 450 |
| Total debt securities | $176,453,000 | 715 |
| 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 | $239,778,000 | 555 |
| U.S. Government securities | $134,084,000 | 698 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $134,084,000 | 677 |
| Securities issued by states & political subdivisions | $5,626,000 | 2,897 |
| Other domestic debt securities | $29,619,000 | 392 |
| 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 | $29,619,000 | 190 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $70,449,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $27,027,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $27,027,000 | 1,076 |
| Issued or guaranteed by U.S. | $27,027,000 | 1,068 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $239,778,000 | 470 |
| Total debt securities | $169,329,000 | 742 |
| 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 | $233,675,000 | 576 |
| U.S. Government securities | $123,815,000 | 750 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $123,815,000 | 724 |
| Securities issued by states & political subdivisions | $2,482,000 | 4,079 |
| Other domestic debt securities | $32,206,000 | 382 |
| 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 | $32,206,000 | 188 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $75,172,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $22,398,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $22,398,000 | 1,262 |
| Issued or guaranteed by U.S. | $22,398,000 | 1,252 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $233,675,000 | 480 |
| Total debt securities | $158,502,000 | 785 |
| 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 | $238,712,000 | 555 |
| U.S. Government securities | $130,405,000 | 714 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $130,405,000 | 688 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $33,596,000 | 369 |
| 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 | $33,596,000 | 188 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $74,711,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $14,858,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $14,858,000 | 1,693 |
| Issued or guaranteed by U.S. | $14,858,000 | 1,681 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $238,712,000 | 463 |
| Total debt securities | $164,003,000 | 752 |
| 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 | $234,083,000 | 563 |
| U.S. Government securities | $127,301,000 | 729 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $127,301,000 | 704 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $34,522,000 | 366 |
| 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 | $34,522,000 | 186 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $72,260,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $15,853,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $15,853,000 | 1,682 |
| Issued or guaranteed by U.S. | $15,853,000 | 1,669 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $234,083,000 | 473 |
| Total debt securities | $161,823,000 | 753 |
| 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 | $238,053,000 | 563 |
| U.S. Government securities | $120,255,000 | 780 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $120,255,000 | 747 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $34,458,000 | 372 |
| 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 | $34,458,000 | 189 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $83,340,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $13,475,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $13,475,000 | 1,936 |
| Issued or guaranteed by U.S. | $13,475,000 | 1,926 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $238,053,000 | 474 |
| Total debt securities | $154,713,000 | 800 |
| 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 | $257,554,000 | 539 |
| U.S. Government securities | $124,321,000 | 776 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $124,321,000 | 743 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $34,609,000 | 382 |
| 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 | $34,609,000 | 195 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $98,624,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $14,123,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $14,123,000 | 1,894 |
| Issued or guaranteed by U.S. | $14,123,000 | 1,884 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $257,554,000 | 453 |
| Total debt securities | $158,929,000 | 793 |
| 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 | $255,790,000 | 539 |
| U.S. Government securities | $132,335,000 | 743 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $132,335,000 | 707 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $38,168,000 | 349 |
| 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 | $38,168,000 | 176 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $85,287,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $14,697,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $14,697,000 | 1,871 |
| Issued or guaranteed by U.S. | $14,697,000 | 1,863 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $255,790,000 | 459 |
| Total debt securities | $170,503,000 | 743 |
| 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 | $268,367,000 | 526 |
| U.S. Government securities | $136,984,000 | 726 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $136,984,000 | 695 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $43,153,000 | 323 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,153,000 | 170 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $88,230,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $12,071,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $12,071,000 | 2,134 |
| Issued or guaranteed by U.S. | $12,071,000 | 2,125 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $268,367,000 | 444 |
| Total debt securities | $180,137,000 | 716 |
| 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 | $310,252,000 | 473 |
| U.S. Government securities | $149,219,000 | 683 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $149,219,000 | 662 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $45,547,000 | 324 |
| 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 | $45,547,000 | 173 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $115,486,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $12,806,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $12,806,000 | 2,084 |
| Issued or guaranteed by U.S. | $12,806,000 | 2,076 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $310,252,000 | 402 |
| Total debt securities | $194,767,000 | 679 |
| 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 | $282,757,000 | 520 |
| U.S. Government securities | $123,220,000 | 826 |
| U.S. Treasury securities | $2,012,000 | 1,117 |
| U.S. Government agency obligations | $121,208,000 | 807 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $45,331,000 | 299 |
| 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 | $45,331,000 | 189 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $114,206,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $3,001,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $3,001,000 | 4,104 |
| Issued or guaranteed by U.S. | $3,001,000 | 4,090 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $282,757,000 | 454 |
| Total debt securities | $168,543,000 | 781 |
| 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 | $268,967,000 | 539 |
| U.S. Government securities | $112,514,000 | 882 |
| U.S. Treasury securities | $2,036,000 | 1,107 |
| U.S. Government agency obligations | $110,478,000 | 866 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $45,773,000 | 309 |
| 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 | $45,773,000 | 201 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $110,680,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,014,000 | 5,825 |
| Mortgage-backed securities | $3,603,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $3,603,000 | 3,875 |
| Issued or guaranteed by U.S. | $3,603,000 | 3,862 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $268,967,000 | 468 |
| Total debt securities | $158,287,000 | 819 |
| 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 | $261,271,000 | 540 |
| U.S. Government securities | $108,396,000 | 882 |
| U.S. Treasury securities | $2,061,000 | 1,113 |
| U.S. Government agency obligations | $106,335,000 | 868 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $46,216,000 | 317 |
| 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 | $46,216,000 | 199 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $106,659,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,039,000 | 5,794 |
| Mortgage-backed securities | $4,693,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $4,693,000 | 3,526 |
| Issued or guaranteed by U.S. | $4,693,000 | 3,515 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $261,271,000 | 463 |
| Total debt securities | $154,612,000 | 821 |
| 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 | $230,333,000 | 593 |
| U.S. Government securities | $111,400,000 | 856 |
| U.S. Treasury securities | $2,082,000 | 1,133 |
| U.S. Government agency obligations | $109,318,000 | 843 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $42,676,000 | 342 |
| 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 | $42,676,000 | 226 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $76,257,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,055,000 | 5,821 |
| Mortgage-backed securities | $5,793,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $5,793,000 | 3,191 |
| Issued or guaranteed by U.S. | $5,793,000 | 3,179 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $230,333,000 | 511 |
| Total debt securities | $154,075,000 | 808 |
| 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 | $231,072,000 | 575 |
| U.S. Government securities | $118,089,000 | 783 |
| U.S. Treasury securities | $2,103,000 | 1,183 |
| U.S. Government agency obligations | $115,986,000 | 762 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $41,940,000 | 345 |
| 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 | $41,940,000 | 224 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $71,043,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,070,000 | 5,821 |
| Mortgage-backed securities | $7,030,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $7,030,000 | 2,837 |
| Issued or guaranteed by U.S. | $7,030,000 | 2,827 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $231,072,000 | 488 |
| Total debt securities | $160,027,000 | 762 |
| 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 | $205,935,000 | 592 |
| U.S. Government securities | $110,731,000 | 747 |
| U.S. Treasury securities | $19,811,000 | 269 |
| U.S. Government agency obligations | $90,920,000 | 851 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $27,435,000 | 503 |
| 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 | $27,435,000 | 335 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $67,769,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $11,796,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $11,796,000 | 1,886 |
| Issued or guaranteed by U.S. | $11,796,000 | 1,874 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $205,935,000 | 501 |
| Total debt securities | $138,166,000 | 813 |
| 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 | $195,453,000 | 598 |
| U.S. Government securities | $119,239,000 | 715 |
| U.S. Treasury securities | $14,509,000 | 462 |
| U.S. Government agency obligations | $104,730,000 | 746 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $5,047,000 | 1,204 |
| 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 | $5,047,000 | 1,004 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $71,167,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,016,000 | 7,008 |
| Mortgage-backed securities | $8,891,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $8,891,000 | 1,881 |
| Issued or guaranteed by U.S. | $8,891,000 | 1,870 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $195,453,000 | 479 |
| Total debt securities | $124,286,000 | 876 |
| 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 | $198,803,000 | 617 |
| U.S. Government securities | $134,477,000 | 663 |
| U.S. Treasury securities | $37,273,000 | 257 |
| U.S. Government agency obligations | $97,204,000 | 828 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $64,326,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,015,000 | 5,102 |
| Mortgage-backed securities | $11,827,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $11,827,000 | 1,669 |
| Issued or guaranteed by U.S. | $11,827,000 | 1,658 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $198,803,000 | 497 |
| Total debt securities | $134,477,000 | 843 |
| 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 | $204,159,000 | 607 |
| U.S. Government securities | $142,083,000 | 645 |
| U.S. Treasury securities | $51,337,000 | 263 |
| U.S. Government agency obligations | $90,746,000 | 863 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $62,076,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,075,000 | 7,034 |
| Mortgage-backed securities | $15,012,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $15,012,000 | 1,497 |
| Issued or guaranteed by U.S. | $15,012,000 | 1,485 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $204,159,000 | 483 |
| Total debt securities | $142,083,000 | 800 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $179,415,000 | 673 |
| U.S. Government securities | $122,258,000 | 786 |
| U.S. Treasury securities | $66,911,000 | 290 |
| U.S. Government agency obligations | $55,347,000 | 1,312 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $57,157,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,060,000 | 7,398 |
| Mortgage-backed securities | $22,138,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $22,138,000 | 1,142 |
| Issued or guaranteed by U.S. | $22,138,000 | 1,129 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $179,415,000 | 494 |
| Total debt securities | $122,258,000 | 920 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $163,788,000 | 765 |
| U.S. Government securities | $111,178,000 | 907 |
| U.S. Treasury securities | $70,638,000 | 319 |
| U.S. Government agency obligations | $40,540,000 | 1,797 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $52,610,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,044,000 | 7,753 |
| Mortgage-backed securities | $21,500,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $21,500,000 | 1,260 |
| Issued or guaranteed by U.S. | $21,500,000 | 1,243 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $163,788,000 | 542 |
| Total debt securities | $110,745,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $146,283,000 | 874 |
| U.S. Government securities | $103,084,000 | 995 |
| U.S. Treasury securities | $81,443,000 | 325 |
| U.S. Government agency obligations | $21,641,000 | 3,100 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $43,199,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $16,675,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $16,675,000 | 1,511 |
| Issued or guaranteed by U.S. | $16,675,000 | 1,496 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $146,283,000 | 618 |
| Total debt securities | $101,682,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $127,996,000 | 1,018 |
| U.S. Government securities | $100,682,000 | 1,079 |
| U.S. Treasury securities | $92,114,000 | 378 |
| U.S. Government agency obligations | $8,568,000 | 5,932 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $27,314,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $4,741,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $4,741,000 | 3,489 |
| Issued or guaranteed by U.S. | $4,741,000 | 3,465 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $127,996,000 | 464 |
| Total debt securities | $102,891,000 | 1,230 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $114,522,000 | 1,210 |
| U.S. Government securities | $106,521,000 | 1,046 |
| U.S. Treasury securities | $93,097,000 | 408 |
| U.S. Government agency obligations | $13,424,000 | 4,527 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $73,000 | 6,023 |
| Privately issued residential mortgage-backed securities | $73,000 | 2,877 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $7,928,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $7,497,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $7,497,000 | 2,968 |
| Issued or guaranteed by U.S. | $7,424,000 | 2,955 |
| Privately issued | $73,000 | 611 |
| 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 | $106,594,000 | 1,255 |
| 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 | $109,822,000 | 1,228 |
| U.S. Government securities | $100,736,000 | 1,077 |
| U.S. Treasury securities | $85,136,000 | 451 |
| U.S. Government agency obligations | $15,600,000 | 3,984 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $9,086,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $15,600,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $15,600,000 | 1,828 |
| Issued or guaranteed by U.S. | $15,600,000 | 1,792 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $100,736,000 | 1,305 |
| 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 |