Home > The Bank of Edwardsville > Securities
The Bank of Edwardsville, Securities
| 2019-09-30 | Rank | |
| Total securities | $562,269,000 | 297 |
| U.S. Government securities | $453,945,000 | 266 |
| U.S. Treasury securities | $26,039,000 | 229 |
| U.S. Government agency obligations | $427,906,000 | 260 |
| Securities issued by states & political subdivisions | $102,627,000 | 291 |
| Other domestic debt securities | $5,195,000 | 875 |
| 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 | $5,195,000 | 593 |
| Foreign debt securities | $502,000 | 217 |
| 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 | $326,676,000 | 214 |
| Mortgage-backed securities | $271,151,000 | 307 |
| Certificates of participation in pools of residential mortgages | $104,140,000 | 391 |
| Issued or guaranteed by U.S. | $104,140,000 | 381 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $98,949,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $98,949,000 | 253 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $68,062,000 | 236 |
| Commercial mortgage pass-through securities | $13,152,000 | 338 |
| Other commercial mortgage-backed securities | $54,910,000 | 193 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $562,269,000 | 263 |
| Total debt securities | $562,267,000 | 293 |
| 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 | $663,128,000 | 264 |
| U.S. Government securities | $551,833,000 | 242 |
| U.S. Treasury securities | $32,986,000 | 205 |
| U.S. Government agency obligations | $518,847,000 | 237 |
| Securities issued by states & political subdivisions | $105,634,000 | 272 |
| Other domestic debt securities | $5,161,000 | 868 |
| 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 | $5,161,000 | 602 |
| Foreign debt securities | $500,000 | 235 |
| 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 | $384,865,000 | 191 |
| Mortgage-backed securities | $270,241,000 | 306 |
| Certificates of participation in pools of residential mortgages | $99,716,000 | 412 |
| Issued or guaranteed by U.S. | $99,716,000 | 410 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $102,558,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $102,558,000 | 246 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $67,967,000 | 238 |
| Commercial mortgage pass-through securities | $13,249,000 | 340 |
| Other commercial mortgage-backed securities | $54,718,000 | 187 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $663,128,000 | 238 |
| Total debt securities | $663,128,000 | 260 |
| 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 | $668,341,000 | 263 |
| U.S. Government securities | $555,599,000 | 242 |
| U.S. Treasury securities | $38,731,000 | 185 |
| U.S. Government agency obligations | $516,868,000 | 239 |
| Securities issued by states & political subdivisions | $106,301,000 | 290 |
| Other domestic debt securities | $5,447,000 | 839 |
| 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 | $5,447,000 | 589 |
| Foreign debt securities | $994,000 | 197 |
| 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 | $133,390,000 | 446 |
| Mortgage-backed securities | $243,977,000 | 322 |
| Certificates of participation in pools of residential mortgages | $104,712,000 | 400 |
| Issued or guaranteed by U.S. | $104,712,000 | 399 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $92,036,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $92,036,000 | 259 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $47,229,000 | 268 |
| Commercial mortgage pass-through securities | $13,261,000 | 337 |
| Other commercial mortgage-backed securities | $33,968,000 | 211 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $668,341,000 | 233 |
| Total debt securities | $668,341,000 | 259 |
| Structured notes | ||
| Amortized cost | $348,000 | 847 |
| Fair value | $348,000 | 847 |
| 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 | $724,153,000 | 246 |
| U.S. Government securities | $612,126,000 | 221 |
| U.S. Treasury securities | $56,353,000 | 145 |
| U.S. Government agency obligations | $555,773,000 | 222 |
| Securities issued by states & political subdivisions | $105,676,000 | 303 |
| Other domestic debt securities | $6,351,000 | 767 |
| 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 | $6,351,000 | 543 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $479,107,000 | 165 |
| Mortgage-backed securities | $122,570,000 | 538 |
| Certificates of participation in pools of residential mortgages | $122,570,000 | 344 |
| Issued or guaranteed by U.S. | $122,570,000 | 340 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $724,153,000 | 215 |
| Total debt securities | $724,153,000 | 240 |
| Structured notes | ||
| Amortized cost | $4,844,000 | 243 |
| Fair value | $4,756,000 | 239 |
| 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 | $744,402,000 | 238 |
| U.S. Government securities | $628,591,000 | 212 |
| U.S. Treasury securities | $56,080,000 | 144 |
| U.S. Government agency obligations | $572,511,000 | 215 |
| Securities issued by states & political subdivisions | $108,472,000 | 293 |
| Other domestic debt securities | $7,339,000 | 680 |
| 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 | $7,339,000 | 494 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $478,280,000 | 168 |
| Mortgage-backed securities | $126,913,000 | 524 |
| Certificates of participation in pools of residential mortgages | $126,913,000 | 330 |
| Issued or guaranteed by U.S. | $126,913,000 | 328 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $744,402,000 | 212 |
| Total debt securities | $744,402,000 | 233 |
| Structured notes | ||
| Amortized cost | $4,843,000 | 241 |
| Fair value | $4,707,000 | 239 |
| 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 | $756,696,000 | 238 |
| U.S. Government securities | $639,307,000 | 209 |
| U.S. Treasury securities | $56,151,000 | 141 |
| U.S. Government agency obligations | $583,156,000 | 212 |
| Securities issued by states & political subdivisions | $110,013,000 | 303 |
| Other domestic debt securities | $7,376,000 | 772 |
| 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 | $7,376,000 | 498 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $489,156,000 | 163 |
| Mortgage-backed securities | $133,657,000 | 502 |
| Certificates of participation in pools of residential mortgages | $133,657,000 | 325 |
| Issued or guaranteed by U.S. | $133,657,000 | 324 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $756,696,000 | 213 |
| Total debt securities | $756,696,000 | 232 |
| Structured notes | ||
| Amortized cost | $4,843,000 | 241 |
| Fair value | $4,730,000 | 239 |
| 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 | $785,526,000 | 228 |
| U.S. Government securities | $660,067,000 | 206 |
| U.S. Treasury securities | $59,277,000 | 129 |
| U.S. Government agency obligations | $600,790,000 | 209 |
| Securities issued by states & political subdivisions | $118,031,000 | 283 |
| Other domestic debt securities | $7,428,000 | 683 |
| 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 | $7,428,000 | 504 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $446,351,000 | 177 |
| Mortgage-backed securities | $135,435,000 | 501 |
| Certificates of participation in pools of residential mortgages | $135,435,000 | 327 |
| Issued or guaranteed by U.S. | $135,435,000 | 326 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $785,526,000 | 204 |
| Total debt securities | $785,526,000 | 221 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 284 |
| Fair value | $3,901,000 | 276 |
| 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 | $829,940,000 | 215 |
| U.S. Government securities | $694,767,000 | 192 |
| U.S. Treasury securities | $74,590,000 | 112 |
| U.S. Government agency obligations | $620,177,000 | 202 |
| Securities issued by states & political subdivisions | $127,644,000 | 263 |
| Other domestic debt securities | $7,529,000 | 674 |
| 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 | $7,529,000 | 495 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $488,841,000 | 168 |
| Mortgage-backed securities | $132,838,000 | 506 |
| Certificates of participation in pools of residential mortgages | $132,838,000 | 329 |
| Issued or guaranteed by U.S. | $132,838,000 | 328 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $829,940,000 | 190 |
| Total debt securities | $829,940,000 | 209 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 279 |
| Fair value | $3,910,000 | 274 |
| 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 | $854,722,000 | 211 |
| U.S. Government securities | $717,689,000 | 186 |
| U.S. Treasury securities | $96,379,000 | 94 |
| U.S. Government agency obligations | $621,310,000 | 199 |
| Securities issued by states & political subdivisions | $133,046,000 | 259 |
| Other domestic debt securities | $3,987,000 | 935 |
| 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 | $3,987,000 | 727 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $564,766,000 | 145 |
| Mortgage-backed securities | $132,701,000 | 505 |
| Certificates of participation in pools of residential mortgages | $132,701,000 | 328 |
| Issued or guaranteed by U.S. | $132,701,000 | 327 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $854,722,000 | 184 |
| Total debt securities | $854,719,000 | 208 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 285 |
| Fair value | $3,946,000 | 281 |
| 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 | $939,325,000 | 197 |
| U.S. Government securities | $799,200,000 | 175 |
| U.S. Treasury securities | $125,546,000 | 83 |
| U.S. Government agency obligations | $673,654,000 | 189 |
| Securities issued by states & political subdivisions | $138,121,000 | 244 |
| Other domestic debt securities | $2,004,000 | 1,246 |
| 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 | $2,004,000 | 1,012 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $534,741,000 | 152 |
| Mortgage-backed securities | $119,736,000 | 567 |
| Certificates of participation in pools of residential mortgages | $119,736,000 | 368 |
| Issued or guaranteed by U.S. | $119,736,000 | 366 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $939,325,000 | 170 |
| Total debt securities | $939,325,000 | 192 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 312 |
| Fair value | $3,948,000 | 308 |
| 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 | $819,339,000 | 222 |
| U.S. Government securities | $674,292,000 | 195 |
| U.S. Treasury securities | $122,783,000 | 84 |
| U.S. Government agency obligations | $551,509,000 | 222 |
| Securities issued by states & political subdivisions | $145,047,000 | 226 |
| 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 | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $474,051,000 | 172 |
| Mortgage-backed securities | $115,459,000 | 590 |
| Certificates of participation in pools of residential mortgages | $115,459,000 | 379 |
| Issued or guaranteed by U.S. | $115,459,000 | 378 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $819,339,000 | 193 |
| Total debt securities | $819,339,000 | 216 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 333 |
| Fair value | $3,919,000 | 325 |
| 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 | $824,628,000 | 219 |
| U.S. Government securities | $685,207,000 | 191 |
| U.S. Treasury securities | $147,811,000 | 76 |
| U.S. Government agency obligations | $537,396,000 | 219 |
| Securities issued by states & political subdivisions | $139,421,000 | 235 |
| 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 | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,860,000 | 158 |
| Mortgage-backed securities | $100,149,000 | 647 |
| Certificates of participation in pools of residential mortgages | $100,149,000 | 427 |
| Issued or guaranteed by U.S. | $100,149,000 | 426 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $824,628,000 | 185 |
| Total debt securities | $824,628,000 | 214 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 315 |
| Fair value | $3,894,000 | 305 |
| 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 | $802,473,000 | 216 |
| U.S. Government securities | $664,359,000 | 188 |
| U.S. Treasury securities | $150,932,000 | 68 |
| U.S. Government agency obligations | $513,427,000 | 216 |
| Securities issued by states & political subdivisions | $138,114,000 | 234 |
| 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 | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $532,605,000 | 144 |
| Mortgage-backed securities | $87,147,000 | 728 |
| Certificates of participation in pools of residential mortgages | $87,147,000 | 484 |
| Issued or guaranteed by U.S. | $87,147,000 | 484 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $802,473,000 | 184 |
| Total debt securities | $802,473,000 | 211 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 294 |
| Fair value | $3,987,000 | 291 |
| 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 | $848,332,000 | 209 |
| U.S. Government securities | $706,157,000 | 180 |
| U.S. Treasury securities | $174,185,000 | 66 |
| U.S. Government agency obligations | $531,972,000 | 213 |
| Securities issued by states & political subdivisions | $142,175,000 | 225 |
| 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 | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $580,922,000 | 134 |
| Mortgage-backed securities | $68,721,000 | 880 |
| Certificates of participation in pools of residential mortgages | $68,721,000 | 594 |
| Issued or guaranteed by U.S. | $68,721,000 | 592 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $848,332,000 | 174 |
| Total debt securities | $848,332,000 | 204 |
| Structured notes | ||
| Amortized cost | $16,985,000 | 92 |
| Fair value | $17,007,000 | 91 |
| 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 | $858,978,000 | 207 |
| U.S. Government securities | $720,393,000 | 179 |
| U.S. Treasury securities | $146,525,000 | 68 |
| U.S. Government agency obligations | $573,868,000 | 209 |
| Securities issued by states & political subdivisions | $138,585,000 | 221 |
| 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 | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,192,000 | 156 |
| Mortgage-backed securities | $61,553,000 | 966 |
| Certificates of participation in pools of residential mortgages | $61,553,000 | 662 |
| Issued or guaranteed by U.S. | $61,553,000 | 662 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $858,978,000 | 175 |
| Total debt securities | $858,978,000 | 202 |
| Structured notes | ||
| Amortized cost | $19,983,000 | 89 |
| Fair value | $19,921,000 | 88 |
| 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 | $893,280,000 | 193 |
| U.S. Government securities | $754,202,000 | 171 |
| U.S. Treasury securities | $151,649,000 | 68 |
| U.S. Government agency obligations | $602,553,000 | 197 |
| Securities issued by states & political subdivisions | $139,078,000 | 219 |
| 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 | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $598,477,000 | 134 |
| Mortgage-backed securities | $39,192,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $39,192,000 | 958 |
| Issued or guaranteed by U.S. | $39,192,000 | 957 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $893,280,000 | 160 |
| Total debt securities | $893,280,000 | 190 |
| Structured notes | ||
| Amortized cost | $24,983,000 | 88 |
| Fair value | $24,686,000 | 88 |
| 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 | $806,766,000 | 212 |
| U.S. Government securities | $667,677,000 | 191 |
| U.S. Treasury securities | $109,395,000 | 79 |
| U.S. Government agency obligations | $558,282,000 | 209 |
| Securities issued by states & political subdivisions | $139,089,000 | 219 |
| 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 | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $543,129,000 | 138 |
| Mortgage-backed securities | $31,460,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $31,460,000 | 1,124 |
| Issued or guaranteed by U.S. | $31,460,000 | 1,123 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $806,766,000 | 175 |
| Total debt securities | $806,765,000 | 209 |
| Structured notes | ||
| Amortized cost | $49,233,000 | 42 |
| Fair value | $48,955,000 | 43 |
| 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 | $826,821,000 | 208 |
| U.S. Government securities | $687,109,000 | 188 |
| U.S. Treasury securities | $111,238,000 | 75 |
| U.S. Government agency obligations | $575,871,000 | 207 |
| Securities issued by states & political subdivisions | $139,712,000 | 211 |
| 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 | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $606,758,000 | 130 |
| Mortgage-backed securities | $29,513,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $29,513,000 | 1,231 |
| Issued or guaranteed by U.S. | $29,513,000 | 1,230 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $826,821,000 | 171 |
| Total debt securities | $826,822,000 | 204 |
| Structured notes | ||
| Amortized cost | $94,182,000 | 29 |
| Fair value | $92,979,000 | 29 |
| 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 | $858,467,000 | 198 |
| U.S. Government securities | $698,697,000 | 186 |
| U.S. Treasury securities | $96,661,000 | 78 |
| U.S. Government agency obligations | $602,036,000 | 201 |
| Securities issued by states & political subdivisions | $159,770,000 | 170 |
| 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 | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $613,437,000 | 131 |
| Mortgage-backed securities | $17,104,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $17,104,000 | 1,816 |
| Issued or guaranteed by U.S. | $17,104,000 | 1,816 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $858,467,000 | 163 |
| Total debt securities | $858,467,000 | 194 |
| Structured notes | ||
| Amortized cost | $113,181,000 | 22 |
| Fair value | $112,907,000 | 22 |
| 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 | $860,400,000 | 194 |
| U.S. Government securities | $706,754,000 | 174 |
| U.S. Treasury securities | $101,974,000 | 73 |
| U.S. Government agency obligations | $604,780,000 | 200 |
| Securities issued by states & political subdivisions | $153,646,000 | 177 |
| 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 | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $622,161,000 | 129 |
| Mortgage-backed securities | $13,411,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $13,411,000 | 2,161 |
| Issued or guaranteed by U.S. | $13,411,000 | 2,159 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $860,400,000 | 163 |
| Total debt securities | $860,401,000 | 192 |
| Structured notes | ||
| Amortized cost | $128,755,000 | 20 |
| Fair value | $126,867,000 | 20 |
| 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 | $774,960,000 | 213 |
| U.S. Government securities | $623,443,000 | 191 |
| U.S. Treasury securities | $54,488,000 | 106 |
| U.S. Government agency obligations | $568,955,000 | 201 |
| Securities issued by states & political subdivisions | $151,517,000 | 179 |
| 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 | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $567,316,000 | 133 |
| Mortgage-backed securities | $14,117,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $14,117,000 | 2,164 |
| Issued or guaranteed by U.S. | $14,117,000 | 2,163 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $774,960,000 | 179 |
| Total debt securities | $774,961,000 | 210 |
| Structured notes | ||
| Amortized cost | $151,774,000 | 20 |
| Fair value | $147,354,000 | 20 |
| 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 | $820,104,000 | 202 |
| U.S. Government securities | $660,489,000 | 180 |
| U.S. Treasury securities | $68,683,000 | 84 |
| U.S. Government agency obligations | $591,806,000 | 195 |
| Securities issued by states & political subdivisions | $159,615,000 | 163 |
| 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 | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $597,634,000 | 133 |
| Mortgage-backed securities | $4,013,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $4,013,000 | 3,647 |
| Issued or guaranteed by U.S. | $4,013,000 | 3,646 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $820,104,000 | 170 |
| Total debt securities | $820,103,000 | 201 |
| Structured notes | ||
| Amortized cost | $194,330,000 | 14 |
| Fair value | $188,667,000 | 14 |
| 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 | $801,273,000 | 206 |
| U.S. Government securities | $629,338,000 | 190 |
| U.S. Treasury securities | $26,528,000 | 170 |
| U.S. Government agency obligations | $602,810,000 | 192 |
| Securities issued by states & political subdivisions | $171,935,000 | 143 |
| 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 | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,665,000 | 147 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $801,273,000 | 169 |
| Total debt securities | $801,274,000 | 204 |
| Structured notes | ||
| Amortized cost | $212,079,000 | 15 |
| Fair value | $201,829,000 | 15 |
| 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 | $839,777,000 | 192 |
| U.S. Government securities | $666,453,000 | 177 |
| U.S. Treasury securities | $26,377,000 | 154 |
| U.S. Government agency obligations | $640,076,000 | 179 |
| Securities issued by states & political subdivisions | $173,324,000 | 139 |
| 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 | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $520,387,000 | 139 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $839,777,000 | 163 |
| Total debt securities | $839,777,000 | 190 |
| Structured notes | ||
| Amortized cost | $219,453,000 | 15 |
| Fair value | $203,997,000 | 15 |
| 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 | $851,646,000 | 185 |
| U.S. Government securities | $675,715,000 | 170 |
| U.S. Treasury securities | $26,590,000 | 148 |
| U.S. Government agency obligations | $649,125,000 | 170 |
| Securities issued by states & political subdivisions | $175,931,000 | 134 |
| 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 | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $607,983,000 | 127 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $851,646,000 | 161 |
| Total debt securities | $851,646,000 | 182 |
| Structured notes | ||
| Amortized cost | $220,447,000 | 15 |
| Fair value | $209,695,000 | 15 |
| 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 | $825,979,000 | 194 |
| U.S. Government securities | $657,742,000 | 175 |
| U.S. Treasury securities | $26,675,000 | 141 |
| U.S. Government agency obligations | $631,067,000 | 173 |
| Securities issued by states & political subdivisions | $168,237,000 | 143 |
| 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 | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,747,000 | 141 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $825,979,000 | 170 |
| Total debt securities | $825,979,000 | 191 |
| Structured notes | ||
| Amortized cost | $223,512,000 | 13 |
| Fair value | $214,254,000 | 13 |
| 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 | $849,065,000 | 188 |
| U.S. Government securities | $674,477,000 | 172 |
| U.S. Treasury securities | $26,045,000 | 145 |
| U.S. Government agency obligations | $648,432,000 | 173 |
| Securities issued by states & political subdivisions | $174,588,000 | 135 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $451,188,000 | 157 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $849,065,000 | 167 |
| Total debt securities | $849,065,000 | 187 |
| Structured notes | ||
| Amortized cost | $275,058,000 | 8 |
| Fair value | $274,432,000 | 8 |
| 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 | $820,647,000 | 187 |
| U.S. Government securities | $654,764,000 | 177 |
| U.S. Treasury securities | $26,042,000 | 148 |
| U.S. Government agency obligations | $628,722,000 | 173 |
| Securities issued by states & political subdivisions | $165,883,000 | 142 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $453,129,000 | 162 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| 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) | $1,000,000 | 1,921 |
| Available-for-sale securities (fair market value) | $819,647,000 | 164 |
| Total debt securities | $820,647,000 | 185 |
| Structured notes | ||
| Amortized cost | $286,139,000 | 9 |
| Fair value | $286,250,000 | 9 |
| 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 | $778,591,000 | 197 |
| U.S. Government securities | $617,980,000 | 183 |
| U.S. Treasury securities | $25,550,000 | 132 |
| U.S. Government agency obligations | $592,430,000 | 189 |
| Securities issued by states & political subdivisions | $160,611,000 | 142 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $552,910,000 | 133 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| 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) | $1,000,000 | 1,952 |
| Available-for-sale securities (fair market value) | $777,591,000 | 174 |
| Total debt securities | $778,590,000 | 195 |
| Structured notes | ||
| Amortized cost | $271,702,000 | 5 |
| Fair value | $271,888,000 | 5 |
| 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 | $753,310,000 | 209 |
| U.S. Government securities | $609,390,000 | 188 |
| U.S. Treasury securities | $23,532,000 | 145 |
| U.S. Government agency obligations | $585,858,000 | 192 |
| Securities issued by states & political subdivisions | $143,920,000 | 153 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $454,169,000 | 164 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| 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) | $1,000,000 | 1,963 |
| Available-for-sale securities (fair market value) | $752,310,000 | 182 |
| Total debt securities | $753,310,000 | 206 |
| Structured notes | ||
| Amortized cost | $282,498,000 | 5 |
| Fair value | $283,204,000 | 5 |
| 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 | $810,618,000 | 199 |
| U.S. Government securities | $678,336,000 | 176 |
| U.S. Treasury securities | $23,436,000 | 149 |
| U.S. Government agency obligations | $654,900,000 | 180 |
| Securities issued by states & political subdivisions | $132,282,000 | 165 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $408,135,000 | 176 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| 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) | $1,000,000 | 2,007 |
| Available-for-sale securities (fair market value) | $809,618,000 | 175 |
| Total debt securities | $810,618,000 | 198 |
| Structured notes | ||
| Amortized cost | $353,422,000 | 3 |
| Fair value | $352,111,000 | 3 |
| 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 | $736,882,000 | 213 |
| U.S. Government securities | $600,672,000 | 193 |
| U.S. Treasury securities | $23,519,000 | 143 |
| U.S. Government agency obligations | $577,153,000 | 199 |
| Securities issued by states & political subdivisions | $136,210,000 | 154 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $449,172,000 | 147 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| 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) | $1,000,000 | 2,096 |
| Available-for-sale securities (fair market value) | $735,882,000 | 183 |
| Total debt securities | $736,882,000 | 209 |
| Structured notes | ||
| Amortized cost | $272,238,000 | 4 |
| Fair value | $272,854,000 | 4 |
| 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 | $708,923,000 | 216 |
| U.S. Government securities | $574,304,000 | 197 |
| U.S. Treasury securities | $53,549,000 | 82 |
| U.S. Government agency obligations | $520,755,000 | 209 |
| Securities issued by states & political subdivisions | $134,619,000 | 141 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $486,667,000 | 135 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| 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) | $1,000,000 | 2,125 |
| Available-for-sale securities (fair market value) | $707,923,000 | 190 |
| Total debt securities | $708,923,000 | 215 |
| Structured notes | ||
| Amortized cost | $203,717,000 | 6 |
| Fair value | $204,535,000 | 6 |
| 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 | $642,684,000 | 234 |
| U.S. Government securities | $520,353,000 | 222 |
| U.S. Treasury securities | $23,589,000 | 173 |
| U.S. Government agency obligations | $496,764,000 | 222 |
| Securities issued by states & political subdivisions | $122,331,000 | 155 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $396,651,000 | 161 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| 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) | $1,000,000 | 2,145 |
| Available-for-sale securities (fair market value) | $641,684,000 | 206 |
| Total debt securities | $642,684,000 | 232 |
| Structured notes | ||
| Amortized cost | $174,787,000 | 16 |
| Fair value | $175,368,000 | 15 |
| 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 | $597,512,000 | 256 |
| U.S. Government securities | $474,161,000 | 235 |
| U.S. Treasury securities | $23,611,000 | 193 |
| U.S. Government agency obligations | $450,550,000 | 241 |
| Securities issued by states & political subdivisions | $123,351,000 | 150 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $391,383,000 | 167 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| 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) | $3,000,000 | 1,669 |
| Available-for-sale securities (fair market value) | $594,512,000 | 226 |
| Total debt securities | $597,512,000 | 252 |
| Structured notes | ||
| Amortized cost | $163,342,000 | 17 |
| Fair value | $160,780,000 | 17 |
| 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 | $599,215,000 | 248 |
| U.S. Government securities | $480,632,000 | 227 |
| U.S. Treasury securities | $29,125,000 | 170 |
| U.S. Government agency obligations | $451,507,000 | 232 |
| Securities issued by states & political subdivisions | $118,583,000 | 152 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $430,935,000 | 149 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| 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) | $3,000,000 | 1,683 |
| Available-for-sale securities (fair market value) | $596,215,000 | 219 |
| Total debt securities | $599,217,000 | 244 |
| Structured notes | ||
| Amortized cost | $149,353,000 | 17 |
| Fair value | $146,507,000 | 17 |
| 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 | $600,936,000 | 226 |
| U.S. Government securities | $487,796,000 | 212 |
| U.S. Treasury securities | $28,676,000 | 160 |
| U.S. Government agency obligations | $459,120,000 | 219 |
| Securities issued by states & political subdivisions | $113,140,000 | 158 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $453,334,000 | 139 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $3,000,000 | 1,731 |
| Available-for-sale securities (fair market value) | $597,936,000 | 198 |
| Total debt securities | $600,937,000 | 225 |
| Structured notes | ||
| Amortized cost | $95,997,000 | 33 |
| Fair value | $96,760,000 | 34 |
| 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 | $544,991,000 | 250 |
| U.S. Government securities | $439,898,000 | 231 |
| U.S. Treasury securities | $23,146,000 | 171 |
| U.S. Government agency obligations | $416,752,000 | 228 |
| Securities issued by states & political subdivisions | $105,093,000 | 158 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $390,399,000 | 154 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,000,000 | 1,788 |
| Available-for-sale securities (fair market value) | $541,991,000 | 213 |
| Total debt securities | $544,991,000 | 247 |
| Structured notes | ||
| Amortized cost | $75,210,000 | 48 |
| Fair value | $75,852,000 | 48 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $517,692,000 | 259 |
| U.S. Government securities | $416,154,000 | 238 |
| U.S. Treasury securities | $23,083,000 | 176 |
| U.S. Government agency obligations | $393,071,000 | 242 |
| Securities issued by states & political subdivisions | $101,538,000 | 158 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $359,294,000 | 180 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| 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) | $3,000,000 | 1,804 |
| Available-for-sale securities (fair market value) | $514,692,000 | 228 |
| Total debt securities | $517,692,000 | 250 |
| Structured notes | ||
| Amortized cost | $97,609,000 | 25 |
| Fair value | $97,218,000 | 25 |
| 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 | $491,534,000 | 266 |
| U.S. Government securities | $391,157,000 | 245 |
| U.S. Treasury securities | $23,129,000 | 144 |
| U.S. Government agency obligations | $368,028,000 | 249 |
| Securities issued by states & political subdivisions | $100,377,000 | 166 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,131,000 | 185 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| 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) | $4,000,000 | 1,679 |
| Available-for-sale securities (fair market value) | $487,534,000 | 230 |
| Total debt securities | $491,534,000 | 262 |
| Structured notes | ||
| Amortized cost | $98,768,000 | 20 |
| Fair value | $97,662,000 | 20 |
| 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 | $482,944,000 | 281 |
| U.S. Government securities | $392,787,000 | 242 |
| U.S. Treasury securities | $23,182,000 | 147 |
| U.S. Government agency obligations | $369,605,000 | 245 |
| Securities issued by states & political subdivisions | $90,157,000 | 192 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $364,286,000 | 182 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| 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) | $7,999,000 | 1,279 |
| Available-for-sale securities (fair market value) | $474,945,000 | 244 |
| Total debt securities | $482,944,000 | 269 |
| Structured notes | ||
| Amortized cost | $63,861,000 | 24 |
| Fair value | $64,040,000 | 22 |
| 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 | $408,126,000 | 331 |
| U.S. Government securities | $322,251,000 | 293 |
| U.S. Treasury securities | $23,232,000 | 141 |
| U.S. Government agency obligations | $299,019,000 | 295 |
| Securities issued by states & political subdivisions | $84,544,000 | 205 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,331,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,850,000 | 220 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| 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) | $8,999,000 | 1,217 |
| Available-for-sale securities (fair market value) | $399,127,000 | 289 |
| Total debt securities | $406,795,000 | 322 |
| Structured notes | ||
| Amortized cost | $31,834,000 | 33 |
| Fair value | $31,904,000 | 32 |
| 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 | $376,788,000 | 357 |
| U.S. Government securities | $297,281,000 | 315 |
| U.S. Treasury securities | $23,294,000 | 119 |
| U.S. Government agency obligations | $273,987,000 | 334 |
| Securities issued by states & political subdivisions | $79,507,000 | 216 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,130,000 | 244 |
| Mortgage-backed securities | $46,000 | 6,303 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,018 |
| Issued or guaranteed by U.S. | $46,000 | 6,000 |
| 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) | $9,399,000 | 1,210 |
| Available-for-sale securities (fair market value) | $367,389,000 | 312 |
| Total debt securities | $376,788,000 | 347 |
| Structured notes | ||
| Amortized cost | $13,293,000 | 80 |
| Fair value | $13,615,000 | 78 |
| 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 | $381,254,000 | 341 |
| U.S. Government securities | $307,122,000 | 295 |
| U.S. Treasury securities | $24,004,000 | 101 |
| U.S. Government agency obligations | $283,118,000 | 310 |
| Securities issued by states & political subdivisions | $72,801,000 | 225 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,331,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,135,000 | 247 |
| Mortgage-backed securities | $74,000 | 6,272 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,978 |
| Issued or guaranteed by U.S. | $74,000 | 5,958 |
| 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) | $15,943,000 | 876 |
| Available-for-sale securities (fair market value) | $365,311,000 | 310 |
| Total debt securities | $379,923,000 | 334 |
| Structured notes | ||
| Amortized cost | $14,793,000 | 79 |
| Fair value | $15,338,000 | 72 |
| 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 | $414,003,000 | 309 |
| U.S. Government securities | $336,885,000 | 270 |
| U.S. Treasury securities | $23,292,000 | 99 |
| U.S. Government agency obligations | $313,593,000 | 277 |
| Securities issued by states & political subdivisions | $75,922,000 | 203 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,196,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,347,000 | 233 |
| Mortgage-backed securities | $87,000 | 6,254 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,965 |
| Issued or guaranteed by U.S. | $87,000 | 5,945 |
| 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) | $17,941,000 | 809 |
| Available-for-sale securities (fair market value) | $396,062,000 | 269 |
| Total debt securities | $412,807,000 | 303 |
| Structured notes | ||
| Amortized cost | $16,076,000 | 66 |
| Fair value | $16,247,000 | 65 |
| 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 | $397,734,000 | 324 |
| U.S. Government securities | $321,544,000 | 272 |
| U.S. Treasury securities | $24,118,000 | 98 |
| U.S. Government agency obligations | $297,426,000 | 287 |
| Securities issued by states & political subdivisions | $74,479,000 | 211 |
| Other domestic debt securities | $515,000 | 2,566 |
| 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 | $515,000 | 1,831 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,196,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $293,813,000 | 230 |
| Mortgage-backed securities | $97,000 | 6,270 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,968 |
| Issued or guaranteed by U.S. | $97,000 | 5,943 |
| 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) | $18,940,000 | 772 |
| Available-for-sale securities (fair market value) | $378,794,000 | 288 |
| Total debt securities | $396,538,000 | 316 |
| Structured notes | ||
| Amortized cost | $21,872,000 | 49 |
| Fair value | $21,787,000 | 49 |
| 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 | $391,133,000 | 338 |
| U.S. Government securities | $313,710,000 | 284 |
| U.S. Treasury securities | $23,487,000 | 101 |
| U.S. Government agency obligations | $290,223,000 | 295 |
| Securities issued by states & political subdivisions | $75,835,000 | 206 |
| Other domestic debt securities | $500,000 | 2,569 |
| 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 | $500,000 | 1,853 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,088,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,684,000 | 222 |
| Mortgage-backed securities | $106,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $106,000 | 5,939 |
| Issued or guaranteed by U.S. | $106,000 | 5,909 |
| 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) | $25,394,000 | 613 |
| Available-for-sale securities (fair market value) | $365,739,000 | 315 |
| Total debt securities | $390,045,000 | 327 |
| Structured notes | ||
| Amortized cost | $26,834,000 | 44 |
| Fair value | $27,289,000 | 43 |
| 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 | $401,704,000 | 329 |
| U.S. Government securities | $327,003,000 | 276 |
| U.S. Treasury securities | $23,284,000 | 111 |
| U.S. Government agency obligations | $303,719,000 | 288 |
| Securities issued by states & political subdivisions | $74,201,000 | 212 |
| Other domestic debt securities | $500,000 | 2,391 |
| 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 | $500,000 | 1,719 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $321,258,000 | 206 |
| Mortgage-backed securities | $116,000 | 6,138 |
| Certificates of participation in pools of residential mortgages | $116,000 | 5,824 |
| Issued or guaranteed by U.S. | $116,000 | 5,803 |
| 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) | $33,392,000 | 514 |
| Available-for-sale securities (fair market value) | $368,312,000 | 306 |
| Total debt securities | $401,704,000 | 318 |
| Structured notes | ||
| Amortized cost | $25,071,000 | 64 |
| Fair value | $25,254,000 | 64 |
| 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 | $425,825,000 | 310 |
| U.S. Government securities | $347,985,000 | 266 |
| U.S. Treasury securities | $23,115,000 | 115 |
| U.S. Government agency obligations | $324,870,000 | 281 |
| Securities issued by states & political subdivisions | $77,340,000 | 203 |
| Other domestic debt securities | $500,000 | 2,328 |
| 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 | $500,000 | 1,687 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,855,000 | 208 |
| Mortgage-backed securities | $125,000 | 6,083 |
| Certificates of participation in pools of residential mortgages | $125,000 | 5,760 |
| Issued or guaranteed by U.S. | $125,000 | 5,738 |
| 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) | $38,390,000 | 474 |
| Available-for-sale securities (fair market value) | $387,435,000 | 288 |
| Total debt securities | $425,825,000 | 299 |
| Structured notes | ||
| Amortized cost | $21,947,000 | 103 |
| Fair value | $21,989,000 | 102 |
| 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 | $459,126,000 | 292 |
| U.S. Government securities | $389,057,000 | 245 |
| U.S. Treasury securities | $22,921,000 | 126 |
| U.S. Government agency obligations | $366,136,000 | 250 |
| Securities issued by states & political subdivisions | $69,117,000 | 227 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $952,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $341,457,000 | 201 |
| Mortgage-backed securities | $248,000 | 5,930 |
| Certificates of participation in pools of residential mortgages | $248,000 | 5,573 |
| Issued or guaranteed by U.S. | $248,000 | 5,553 |
| 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) | $38,389,000 | 479 |
| Available-for-sale securities (fair market value) | $420,737,000 | 274 |
| Total debt securities | $458,174,000 | 283 |
| Structured notes | ||
| Amortized cost | $22,526,000 | 106 |
| Fair value | $22,333,000 | 106 |
| 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 | $359,799,000 | 373 |
| U.S. Government securities | $295,301,000 | 327 |
| U.S. Treasury securities | $21,954,000 | 143 |
| U.S. Government agency obligations | $273,347,000 | 337 |
| Securities issued by states & political subdivisions | $63,998,000 | 245 |
| Other domestic debt securities | $500,000 | 2,283 |
| 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 | $500,000 | 1,690 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,514,000 | 248 |
| Mortgage-backed securities | $273,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $273,000 | 5,543 |
| Issued or guaranteed by U.S. | $273,000 | 5,519 |
| 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) | $38,387,000 | 494 |
| Available-for-sale securities (fair market value) | $321,412,000 | 336 |
| Total debt securities | $359,799,000 | 360 |
| Structured notes | ||
| Amortized cost | $23,513,000 | 111 |
| Fair value | $23,393,000 | 111 |
| 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 | $368,960,000 | 369 |
| U.S. Government securities | $306,841,000 | 317 |
| U.S. Treasury securities | $21,902,000 | 160 |
| U.S. Government agency obligations | $284,939,000 | 330 |
| Securities issued by states & political subdivisions | $61,119,000 | 259 |
| Other domestic debt securities | $500,000 | 2,303 |
| 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 | $500,000 | 1,729 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $500,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,411,000 | 230 |
| Mortgage-backed securities | $295,000 | 5,894 |
| Certificates of participation in pools of residential mortgages | $295,000 | 5,519 |
| Issued or guaranteed by U.S. | $295,000 | 5,498 |
| 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) | $34,186,000 | 559 |
| Available-for-sale securities (fair market value) | $334,774,000 | 328 |
| Total debt securities | $368,450,000 | 357 |
| Structured notes | ||
| Amortized cost | $29,496,000 | 82 |
| Fair value | $29,269,000 | 81 |
| 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 | $361,673,000 | 372 |
| U.S. Government securities | $303,751,000 | 327 |
| U.S. Treasury securities | $21,890,000 | 166 |
| U.S. Government agency obligations | $281,861,000 | 338 |
| Securities issued by states & political subdivisions | $57,422,000 | 279 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $500,000 | 1,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,717,000 | 236 |
| Mortgage-backed securities | $321,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,507 |
| Issued or guaranteed by U.S. | $321,000 | 5,480 |
| 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) | $32,386,000 | 618 |
| Available-for-sale securities (fair market value) | $329,287,000 | 343 |
| Total debt securities | $361,172,000 | 362 |
| Structured notes | ||
| Amortized cost | $33,208,000 | 76 |
| Fair value | $32,950,000 | 76 |
| 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 | $337,622,000 | 404 |
| U.S. Government securities | $282,206,000 | 356 |
| U.S. Treasury securities | $23,710,000 | 164 |
| U.S. Government agency obligations | $258,496,000 | 375 |
| Securities issued by states & political subdivisions | $54,916,000 | 289 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $500,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,987,000 | 241 |
| Mortgage-backed securities | $352,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,497 |
| Issued or guaranteed by U.S. | $352,000 | 5,472 |
| 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) | $23,004,000 | 789 |
| Available-for-sale securities (fair market value) | $314,618,000 | 364 |
| Total debt securities | $337,109,000 | 395 |
| Structured notes | ||
| Amortized cost | $36,265,000 | 79 |
| Fair value | $35,423,000 | 77 |
| 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 | $353,552,000 | 394 |
| U.S. Government securities | $291,343,000 | 356 |
| U.S. Treasury securities | $24,751,000 | 165 |
| U.S. Government agency obligations | $266,592,000 | 369 |
| Securities issued by states & political subdivisions | $62,209,000 | 241 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,480,000 | 241 |
| Mortgage-backed securities | $395,000 | 5,860 |
| Certificates of participation in pools of residential mortgages | $395,000 | 5,460 |
| Issued or guaranteed by U.S. | $395,000 | 5,437 |
| 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) | $20,010,000 | 895 |
| Available-for-sale securities (fair market value) | $333,542,000 | 349 |
| Total debt securities | $353,539,000 | 382 |
| Structured notes | ||
| Amortized cost | $36,259,000 | 83 |
| Fair value | $35,653,000 | 82 |
| 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 | $384,716,000 | 370 |
| U.S. Government securities | $315,005,000 | 340 |
| U.S. Treasury securities | $24,758,000 | 172 |
| U.S. Government agency obligations | $290,247,000 | 351 |
| Securities issued by states & political subdivisions | $69,711,000 | 212 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $285,786,000 | 238 |
| Mortgage-backed securities | $424,000 | 5,890 |
| Certificates of participation in pools of residential mortgages | $424,000 | 5,461 |
| Issued or guaranteed by U.S. | $424,000 | 5,435 |
| 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) | $22,016,000 | 861 |
| Available-for-sale securities (fair market value) | $362,700,000 | 331 |
| Total debt securities | $384,718,000 | 361 |
| Structured notes | ||
| Amortized cost | $45,274,000 | 63 |
| Fair value | $44,625,000 | 62 |
| 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 | $392,131,000 | 362 |
| U.S. Government securities | $319,853,000 | 336 |
| U.S. Treasury securities | $28,762,000 | 150 |
| U.S. Government agency obligations | $291,091,000 | 338 |
| Securities issued by states & political subdivisions | $72,278,000 | 207 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $291,442,000 | 225 |
| Mortgage-backed securities | $464,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $464,000 | 5,451 |
| Issued or guaranteed by U.S. | $464,000 | 5,429 |
| 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) | $10,022,000 | 1,435 |
| Available-for-sale securities (fair market value) | $382,109,000 | 316 |
| Total debt securities | $392,132,000 | 351 |
| Structured notes | ||
| Amortized cost | $46,942,000 | 52 |
| Fair value | $46,368,000 | 53 |
| 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 | $371,235,000 | 381 |
| U.S. Government securities | $300,096,000 | 352 |
| U.S. Treasury securities | $31,888,000 | 141 |
| U.S. Government agency obligations | $268,208,000 | 375 |
| Securities issued by states & political subdivisions | $71,139,000 | 202 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $261,560,000 | 236 |
| Mortgage-backed securities | $548,000 | 5,850 |
| Certificates of participation in pools of residential mortgages | $548,000 | 5,405 |
| Issued or guaranteed by U.S. | $548,000 | 5,379 |
| 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) | $7,000,000 | 1,737 |
| Available-for-sale securities (fair market value) | $364,235,000 | 326 |
| Total debt securities | $371,235,000 | 372 |
| Structured notes | ||
| Amortized cost | $42,971,000 | 61 |
| Fair value | $42,606,000 | 61 |
| 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 | $375,099,000 | 378 |
| U.S. Government securities | $303,345,000 | 352 |
| U.S. Treasury securities | $32,716,000 | 148 |
| U.S. Government agency obligations | $270,629,000 | 371 |
| Securities issued by states & political subdivisions | $71,754,000 | 199 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,980,000 | 227 |
| Mortgage-backed securities | $609,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $609,000 | 5,421 |
| Issued or guaranteed by U.S. | $609,000 | 5,403 |
| 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) | $1,000,000 | 3,197 |
| Available-for-sale securities (fair market value) | $374,099,000 | 323 |
| Total debt securities | $375,099,000 | 373 |
| Structured notes | ||
| Amortized cost | $41,989,000 | 61 |
| Fair value | $41,131,000 | 60 |
| 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 | $380,573,000 | 379 |
| U.S. Government securities | $309,025,000 | 349 |
| U.S. Treasury securities | $34,921,000 | 143 |
| U.S. Government agency obligations | $274,104,000 | 369 |
| Securities issued by states & political subdivisions | $71,548,000 | 201 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,095,000 | 245 |
| Mortgage-backed securities | $701,000 | 5,845 |
| Certificates of participation in pools of residential mortgages | $701,000 | 5,372 |
| Issued or guaranteed by U.S. | $701,000 | 5,355 |
| 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) | $1,000,000 | 3,229 |
| Available-for-sale securities (fair market value) | $379,573,000 | 328 |
| Total debt securities | $380,573,000 | 371 |
| Structured notes | ||
| Amortized cost | $43,997,000 | 60 |
| Fair value | $43,616,000 | 60 |
| 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 | $356,316,000 | 400 |
| U.S. Government securities | $287,820,000 | 374 |
| U.S. Treasury securities | $35,080,000 | 147 |
| U.S. Government agency obligations | $252,740,000 | 403 |
| Securities issued by states & political subdivisions | $68,496,000 | 216 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $261,800,000 | 239 |
| Mortgage-backed securities | $809,000 | 5,800 |
| Certificates of participation in pools of residential mortgages | $809,000 | 5,305 |
| Issued or guaranteed by U.S. | $809,000 | 5,292 |
| 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) | $3,078,000 | 2,446 |
| Available-for-sale securities (fair market value) | $353,238,000 | 349 |
| Total debt securities | $356,315,000 | 393 |
| Structured notes | ||
| Amortized cost | $44,845,000 | 62 |
| Fair value | $44,699,000 | 62 |
| 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 | $362,812,000 | 395 |
| U.S. Government securities | $299,970,000 | 370 |
| U.S. Treasury securities | $37,144,000 | 149 |
| U.S. Government agency obligations | $262,826,000 | 387 |
| Securities issued by states & political subdivisions | $62,842,000 | 229 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,921,000 | 244 |
| Mortgage-backed securities | $926,000 | 5,781 |
| Certificates of participation in pools of residential mortgages | $926,000 | 5,285 |
| Issued or guaranteed by U.S. | $926,000 | 5,269 |
| 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) | $78,000 | 4,331 |
| Available-for-sale securities (fair market value) | $362,734,000 | 347 |
| Total debt securities | $362,811,000 | 389 |
| Structured notes | ||
| Amortized cost | $44,621,000 | 62 |
| Fair value | $43,929,000 | 60 |
| 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 | $358,291,000 | 399 |
| U.S. Government securities | $295,378,000 | 370 |
| U.S. Treasury securities | $40,614,000 | 141 |
| U.S. Government agency obligations | $254,764,000 | 413 |
| Securities issued by states & political subdivisions | $62,913,000 | 234 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,590,000 | 232 |
| Mortgage-backed securities | $1,182,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $1,182,000 | 5,113 |
| Issued or guaranteed by U.S. | $1,182,000 | 5,099 |
| 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) | $78,000 | 4,382 |
| Available-for-sale securities (fair market value) | $358,213,000 | 344 |
| Total debt securities | $358,293,000 | 389 |
| Structured notes | ||
| Amortized cost | $58,982,000 | 33 |
| Fair value | $59,234,000 | 33 |
| 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 | $394,394,000 | 381 |
| U.S. Government securities | $331,686,000 | 362 |
| U.S. Treasury securities | $41,788,000 | 144 |
| U.S. Government agency obligations | $289,898,000 | 384 |
| Securities issued by states & political subdivisions | $62,708,000 | 234 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,727,000 | 205 |
| Mortgage-backed securities | $1,355,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 5,004 |
| Issued or guaranteed by U.S. | $1,355,000 | 4,986 |
| 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) | $78,000 | 4,437 |
| Available-for-sale securities (fair market value) | $394,316,000 | 332 |
| Total debt securities | $394,394,000 | 372 |
| Structured notes | ||
| Amortized cost | $67,944,000 | 25 |
| Fair value | $67,937,000 | 25 |
| 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 | $371,976,000 | 402 |
| U.S. Government securities | $312,416,000 | 377 |
| U.S. Treasury securities | $40,048,000 | 137 |
| U.S. Government agency obligations | $272,368,000 | 406 |
| Securities issued by states & political subdivisions | $59,560,000 | 250 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,607,000 | 214 |
| Mortgage-backed securities | $1,635,000 | 5,408 |
| Certificates of participation in pools of residential mortgages | $1,635,000 | 4,838 |
| Issued or guaranteed by U.S. | $1,635,000 | 4,817 |
| 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) | $151,000 | 4,300 |
| Available-for-sale securities (fair market value) | $371,825,000 | 351 |
| Total debt securities | $371,976,000 | 389 |
| Structured notes | ||
| Amortized cost | $61,895,000 | 21 |
| Fair value | $61,951,000 | 21 |
| 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 | $335,003,000 | 439 |
| U.S. Government securities | $278,458,000 | 409 |
| U.S. Treasury securities | $41,382,000 | 132 |
| U.S. Government agency obligations | $237,076,000 | 452 |
| Securities issued by states & political subdivisions | $56,545,000 | 261 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,060,000 | 223 |
| Mortgage-backed securities | $2,400,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $2,400,000 | 4,448 |
| Issued or guaranteed by U.S. | $2,400,000 | 4,431 |
| 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) | $151,000 | 4,342 |
| Available-for-sale securities (fair market value) | $334,852,000 | 383 |
| Total debt securities | $335,003,000 | 429 |
| Structured notes | ||
| Amortized cost | $36,668,000 | 29 |
| Fair value | $36,879,000 | 30 |
| 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 | $333,730,000 | 445 |
| U.S. Government securities | $280,136,000 | 411 |
| U.S. Treasury securities | $43,410,000 | 135 |
| U.S. Government agency obligations | $236,726,000 | 445 |
| Securities issued by states & political subdivisions | $53,594,000 | 271 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,014,000 | 286 |
| Mortgage-backed securities | $3,313,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $3,313,000 | 4,030 |
| Issued or guaranteed by U.S. | $3,313,000 | 4,015 |
| 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) | $150,000 | 4,413 |
| Available-for-sale securities (fair market value) | $333,580,000 | 379 |
| Total debt securities | $333,730,000 | 428 |
| Structured notes | ||
| Amortized cost | $34,060,000 | 26 |
| Fair value | $34,089,000 | 26 |
| 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 | $321,430,000 | 425 |
| U.S. Government securities | $268,972,000 | 393 |
| U.S. Treasury securities | $51,659,000 | 124 |
| U.S. Government agency obligations | $217,313,000 | 454 |
| Securities issued by states & political subdivisions | $52,458,000 | 270 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,014,000 | 290 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $151,000 | 4,498 |
| Available-for-sale securities (fair market value) | $321,279,000 | 363 |
| Total debt securities | $321,430,000 | 406 |
| Structured notes | ||
| Amortized cost | $18,881,000 | 47 |
| Fair value | $18,946,000 | 47 |
| 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 | $294,279,000 | 421 |
| U.S. Government securities | $241,062,000 | 384 |
| U.S. Treasury securities | $43,569,000 | 153 |
| U.S. Government agency obligations | $197,493,000 | 437 |
| Securities issued by states & political subdivisions | $53,217,000 | 235 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,469,000 | 211 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $220,000 | 4,635 |
| Available-for-sale securities (fair market value) | $294,059,000 | 365 |
| Total debt securities | $294,279,000 | 402 |
| Structured notes | ||
| Amortized cost | $1,755,000 | 225 |
| Fair value | $1,760,000 | 229 |
| 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 | $253,381,000 | 466 |
| U.S. Government securities | $196,947,000 | 451 |
| U.S. Treasury securities | $44,079,000 | 185 |
| U.S. Government agency obligations | $152,868,000 | 518 |
| Securities issued by states & political subdivisions | $53,196,000 | 228 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,238,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,411,000 | 264 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $790,000 | 4,647 |
| Available-for-sale securities (fair market value) | $252,591,000 | 380 |
| Total debt securities | $250,143,000 | 451 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $1,000,000 | 321 |
| 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 | $261,429,000 | 493 |
| U.S. Government securities | $196,846,000 | 492 |
| U.S. Treasury securities | $46,976,000 | 215 |
| U.S. Government agency obligations | $149,870,000 | 545 |
| Securities issued by states & political subdivisions | $61,850,000 | 191 |
| 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 | $2,733,000 | 1,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,446,000 | 353 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $846,000 | 5,001 |
| Available-for-sale securities (fair market value) | $260,583,000 | 393 |
| Total debt securities | $258,696,000 | 475 |
| 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 | $211,816,000 | 590 |
| U.S. Government securities | $155,215,000 | 604 |
| U.S. Treasury securities | $48,255,000 | 276 |
| U.S. Government agency obligations | $106,960,000 | 729 |
| Securities issued by states & political subdivisions | $51,930,000 | 235 |
| 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 | $4,671,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,490,000 | 326 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,789,000 | 4,896 |
| Available-for-sale securities (fair market value) | $210,027,000 | 469 |
| Total debt securities | $207,145,000 | 583 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,500,000 | 459 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $182,330,000 | 662 |
| U.S. Government securities | $126,521,000 | 761 |
| U.S. Treasury securities | $43,397,000 | 426 |
| U.S. Government agency obligations | $83,124,000 | 910 |
| Securities issued by states & political subdivisions | $50,036,000 | 205 |
| 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 | $5,773,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,726,000 | 343 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,124,000 | 5,524 |
| Available-for-sale securities (fair market value) | $180,206,000 | 492 |
| Total debt securities | $176,557,000 | 666 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,500,000 | 911 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $174,204,000 | 720 |
| U.S. Government securities | $119,836,000 | 846 |
| U.S. Treasury securities | $48,381,000 | 487 |
| U.S. Government agency obligations | $71,455,000 | 1,047 |
| Securities issued by states & political subdivisions | $49,663,000 | 204 |
| 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 | $4,705,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,073,000 | 391 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,431,000 | 6,006 |
| Available-for-sale securities (fair market value) | $171,773,000 | 517 |
| Total debt securities | $169,499,000 | 718 |
| Structured notes | ||
| Amortized cost | $1,530,000 | 1,301 |
| Fair value | $1,504,000 | 1,304 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $180,773,000 | 735 |
| U.S. Government securities | $132,475,000 | 797 |
| U.S. Treasury securities | $48,610,000 | 583 |
| U.S. Government agency obligations | $83,865,000 | 913 |
| Securities issued by states & political subdivisions | $43,593,000 | 241 |
| 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 | $4,705,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,340,000 | 440 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,536,000 | 5,705 |
| Available-for-sale securities (fair market value) | $177,237,000 | 526 |
| Total debt securities | $176,068,000 | 738 |
| Structured notes | ||
| Amortized cost | $7,597,000 | 415 |
| Fair value | $7,396,000 | 420 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $183,841,000 | 736 |
| U.S. Government securities | $138,347,000 | 791 |
| U.S. Treasury securities | $50,727,000 | 686 |
| U.S. Government agency obligations | $87,620,000 | 859 |
| Securities issued by states & political subdivisions | $43,525,000 | 238 |
| 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 | $1,969,000 | 1,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,094,000 | 450 |
| Mortgage-backed securities | $1,620,000 | 7,027 |
| Certificates of participation in pools of residential mortgages | $1,620,000 | 5,621 |
| Issued or guaranteed by U.S. | $1,620,000 | 5,594 |
| 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) | $3,162,000 | 9,211 |
| Available-for-sale securities (fair market value) | $180,679,000 | 326 |
| Total debt securities | $181,872,000 | 731 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $157,352,000 | 876 |
| U.S. Government securities | $110,626,000 | 1,007 |
| U.S. Treasury securities | $41,379,000 | 904 |
| U.S. Government agency obligations | $69,247,000 | 1,079 |
| Securities issued by states & political subdivisions | $44,757,000 | 235 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,969,000 | 1,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,330,000 | 448 |
| Mortgage-backed securities | $988,000 | 8,490 |
| Certificates of participation in pools of residential mortgages | $988,000 | 7,107 |
| Issued or guaranteed by U.S. | $988,000 | 7,054 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $155,383,000 | 863 |
| 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 | $135,793,000 | 991 |
| U.S. Government securities | $96,067,000 | 1,132 |
| U.S. Treasury securities | $30,753,000 | 1,197 |
| U.S. Government agency obligations | $65,314,000 | 1,094 |
| Securities issued by states & political subdivisions | $38,769,000 | 249 |
| 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 | $957,000 | 1,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,000,000 | 477 |
| Mortgage-backed securities | $3,377,000 | 6,477 |
| Certificates of participation in pools of residential mortgages | $3,377,000 | 4,882 |
| Issued or guaranteed by U.S. | $3,377,000 | 4,828 |
| 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 | $134,836,000 | 972 |
| 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 |