Home > The National Bank of Indianapolis > Securities
The National Bank of Indianapolis, Securities
| 2023-12-31 | Rank | |
| Total securities | $529,812,000 | 416 |
| U.S. Government securities | $478,567,000 | 317 |
| U.S. Treasury securities | $62,946,000 | 379 |
| U.S. Government agency obligations | $415,621,000 | 323 |
| Securities issued by states & political subdivisions | $50,952,000 | 879 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $293,000 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,624,000 | 2,173 |
| Mortgage-backed securities | $340,835,000 | 308 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,900,000 | 913 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $182,102,000 | 157 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $114,833,000 | 101 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $529,812,000 | 332 |
| Total debt securities | $529,812,000 | 407 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $1,388,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $559,134,000 | 400 |
| U.S. Government securities | $508,077,000 | 301 |
| U.S. Treasury securities | $61,429,000 | 408 |
| U.S. Government agency obligations | $446,648,000 | 299 |
| Securities issued by states & political subdivisions | $50,817,000 | 906 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $240,000 | 298 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,619,000 | 1,261 |
| Mortgage-backed securities | $355,215,000 | 302 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,031,000 | 900 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $190,977,000 | 147 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $118,207,000 | 98 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $559,134,000 | 322 |
| Total debt securities | $559,134,000 | 393 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $757,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $575,530,000 | 408 |
| U.S. Government securities | $527,526,000 | 305 |
| U.S. Treasury securities | $62,182,000 | 425 |
| U.S. Government agency obligations | $465,344,000 | 285 |
| Securities issued by states & political subdivisions | $47,765,000 | 988 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $239,000 | 272 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,849,000 | 962 |
| Mortgage-backed securities | $373,486,000 | 306 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,891,000 | 907 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $202,967,000 | 151 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $122,628,000 | 103 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $575,530,000 | 334 |
| Total debt securities | $575,530,000 | 400 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $201,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $572,798,000 | 420 |
| U.S. Government securities | $529,647,000 | 315 |
| U.S. Treasury securities | $61,320,000 | 458 |
| U.S. Government agency obligations | $468,327,000 | 288 |
| Securities issued by states & political subdivisions | $42,910,000 | 1,115 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $241,000 | 276 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,087,000 | 782 |
| Mortgage-backed securities | $377,569,000 | 308 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,488,000 | 910 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $203,993,000 | 153 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $125,088,000 | 101 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $572,798,000 | 342 |
| Total debt securities | $572,798,000 | 412 |
| Structured notes | ||
| Amortized cost | $48,426,000 | 41 |
| Fair value | $43,550,000 | 42 |
| Trading account assets | $591,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $591,901,000 | 409 |
| U.S. Government securities | $549,891,000 | 307 |
| U.S. Treasury securities | $60,918,000 | 473 |
| U.S. Government agency obligations | $488,973,000 | 279 |
| Securities issued by states & political subdivisions | $41,768,000 | 1,139 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $242,000 | 284 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,571,000 | 639 |
| Mortgage-backed securities | $390,692,000 | 305 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,481,000 | 903 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $212,846,000 | 153 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $128,365,000 | 102 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $591,901,000 | 337 |
| Total debt securities | $591,901,000 | 403 |
| Structured notes | ||
| Amortized cost | $48,383,000 | 38 |
| Fair value | $43,225,000 | 40 |
| Trading account assets | $670,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $619,692,000 | 395 |
| U.S. Government securities | $575,790,000 | 303 |
| U.S. Treasury securities | $43,754,000 | 613 |
| U.S. Government agency obligations | $532,036,000 | 273 |
| Securities issued by states & political subdivisions | $43,661,000 | 1,148 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $241,000 | 275 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,706,000 | 650 |
| Mortgage-backed securities | $430,480,000 | 291 |
| Certificates of participation in pools of residential mortgages | $53,818,000 | 891 |
| Issued or guaranteed by U.S. | $53,818,000 | 876 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $236,106,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $236,106,000 | 146 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $140,556,000 | 188 |
| Commercial mortgage pass-through securities | $140,556,000 | 101 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $619,692,000 | 334 |
| Total debt securities | $619,693,000 | 389 |
| Structured notes | ||
| Amortized cost | $48,340,000 | 36 |
| Fair value | $45,212,000 | 37 |
| Trading account assets | $26,000 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $622,297,000 | 396 |
| U.S. Government securities | $575,986,000 | 299 |
| U.S. Treasury securities | $34,413,000 | 647 |
| U.S. Government agency obligations | $541,573,000 | 278 |
| Securities issued by states & political subdivisions | $46,064,000 | 1,109 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $247,000 | 273 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,030,000 | 599 |
| Mortgage-backed securities | $449,510,000 | 287 |
| Certificates of participation in pools of residential mortgages | $51,793,000 | 938 |
| Issued or guaranteed by U.S. | $51,793,000 | 926 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $248,047,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $248,047,000 | 144 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $149,670,000 | 185 |
| Commercial mortgage pass-through securities | $149,670,000 | 98 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $622,297,000 | 341 |
| Total debt securities | $622,297,000 | 389 |
| Structured notes | ||
| Amortized cost | $39,000,000 | 43 |
| Fair value | $36,846,000 | 43 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $648,764,000 | 378 |
| U.S. Government securities | $598,138,000 | 286 |
| U.S. Treasury securities | $5,994,000 | 1,296 |
| U.S. Government agency obligations | $592,144,000 | 270 |
| Securities issued by states & political subdivisions | $50,377,000 | 1,069 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $249,000 | 263 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,240,000 | 498 |
| Mortgage-backed securities | $504,873,000 | 270 |
| Certificates of participation in pools of residential mortgages | $58,265,000 | 850 |
| Issued or guaranteed by U.S. | $58,265,000 | 839 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $282,480,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $282,480,000 | 143 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $164,128,000 | 177 |
| Commercial mortgage pass-through securities | $164,128,000 | 93 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $648,764,000 | 333 |
| Total debt securities | $648,764,000 | 373 |
| Structured notes | ||
| Amortized cost | $39,000,000 | 37 |
| Fair value | $38,726,000 | 37 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $683,544,000 | 352 |
| U.S. Government securities | $631,635,000 | 268 |
| U.S. Treasury securities | $5,018,000 | 1,161 |
| U.S. Government agency obligations | $626,617,000 | 254 |
| Securities issued by states & political subdivisions | $51,659,000 | 1,007 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $250,000 | 246 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,721,000 | 521 |
| Mortgage-backed securities | $538,473,000 | 256 |
| Certificates of participation in pools of residential mortgages | $64,728,000 | 776 |
| Issued or guaranteed by U.S. | $64,728,000 | 763 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $307,200,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $307,200,000 | 141 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $166,545,000 | 177 |
| Commercial mortgage pass-through securities | $166,545,000 | 93 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $683,544,000 | 307 |
| Total debt securities | $683,544,000 | 348 |
| Structured notes | ||
| Amortized cost | $39,000,000 | 35 |
| Fair value | $39,205,000 | 35 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $592,666,000 | 370 |
| U.S. Government securities | $538,990,000 | 285 |
| U.S. Treasury securities | $5,028,000 | 1,061 |
| U.S. Government agency obligations | $533,962,000 | 272 |
| Securities issued by states & political subdivisions | $53,426,000 | 954 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $250,000 | 247 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,532,000 | 550 |
| Mortgage-backed securities | $445,317,000 | 274 |
| Certificates of participation in pools of residential mortgages | $72,604,000 | 685 |
| Issued or guaranteed by U.S. | $72,604,000 | 669 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $197,964,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $197,964,000 | 176 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $174,749,000 | 165 |
| Commercial mortgage pass-through securities | $174,749,000 | 91 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $592,666,000 | 328 |
| Total debt securities | $592,666,000 | 365 |
| Structured notes | ||
| Amortized cost | $39,000,000 | 24 |
| Fair value | $39,461,000 | 24 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $624,472,000 | 331 |
| U.S. Government securities | $568,372,000 | 265 |
| U.S. Treasury securities | $5,040,000 | 804 |
| U.S. Government agency obligations | $563,332,000 | 252 |
| Securities issued by states & political subdivisions | $55,850,000 | 885 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $250,000 | 257 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,034,000 | 382 |
| Mortgage-backed securities | $474,723,000 | 248 |
| Certificates of participation in pools of residential mortgages | $80,753,000 | 592 |
| Issued or guaranteed by U.S. | $80,753,000 | 579 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $222,615,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $222,615,000 | 151 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $171,355,000 | 159 |
| Commercial mortgage pass-through securities | $171,355,000 | 82 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $624,472,000 | 300 |
| Total debt securities | $624,472,000 | 327 |
| Structured notes | ||
| Amortized cost | $39,000,000 | 23 |
| Fair value | $39,237,000 | 23 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $543,640,000 | 340 |
| U.S. Government securities | $483,922,000 | 267 |
| U.S. Treasury securities | $5,027,000 | 582 |
| U.S. Government agency obligations | $478,895,000 | 258 |
| Securities issued by states & political subdivisions | $59,468,000 | 809 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $250,000 | 258 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,956,000 | 333 |
| Mortgage-backed securities | $392,420,000 | 262 |
| Certificates of participation in pools of residential mortgages | $78,132,000 | 541 |
| Issued or guaranteed by U.S. | $78,132,000 | 534 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $194,910,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $194,910,000 | 166 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $119,378,000 | 185 |
| Commercial mortgage pass-through securities | $119,378,000 | 93 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $543,640,000 | 308 |
| Total debt securities | $543,640,000 | 336 |
| Structured notes | ||
| Amortized cost | $41,000,000 | 18 |
| Fair value | $41,617,000 | 18 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $486,643,000 | 343 |
| U.S. Government securities | $424,513,000 | 273 |
| U.S. Treasury securities | $5,045,000 | 571 |
| U.S. Government agency obligations | $419,468,000 | 265 |
| Securities issued by states & political subdivisions | $61,930,000 | 707 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $200,000 | 271 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,186,000 | 354 |
| Mortgage-backed securities | $332,717,000 | 275 |
| Certificates of participation in pools of residential mortgages | $121,954,000 | 362 |
| Issued or guaranteed by U.S. | $121,954,000 | 358 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $152,827,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $152,827,000 | 189 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $57,936,000 | 267 |
| Commercial mortgage pass-through securities | $57,936,000 | 130 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $486,643,000 | 306 |
| Total debt securities | $486,643,000 | 338 |
| Structured notes | ||
| Amortized cost | $41,000,000 | 18 |
| Fair value | $41,675,000 | 18 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $381,001,000 | 417 |
| U.S. Government securities | $317,687,000 | 327 |
| U.S. Treasury securities | $5,067,000 | 594 |
| U.S. Government agency obligations | $312,620,000 | 319 |
| Securities issued by states & political subdivisions | $63,064,000 | 634 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $250,000 | 274 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,776,000 | 413 |
| Mortgage-backed securities | $240,675,000 | 354 |
| Certificates of participation in pools of residential mortgages | $97,273,000 | 433 |
| Issued or guaranteed by U.S. | $97,273,000 | 426 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $129,579,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $129,579,000 | 219 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $13,823,000 | 614 |
| Commercial mortgage pass-through securities | $13,823,000 | 335 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $381,001,000 | 366 |
| Total debt securities | $381,001,000 | 405 |
| Structured notes | ||
| Amortized cost | $26,000,000 | 19 |
| Fair value | $26,750,000 | 19 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $410,588,000 | 379 |
| U.S. Government securities | $345,710,000 | 310 |
| U.S. Treasury securities | $5,094,000 | 589 |
| U.S. Government agency obligations | $340,616,000 | 298 |
| Securities issued by states & political subdivisions | $64,628,000 | 552 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $250,000 | 274 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,566,000 | 400 |
| Mortgage-backed securities | $263,831,000 | 328 |
| Certificates of participation in pools of residential mortgages | $103,138,000 | 425 |
| Issued or guaranteed by U.S. | $103,138,000 | 412 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $147,014,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $147,014,000 | 199 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $13,679,000 | 612 |
| Commercial mortgage pass-through securities | $13,679,000 | 322 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $410,588,000 | 337 |
| Total debt securities | $410,588,000 | 372 |
| Structured notes | ||
| Amortized cost | $28,000,000 | 21 |
| Fair value | $28,608,000 | 19 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $387,581,000 | 386 |
| U.S. Government securities | $320,051,000 | 320 |
| U.S. Treasury securities | $9,031,000 | 491 |
| U.S. Government agency obligations | $311,020,000 | 316 |
| Securities issued by states & political subdivisions | $67,280,000 | 485 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $250,000 | 256 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,761,000 | 323 |
| Mortgage-backed securities | $244,409,000 | 330 |
| Certificates of participation in pools of residential mortgages | $88,407,000 | 458 |
| Issued or guaranteed by U.S. | $88,407,000 | 447 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $142,477,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $142,477,000 | 199 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $13,525,000 | 602 |
| Commercial mortgage pass-through securities | $13,525,000 | 323 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $387,581,000 | 340 |
| Total debt securities | $387,581,000 | 380 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 72 |
| Fair value | $9,941,000 | 74 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $361,873,000 | 403 |
| U.S. Government securities | $293,335,000 | 345 |
| U.S. Treasury securities | $9,020,000 | 494 |
| U.S. Government agency obligations | $284,315,000 | 337 |
| Securities issued by states & political subdivisions | $68,288,000 | 469 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $250,000 | 266 |
| 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 | $152,247,000 | 393 |
| Mortgage-backed securities | $217,260,000 | 356 |
| Certificates of participation in pools of residential mortgages | $66,119,000 | 547 |
| Issued or guaranteed by U.S. | $66,119,000 | 533 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $147,372,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $147,372,000 | 196 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,769,000 | 1,075 |
| Commercial mortgage pass-through securities | $3,769,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $217,510,000 | 129 |
| Available-for-sale securities (fair market value) | $144,363,000 | 819 |
| Total debt securities | $361,872,000 | 392 |
| 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 | $377,763,000 | 387 |
| U.S. Government securities | $308,930,000 | 334 |
| U.S. Treasury securities | $9,008,000 | 498 |
| U.S. Government agency obligations | $299,922,000 | 326 |
| Securities issued by states & political subdivisions | $68,583,000 | 460 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $250,000 | 279 |
| 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 | $147,852,000 | 405 |
| Mortgage-backed securities | $233,191,000 | 341 |
| Certificates of participation in pools of residential mortgages | $70,980,000 | 517 |
| Issued or guaranteed by U.S. | $70,980,000 | 513 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $158,442,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $158,442,000 | 190 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,769,000 | 1,057 |
| Commercial mortgage pass-through securities | $3,769,000 | 700 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $233,441,000 | 129 |
| Available-for-sale securities (fair market value) | $144,322,000 | 822 |
| Total debt securities | $377,763,000 | 381 |
| 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 | $396,736,000 | 378 |
| U.S. Government securities | $322,175,000 | 325 |
| U.S. Treasury securities | $8,945,000 | 511 |
| U.S. Government agency obligations | $313,230,000 | 318 |
| Securities issued by states & political subdivisions | $74,311,000 | 440 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $250,000 | 291 |
| 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 | $146,272,000 | 418 |
| Mortgage-backed securities | $247,436,000 | 317 |
| Certificates of participation in pools of residential mortgages | $76,035,000 | 504 |
| Issued or guaranteed by U.S. | $76,035,000 | 501 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $167,430,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $167,430,000 | 187 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,971,000 | 973 |
| Commercial mortgage pass-through securities | $3,971,000 | 666 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $247,686,000 | 126 |
| Available-for-sale securities (fair market value) | $149,050,000 | 800 |
| Total debt securities | $396,736,000 | 370 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $400,923,000 | 378 |
| U.S. Government securities | $325,720,000 | 327 |
| U.S. Treasury securities | $4,984,000 | 672 |
| U.S. Government agency obligations | $320,736,000 | 317 |
| Securities issued by states & political subdivisions | $74,953,000 | 451 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $250,000 | 293 |
| 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 | $140,648,000 | 431 |
| Mortgage-backed securities | $258,153,000 | 306 |
| Certificates of participation in pools of residential mortgages | $80,619,000 | 483 |
| Issued or guaranteed by U.S. | $80,619,000 | 480 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $173,563,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $173,563,000 | 179 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,971,000 | 947 |
| Commercial mortgage pass-through securities | $3,971,000 | 652 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $258,403,000 | 131 |
| Available-for-sale securities (fair market value) | $142,520,000 | 830 |
| Total debt securities | $400,923,000 | 371 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $400,202,000 | 378 |
| U.S. Government securities | $325,383,000 | 330 |
| U.S. Treasury securities | $4,952,000 | 665 |
| U.S. Government agency obligations | $320,431,000 | 316 |
| Securities issued by states & political subdivisions | $74,110,000 | 453 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $250,000 | 290 |
| 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 | $116,861,000 | 506 |
| Mortgage-backed securities | $258,647,000 | 302 |
| Certificates of participation in pools of residential mortgages | $81,798,000 | 478 |
| Issued or guaranteed by U.S. | $81,798,000 | 475 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $176,849,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $176,849,000 | 178 |
| 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) | $258,897,000 | 131 |
| Available-for-sale securities (fair market value) | $140,846,000 | 839 |
| Total debt securities | $399,739,000 | 372 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $415,959,000 | 372 |
| U.S. Government securities | $339,576,000 | 325 |
| U.S. Treasury securities | $5,471,000 | 595 |
| U.S. Government agency obligations | $334,105,000 | 312 |
| Securities issued by states & political subdivisions | $75,672,000 | 461 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $250,000 | 292 |
| 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 | $102,611,000 | 571 |
| Mortgage-backed securities | $272,032,000 | 293 |
| Certificates of participation in pools of residential mortgages | $87,002,000 | 461 |
| Issued or guaranteed by U.S. | $87,002,000 | 458 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $185,030,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $185,030,000 | 174 |
| 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) | $272,282,000 | 125 |
| Available-for-sale securities (fair market value) | $143,216,000 | 838 |
| Total debt securities | $415,494,000 | 366 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 383 |
| Fair value | $2,481,000 | 384 |
| 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 | $398,528,000 | 391 |
| U.S. Government securities | $322,033,000 | 330 |
| U.S. Treasury securities | $5,474,000 | 566 |
| U.S. Government agency obligations | $316,559,000 | 319 |
| Securities issued by states & political subdivisions | $76,245,000 | 463 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $250,000 | 282 |
| 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 | $123,649,000 | 497 |
| Mortgage-backed securities | $254,208,000 | 305 |
| Certificates of participation in pools of residential mortgages | $92,738,000 | 453 |
| Issued or guaranteed by U.S. | $92,738,000 | 452 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $161,470,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $161,470,000 | 186 |
| 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) | $254,458,000 | 135 |
| Available-for-sale securities (fair market value) | $144,070,000 | 844 |
| Total debt securities | $398,525,000 | 383 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 374 |
| Fair value | $2,475,000 | 374 |
| 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 | $405,676,000 | 384 |
| U.S. Government securities | $327,045,000 | 322 |
| U.S. Treasury securities | $5,482,000 | 546 |
| U.S. Government agency obligations | $321,563,000 | 316 |
| Securities issued by states & political subdivisions | $78,381,000 | 459 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $250,000 | 281 |
| 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 | $148,806,000 | 424 |
| Mortgage-backed securities | $266,277,000 | 298 |
| Certificates of participation in pools of residential mortgages | $98,167,000 | 439 |
| Issued or guaranteed by U.S. | $98,167,000 | 438 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $168,110,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $168,110,000 | 177 |
| 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) | $266,527,000 | 128 |
| Available-for-sale securities (fair market value) | $139,149,000 | 890 |
| Total debt securities | $405,676,000 | 378 |
| Structured notes | ||
| Amortized cost | $6,451,000 | 174 |
| Fair value | $6,414,000 | 171 |
| 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 | $380,415,000 | 408 |
| U.S. Government securities | $301,343,000 | 349 |
| U.S. Treasury securities | $5,489,000 | 523 |
| U.S. Government agency obligations | $295,854,000 | 344 |
| Securities issued by states & political subdivisions | $78,847,000 | 470 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $225,000 | 309 |
| 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 | $124,065,000 | 507 |
| Mortgage-backed securities | $234,535,000 | 328 |
| Certificates of participation in pools of residential mortgages | $94,457,000 | 432 |
| Issued or guaranteed by U.S. | $94,457,000 | 430 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $140,078,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $140,078,000 | 198 |
| 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) | $234,760,000 | 141 |
| Available-for-sale securities (fair market value) | $145,655,000 | 849 |
| Total debt securities | $380,414,000 | 400 |
| Structured notes | ||
| Amortized cost | $29,456,000 | 48 |
| Fair value | $29,358,000 | 46 |
| 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 | $345,101,000 | 442 |
| U.S. Government securities | $268,651,000 | 391 |
| U.S. Treasury securities | $5,487,000 | 534 |
| U.S. Government agency obligations | $263,164,000 | 379 |
| Securities issued by states & political subdivisions | $76,200,000 | 493 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $250,000 | 310 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,958,000 | 669 |
| Mortgage-backed securities | $201,831,000 | 379 |
| Certificates of participation in pools of residential mortgages | $85,753,000 | 481 |
| Issued or guaranteed by U.S. | $85,753,000 | 480 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $116,078,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $116,078,000 | 232 |
| 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) | $202,081,000 | 163 |
| Available-for-sale securities (fair market value) | $143,020,000 | 878 |
| Total debt securities | $345,101,000 | 437 |
| Structured notes | ||
| Amortized cost | $37,461,000 | 39 |
| Fair value | $37,330,000 | 38 |
| 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 | $337,391,000 | 461 |
| U.S. Government securities | $263,783,000 | 393 |
| U.S. Treasury securities | $5,494,000 | 567 |
| U.S. Government agency obligations | $258,289,000 | 385 |
| Securities issued by states & political subdivisions | $73,358,000 | 507 |
| 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 | $250,000 | 310 |
| 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 | $123,379,000 | 517 |
| Mortgage-backed securities | $196,893,000 | 385 |
| Certificates of participation in pools of residential mortgages | $91,596,000 | 469 |
| Issued or guaranteed by U.S. | $91,596,000 | 467 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $105,297,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $105,297,000 | 248 |
| 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) | $197,143,000 | 165 |
| Available-for-sale securities (fair market value) | $140,248,000 | 907 |
| Total debt securities | $337,389,000 | 456 |
| Structured notes | ||
| Amortized cost | $27,467,000 | 52 |
| Fair value | $27,372,000 | 53 |
| 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 | $325,311,000 | 466 |
| U.S. Government securities | $256,760,000 | 399 |
| U.S. Treasury securities | $497,000 | 1,245 |
| U.S. Government agency obligations | $256,263,000 | 382 |
| Securities issued by states & political subdivisions | $68,301,000 | 562 |
| 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 | $250,000 | 304 |
| 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 | $139,002,000 | 460 |
| Mortgage-backed securities | $194,846,000 | 375 |
| Certificates of participation in pools of residential mortgages | $94,031,000 | 448 |
| Issued or guaranteed by U.S. | $94,031,000 | 447 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $100,815,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $100,815,000 | 251 |
| 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) | $195,096,000 | 163 |
| Available-for-sale securities (fair market value) | $130,215,000 | 946 |
| Total debt securities | $325,311,000 | 460 |
| Structured notes | ||
| Amortized cost | $10,501,000 | 132 |
| Fair value | $10,422,000 | 128 |
| 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 | $339,906,000 | 450 |
| U.S. Government securities | $271,288,000 | 379 |
| U.S. Treasury securities | $500,000 | 1,094 |
| U.S. Government agency obligations | $270,788,000 | 364 |
| Securities issued by states & political subdivisions | $68,368,000 | 569 |
| 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 | $250,000 | 299 |
| 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 | $111,440,000 | 549 |
| Mortgage-backed securities | $209,161,000 | 357 |
| Certificates of participation in pools of residential mortgages | $100,432,000 | 423 |
| Issued or guaranteed by U.S. | $100,432,000 | 422 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $108,729,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $108,729,000 | 244 |
| 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) | $209,411,000 | 148 |
| Available-for-sale securities (fair market value) | $130,495,000 | 940 |
| Total debt securities | $339,906,000 | 442 |
| Structured notes | ||
| Amortized cost | $10,501,000 | 130 |
| Fair value | $10,495,000 | 129 |
| 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 | $356,272,000 | 444 |
| U.S. Government securities | $286,269,000 | 372 |
| U.S. Treasury securities | $500,000 | 1,133 |
| U.S. Government agency obligations | $285,769,000 | 359 |
| Securities issued by states & political subdivisions | $69,753,000 | 554 |
| 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 | $250,000 | 299 |
| 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 | $107,849,000 | 574 |
| Mortgage-backed securities | $224,023,000 | 338 |
| Certificates of participation in pools of residential mortgages | $107,347,000 | 401 |
| Issued or guaranteed by U.S. | $107,347,000 | 400 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $116,676,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $116,676,000 | 242 |
| 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) | $224,273,000 | 144 |
| Available-for-sale securities (fair market value) | $131,999,000 | 953 |
| Total debt securities | $356,272,000 | 436 |
| Structured notes | ||
| Amortized cost | $10,503,000 | 145 |
| Fair value | $10,504,000 | 145 |
| 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 | $376,259,000 | 424 |
| U.S. Government securities | $305,612,000 | 358 |
| U.S. Treasury securities | $500,000 | 1,157 |
| U.S. Government agency obligations | $305,112,000 | 341 |
| Securities issued by states & political subdivisions | $70,397,000 | 531 |
| 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 | $250,000 | 294 |
| 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 | $107,772,000 | 588 |
| Mortgage-backed securities | $238,408,000 | 325 |
| Certificates of participation in pools of residential mortgages | $114,084,000 | 374 |
| Issued or guaranteed by U.S. | $114,084,000 | 373 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $124,324,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $124,324,000 | 230 |
| 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) | $238,658,000 | 140 |
| Available-for-sale securities (fair market value) | $137,601,000 | 926 |
| Total debt securities | $376,259,000 | 417 |
| Structured notes | ||
| Amortized cost | $25,514,000 | 64 |
| Fair value | $25,526,000 | 64 |
| 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 | $368,233,000 | 433 |
| U.S. Government securities | $297,727,000 | 369 |
| U.S. Treasury securities | $500,000 | 1,218 |
| U.S. Government agency obligations | $297,227,000 | 348 |
| Securities issued by states & political subdivisions | $70,256,000 | 530 |
| 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 | $250,000 | 281 |
| 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 | $367,983,000 | 203 |
| Mortgage-backed securities | $225,841,000 | 345 |
| Certificates of participation in pools of residential mortgages | $113,008,000 | 384 |
| Issued or guaranteed by U.S. | $113,008,000 | 383 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $112,833,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $112,833,000 | 243 |
| 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) | $226,091,000 | 147 |
| Available-for-sale securities (fair market value) | $142,142,000 | 885 |
| Total debt securities | $368,233,000 | 424 |
| Structured notes | ||
| Amortized cost | $25,524,000 | 82 |
| Fair value | $25,442,000 | 82 |
| 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 | $339,326,000 | 464 |
| U.S. Government securities | $266,298,000 | 403 |
| U.S. Treasury securities | $501,000 | 1,152 |
| U.S. Government agency obligations | $265,797,000 | 388 |
| Securities issued by states & political subdivisions | $72,753,000 | 497 |
| 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 | $275,000 | 277 |
| 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 | $339,051,000 | 219 |
| Mortgage-backed securities | $199,026,000 | 378 |
| Certificates of participation in pools of residential mortgages | $100,049,000 | 429 |
| Issued or guaranteed by U.S. | $100,049,000 | 429 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $98,977,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $98,977,000 | 262 |
| 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) | $199,301,000 | 162 |
| Available-for-sale securities (fair market value) | $140,025,000 | 905 |
| Total debt securities | $339,326,000 | 455 |
| Structured notes | ||
| Amortized cost | $15,535,000 | 173 |
| Fair value | $15,553,000 | 173 |
| 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 | $307,039,000 | 508 |
| U.S. Government securities | $237,447,000 | 446 |
| U.S. Treasury securities | $501,000 | 1,181 |
| U.S. Government agency obligations | $236,946,000 | 428 |
| Securities issued by states & political subdivisions | $69,342,000 | 518 |
| 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 | $250,000 | 289 |
| 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 | $306,789,000 | 233 |
| Mortgage-backed securities | $170,140,000 | 435 |
| Certificates of participation in pools of residential mortgages | $83,533,000 | 505 |
| Issued or guaranteed by U.S. | $83,533,000 | 505 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $86,607,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $86,607,000 | 290 |
| 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) | $170,390,000 | 175 |
| Available-for-sale securities (fair market value) | $136,649,000 | 944 |
| Total debt securities | $307,039,000 | 501 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 522 |
| Fair value | $4,996,000 | 523 |
| 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 | $297,832,000 | 525 |
| U.S. Government securities | $232,735,000 | 464 |
| U.S. Treasury securities | $501,000 | 1,169 |
| U.S. Government agency obligations | $232,234,000 | 448 |
| Securities issued by states & political subdivisions | $64,847,000 | 544 |
| 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 | $250,000 | 289 |
| 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 | $297,582,000 | 245 |
| Mortgage-backed securities | $165,201,000 | 456 |
| Certificates of participation in pools of residential mortgages | $82,533,000 | 522 |
| Issued or guaranteed by U.S. | $82,533,000 | 522 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $82,668,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $82,668,000 | 303 |
| 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) | $165,451,000 | 186 |
| Available-for-sale securities (fair market value) | $132,381,000 | 976 |
| Total debt securities | $297,832,000 | 520 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $309,944,000 | 498 |
| U.S. Government securities | $243,179,000 | 452 |
| U.S. Treasury securities | $500,000 | 1,198 |
| U.S. Government agency obligations | $242,679,000 | 434 |
| Securities issued by states & political subdivisions | $66,515,000 | 518 |
| 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 | $250,000 | 274 |
| 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 | $309,694,000 | 237 |
| Mortgage-backed securities | $175,506,000 | 427 |
| Certificates of participation in pools of residential mortgages | $87,071,000 | 508 |
| Issued or guaranteed by U.S. | $87,071,000 | 505 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $88,435,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $88,435,000 | 293 |
| 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) | $175,756,000 | 175 |
| Available-for-sale securities (fair market value) | $134,188,000 | 963 |
| Total debt securities | $309,944,000 | 494 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $305,765,000 | 500 |
| U.S. Government securities | $237,462,000 | 459 |
| U.S. Treasury securities | $500,000 | 1,210 |
| U.S. Government agency obligations | $236,962,000 | 442 |
| Securities issued by states & political subdivisions | $68,103,000 | 500 |
| 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 | $200,000 | 276 |
| 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 | $305,564,000 | 238 |
| Mortgage-backed securities | $151,549,000 | 486 |
| Certificates of participation in pools of residential mortgages | $82,650,000 | 546 |
| Issued or guaranteed by U.S. | $82,650,000 | 545 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $68,899,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $68,899,000 | 350 |
| 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) | $151,749,000 | 197 |
| Available-for-sale securities (fair market value) | $154,016,000 | 864 |
| Total debt securities | $305,765,000 | 496 |
| Structured notes | ||
| Amortized cost | $18,001,000 | 212 |
| Fair value | $17,980,000 | 209 |
| 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 | $279,879,000 | 552 |
| U.S. Government securities | $211,151,000 | 508 |
| U.S. Treasury securities | $500,000 | 1,169 |
| U.S. Government agency obligations | $210,651,000 | 491 |
| Securities issued by states & political subdivisions | $68,528,000 | 489 |
| 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 | $200,000 | 279 |
| 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 | $279,678,000 | 264 |
| Mortgage-backed securities | $124,936,000 | 565 |
| Certificates of participation in pools of residential mortgages | $50,132,000 | 858 |
| Issued or guaranteed by U.S. | $50,132,000 | 856 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $74,804,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $74,804,000 | 337 |
| 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) | $125,136,000 | 230 |
| Available-for-sale securities (fair market value) | $154,743,000 | 863 |
| Total debt securities | $279,879,000 | 544 |
| Structured notes | ||
| Amortized cost | $18,002,000 | 236 |
| Fair value | $18,014,000 | 231 |
| 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 | $285,828,000 | 539 |
| U.S. Government securities | $219,871,000 | 500 |
| U.S. Treasury securities | $500,000 | 1,038 |
| U.S. Government agency obligations | $219,371,000 | 486 |
| Securities issued by states & political subdivisions | $65,757,000 | 509 |
| 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 | $200,000 | 278 |
| 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 | $285,628,000 | 256 |
| Mortgage-backed securities | $133,480,000 | 533 |
| Certificates of participation in pools of residential mortgages | $52,490,000 | 824 |
| Issued or guaranteed by U.S. | $52,490,000 | 823 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $80,990,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $80,990,000 | 317 |
| 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) | $133,680,000 | 213 |
| Available-for-sale securities (fair market value) | $152,148,000 | 891 |
| Total debt securities | $285,829,000 | 532 |
| Structured notes | ||
| Amortized cost | $18,004,000 | 252 |
| Fair value | $18,023,000 | 241 |
| 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 | $294,130,000 | 522 |
| U.S. Government securities | $228,655,000 | 478 |
| U.S. Treasury securities | $500,000 | 977 |
| U.S. Government agency obligations | $228,155,000 | 461 |
| Securities issued by states & political subdivisions | $65,275,000 | 513 |
| 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 | $200,000 | 282 |
| 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 | $293,930,000 | 244 |
| Mortgage-backed securities | $142,104,000 | 507 |
| Certificates of participation in pools of residential mortgages | $54,889,000 | 784 |
| Issued or guaranteed by U.S. | $54,889,000 | 783 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $87,215,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $87,215,000 | 299 |
| 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) | $142,304,000 | 203 |
| Available-for-sale securities (fair market value) | $151,826,000 | 878 |
| Total debt securities | $294,129,000 | 513 |
| Structured notes | ||
| Amortized cost | $25,997,000 | 160 |
| Fair value | $26,010,000 | 143 |
| 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 | $275,681,000 | 558 |
| U.S. Government securities | $209,815,000 | 517 |
| U.S. Treasury securities | $500,000 | 973 |
| U.S. Government agency obligations | $209,315,000 | 503 |
| Securities issued by states & political subdivisions | $65,641,000 | 517 |
| 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 | $225,000 | 285 |
| 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 | $275,456,000 | 258 |
| Mortgage-backed securities | $123,209,000 | 571 |
| Certificates of participation in pools of residential mortgages | $57,384,000 | 757 |
| Issued or guaranteed by U.S. | $57,384,000 | 757 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $65,825,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $65,825,000 | 359 |
| 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) | $123,434,000 | 216 |
| Available-for-sale securities (fair market value) | $152,247,000 | 888 |
| Total debt securities | $275,681,000 | 548 |
| Structured notes | ||
| Amortized cost | $39,000,000 | 100 |
| Fair value | $39,030,000 | 98 |
| 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 | $289,221,000 | 537 |
| U.S. Government securities | $223,283,000 | 497 |
| U.S. Treasury securities | $500,000 | 987 |
| U.S. Government agency obligations | $222,783,000 | 483 |
| Securities issued by states & political subdivisions | $65,813,000 | 510 |
| 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 | $125,000 | 293 |
| 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 | $289,096,000 | 232 |
| Mortgage-backed securities | $136,597,000 | 525 |
| Certificates of participation in pools of residential mortgages | $60,383,000 | 735 |
| Issued or guaranteed by U.S. | $60,383,000 | 734 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $76,214,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $76,214,000 | 327 |
| 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) | $136,722,000 | 185 |
| Available-for-sale securities (fair market value) | $152,499,000 | 891 |
| Total debt securities | $289,221,000 | 526 |
| Structured notes | ||
| Amortized cost | $39,004,000 | 99 |
| Fair value | $38,997,000 | 97 |
| 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 | $318,398,000 | 487 |
| U.S. Government securities | $250,854,000 | 455 |
| U.S. Treasury securities | $500,000 | 1,008 |
| U.S. Government agency obligations | $250,354,000 | 439 |
| Securities issued by states & political subdivisions | $67,419,000 | 486 |
| 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 | $125,000 | 299 |
| 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 | $318,273,000 | 220 |
| Mortgage-backed securities | $153,697,000 | 491 |
| Certificates of participation in pools of residential mortgages | $63,813,000 | 699 |
| Issued or guaranteed by U.S. | $63,813,000 | 698 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $89,884,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $89,884,000 | 308 |
| 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) | $153,822,000 | 153 |
| Available-for-sale securities (fair market value) | $164,576,000 | 841 |
| Total debt securities | $318,398,000 | 476 |
| Structured notes | ||
| Amortized cost | $39,007,000 | 95 |
| Fair value | $39,083,000 | 95 |
| 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 | $289,068,000 | 527 |
| U.S. Government securities | $221,107,000 | 490 |
| U.S. Treasury securities | $500,000 | 976 |
| U.S. Government agency obligations | $220,607,000 | 475 |
| Securities issued by states & political subdivisions | $67,836,000 | 472 |
| 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 | $125,000 | 293 |
| 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 | $288,943,000 | 245 |
| Mortgage-backed securities | $123,651,000 | 584 |
| Certificates of participation in pools of residential mortgages | $20,185,000 | 1,768 |
| Issued or guaranteed by U.S. | $20,185,000 | 1,766 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $103,466,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $103,466,000 | 281 |
| 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) | $123,776,000 | 185 |
| Available-for-sale securities (fair market value) | $165,292,000 | 815 |
| Total debt securities | $289,068,000 | 521 |
| Structured notes | ||
| Amortized cost | $39,011,000 | 99 |
| Fair value | $39,114,000 | 98 |
| 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 | $288,450,000 | 538 |
| U.S. Government securities | $220,087,000 | 508 |
| U.S. Treasury securities | $499,000 | 947 |
| U.S. Government agency obligations | $219,588,000 | 493 |
| Securities issued by states & political subdivisions | $68,238,000 | 442 |
| 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 | $125,000 | 275 |
| 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 | $288,325,000 | 244 |
| Mortgage-backed securities | $141,017,000 | 549 |
| Certificates of participation in pools of residential mortgages | $21,152,000 | 1,780 |
| Issued or guaranteed by U.S. | $21,152,000 | 1,779 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $119,865,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $119,865,000 | 274 |
| 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) | $141,142,000 | 164 |
| Available-for-sale securities (fair market value) | $147,308,000 | 932 |
| Total debt securities | $288,450,000 | 531 |
| Structured notes | ||
| Amortized cost | $21,001,000 | 218 |
| Fair value | $21,099,000 | 218 |
| 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 | $280,675,000 | 552 |
| U.S. Government securities | $212,591,000 | 516 |
| U.S. Treasury securities | $500,000 | 907 |
| U.S. Government agency obligations | $212,091,000 | 503 |
| Securities issued by states & political subdivisions | $67,959,000 | 424 |
| 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 | $125,000 | 267 |
| 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 | $280,551,000 | 243 |
| Mortgage-backed securities | $133,920,000 | 583 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,067 |
| Issued or guaranteed by U.S. | $541,000 | 5,061 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $133,379,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $133,379,000 | 256 |
| 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) | $134,045,000 | 164 |
| Available-for-sale securities (fair market value) | $146,630,000 | 946 |
| Total debt securities | $280,675,000 | 545 |
| Structured notes | ||
| Amortized cost | $21,003,000 | 230 |
| Fair value | $21,064,000 | 232 |
| 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 | $249,878,000 | 631 |
| U.S. Government securities | $182,017,000 | 617 |
| U.S. Treasury securities | $500,000 | 988 |
| U.S. Government agency obligations | $181,517,000 | 599 |
| Securities issued by states & political subdivisions | $67,736,000 | 404 |
| 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 | $125,000 | 195 |
| 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 | $249,753,000 | 273 |
| Mortgage-backed securities | $103,511,000 | 757 |
| Certificates of participation in pools of residential mortgages | $684,000 | 5,007 |
| Issued or guaranteed by U.S. | $684,000 | 5,004 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $102,827,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $102,827,000 | 330 |
| 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) | $103,636,000 | 197 |
| Available-for-sale securities (fair market value) | $146,242,000 | 944 |
| Total debt securities | $249,878,000 | 623 |
| Structured notes | ||
| Amortized cost | $21,005,000 | 276 |
| Fair value | $20,978,000 | 274 |
| 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 | $254,283,000 | 597 |
| U.S. Government securities | $185,440,000 | 583 |
| U.S. Treasury securities | $500,000 | 927 |
| U.S. Government agency obligations | $184,940,000 | 567 |
| Securities issued by states & political subdivisions | $68,718,000 | 382 |
| 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 | $125,000 | 147 |
| 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 | $254,158,000 | 246 |
| Mortgage-backed securities | $113,674,000 | 678 |
| Certificates of participation in pools of residential mortgages | $832,000 | 4,896 |
| Issued or guaranteed by U.S. | $832,000 | 4,889 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $112,842,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $112,842,000 | 290 |
| 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) | $113,799,000 | 180 |
| Available-for-sale securities (fair market value) | $140,484,000 | 944 |
| Total debt securities | $254,283,000 | 588 |
| Structured notes | ||
| Amortized cost | $13,026,000 | 440 |
| Fair value | $12,990,000 | 447 |
| 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 | $273,554,000 | 544 |
| U.S. Government securities | $204,933,000 | 527 |
| U.S. Treasury securities | $14,803,000 | 216 |
| U.S. Government agency obligations | $190,130,000 | 540 |
| Securities issued by states & political subdivisions | $68,471,000 | 358 |
| 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 | $150,000 | 140 |
| 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 | $273,404,000 | 221 |
| Mortgage-backed securities | $123,519,000 | 619 |
| Certificates of participation in pools of residential mortgages | $983,000 | 4,830 |
| Issued or guaranteed by U.S. | $983,000 | 4,821 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $122,536,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $122,536,000 | 262 |
| 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) | $123,669,000 | 167 |
| Available-for-sale securities (fair market value) | $149,885,000 | 868 |
| Total debt securities | $273,554,000 | 537 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $271,133,000 | 547 |
| U.S. Government securities | $202,638,000 | 530 |
| U.S. Treasury securities | $16,503,000 | 225 |
| U.S. Government agency obligations | $186,135,000 | 545 |
| Securities issued by states & political subdivisions | $68,345,000 | 346 |
| 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 | $150,000 | 134 |
| 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 | $270,983,000 | 229 |
| Mortgage-backed securities | $119,214,000 | 621 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,136,000 | 4,728 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $118,078,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $118,078,000 | 259 |
| 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) | $119,364,000 | 167 |
| Available-for-sale securities (fair market value) | $151,769,000 | 845 |
| Total debt securities | $271,133,000 | 535 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $233,021,000 | 626 |
| U.S. Government securities | $172,221,000 | 615 |
| U.S. Treasury securities | $14,404,000 | 265 |
| U.S. Government agency obligations | $157,817,000 | 646 |
| Securities issued by states & political subdivisions | $60,650,000 | 391 |
| 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 | $150,000 | 128 |
| 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 | $232,871,000 | 269 |
| Mortgage-backed securities | $91,117,000 | 753 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 4,637 |
| Issued or guaranteed by U.S. | $1,316,000 | 4,629 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $89,801,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $89,801,000 | 308 |
| 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) | $151,917,000 | 139 |
| Available-for-sale securities (fair market value) | $81,104,000 | 1,517 |
| Total debt securities | $233,020,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $190,353,000 | 738 |
| U.S. Government securities | $134,774,000 | 745 |
| U.S. Treasury securities | $8,700,000 | 370 |
| U.S. Government agency obligations | $126,074,000 | 762 |
| Securities issued by states & political subdivisions | $55,429,000 | 423 |
| 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 | $150,000 | 121 |
| 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 | $190,203,000 | 313 |
| Mortgage-backed securities | $59,097,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,455 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,450 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $57,569,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $57,569,000 | 421 |
| 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) | $114,676,000 | 168 |
| Available-for-sale securities (fair market value) | $75,677,000 | 1,533 |
| Total debt securities | $190,352,000 | 729 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $176,390,000 | 773 |
| U.S. Government securities | $118,146,000 | 817 |
| U.S. Treasury securities | $12,200,000 | 271 |
| U.S. Government agency obligations | $105,946,000 | 849 |
| Securities issued by states & political subdivisions | $58,094,000 | 389 |
| 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 | $150,000 | 117 |
| 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 | $176,239,000 | 337 |
| Mortgage-backed securities | $33,627,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $2,419,000 | 4,076 |
| Issued or guaranteed by U.S. | $2,419,000 | 4,067 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,208,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $31,208,000 | 639 |
| 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) | $91,871,000 | 207 |
| Available-for-sale securities (fair market value) | $84,519,000 | 1,369 |
| Total debt securities | $176,388,000 | 760 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $171,767,000 | 789 |
| U.S. Government securities | $111,302,000 | 854 |
| U.S. Treasury securities | $7,699,000 | 348 |
| U.S. Government agency obligations | $103,603,000 | 875 |
| Securities issued by states & political subdivisions | $60,315,000 | 346 |
| 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 | $150,000 | 113 |
| 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 | $171,617,000 | 354 |
| Mortgage-backed securities | $36,544,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $3,780,000 | 3,696 |
| Issued or guaranteed by U.S. | $3,780,000 | 3,690 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $32,764,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $32,764,000 | 583 |
| 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) | $97,009,000 | 202 |
| Available-for-sale securities (fair market value) | $74,758,000 | 1,506 |
| Total debt securities | $171,766,000 | 779 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $154,164,000 | 863 |
| U.S. Government securities | $100,684,000 | 926 |
| U.S. Treasury securities | $504,000 | 937 |
| U.S. Government agency obligations | $100,180,000 | 895 |
| Securities issued by states & political subdivisions | $53,330,000 | 390 |
| 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 | $150,000 | 119 |
| 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 | $154,014,000 | 404 |
| Mortgage-backed securities | $33,284,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $4,430,000 | 3,603 |
| Issued or guaranteed by U.S. | $4,430,000 | 3,597 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $28,854,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $28,854,000 | 633 |
| 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) | $86,764,000 | 222 |
| Available-for-sale securities (fair market value) | $67,400,000 | 1,656 |
| Total debt securities | $154,164,000 | 848 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $162,218,000 | 801 |
| U.S. Government securities | $107,155,000 | 857 |
| U.S. Treasury securities | $506,000 | 880 |
| U.S. Government agency obligations | $106,649,000 | 832 |
| Securities issued by states & political subdivisions | $54,913,000 | 371 |
| 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 | $150,000 | 120 |
| 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 | $162,068,000 | 381 |
| Mortgage-backed securities | $39,859,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $9,735,000 | 2,617 |
| Issued or guaranteed by U.S. | $9,735,000 | 2,609 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $30,124,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $30,124,000 | 574 |
| 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) | $94,922,000 | 199 |
| Available-for-sale securities (fair market value) | $67,296,000 | 1,644 |
| Total debt securities | $162,219,000 | 788 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $161,678,000 | 802 |
| U.S. Government securities | $106,106,000 | 844 |
| U.S. Treasury securities | $508,000 | 829 |
| U.S. Government agency obligations | $105,598,000 | 822 |
| Securities issued by states & political subdivisions | $55,397,000 | 365 |
| 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 | $175,000 | 122 |
| 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 | $109,462,000 | 539 |
| Mortgage-backed securities | $43,471,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $11,447,000 | 2,485 |
| Issued or guaranteed by U.S. | $11,447,000 | 2,475 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $32,024,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $32,024,000 | 537 |
| 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) | $99,043,000 | 206 |
| Available-for-sale securities (fair market value) | $62,635,000 | 1,741 |
| Total debt securities | $161,677,000 | 785 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $134,053,000 | 945 |
| U.S. Government securities | $77,365,000 | 1,111 |
| U.S. Treasury securities | $1,000,000 | 711 |
| U.S. Government agency obligations | $76,365,000 | 1,083 |
| Securities issued by states & political subdivisions | $56,513,000 | 340 |
| 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 | $175,000 | 125 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,509,000 | 527 |
| Mortgage-backed securities | $15,731,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $13,485,000 | 2,294 |
| Issued or guaranteed by U.S. | $13,485,000 | 2,286 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,246,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $2,246,000 | 2,044 |
| 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) | $72,419,000 | 271 |
| Available-for-sale securities (fair market value) | $61,634,000 | 1,727 |
| Total debt securities | $134,053,000 | 927 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 63 |
| Fair value | $20,210,000 | 62 |
| 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 | $135,125,000 | 932 |
| U.S. Government securities | $78,092,000 | 1,118 |
| U.S. Treasury securities | $999,000 | 679 |
| U.S. Government agency obligations | $77,093,000 | 1,100 |
| Securities issued by states & political subdivisions | $56,858,000 | 319 |
| 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 | $175,000 | 123 |
| 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 | $104,878,000 | 548 |
| Mortgage-backed securities | $21,118,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $15,956,000 | 2,116 |
| Issued or guaranteed by U.S. | $15,956,000 | 2,104 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,162,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $5,162,000 | 1,498 |
| 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) | $78,151,000 | 244 |
| Available-for-sale securities (fair market value) | $56,974,000 | 1,820 |
| Total debt securities | $135,126,000 | 911 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 52 |
| Fair value | $20,388,000 | 50 |
| 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 | $140,544,000 | 865 |
| U.S. Government securities | $83,495,000 | 1,030 |
| U.S. Treasury securities | $499,000 | 778 |
| U.S. Government agency obligations | $82,996,000 | 1,007 |
| Securities issued by states & political subdivisions | $56,874,000 | 305 |
| 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 | $175,000 | 116 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,519,000 | 539 |
| Mortgage-backed securities | $26,518,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $17,693,000 | 1,920 |
| Issued or guaranteed by U.S. | $17,693,000 | 1,910 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,825,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $8,825,000 | 1,124 |
| 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) | $83,567,000 | 231 |
| Available-for-sale securities (fair market value) | $56,977,000 | 1,814 |
| Total debt securities | $140,544,000 | 847 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 60 |
| Fair value | $20,600,000 | 58 |
| 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 | $145,689,000 | 809 |
| U.S. Government securities | $88,055,000 | 942 |
| U.S. Treasury securities | $2,004,000 | 490 |
| U.S. Government agency obligations | $86,051,000 | 940 |
| Securities issued by states & political subdivisions | $57,434,000 | 290 |
| 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 | $200,000 | 119 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,569,000 | 490 |
| Mortgage-backed securities | $30,303,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $18,728,000 | 1,775 |
| Issued or guaranteed by U.S. | $18,728,000 | 1,762 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,575,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $11,575,000 | 910 |
| 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) | $87,937,000 | 215 |
| Available-for-sale securities (fair market value) | $57,752,000 | 1,765 |
| Total debt securities | $145,689,000 | 791 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 50 |
| Fair value | $20,334,000 | 49 |
| 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 | $149,733,000 | 805 |
| U.S. Government securities | $92,085,000 | 914 |
| U.S. Treasury securities | $2,019,000 | 472 |
| U.S. Government agency obligations | $90,066,000 | 912 |
| Securities issued by states & political subdivisions | $57,448,000 | 296 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $200,000 | 126 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,696,000 | 473 |
| Mortgage-backed securities | $34,078,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $19,867,000 | 1,699 |
| Issued or guaranteed by U.S. | $19,867,000 | 1,690 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,211,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $14,211,000 | 789 |
| 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) | $91,726,000 | 203 |
| Available-for-sale securities (fair market value) | $58,007,000 | 1,792 |
| Total debt securities | $149,733,000 | 782 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 55 |
| Fair value | $29,494,000 | 39 |
| 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 | $165,487,000 | 726 |
| U.S. Government securities | $107,824,000 | 781 |
| U.S. Treasury securities | $2,039,000 | 494 |
| U.S. Government agency obligations | $105,785,000 | 776 |
| Securities issued by states & political subdivisions | $57,463,000 | 296 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $200,000 | 136 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,502,000 | 446 |
| Mortgage-backed securities | $38,954,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $21,319,000 | 1,549 |
| Issued or guaranteed by U.S. | $21,319,000 | 1,537 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,635,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $17,635,000 | 646 |
| 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) | $96,616,000 | 184 |
| Available-for-sale securities (fair market value) | $68,871,000 | 1,514 |
| Total debt securities | $165,487,000 | 706 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 27 |
| Fair value | $40,819,000 | 25 |
| 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 | $134,025,000 | 886 |
| U.S. Government securities | $87,568,000 | 947 |
| U.S. Treasury securities | $1,514,000 | 622 |
| U.S. Government agency obligations | $86,054,000 | 926 |
| Securities issued by states & political subdivisions | $46,257,000 | 394 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $200,000 | 143 |
| 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 | $105,246,000 | 518 |
| Mortgage-backed securities | $25,303,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $4,765,000 | 3,291 |
| Issued or guaranteed by U.S. | $4,765,000 | 3,276 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,538,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $20,538,000 | 548 |
| 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) | $71,757,000 | 256 |
| Available-for-sale securities (fair market value) | $62,268,000 | 1,642 |
| Total debt securities | $134,025,000 | 862 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 39 |
| Fair value | $40,326,000 | 38 |
| 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 | $136,496,000 | 876 |
| U.S. Government securities | $90,017,000 | 936 |
| U.S. Treasury securities | $1,505,000 | 659 |
| U.S. Government agency obligations | $88,512,000 | 924 |
| Securities issued by states & political subdivisions | $46,254,000 | 389 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| Foreign debt securities | $225,000 | 141 |
| 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 | $59,155,000 | 845 |
| Mortgage-backed securities | $28,450,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $5,051,000 | 3,060 |
| Issued or guaranteed by U.S. | $5,051,000 | 3,044 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $23,399,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $23,399,000 | 488 |
| 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) | $74,923,000 | 260 |
| Available-for-sale securities (fair market value) | $61,573,000 | 1,619 |
| Total debt securities | $136,496,000 | 849 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 42 |
| Fair value | $39,974,000 | 42 |
| 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 | $134,641,000 | 882 |
| U.S. Government securities | $88,164,000 | 974 |
| U.S. Treasury securities | $1,496,000 | 746 |
| U.S. Government agency obligations | $86,668,000 | 964 |
| Securities issued by states & political subdivisions | $46,252,000 | 383 |
| 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 | $225,000 | 141 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,813,000 | 929 |
| Mortgage-backed securities | $32,203,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $5,366,000 | 2,903 |
| Issued or guaranteed by U.S. | $5,366,000 | 2,889 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $26,837,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $26,837,000 | 452 |
| 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) | $78,670,000 | 248 |
| Available-for-sale securities (fair market value) | $55,971,000 | 1,760 |
| Total debt securities | $134,641,000 | 862 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $138,619,000 | 849 |
| U.S. Government securities | $92,144,000 | 945 |
| U.S. Treasury securities | $1,496,000 | 804 |
| U.S. Government agency obligations | $90,648,000 | 929 |
| Securities issued by states & political subdivisions | $46,250,000 | 382 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $225,000 | 148 |
| 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 | $54,870,000 | 920 |
| Mortgage-backed securities | $36,045,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $5,700,000 | 2,816 |
| Issued or guaranteed by U.S. | $5,700,000 | 2,802 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $30,345,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $30,345,000 | 420 |
| 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) | $82,507,000 | 253 |
| Available-for-sale securities (fair market value) | $56,112,000 | 1,772 |
| Total debt securities | $138,619,000 | 835 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $146,987,000 | 836 |
| U.S. Government securities | $100,515,000 | 883 |
| U.S. Treasury securities | $1,494,000 | 846 |
| U.S. Government agency obligations | $99,021,000 | 869 |
| Securities issued by states & political subdivisions | $46,247,000 | 379 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| Foreign debt securities | $225,000 | 147 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,628,000 | 845 |
| Mortgage-backed securities | $39,742,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $6,006,000 | 2,760 |
| Issued or guaranteed by U.S. | $6,006,000 | 2,744 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $33,736,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $33,736,000 | 411 |
| 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) | $86,197,000 | 244 |
| Available-for-sale securities (fair market value) | $60,790,000 | 1,670 |
| Total debt securities | $146,989,000 | 818 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 147 |
| Fair value | $19,913,000 | 147 |
| 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 | $149,291,000 | 840 |
| U.S. Government securities | $102,846,000 | 881 |
| U.S. Treasury securities | $1,491,000 | 890 |
| U.S. Government agency obligations | $101,355,000 | 869 |
| Securities issued by states & political subdivisions | $46,245,000 | 377 |
| 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 | $200,000 | 153 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,709,000 | 806 |
| Mortgage-backed securities | $42,214,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $6,341,000 | 2,696 |
| Issued or guaranteed by U.S. | $6,341,000 | 2,683 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $35,873,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $35,873,000 | 391 |
| 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) | $88,638,000 | 234 |
| Available-for-sale securities (fair market value) | $60,653,000 | 1,687 |
| Total debt securities | $149,290,000 | 820 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 157 |
| Fair value | $19,838,000 | 158 |
| 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 | $150,200,000 | 828 |
| U.S. Government securities | $103,732,000 | 874 |
| U.S. Treasury securities | $1,480,000 | 945 |
| U.S. Government agency obligations | $102,252,000 | 859 |
| Securities issued by states & political subdivisions | $46,243,000 | 371 |
| 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 | $225,000 | 155 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,158,000 | 981 |
| Mortgage-backed securities | $44,041,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $44,041,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $44,041,000 | 336 |
| 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) | $90,483,000 | 243 |
| Available-for-sale securities (fair market value) | $59,717,000 | 1,717 |
| Total debt securities | $150,201,000 | 812 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 69 |
| Fair value | $39,132,000 | 67 |
| 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 | $152,318,000 | 822 |
| U.S. Government securities | $105,852,000 | 866 |
| U.S. Treasury securities | $1,475,000 | 1,006 |
| U.S. Government agency obligations | $104,377,000 | 845 |
| Securities issued by states & political subdivisions | $46,241,000 | 372 |
| 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 | $225,000 | 158 |
| 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 | $56,734,000 | 881 |
| Mortgage-backed securities | $46,014,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $46,014,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $46,014,000 | 326 |
| 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) | $92,450,000 | 244 |
| Available-for-sale securities (fair market value) | $59,868,000 | 1,714 |
| Total debt securities | $152,319,000 | 806 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 76 |
| Fair value | $39,229,000 | 76 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $153,735,000 | 830 |
| U.S. Government securities | $117,794,000 | 786 |
| U.S. Treasury securities | $1,492,000 | 1,006 |
| U.S. Government agency obligations | $116,302,000 | 771 |
| Securities issued by states & political subdivisions | $35,716,000 | 490 |
| 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 | $225,000 | 153 |
| 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 | $50,049,000 | 973 |
| Mortgage-backed securities | $47,827,000 | 990 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $47,827,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $47,827,000 | 311 |
| 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) | $83,733,000 | 284 |
| Available-for-sale securities (fair market value) | $70,002,000 | 1,479 |
| Total debt securities | $153,735,000 | 805 |
| Structured notes | ||
| Amortized cost | $50,000,000 | 55 |
| Fair value | $49,311,000 | 54 |
| 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 | $128,556,000 | 956 |
| U.S. Government securities | $118,904,000 | 770 |
| U.S. Treasury securities | $1,499,000 | 990 |
| U.S. Government agency obligations | $117,405,000 | 752 |
| Securities issued by states & political subdivisions | $9,402,000 | 2,031 |
| 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 | $250,000 | 147 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,420,000 | 903 |
| Mortgage-backed securities | $48,556,000 | 978 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $48,556,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $48,556,000 | 315 |
| 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) | $58,167,000 | 402 |
| Available-for-sale securities (fair market value) | $70,389,000 | 1,444 |
| Total debt securities | $128,557,000 | 932 |
| Structured notes | ||
| Amortized cost | $50,000,000 | 47 |
| Fair value | $49,455,000 | 48 |
| 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 | $140,332,000 | 880 |
| U.S. Government securities | $134,640,000 | 687 |
| U.S. Treasury securities | $1,500,000 | 1,028 |
| U.S. Government agency obligations | $133,140,000 | 669 |
| Securities issued by states & political subdivisions | $5,467,000 | 2,881 |
| 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 | $225,000 | 158 |
| 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 | $55,640,000 | 867 |
| Mortgage-backed securities | $49,093,000 | 991 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $49,093,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $49,093,000 | 323 |
| 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) | $54,737,000 | 432 |
| Available-for-sale securities (fair market value) | $85,595,000 | 1,225 |
| Total debt securities | $140,331,000 | 866 |
| Structured notes | ||
| Amortized cost | $65,000,000 | 35 |
| Fair value | $64,605,000 | 35 |
| 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 | $146,393,000 | 857 |
| U.S. Government securities | $140,687,000 | 678 |
| U.S. Treasury securities | $1,997,000 | 995 |
| U.S. Government agency obligations | $138,690,000 | 657 |
| Securities issued by states & political subdivisions | $5,456,000 | 2,898 |
| 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 | $250,000 | 155 |
| 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 | $88,108,000 | 588 |
| Mortgage-backed securities | $49,616,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $49,616,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $49,616,000 | 328 |
| 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) | $55,267,000 | 430 |
| Available-for-sale securities (fair market value) | $91,126,000 | 1,182 |
| Total debt securities | $146,392,000 | 839 |
| Structured notes | ||
| Amortized cost | $71,000,000 | 32 |
| Fair value | $69,911,000 | 32 |
| 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 | $148,120,000 | 868 |
| U.S. Government securities | $142,426,000 | 687 |
| U.S. Treasury securities | $2,008,000 | 1,004 |
| U.S. Government agency obligations | $140,418,000 | 664 |
| Securities issued by states & political subdivisions | $5,444,000 | 2,932 |
| 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 | $250,000 | 153 |
| 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 | $81,171,000 | 642 |
| Mortgage-backed securities | $50,075,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $50,075,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $50,075,000 | 337 |
| 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) | $55,706,000 | 423 |
| Available-for-sale securities (fair market value) | $92,414,000 | 1,183 |
| Total debt securities | $148,120,000 | 847 |
| Structured notes | ||
| Amortized cost | $51,000,000 | 47 |
| Fair value | $50,794,000 | 47 |
| 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 | $148,989,000 | 861 |
| U.S. Government securities | $143,331,000 | 687 |
| U.S. Treasury securities | $2,019,000 | 996 |
| U.S. Government agency obligations | $141,312,000 | 666 |
| Securities issued by states & political subdivisions | $5,433,000 | 2,942 |
| 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 | $225,000 | 166 |
| 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 | $70,480,000 | 698 |
| Mortgage-backed securities | $50,547,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $50,547,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $50,547,000 | 338 |
| 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) | $56,134,000 | 413 |
| Available-for-sale securities (fair market value) | $92,855,000 | 1,177 |
| Total debt securities | $148,989,000 | 839 |
| Structured notes | ||
| Amortized cost | $51,000,000 | 50 |
| Fair value | $51,050,000 | 50 |
| 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 | $128,910,000 | 989 |
| U.S. Government securities | $123,086,000 | 796 |
| U.S. Treasury securities | $2,019,000 | 1,054 |
| U.S. Government agency obligations | $121,067,000 | 774 |
| Securities issued by states & political subdivisions | $5,599,000 | 2,872 |
| 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 | $225,000 | 168 |
| 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 | $65,880,000 | 714 |
| Mortgage-backed securities | $51,021,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $51,021,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $51,021,000 | 340 |
| 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) | $56,765,000 | 411 |
| Available-for-sale securities (fair market value) | $72,145,000 | 1,482 |
| Total debt securities | $128,910,000 | 959 |
| Structured notes | ||
| Amortized cost | $31,000,000 | 92 |
| Fair value | $30,895,000 | 91 |
| 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 | $121,018,000 | 1,089 |
| U.S. Government securities | $115,180,000 | 853 |
| U.S. Treasury securities | $2,043,000 | 1,024 |
| U.S. Government agency obligations | $113,137,000 | 833 |
| Securities issued by states & political subdivisions | $5,588,000 | 2,896 |
| 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 | $250,000 | 170 |
| 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 | $79,984,000 | 585 |
| Mortgage-backed securities | $41,248,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $41,248,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $41,248,000 | 395 |
| 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) | $46,997,000 | 467 |
| Available-for-sale securities (fair market value) | $74,021,000 | 1,469 |
| Total debt securities | $121,018,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $31,000,000 | 74 |
| Fair value | $31,657,000 | 73 |
| 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 | $121,688,000 | 1,104 |
| U.S. Government securities | $115,862,000 | 881 |
| U.S. Treasury securities | $21,845,000 | 229 |
| U.S. Government agency obligations | $94,017,000 | 1,014 |
| Securities issued by states & political subdivisions | $5,576,000 | 2,921 |
| 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 | $250,000 | 179 |
| 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 | $58,403,000 | 781 |
| Mortgage-backed securities | $99,000 | 6,780 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $99,000 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,519 |
| 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) | $5,826,000 | 1,950 |
| Available-for-sale securities (fair market value) | $115,862,000 | 993 |
| Total debt securities | $121,687,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $31,000,000 | 65 |
| Fair value | $31,336,000 | 64 |
| 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 | $101,540,000 | 1,314 |
| U.S. Government securities | $95,749,000 | 1,025 |
| U.S. Treasury securities | $1,811,000 | 1,196 |
| U.S. Government agency obligations | $93,938,000 | 1,003 |
| Securities issued by states & political subdivisions | $5,566,000 | 2,916 |
| 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 | $225,000 | 192 |
| 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 | $55,065,000 | 790 |
| Mortgage-backed securities | $111,000 | 6,799 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $111,000 | 3,770 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 3,580 |
| 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) | $5,791,000 | 1,948 |
| Available-for-sale securities (fair market value) | $95,749,000 | 1,188 |
| Total debt securities | $101,540,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $31,000,000 | 55 |
| Fair value | $31,255,000 | 55 |
| 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 | $88,236,000 | 1,448 |
| U.S. Government securities | $82,456,000 | 1,137 |
| U.S. Treasury securities | $1,822,000 | 1,214 |
| U.S. Government agency obligations | $80,634,000 | 1,119 |
| Securities issued by states & political subdivisions | $5,555,000 | 2,875 |
| 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 | $225,000 | 189 |
| 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 | $57,487,000 | 749 |
| Mortgage-backed securities | $5,615,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,615,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $5,615,000 | 1,540 |
| 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) | $10,626,000 | 1,395 |
| Available-for-sale securities (fair market value) | $77,610,000 | 1,384 |
| Total debt securities | $88,235,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 73 |
| Fair value | $20,030,000 | 76 |
| 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 | $103,759,000 | 1,234 |
| U.S. Government securities | $97,990,000 | 974 |
| U.S. Treasury securities | $1,821,000 | 1,241 |
| U.S. Government agency obligations | $96,169,000 | 948 |
| Securities issued by states & political subdivisions | $5,544,000 | 2,774 |
| 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 | $225,000 | 182 |
| 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 | $64,509,000 | 673 |
| Mortgage-backed securities | $15,848,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,848,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $15,848,000 | 880 |
| 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) | $20,686,000 | 889 |
| Available-for-sale securities (fair market value) | $83,073,000 | 1,277 |
| Total debt securities | $103,759,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $20,001,000 | 52 |
| Fair value | $20,068,000 | 52 |
| 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 | $114,082,000 | 1,091 |
| U.S. Government securities | $108,323,000 | 848 |
| U.S. Treasury securities | $2,113,000 | 1,175 |
| U.S. Government agency obligations | $106,210,000 | 825 |
| Securities issued by states & political subdivisions | $5,534,000 | 2,752 |
| 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 | $225,000 | 187 |
| 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 | $71,387,000 | 610 |
| Mortgage-backed securities | $25,434,000 | 1,686 |
| 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 | $25,434,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $25,434,000 | 655 |
| 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) | $30,092,000 | 658 |
| Available-for-sale securities (fair market value) | $83,990,000 | 1,236 |
| Total debt securities | $114,083,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $20,002,000 | 43 |
| Fair value | $20,101,000 | 44 |
| 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 | $35,647,000 | 2,934 |
| U.S. Government securities | $29,952,000 | 2,554 |
| U.S. Treasury securities | $2,126,000 | 1,309 |
| U.S. Government agency obligations | $27,826,000 | 2,565 |
| Securities issued by states & political subdivisions | $5,495,000 | 2,693 |
| 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 | $200,000 | 204 |
| 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 | $2,126,000 | 5,851 |
| Mortgage-backed securities | $4,475,000 | 4,144 |
| 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 | $4,475,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $4,475,000 | 1,857 |
| 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) | $8,391,000 | 1,728 |
| Available-for-sale securities (fair market value) | $27,256,000 | 3,056 |
| Total debt securities | $35,647,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $89,378,000 | 1,251 |
| U.S. Government securities | $81,657,000 | 1,014 |
| U.S. Treasury securities | $13,974,000 | 485 |
| U.S. Government agency obligations | $67,683,000 | 1,103 |
| Securities issued by states & political subdivisions | $5,457,000 | 2,655 |
| 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 | $175,000 | 202 |
| Equity securities | $2,089,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,499,000 | 684 |
| Mortgage-backed securities | $8,976,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $267,000 | 5,900 |
| Issued or guaranteed by U.S. | $267,000 | 5,879 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,709,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $8,709,000 | 1,000 |
| 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) | $10,251,000 | 1,875 |
| Available-for-sale securities (fair market value) | $79,127,000 | 1,092 |
| Total debt securities | $87,289,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $55,662,000 | 2,057 |
| U.S. Government securities | $53,505,000 | 1,577 |
| U.S. Treasury securities | $29,015,000 | 342 |
| U.S. Government agency obligations | $24,490,000 | 2,944 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $209,000 | 3,304 |
| 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 | $209,000 | 2,813 |
| Foreign debt securities | $150,000 | 224 |
| Equity securities | $1,798,000 | 1,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,197,000 | 964 |
| Mortgage-backed securities | $14,512,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,954 |
| Issued or guaranteed by U.S. | $392,000 | 5,941 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,120,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $14,120,000 | 798 |
| 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) | $7,699,000 | 2,454 |
| Available-for-sale securities (fair market value) | $47,963,000 | 1,806 |
| Total debt securities | $53,864,000 | 2,034 |
| 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 | $79,708,000 | 1,481 |
| U.S. Government securities | $75,417,000 | 1,174 |
| U.S. Treasury securities | $6,500,000 | 1,853 |
| U.S. Government agency obligations | $68,917,000 | 1,104 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $2,851,000 | 1,470 |
| 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 | $2,851,000 | 1,191 |
| Foreign debt securities | $125,000 | 248 |
| Equity securities | $1,315,000 | 1,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,100,000 | 1,060 |
| Mortgage-backed securities | $26,764,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $397,000 | 6,169 |
| Issued or guaranteed by U.S. | $397,000 | 6,151 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $26,367,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $26,367,000 | 575 |
| 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) | $10,964,000 | 2,187 |
| Available-for-sale securities (fair market value) | $68,744,000 | 1,279 |
| Total debt securities | $78,393,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $662,000 | 883 |
| Fair value | $660,000 | 882 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $54,313,000 | 2,125 |
| U.S. Government securities | $50,191,000 | 1,815 |
| U.S. Treasury securities | $3,494,000 | 4,015 |
| U.S. Government agency obligations | $46,697,000 | 1,528 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $2,854,000 | 1,138 |
| 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 | $2,854,000 | 892 |
| Foreign debt securities | $100,000 | 265 |
| Equity securities | $1,168,000 | 2,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,110,000 | 1,463 |
| Mortgage-backed securities | $18,598,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $778,000 | 5,707 |
| Issued or guaranteed by U.S. | $778,000 | 5,688 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,820,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $17,820,000 | 706 |
| 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) | $12,299,000 | 2,416 |
| Available-for-sale securities (fair market value) | $42,014,000 | 1,905 |
| Total debt securities | $53,145,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,471 |
| Fair value | $997,000 | 1,296 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $38,987,000 | 3,107 |
| U.S. Government securities | $35,169,000 | 2,749 |
| U.S. Treasury securities | $4,479,000 | 4,098 |
| U.S. Government agency obligations | $30,690,000 | 2,331 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,930,000 | 1,223 |
| 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 | $2,930,000 | 892 |
| Foreign debt securities | NA | NA |
| Equity securities | $888,000 | 2,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,973,000 | 2,218 |
| Mortgage-backed securities | $16,030,000 | 2,165 |
| 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 | $16,030,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $16,030,000 | 808 |
| 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) | $9,118,000 | 3,374 |
| Available-for-sale securities (fair market value) | $29,869,000 | 2,746 |
| Total debt securities | $38,099,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $26,370,000 | 4,523 |
| U.S. Government securities | $20,020,000 | 4,641 |
| U.S. Treasury securities | $5,534,000 | 4,274 |
| U.S. Government agency obligations | $14,486,000 | 4,294 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $5,943,000 | 970 |
| 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 | $5,943,000 | 709 |
| Foreign debt securities | NA | NA |
| Equity securities | $407,000 | 3,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 8,082 |
| Mortgage-backed securities | $9,537,000 | 3,188 |
| 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 | $9,537,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $9,537,000 | 1,381 |
| 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) | $9,587,000 | 3,501 |
| Available-for-sale securities (fair market value) | $16,783,000 | 4,514 |
| Total debt securities | $25,963,000 | 4,484 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,459,000 | 7,274 |
| U.S. Government securities | $14,038,000 | 6,314 |
| U.S. Treasury securities | $8,527,000 | 3,864 |
| U.S. Government agency obligations | $5,511,000 | 7,418 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $25,000 | 5,558 |
| 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 | $25,000 | 4,333 |
| Foreign debt securities | NA | NA |
| Equity securities | $396,000 | 3,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $4,524,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,524,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $4,524,000 | 2,331 |
| 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) | $4,549,000 | 8,266 |
| Available-for-sale securities (fair market value) | $9,910,000 | 4,791 |
| Total debt securities | $14,063,000 | 7,277 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,088,000 | 9,050 |
| U.S. Government securities | $9,692,000 | 8,155 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,692,000 | 5,681 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | NA | NA |
| Equity securities | $396,000 | 3,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,692,000 | 9,071 |
| 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 |