Home > Farmers Bank & Trust > Securities
Farmers Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $527,254,000 | 419 |
| U.S. Government securities | $112,519,000 | 1,056 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $112,519,000 | 895 |
| Securities issued by states & political subdivisions | $347,505,000 | 107 |
| Other domestic debt securities | $66,199,000 | 329 |
| Privately issued residential mortgage-backed securities | $8,163,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,354,000 | 162 |
| Structured financial products - Total | $6,134,000 | 327 |
| Other domestic debt securities - All other | $26,995,000 | 325 |
| Foreign debt securities | $720,000 | 223 |
| 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 | $127,294,000 | 737 |
| Mortgage-backed securities | $96,063,000 | 820 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,255,000 | 1,036 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,549,000 | 496 |
| Privately issued | $8,163,000 | 239 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,314,000 | 825 |
| Other commercial mortgage-backed securities | $12,782,000 | 447 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $526,943,000 | 336 |
| Total debt securities | $526,765,000 | 410 |
| Structured notes | ||
| Amortized cost | $5,550,000 | 282 |
| Fair value | $5,374,000 | 257 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $545,217,000 | 407 |
| U.S. Government securities | $115,879,000 | 1,030 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $115,879,000 | 873 |
| Securities issued by states & political subdivisions | $355,502,000 | 104 |
| Other domestic debt securities | $71,519,000 | 305 |
| Privately issued residential mortgage-backed securities | $8,285,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,423,000 | 141 |
| Structured financial products - Total | $6,069,000 | 322 |
| Other domestic debt securities - All other | $27,207,000 | 324 |
| Foreign debt securities | $707,000 | 237 |
| 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 | $129,893,000 | 707 |
| Mortgage-backed securities | $98,764,000 | 774 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,841,000 | 1,012 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,739,000 | 483 |
| Privately issued | $8,285,000 | 229 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,106,000 | 836 |
| Other commercial mortgage-backed securities | $14,793,000 | 410 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $543,607,000 | 323 |
| Total debt securities | $543,389,000 | 398 |
| Structured notes | ||
| Amortized cost | $7,300,000 | 225 |
| Fair value | $6,927,000 | 209 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $575,902,000 | 391 |
| U.S. Government securities | $120,449,000 | 1,027 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $120,449,000 | 867 |
| Securities issued by states & political subdivisions | $383,094,000 | 100 |
| Other domestic debt securities | $71,395,000 | 313 |
| Privately issued residential mortgage-backed securities | $8,806,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,961,000 | 142 |
| Structured financial products - Total | $6,001,000 | 309 |
| Other domestic debt securities - All other | $27,144,000 | 319 |
| Foreign debt securities | $714,000 | 230 |
| 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 | $132,318,000 | 690 |
| Mortgage-backed securities | $102,342,000 | 775 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,618,000 | 1,031 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,678,000 | 478 |
| Privately issued | $8,806,000 | 222 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,091,000 | 832 |
| Other commercial mortgage-backed securities | $15,149,000 | 412 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $575,652,000 | 314 |
| Total debt securities | $575,379,000 | 382 |
| Structured notes | ||
| Amortized cost | $8,050,000 | 228 |
| Fair value | $7,651,000 | 220 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $578,514,000 | 406 |
| U.S. Government securities | $123,228,000 | 1,055 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $123,228,000 | 851 |
| Securities issued by states & political subdivisions | $382,107,000 | 111 |
| Other domestic debt securities | $71,945,000 | 335 |
| Privately issued residential mortgage-backed securities | $9,040,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,815,000 | 160 |
| Structured financial products - Total | $6,047,000 | 302 |
| Other domestic debt securities - All other | $29,850,000 | 318 |
| Foreign debt securities | $727,000 | 207 |
| 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 | $123,327,000 | 691 |
| Mortgage-backed securities | $104,509,000 | 810 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,967,000 | 1,067 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,083,000 | 486 |
| Privately issued | $9,040,000 | 229 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,132,000 | 859 |
| Other commercial mortgage-backed securities | $15,287,000 | 423 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $578,007,000 | 333 |
| Total debt securities | $577,742,000 | 398 |
| Structured notes | ||
| Amortized cost | $8,050,000 | 251 |
| Fair value | $7,722,000 | 242 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $560,836,000 | 426 |
| U.S. Government securities | $120,064,000 | 1,088 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $120,064,000 | 870 |
| Securities issued by states & political subdivisions | $376,762,000 | 117 |
| Other domestic debt securities | $62,061,000 | 376 |
| Privately issued residential mortgage-backed securities | $8,270,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,348,000 | 199 |
| Structured financial products - Total | $6,204,000 | 320 |
| Other domestic debt securities - All other | $29,913,000 | 327 |
| Foreign debt securities | $716,000 | 212 |
| 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 | $115,771,000 | 670 |
| Mortgage-backed securities | $98,506,000 | 849 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,108,000 | 1,076 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,461,000 | 510 |
| Privately issued | $8,270,000 | 233 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,147,000 | 859 |
| Other commercial mortgage-backed securities | $11,520,000 | 486 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $559,603,000 | 346 |
| Total debt securities | $559,240,000 | 421 |
| Structured notes | ||
| Amortized cost | $9,300,000 | 235 |
| Fair value | $8,844,000 | 223 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $569,694,000 | 428 |
| U.S. Government securities | $119,322,000 | 1,114 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $119,322,000 | 886 |
| Securities issued by states & political subdivisions | $392,355,000 | 112 |
| Other domestic debt securities | $56,450,000 | 377 |
| Privately issued residential mortgage-backed securities | $7,832,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,121,000 | 214 |
| Structured financial products - Total | $5,159,000 | 256 |
| Other domestic debt securities - All other | $28,869,000 | 334 |
| Foreign debt securities | $706,000 | 217 |
| 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 | $112,362,000 | 656 |
| Mortgage-backed securities | $96,473,000 | 863 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,197,000 | 1,130 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,067,000 | 511 |
| Privately issued | $7,832,000 | 238 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,007,000 | 884 |
| Other commercial mortgage-backed securities | $11,370,000 | 510 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $568,833,000 | 345 |
| Total debt securities | $568,329,000 | 421 |
| Structured notes | ||
| Amortized cost | $9,050,000 | 231 |
| Fair value | $8,532,000 | 221 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $581,411,000 | 419 |
| U.S. Government securities | $118,102,000 | 1,131 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $118,102,000 | 912 |
| Securities issued by states & political subdivisions | $409,266,000 | 109 |
| Other domestic debt securities | $52,913,000 | 371 |
| Privately issued residential mortgage-backed securities | $6,637,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,473,000 | 213 |
| Structured financial products - Total | $5,091,000 | 99 |
| Other domestic debt securities - All other | $26,847,000 | 365 |
| Foreign debt securities | $486,000 | 250 |
| 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 | $114,964,000 | 630 |
| Mortgage-backed securities | $95,462,000 | 885 |
| Certificates of participation in pools of residential mortgages | $37,693,000 | 1,145 |
| Issued or guaranteed by U.S. | $37,693,000 | 1,125 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $43,740,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $37,103,000 | 525 |
| Privately issued | $6,637,000 | 250 |
| Commercial mortgage-backed securities | $14,029,000 | 745 |
| Commercial mortgage pass-through securities | $2,992,000 | 875 |
| Other commercial mortgage-backed securities | $11,037,000 | 560 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $580,767,000 | 349 |
| Total debt securities | $580,265,000 | 412 |
| Structured notes | ||
| Amortized cost | $9,350,000 | 211 |
| Fair value | $9,071,000 | 199 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $511,412,000 | 465 |
| U.S. Government securities | $98,554,000 | 1,271 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $98,554,000 | 1,057 |
| Securities issued by states & political subdivisions | $359,979,000 | 124 |
| Other domestic debt securities | $51,280,000 | 372 |
| Privately issued residential mortgage-backed securities | $4,201,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,300,000 | 212 |
| Structured financial products - Total | $5,371,000 | 100 |
| Other domestic debt securities - All other | $26,784,000 | 353 |
| Foreign debt securities | $493,000 | 248 |
| 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 | $116,082,000 | 594 |
| Mortgage-backed securities | $81,646,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $33,623,000 | 1,278 |
| Issued or guaranteed by U.S. | $33,623,000 | 1,257 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $34,893,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $30,692,000 | 608 |
| Privately issued | $4,201,000 | 263 |
| Commercial mortgage-backed securities | $13,130,000 | 784 |
| Commercial mortgage pass-through securities | $2,483,000 | 948 |
| Other commercial mortgage-backed securities | $10,647,000 | 573 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $510,306,000 | 398 |
| Total debt securities | $509,805,000 | 459 |
| Structured notes | ||
| Amortized cost | $6,850,000 | 254 |
| Fair value | $6,709,000 | 244 |
| 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 | $467,030,000 | 487 |
| U.S. Government securities | $87,073,000 | 1,300 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $87,073,000 | 1,141 |
| Securities issued by states & political subdivisions | $331,717,000 | 150 |
| Other domestic debt securities | $47,425,000 | 383 |
| Privately issued residential mortgage-backed securities | $3,284,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,550,000 | 223 |
| Structured financial products - Total | $5,082,000 | 98 |
| Other domestic debt securities - All other | $24,816,000 | 350 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,981,000 | 548 |
| Mortgage-backed securities | $72,497,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $31,922,000 | 1,298 |
| Issued or guaranteed by U.S. | $31,922,000 | 1,269 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $27,259,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $23,975,000 | 688 |
| Privately issued | $3,284,000 | 248 |
| Commercial mortgage-backed securities | $13,316,000 | 777 |
| Commercial mortgage pass-through securities | $2,571,000 | 921 |
| Other commercial mortgage-backed securities | $10,745,000 | 563 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $466,215,000 | 433 |
| Total debt securities | $465,713,000 | 479 |
| Structured notes | ||
| Amortized cost | $2,835,000 | 420 |
| Fair value | $2,829,000 | 420 |
| 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 | $440,329,000 | 485 |
| U.S. Government securities | $86,048,000 | 1,252 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $86,048,000 | 1,122 |
| Securities issued by states & political subdivisions | $307,554,000 | 151 |
| Other domestic debt securities | $46,066,000 | 377 |
| Privately issued residential mortgage-backed securities | $3,269,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,810,000 | 222 |
| Structured financial products - Total | $4,912,000 | 98 |
| Other domestic debt securities - All other | $23,654,000 | 342 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,074,000 | 526 |
| Mortgage-backed securities | $73,763,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $34,933,000 | 1,184 |
| Issued or guaranteed by U.S. | $34,933,000 | 1,159 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $27,703,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $24,434,000 | 676 |
| Privately issued | $3,269,000 | 215 |
| Commercial mortgage-backed securities | $11,127,000 | 828 |
| Commercial mortgage pass-through securities | $3,257,000 | 842 |
| Other commercial mortgage-backed securities | $7,870,000 | 657 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $439,668,000 | 432 |
| Total debt securities | $439,138,000 | 479 |
| Structured notes | ||
| Amortized cost | $338,000 | 813 |
| Fair value | $338,000 | 814 |
| 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 | $437,061,000 | 472 |
| U.S. Government securities | $89,870,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $89,870,000 | 1,051 |
| Securities issued by states & political subdivisions | $298,835,000 | 149 |
| Other domestic debt securities | $47,535,000 | 347 |
| Privately issued residential mortgage-backed securities | $3,529,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,211,000 | 219 |
| Structured financial products - Total | $4,959,000 | 90 |
| Other domestic debt securities - All other | $24,390,000 | 328 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,203,000 | 504 |
| Mortgage-backed securities | $76,238,000 | 998 |
| Certificates of participation in pools of residential mortgages | $38,154,000 | 1,081 |
| Issued or guaranteed by U.S. | $38,154,000 | 1,060 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $28,051,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $24,522,000 | 631 |
| Privately issued | $3,529,000 | 199 |
| Commercial mortgage-backed securities | $10,033,000 | 857 |
| Commercial mortgage pass-through securities | $3,336,000 | 829 |
| Other commercial mortgage-backed securities | $6,697,000 | 687 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $436,240,000 | 422 |
| Total debt securities | $435,707,000 | 465 |
| Structured notes | ||
| Amortized cost | $342,000 | 751 |
| Fair value | $342,000 | 750 |
| 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 | $422,432,000 | 446 |
| U.S. Government securities | $93,409,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $93,409,000 | 952 |
| Securities issued by states & political subdivisions | $282,584,000 | 153 |
| Other domestic debt securities | $45,781,000 | 339 |
| Privately issued residential mortgage-backed securities | $3,659,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,223,000 | 211 |
| Structured financial products - Total | $4,885,000 | 83 |
| Other domestic debt securities - All other | $22,014,000 | 334 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,263,000 | 475 |
| Mortgage-backed securities | $78,677,000 | 923 |
| Certificates of participation in pools of residential mortgages | $41,694,000 | 970 |
| Issued or guaranteed by U.S. | $41,694,000 | 947 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $29,696,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $26,037,000 | 590 |
| Privately issued | $3,659,000 | 185 |
| Commercial mortgage-backed securities | $7,287,000 | 958 |
| Commercial mortgage pass-through securities | $3,374,000 | 809 |
| Other commercial mortgage-backed securities | $3,913,000 | 800 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $421,774,000 | 401 |
| Total debt securities | $421,284,000 | 440 |
| Structured notes | ||
| Amortized cost | $345,000 | 544 |
| Fair value | $345,000 | 543 |
| 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 | $432,123,000 | 412 |
| U.S. Government securities | $101,555,000 | 862 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $101,555,000 | 818 |
| Securities issued by states & political subdivisions | $285,962,000 | 140 |
| Other domestic debt securities | $42,855,000 | 342 |
| Privately issued residential mortgage-backed securities | $3,693,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,567,000 | 217 |
| Structured financial products - Total | $4,464,000 | 84 |
| Other domestic debt securities - All other | $21,131,000 | 328 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,125,000 | 432 |
| Mortgage-backed securities | $85,417,000 | 790 |
| Certificates of participation in pools of residential mortgages | $45,133,000 | 838 |
| Issued or guaranteed by U.S. | $45,133,000 | 823 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $32,747,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $29,054,000 | 554 |
| Privately issued | $3,693,000 | 181 |
| Commercial mortgage-backed securities | $7,537,000 | 902 |
| Commercial mortgage pass-through securities | $3,423,000 | 769 |
| Other commercial mortgage-backed securities | $4,114,000 | 751 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $430,372,000 | 373 |
| Total debt securities | $429,318,000 | 408 |
| Structured notes | ||
| Amortized cost | $347,000 | 311 |
| Fair value | $348,000 | 310 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $467,968,000 | 360 |
| U.S. Government securities | $111,325,000 | 769 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $111,325,000 | 724 |
| Securities issued by states & political subdivisions | $314,341,000 | 117 |
| Other domestic debt securities | $41,614,000 | 331 |
| Privately issued residential mortgage-backed securities | $4,078,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,078,000 | 218 |
| Structured financial products - Total | $4,402,000 | 81 |
| Other domestic debt securities - All other | $21,056,000 | 311 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,030,000 | 400 |
| Mortgage-backed securities | $94,246,000 | 691 |
| Certificates of participation in pools of residential mortgages | $49,366,000 | 738 |
| Issued or guaranteed by U.S. | $49,366,000 | 722 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $37,292,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $33,214,000 | 498 |
| Privately issued | $4,078,000 | 165 |
| Commercial mortgage-backed securities | $7,588,000 | 879 |
| Commercial mortgage pass-through securities | $3,507,000 | 747 |
| Other commercial mortgage-backed securities | $4,081,000 | 734 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $467,280,000 | 320 |
| Total debt securities | $465,813,000 | 357 |
| Structured notes | ||
| Amortized cost | $1,381,000 | 175 |
| Fair value | $1,368,000 | 176 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $476,562,000 | 350 |
| U.S. Government securities | $118,006,000 | 707 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $118,006,000 | 672 |
| Securities issued by states & political subdivisions | $320,597,000 | 106 |
| Other domestic debt securities | $37,014,000 | 348 |
| Privately issued residential mortgage-backed securities | $3,408,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,646,000 | 213 |
| Structured financial products - Total | $4,229,000 | 83 |
| Other domestic debt securities - All other | $19,491,000 | 317 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,727,000 | 379 |
| Mortgage-backed securities | $99,211,000 | 673 |
| Certificates of participation in pools of residential mortgages | $50,899,000 | 698 |
| Issued or guaranteed by U.S. | $50,899,000 | 683 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $40,975,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $37,567,000 | 479 |
| Privately issued | $3,408,000 | 170 |
| Commercial mortgage-backed securities | $7,337,000 | 864 |
| Commercial mortgage pass-through securities | $3,258,000 | 767 |
| Other commercial mortgage-backed securities | $4,079,000 | 701 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $475,617,000 | 314 |
| Total debt securities | $474,716,000 | 347 |
| Structured notes | ||
| Amortized cost | $1,686,000 | 176 |
| Fair value | $1,655,000 | 176 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $470,721,000 | 345 |
| U.S. Government securities | $121,653,000 | 706 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $121,653,000 | 666 |
| Securities issued by states & political subdivisions | $317,293,000 | 93 |
| Other domestic debt securities | $31,605,000 | 370 |
| Privately issued residential mortgage-backed securities | $2,203,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,889,000 | 234 |
| Structured financial products - Total | $4,778,000 | 76 |
| Other domestic debt securities - All other | $17,735,000 | 308 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,582,000 | 368 |
| Mortgage-backed securities | $99,379,000 | 690 |
| Certificates of participation in pools of residential mortgages | $49,411,000 | 705 |
| Issued or guaranteed by U.S. | $49,411,000 | 689 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $42,515,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $40,312,000 | 462 |
| Privately issued | $2,203,000 | 189 |
| Commercial mortgage-backed securities | $7,453,000 | 849 |
| Commercial mortgage pass-through securities | $3,546,000 | 721 |
| Other commercial mortgage-backed securities | $3,907,000 | 703 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $470,551,000 | 303 |
| Total debt securities | $469,652,000 | 341 |
| Structured notes | ||
| Amortized cost | $1,564,000 | 240 |
| Fair value | $1,562,000 | 237 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $464,828,000 | 344 |
| U.S. Government securities | $119,397,000 | 717 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $119,397,000 | 675 |
| Securities issued by states & political subdivisions | $320,801,000 | 84 |
| Other domestic debt securities | $24,366,000 | 415 |
| Privately issued residential mortgage-backed securities | $2,087,000 | 313 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,974,000 | 319 |
| Structured financial products - Total | $4,705,000 | 83 |
| Other domestic debt securities - All other | $15,600,000 | 320 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,309,000 | 377 |
| Mortgage-backed securities | $96,873,000 | 684 |
| Certificates of participation in pools of residential mortgages | $46,289,000 | 724 |
| Issued or guaranteed by U.S. | $46,289,000 | 707 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $41,748,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $39,661,000 | 470 |
| Privately issued | $2,087,000 | 189 |
| Commercial mortgage-backed securities | $8,836,000 | 752 |
| Commercial mortgage pass-through securities | $5,047,000 | 594 |
| Other commercial mortgage-backed securities | $3,789,000 | 675 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $464,564,000 | 303 |
| Total debt securities | $463,515,000 | 341 |
| Structured notes | ||
| Amortized cost | $1,868,000 | 322 |
| Fair value | $1,862,000 | 323 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $473,701,000 | 334 |
| U.S. Government securities | $119,848,000 | 718 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $119,848,000 | 676 |
| Securities issued by states & political subdivisions | $335,140,000 | 74 |
| Other domestic debt securities | $18,518,000 | 447 |
| Privately issued residential mortgage-backed securities | $2,125,000 | 314 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $4,706,000 | 80 |
| Other domestic debt securities - All other | $11,687,000 | 376 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,225,000 | 404 |
| Mortgage-backed securities | $95,794,000 | 663 |
| Certificates of participation in pools of residential mortgages | $47,370,000 | 690 |
| Issued or guaranteed by U.S. | $47,370,000 | 670 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $40,850,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $38,725,000 | 468 |
| Privately issued | $2,125,000 | 182 |
| Commercial mortgage-backed securities | $7,574,000 | 806 |
| Commercial mortgage pass-through securities | $4,841,000 | 615 |
| Other commercial mortgage-backed securities | $2,733,000 | 743 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $473,506,000 | 296 |
| Total debt securities | $472,726,000 | 329 |
| Structured notes | ||
| Amortized cost | $2,172,000 | 351 |
| Fair value | $2,164,000 | 351 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $467,787,000 | 335 |
| U.S. Government securities | $106,381,000 | 821 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $106,381,000 | 774 |
| Securities issued by states & political subdivisions | $345,588,000 | 74 |
| Other domestic debt securities | $15,315,000 | 488 |
| Privately issued residential mortgage-backed securities | $1,803,000 | 315 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $4,692,000 | 79 |
| Other domestic debt securities - All other | $8,820,000 | 459 |
| Foreign debt securities | $297,000 | 266 |
| 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 | $141,734,000 | 423 |
| Mortgage-backed securities | $97,341,000 | 648 |
| Certificates of participation in pools of residential mortgages | $50,583,000 | 655 |
| Issued or guaranteed by U.S. | $50,583,000 | 650 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $37,243,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $35,440,000 | 495 |
| Privately issued | $1,803,000 | 202 |
| Commercial mortgage-backed securities | $9,515,000 | 704 |
| Commercial mortgage pass-through securities | $7,375,000 | 496 |
| Other commercial mortgage-backed securities | $2,140,000 | 776 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $467,581,000 | 294 |
| Total debt securities | $466,451,000 | 329 |
| Structured notes | ||
| Amortized cost | $2,477,000 | 374 |
| Fair value | $2,463,000 | 374 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $459,829,000 | 341 |
| U.S. Government securities | $98,821,000 | 873 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $98,821,000 | 820 |
| Securities issued by states & political subdivisions | $347,213,000 | 80 |
| Other domestic debt securities | $13,333,000 | 529 |
| Privately issued residential mortgage-backed securities | $1,080,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $4,693,000 | 78 |
| Other domestic debt securities - All other | $7,560,000 | 493 |
| Foreign debt securities | $298,000 | 280 |
| 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 | $130,551,000 | 453 |
| Mortgage-backed securities | $96,644,000 | 647 |
| Certificates of participation in pools of residential mortgages | $52,377,000 | 648 |
| Issued or guaranteed by U.S. | $52,377,000 | 645 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $37,098,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $36,018,000 | 474 |
| Privately issued | $1,080,000 | 235 |
| Commercial mortgage-backed securities | $7,169,000 | 754 |
| Commercial mortgage pass-through securities | $5,310,000 | 576 |
| Other commercial mortgage-backed securities | $1,859,000 | 747 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $459,665,000 | 298 |
| Total debt securities | $459,667,000 | 336 |
| Structured notes | ||
| Amortized cost | $2,482,000 | 385 |
| Fair value | $2,446,000 | 385 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $459,366,000 | 339 |
| U.S. Government securities | $98,140,000 | 881 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $98,140,000 | 828 |
| Securities issued by states & political subdivisions | $348,503,000 | 79 |
| Other domestic debt securities | $12,252,000 | 534 |
| Privately issued residential mortgage-backed securities | $324,000 | 456 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $79,000 | 395 |
| Structured financial products - Total | $4,811,000 | 72 |
| Other domestic debt securities - All other | $7,038,000 | 509 |
| Foreign debt securities | $298,000 | 284 |
| 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 | $131,201,000 | 456 |
| Mortgage-backed securities | $94,172,000 | 662 |
| Certificates of participation in pools of residential mortgages | $50,629,000 | 671 |
| Issued or guaranteed by U.S. | $50,629,000 | 668 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $35,966,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $35,642,000 | 474 |
| Privately issued | $324,000 | 324 |
| Commercial mortgage-backed securities | $7,577,000 | 723 |
| Commercial mortgage pass-through securities | $5,569,000 | 552 |
| Other commercial mortgage-backed securities | $2,008,000 | 689 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $459,193,000 | 298 |
| Total debt securities | $459,194,000 | 335 |
| Structured notes | ||
| Amortized cost | $2,486,000 | 398 |
| Fair value | $2,428,000 | 397 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $447,923,000 | 349 |
| U.S. Government securities | $95,443,000 | 897 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $95,443,000 | 856 |
| Securities issued by states & political subdivisions | $339,962,000 | 79 |
| Other domestic debt securities | $12,202,000 | 517 |
| Privately issued residential mortgage-backed securities | $335,000 | 401 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $97,000 | 386 |
| Structured financial products - Total | $4,953,000 | 79 |
| Other domestic debt securities - All other | $6,817,000 | 510 |
| Foreign debt securities | $297,000 | 282 |
| Equity securities | $19,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,016,000 | 449 |
| Mortgage-backed securities | $92,362,000 | 663 |
| Certificates of participation in pools of residential mortgages | $50,615,000 | 675 |
| Issued or guaranteed by U.S. | $50,615,000 | 672 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $34,668,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $34,333,000 | 480 |
| Privately issued | $335,000 | 323 |
| Commercial mortgage-backed securities | $7,079,000 | 733 |
| Commercial mortgage pass-through securities | $5,579,000 | 543 |
| Other commercial mortgage-backed securities | $1,500,000 | 751 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $447,923,000 | 305 |
| Total debt securities | $447,897,000 | 343 |
| Structured notes | ||
| Amortized cost | $2,493,000 | 394 |
| Fair value | $2,414,000 | 390 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $452,495,000 | 351 |
| U.S. Government securities | $92,974,000 | 924 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $92,974,000 | 879 |
| Securities issued by states & political subdivisions | $347,548,000 | 79 |
| Other domestic debt securities | $11,649,000 | 599 |
| Privately issued residential mortgage-backed securities | $404,000 | 620 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $126,000 | 376 |
| Structured financial products - Total | $4,945,000 | 78 |
| Other domestic debt securities - All other | $6,174,000 | 553 |
| Foreign debt securities | $297,000 | 285 |
| Equity securities | $27,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,164,000 | 440 |
| Mortgage-backed securities | $90,175,000 | 685 |
| Certificates of participation in pools of residential mortgages | $48,350,000 | 727 |
| Issued or guaranteed by U.S. | $48,350,000 | 714 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $34,929,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $34,525,000 | 482 |
| Privately issued | $404,000 | 317 |
| Commercial mortgage-backed securities | $6,896,000 | 742 |
| Commercial mortgage pass-through securities | $5,180,000 | 545 |
| Other commercial mortgage-backed securities | $1,716,000 | 720 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $452,495,000 | 305 |
| Total debt securities | $452,461,000 | 344 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 396 |
| Fair value | $2,426,000 | 392 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $450,953,000 | 354 |
| U.S. Government securities | $93,471,000 | 931 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $93,471,000 | 891 |
| Securities issued by states & political subdivisions | $346,701,000 | 81 |
| Other domestic debt securities | $10,466,000 | 569 |
| Privately issued residential mortgage-backed securities | $430,000 | 351 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $153,000 | 362 |
| Structured financial products - Total | $5,000,000 | 80 |
| Other domestic debt securities - All other | $4,883,000 | 629 |
| Foreign debt securities | $297,000 | 275 |
| Equity securities | $18,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,630,000 | 487 |
| Mortgage-backed securities | $91,131,000 | 688 |
| Certificates of participation in pools of residential mortgages | $49,050,000 | 732 |
| Issued or guaranteed by U.S. | $49,050,000 | 732 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,692,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $35,262,000 | 478 |
| Privately issued | $430,000 | 326 |
| Commercial mortgage-backed securities | $6,389,000 | 661 |
| Commercial mortgage pass-through securities | $4,551,000 | 466 |
| Other commercial mortgage-backed securities | $1,838,000 | 690 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $450,953,000 | 304 |
| Total debt securities | $450,941,000 | 348 |
| Structured notes | ||
| Amortized cost | $2,505,000 | 373 |
| Fair value | $2,437,000 | 380 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $452,303,000 | 355 |
| U.S. Government securities | $93,266,000 | 936 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $93,266,000 | 900 |
| Securities issued by states & political subdivisions | $348,826,000 | 83 |
| Other domestic debt securities | $9,887,000 | 588 |
| Privately issued residential mortgage-backed securities | $458,000 | 352 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $161,000 | 335 |
| Structured financial products - Total | $4,889,000 | 83 |
| Other domestic debt securities - All other | $4,379,000 | 669 |
| Foreign debt securities | $297,000 | 272 |
| Equity securities | $27,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,495,000 | 490 |
| Mortgage-backed securities | $90,889,000 | 689 |
| Certificates of participation in pools of residential mortgages | $51,682,000 | 722 |
| Issued or guaranteed by U.S. | $51,682,000 | 722 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $32,888,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $32,430,000 | 519 |
| Privately issued | $458,000 | 330 |
| Commercial mortgage-backed securities | $6,319,000 | 648 |
| Commercial mortgage pass-through securities | $4,631,000 | 465 |
| Other commercial mortgage-backed securities | $1,688,000 | 690 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $452,303,000 | 305 |
| Total debt securities | $452,276,000 | 348 |
| Structured notes | ||
| Amortized cost | $2,512,000 | 373 |
| Fair value | $2,471,000 | 376 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $455,736,000 | 351 |
| U.S. Government securities | $93,285,000 | 936 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $93,285,000 | 900 |
| Securities issued by states & political subdivisions | $353,513,000 | 84 |
| Other domestic debt securities | $8,590,000 | 634 |
| Privately issued residential mortgage-backed securities | $480,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $180,000 | 324 |
| Structured financial products - Total | $4,779,000 | 90 |
| Other domestic debt securities - All other | $3,151,000 | 802 |
| Foreign debt securities | $299,000 | 289 |
| Equity securities | $49,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,933,000 | 492 |
| Mortgage-backed securities | $91,014,000 | 687 |
| Certificates of participation in pools of residential mortgages | $52,250,000 | 724 |
| Issued or guaranteed by U.S. | $52,250,000 | 724 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $31,679,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $31,199,000 | 531 |
| Privately issued | $480,000 | 335 |
| Commercial mortgage-backed securities | $7,085,000 | 612 |
| Commercial mortgage pass-through securities | $5,293,000 | 430 |
| Other commercial mortgage-backed securities | $1,792,000 | 675 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $455,736,000 | 297 |
| Total debt securities | $455,685,000 | 345 |
| Structured notes | ||
| Amortized cost | $2,519,000 | 391 |
| Fair value | $2,495,000 | 394 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $466,690,000 | 352 |
| U.S. Government securities | $93,845,000 | 956 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $93,845,000 | 919 |
| Securities issued by states & political subdivisions | $364,481,000 | 80 |
| Other domestic debt securities | $8,007,000 | 672 |
| Privately issued residential mortgage-backed securities | $504,000 | 359 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $196,000 | 313 |
| Structured financial products - Total | $4,659,000 | 90 |
| Other domestic debt securities - All other | $2,648,000 | 893 |
| Foreign debt securities | $297,000 | 299 |
| Equity securities | $60,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,492,000 | 484 |
| Mortgage-backed securities | $91,381,000 | 695 |
| Certificates of participation in pools of residential mortgages | $53,596,000 | 724 |
| Issued or guaranteed by U.S. | $53,596,000 | 724 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,962,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $29,458,000 | 553 |
| Privately issued | $504,000 | 338 |
| Commercial mortgage-backed securities | $7,823,000 | 576 |
| Commercial mortgage pass-through securities | $5,872,000 | 394 |
| Other commercial mortgage-backed securities | $1,951,000 | 636 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $466,690,000 | 296 |
| Total debt securities | $466,629,000 | 346 |
| Structured notes | ||
| Amortized cost | $2,528,000 | 405 |
| Fair value | $2,506,000 | 405 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $457,211,000 | 357 |
| U.S. Government securities | $90,780,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $90,780,000 | 959 |
| Securities issued by states & political subdivisions | $358,952,000 | 83 |
| Other domestic debt securities | $7,177,000 | 713 |
| Privately issued residential mortgage-backed securities | $529,000 | 377 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $218,000 | 319 |
| Structured financial products - Total | $5,479,000 | 84 |
| Other domestic debt securities - All other | $951,000 | 1,341 |
| Foreign debt securities | $299,000 | 297 |
| Equity securities | $3,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,413,000 | 511 |
| Mortgage-backed securities | $87,773,000 | 738 |
| Certificates of participation in pools of residential mortgages | $53,920,000 | 740 |
| Issued or guaranteed by U.S. | $53,920,000 | 740 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,773,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $25,244,000 | 612 |
| Privately issued | $529,000 | 356 |
| Commercial mortgage-backed securities | $8,080,000 | 557 |
| Commercial mortgage pass-through securities | $5,998,000 | 376 |
| Other commercial mortgage-backed securities | $2,082,000 | 591 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $457,211,000 | 304 |
| Total debt securities | $457,205,000 | 350 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 422 |
| Fair value | $2,672,000 | 423 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $444,436,000 | 355 |
| U.S. Government securities | $89,029,000 | 999 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $89,029,000 | 957 |
| Securities issued by states & political subdivisions | $348,592,000 | 84 |
| Other domestic debt securities | $6,766,000 | 732 |
| Privately issued residential mortgage-backed securities | $552,000 | 393 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $249,000 | 313 |
| Structured financial products - Total | $5,320,000 | 87 |
| Other domestic debt securities - All other | $645,000 | 1,424 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $49,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,643,000 | 494 |
| Mortgage-backed securities | $86,921,000 | 733 |
| Certificates of participation in pools of residential mortgages | $55,840,000 | 715 |
| Issued or guaranteed by U.S. | $55,840,000 | 715 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,812,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $22,260,000 | 657 |
| Privately issued | $552,000 | 370 |
| Commercial mortgage-backed securities | $8,269,000 | 524 |
| Commercial mortgage pass-through securities | $6,114,000 | 360 |
| Other commercial mortgage-backed securities | $2,155,000 | 558 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $444,436,000 | 305 |
| Total debt securities | $444,386,000 | 350 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 556 |
| Fair value | $1,468,000 | 569 |
| 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 | $420,555,000 | 365 |
| U.S. Government securities | $95,241,000 | 932 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $95,241,000 | 887 |
| Securities issued by states & political subdivisions | $319,176,000 | 87 |
| Other domestic debt securities | $6,118,000 | 770 |
| Privately issued residential mortgage-backed securities | $601,000 | 392 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $278,000 | 311 |
| Structured financial products - Total | $5,087,000 | 88 |
| Other domestic debt securities - All other | $152,000 | 1,691 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $20,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,925,000 | 480 |
| Mortgage-backed securities | $94,572,000 | 680 |
| Certificates of participation in pools of residential mortgages | $62,269,000 | 651 |
| Issued or guaranteed by U.S. | $62,269,000 | 651 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,669,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $23,068,000 | 643 |
| Privately issued | $601,000 | 372 |
| Commercial mortgage-backed securities | $8,634,000 | 486 |
| Commercial mortgage pass-through securities | $6,311,000 | 320 |
| Other commercial mortgage-backed securities | $2,323,000 | 538 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $420,555,000 | 310 |
| Total debt securities | $419,742,000 | 360 |
| Structured notes | ||
| Amortized cost | $600,000 | 809 |
| Fair value | $599,000 | 810 |
| 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 | $429,412,000 | 360 |
| U.S. Government securities | $101,819,000 | 896 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $101,819,000 | 853 |
| Securities issued by states & political subdivisions | $321,360,000 | 85 |
| Other domestic debt securities | $6,138,000 | 790 |
| Privately issued residential mortgage-backed securities | $633,000 | 402 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $319,000 | 309 |
| Structured financial products - Total | $5,020,000 | 93 |
| Other domestic debt securities - All other | $166,000 | 1,704 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $95,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,638,000 | 475 |
| Mortgage-backed securities | $101,368,000 | 649 |
| Certificates of participation in pools of residential mortgages | $67,070,000 | 609 |
| Issued or guaranteed by U.S. | $67,070,000 | 607 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $25,368,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $24,735,000 | 629 |
| Privately issued | $633,000 | 380 |
| Commercial mortgage-backed securities | $8,930,000 | 449 |
| Commercial mortgage pass-through securities | $6,449,000 | 291 |
| Other commercial mortgage-backed securities | $2,481,000 | 523 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $429,412,000 | 302 |
| Total debt securities | $428,526,000 | 355 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,104 |
| Fair value | $300,000 | 1,110 |
| 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 | $426,505,000 | 363 |
| U.S. Government securities | $108,054,000 | 863 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $108,054,000 | 828 |
| Securities issued by states & political subdivisions | $313,125,000 | 89 |
| Other domestic debt securities | $5,107,000 | 863 |
| Privately issued residential mortgage-backed securities | $669,000 | 394 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $342,000 | 301 |
| Structured financial products - Total | $3,931,000 | 99 |
| Other domestic debt securities - All other | $165,000 | 1,720 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $219,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,993,000 | 489 |
| Mortgage-backed securities | $102,424,000 | 643 |
| Certificates of participation in pools of residential mortgages | $68,887,000 | 599 |
| Issued or guaranteed by U.S. | $68,887,000 | 599 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,382,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $23,713,000 | 651 |
| Privately issued | $669,000 | 375 |
| Commercial mortgage-backed securities | $9,155,000 | 439 |
| Commercial mortgage pass-through securities | $6,562,000 | 280 |
| Other commercial mortgage-backed securities | $2,593,000 | 490 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $426,505,000 | 304 |
| Total debt securities | $425,487,000 | 357 |
| Structured notes | ||
| Amortized cost | $5,399,000 | 310 |
| Fair value | $5,404,000 | 310 |
| 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 | $414,850,000 | 387 |
| U.S. Government securities | $103,240,000 | 917 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $103,240,000 | 876 |
| Securities issued by states & political subdivisions | $306,350,000 | 89 |
| Other domestic debt securities | $5,181,000 | 848 |
| Privately issued residential mortgage-backed securities | $717,000 | 385 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $370,000 | 310 |
| Structured financial products - Total | $3,918,000 | 96 |
| Other domestic debt securities - All other | $176,000 | 1,709 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $79,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,492,000 | 483 |
| Mortgage-backed securities | $96,792,000 | 665 |
| Certificates of participation in pools of residential mortgages | $64,857,000 | 639 |
| Issued or guaranteed by U.S. | $64,857,000 | 639 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,738,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $22,021,000 | 699 |
| Privately issued | $717,000 | 368 |
| Commercial mortgage-backed securities | $9,197,000 | 413 |
| Commercial mortgage pass-through securities | $6,707,000 | 265 |
| Other commercial mortgage-backed securities | $2,490,000 | 463 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $414,850,000 | 313 |
| Total debt securities | $413,980,000 | 379 |
| Structured notes | ||
| Amortized cost | $6,199,000 | 316 |
| Fair value | $6,198,000 | 316 |
| 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 | $421,036,000 | 367 |
| U.S. Government securities | $108,385,000 | 890 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $108,385,000 | 853 |
| Securities issued by states & political subdivisions | $307,278,000 | 87 |
| Other domestic debt securities | $5,212,000 | 853 |
| Privately issued residential mortgage-backed securities | $770,000 | 383 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $400,000 | 321 |
| Structured financial products - Total | $3,863,000 | 93 |
| Other domestic debt securities - All other | $179,000 | 1,727 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $161,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,493,000 | 504 |
| Mortgage-backed securities | $98,813,000 | 654 |
| Certificates of participation in pools of residential mortgages | $65,164,000 | 635 |
| Issued or guaranteed by U.S. | $65,164,000 | 635 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $23,433,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $22,663,000 | 705 |
| Privately issued | $770,000 | 365 |
| Commercial mortgage-backed securities | $10,216,000 | 365 |
| Commercial mortgage pass-through securities | $7,942,000 | 238 |
| Other commercial mortgage-backed securities | $2,274,000 | 458 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $421,036,000 | 303 |
| Total debt securities | $420,085,000 | 363 |
| Structured notes | ||
| Amortized cost | $9,198,000 | 274 |
| Fair value | $9,207,000 | 273 |
| 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 | $415,696,000 | 383 |
| U.S. Government securities | $111,199,000 | 893 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $111,199,000 | 853 |
| Securities issued by states & political subdivisions | $299,473,000 | 87 |
| Other domestic debt securities | $4,936,000 | 887 |
| Privately issued residential mortgage-backed securities | $870,000 | 381 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $3,877,000 | 95 |
| Other domestic debt securities - All other | $189,000 | 1,751 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $88,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,245,000 | 489 |
| Mortgage-backed securities | $99,944,000 | 662 |
| Certificates of participation in pools of residential mortgages | $66,460,000 | 634 |
| Issued or guaranteed by U.S. | $66,460,000 | 633 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,132,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $22,262,000 | 730 |
| Privately issued | $870,000 | 362 |
| Commercial mortgage-backed securities | $10,352,000 | 333 |
| Commercial mortgage pass-through securities | $7,929,000 | 214 |
| Other commercial mortgage-backed securities | $2,423,000 | 437 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $415,696,000 | 318 |
| Total debt securities | $414,817,000 | 376 |
| Structured notes | ||
| Amortized cost | $11,131,000 | 266 |
| Fair value | $11,094,000 | 266 |
| 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 | $418,879,000 | 378 |
| U.S. Government securities | $121,036,000 | 831 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $121,036,000 | 803 |
| Securities issued by states & political subdivisions | $292,914,000 | 87 |
| Other domestic debt securities | $4,894,000 | 888 |
| Privately issued residential mortgage-backed securities | $978,000 | 396 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $3,724,000 | 85 |
| Other domestic debt securities - All other | $192,000 | 1,780 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $35,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,793,000 | 471 |
| Mortgage-backed securities | $107,930,000 | 613 |
| Certificates of participation in pools of residential mortgages | $71,602,000 | 596 |
| Issued or guaranteed by U.S. | $71,602,000 | 595 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $24,929,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $23,951,000 | 725 |
| Privately issued | $978,000 | 373 |
| Commercial mortgage-backed securities | $11,399,000 | 299 |
| Commercial mortgage pass-through securities | $8,945,000 | 191 |
| Other commercial mortgage-backed securities | $2,454,000 | 419 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $418,879,000 | 311 |
| Total debt securities | $418,057,000 | 368 |
| Structured notes | ||
| Amortized cost | $12,947,000 | 253 |
| Fair value | $12,958,000 | 252 |
| 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 | $412,665,000 | 383 |
| U.S. Government securities | $124,330,000 | 816 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $124,330,000 | 780 |
| Securities issued by states & political subdivisions | $284,309,000 | 85 |
| Other domestic debt securities | $4,016,000 | 985 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $3,814,000 | 83 |
| Other domestic debt securities - All other | $202,000 | 1,791 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $10,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,033,000 | 455 |
| Mortgage-backed securities | $109,614,000 | 612 |
| Certificates of participation in pools of residential mortgages | $73,765,000 | 595 |
| Issued or guaranteed by U.S. | $73,765,000 | 593 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $24,384,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $24,384,000 | 736 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $11,465,000 | 302 |
| Commercial mortgage pass-through securities | $8,898,000 | 203 |
| Other commercial mortgage-backed securities | $2,567,000 | 389 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $412,665,000 | 311 |
| Total debt securities | $410,997,000 | 379 |
| Structured notes | ||
| Amortized cost | $13,802,000 | 244 |
| Fair value | $13,777,000 | 244 |
| 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 | $419,951,000 | 377 |
| U.S. Government securities | $131,294,000 | 795 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $131,294,000 | 761 |
| Securities issued by states & political subdivisions | $284,563,000 | 83 |
| Other domestic debt securities | $4,083,000 | 998 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $3,883,000 | 90 |
| Other domestic debt securities - All other | $200,000 | 1,826 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $11,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,582,000 | 440 |
| Mortgage-backed securities | $115,302,000 | 597 |
| Certificates of participation in pools of residential mortgages | $80,165,000 | 556 |
| Issued or guaranteed by U.S. | $80,165,000 | 556 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $23,944,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $23,944,000 | 750 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $11,193,000 | 301 |
| Commercial mortgage pass-through securities | $8,740,000 | 200 |
| Other commercial mortgage-backed securities | $2,453,000 | 364 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $419,951,000 | 311 |
| Total debt securities | $418,284,000 | 372 |
| Structured notes | ||
| Amortized cost | $15,893,000 | 250 |
| Fair value | $15,832,000 | 247 |
| 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 | $420,338,000 | 379 |
| U.S. Government securities | $132,624,000 | 784 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $132,624,000 | 752 |
| Securities issued by states & political subdivisions | $283,769,000 | 82 |
| Other domestic debt securities | $3,905,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $3,702,000 | 92 |
| Other domestic debt securities - All other | $203,000 | 1,880 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $40,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,003,000 | 437 |
| Mortgage-backed securities | $118,990,000 | 587 |
| Certificates of participation in pools of residential mortgages | $86,705,000 | 530 |
| Issued or guaranteed by U.S. | $86,705,000 | 530 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,194,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $21,194,000 | 809 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $11,091,000 | 295 |
| Commercial mortgage pass-through securities | $8,573,000 | 196 |
| Other commercial mortgage-backed securities | $2,518,000 | 351 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $420,338,000 | 313 |
| Total debt securities | $418,646,000 | 374 |
| Structured notes | ||
| Amortized cost | $13,311,000 | 314 |
| Fair value | $13,245,000 | 315 |
| 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 | $423,448,000 | 378 |
| U.S. Government securities | $134,021,000 | 781 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $134,021,000 | 745 |
| Securities issued by states & political subdivisions | $285,489,000 | 78 |
| Other domestic debt securities | $3,928,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $77,000 | 424 |
| Structured financial products - Total | $3,649,000 | 92 |
| Other domestic debt securities - All other | $202,000 | 1,933 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $10,000 | 1,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,903,000 | 426 |
| Mortgage-backed securities | $118,494,000 | 593 |
| Certificates of participation in pools of residential mortgages | $87,514,000 | 538 |
| Issued or guaranteed by U.S. | $87,514,000 | 538 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $20,524,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $20,524,000 | 858 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $10,456,000 | 289 |
| Commercial mortgage pass-through securities | $7,836,000 | 195 |
| Other commercial mortgage-backed securities | $2,620,000 | 322 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $423,448,000 | 315 |
| Total debt securities | $419,773,000 | 376 |
| Structured notes | ||
| Amortized cost | $15,165,000 | 301 |
| Fair value | $15,066,000 | 293 |
| 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 | $420,274,000 | 378 |
| U.S. Government securities | $133,527,000 | 773 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $133,527,000 | 745 |
| Securities issued by states & political subdivisions | $283,171,000 | 77 |
| Other domestic debt securities | $3,566,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $112,000 | 779 |
| Commercial mortgage-backed securities - Total | $22,000 | 122 |
| Asset backed securities | $78,000 | 428 |
| Structured financial products - Total | $3,144,000 | 106 |
| Other domestic debt securities - All other | $210,000 | 1,969 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $10,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,308,000 | 421 |
| Mortgage-backed securities | $118,609,000 | 589 |
| Certificates of participation in pools of residential mortgages | $88,065,000 | 513 |
| Issued or guaranteed by U.S. | $88,065,000 | 513 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $20,537,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $20,425,000 | 847 |
| Privately issued | $112,000 | 744 |
| Commercial mortgage-backed securities | $10,007,000 | 287 |
| Commercial mortgage pass-through securities | $7,365,000 | 190 |
| Other commercial mortgage-backed securities | $2,642,000 | 308 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $420,274,000 | 322 |
| Total debt securities | $416,604,000 | 375 |
| Structured notes | ||
| Amortized cost | $14,668,000 | 293 |
| Fair value | $14,514,000 | 286 |
| 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 | $400,038,000 | 390 |
| U.S. Government securities | $128,382,000 | 799 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $128,382,000 | 772 |
| Securities issued by states & political subdivisions | $268,243,000 | 80 |
| Other domestic debt securities | $3,403,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $22,000 | 122 |
| Asset backed securities | $77,000 | 436 |
| Structured financial products - Total | $3,072,000 | 118 |
| Other domestic debt securities - All other | $232,000 | 2,002 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $10,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,140,000 | 440 |
| Mortgage-backed securities | $115,075,000 | 598 |
| Certificates of participation in pools of residential mortgages | $89,346,000 | 505 |
| Issued or guaranteed by U.S. | $89,346,000 | 505 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,379,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $16,379,000 | 997 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $9,350,000 | 286 |
| Commercial mortgage pass-through securities | $7,454,000 | 176 |
| Other commercial mortgage-backed securities | $1,896,000 | 366 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $400,038,000 | 343 |
| Total debt securities | $394,522,000 | 387 |
| Structured notes | ||
| Amortized cost | $12,874,000 | 321 |
| Fair value | $12,720,000 | 309 |
| 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 | $362,657,000 | 418 |
| U.S. Government securities | $125,520,000 | 810 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $125,520,000 | 786 |
| Securities issued by states & political subdivisions | $235,027,000 | 86 |
| Other domestic debt securities | $2,100,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $78,000 | 445 |
| Structured financial products - Total | $1,777,000 | 147 |
| Other domestic debt securities - All other | $245,000 | 2,032 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $10,000 | 1,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,210,000 | 469 |
| Mortgage-backed securities | $115,107,000 | 605 |
| Certificates of participation in pools of residential mortgages | $91,075,000 | 493 |
| Issued or guaranteed by U.S. | $91,075,000 | 492 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,070,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $16,070,000 | 1,022 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $7,962,000 | 293 |
| Commercial mortgage pass-through securities | $7,478,000 | 173 |
| Other commercial mortgage-backed securities | $484,000 | 427 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $362,657,000 | 365 |
| Total debt securities | $357,150,000 | 418 |
| Structured notes | ||
| Amortized cost | $9,385,000 | 429 |
| Fair value | $9,224,000 | 426 |
| 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 | $358,166,000 | 431 |
| U.S. Government securities | $126,577,000 | 830 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $126,577,000 | 797 |
| Securities issued by states & political subdivisions | $229,723,000 | 90 |
| Other domestic debt securities | $1,856,000 | 1,660 |
| 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 | $1,603,000 | 149 |
| Other domestic debt securities - All other | $253,000 | 1,979 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $10,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,991,000 | 483 |
| Mortgage-backed securities | $120,490,000 | 599 |
| Certificates of participation in pools of residential mortgages | $96,159,000 | 478 |
| Issued or guaranteed by U.S. | $96,159,000 | 477 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,976,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $16,976,000 | 1,038 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $7,355,000 | 267 |
| Commercial mortgage pass-through securities | $7,355,000 | 168 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $358,166,000 | 378 |
| Total debt securities | $352,657,000 | 427 |
| Structured notes | ||
| Amortized cost | $4,898,000 | 741 |
| Fair value | $4,903,000 | 738 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $355,444,000 | 427 |
| U.S. Government securities | $126,007,000 | 819 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $126,007,000 | 789 |
| Securities issued by states & political subdivisions | $227,514,000 | 86 |
| Other domestic debt securities | $1,913,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $162,000 | 877 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $1,479,000 | 152 |
| Other domestic debt securities - All other | $272,000 | 1,930 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $10,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,605,000 | 484 |
| Mortgage-backed securities | $121,798,000 | 589 |
| Certificates of participation in pools of residential mortgages | $101,135,000 | 449 |
| Issued or guaranteed by U.S. | $101,135,000 | 448 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,743,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $13,581,000 | 1,191 |
| Privately issued | $162,000 | 843 |
| Commercial mortgage-backed securities | $6,920,000 | 240 |
| Commercial mortgage pass-through securities | $6,920,000 | 147 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $355,444,000 | 374 |
| Total debt securities | $349,935,000 | 428 |
| Structured notes | ||
| Amortized cost | $3,113,000 | 1,003 |
| Fair value | $3,113,000 | 1,002 |
| 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 | $361,491,000 | 422 |
| U.S. Government securities | $125,220,000 | 840 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $125,220,000 | 810 |
| Securities issued by states & political subdivisions | $233,897,000 | 81 |
| Other domestic debt securities | $2,364,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $158,000 | 928 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $1,517,000 | 148 |
| Other domestic debt securities - All other | $689,000 | 1,717 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,000 | 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 | $133,079,000 | 492 |
| Mortgage-backed securities | $123,387,000 | 624 |
| Certificates of participation in pools of residential mortgages | $101,665,000 | 470 |
| Issued or guaranteed by U.S. | $101,665,000 | 469 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,347,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $15,189,000 | 1,171 |
| Privately issued | $158,000 | 891 |
| Commercial mortgage-backed securities | $6,375,000 | 232 |
| Commercial mortgage pass-through securities | $6,375,000 | 130 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $361,491,000 | 372 |
| Total debt securities | $354,937,000 | 425 |
| Structured notes | ||
| Amortized cost | $679,000 | 2,093 |
| Fair value | $682,000 | 2,092 |
| 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 | $342,681,000 | 445 |
| U.S. Government securities | $118,191,000 | 897 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $118,191,000 | 865 |
| Securities issued by states & political subdivisions | $222,234,000 | 85 |
| Other domestic debt securities | $2,246,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $168,000 | 977 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $1,801,000 | 138 |
| Other domestic debt securities - All other | $277,000 | 1,999 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $10,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,228,000 | 496 |
| Mortgage-backed securities | $115,953,000 | 674 |
| Certificates of participation in pools of residential mortgages | $100,359,000 | 490 |
| Issued or guaranteed by U.S. | $100,359,000 | 488 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,187,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $9,019,000 | 1,579 |
| Privately issued | $168,000 | 940 |
| Commercial mortgage-backed securities | $6,407,000 | 211 |
| Commercial mortgage pass-through securities | $6,407,000 | 115 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $342,681,000 | 400 |
| Total debt securities | $336,128,000 | 444 |
| Structured notes | ||
| Amortized cost | $770,000 | 2,281 |
| Fair value | $774,000 | 2,279 |
| 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 | $347,520,000 | 443 |
| U.S. Government securities | $124,318,000 | 889 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $124,318,000 | 859 |
| Securities issued by states & political subdivisions | $220,643,000 | 74 |
| Other domestic debt securities | $2,549,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $565,000 | 818 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $1,707,000 | 137 |
| Other domestic debt securities - All other | $277,000 | 1,995 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $10,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,320,000 | 498 |
| Mortgage-backed securities | $120,103,000 | 664 |
| Certificates of participation in pools of residential mortgages | $104,531,000 | 472 |
| Issued or guaranteed by U.S. | $104,531,000 | 471 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,586,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $9,021,000 | 1,587 |
| Privately issued | $565,000 | 789 |
| Commercial mortgage-backed securities | $5,986,000 | 196 |
| Commercial mortgage pass-through securities | $5,986,000 | 103 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $347,520,000 | 404 |
| Total debt securities | $345,130,000 | 439 |
| Structured notes | ||
| Amortized cost | $3,160,000 | 1,354 |
| Fair value | $3,165,000 | 1,357 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $339,868,000 | 436 |
| U.S. Government securities | $123,279,000 | 849 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $123,279,000 | 820 |
| Securities issued by states & political subdivisions | $214,011,000 | 80 |
| Other domestic debt securities | $2,568,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $576,000 | 889 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $1,701,000 | 132 |
| Other domestic debt securities - All other | $291,000 | 1,907 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $10,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,629,000 | 459 |
| Mortgage-backed securities | $118,731,000 | 654 |
| Certificates of participation in pools of residential mortgages | $107,295,000 | 440 |
| Issued or guaranteed by U.S. | $107,295,000 | 437 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,408,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $5,832,000 | 1,819 |
| Privately issued | $576,000 | 844 |
| Commercial mortgage-backed securities | $5,028,000 | 175 |
| Commercial mortgage pass-through securities | $5,028,000 | 86 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $339,868,000 | 392 |
| Total debt securities | $337,480,000 | 437 |
| Structured notes | ||
| Amortized cost | $3,425,000 | 1,289 |
| Fair value | $3,438,000 | 1,291 |
| 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 | $327,900,000 | 438 |
| U.S. Government securities | $127,779,000 | 808 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $127,779,000 | 782 |
| Securities issued by states & political subdivisions | $197,540,000 | 85 |
| Other domestic debt securities | $2,571,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $432,000 | 984 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $1,643,000 | 135 |
| Other domestic debt securities - All other | $496,000 | 1,750 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $10,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,560,000 | 454 |
| Mortgage-backed securities | $122,251,000 | 627 |
| Certificates of participation in pools of residential mortgages | $109,988,000 | 407 |
| Issued or guaranteed by U.S. | $109,988,000 | 404 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,987,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $6,555,000 | 1,721 |
| Privately issued | $432,000 | 930 |
| Commercial mortgage-backed securities | $5,276,000 | 133 |
| Commercial mortgage pass-through securities | $5,276,000 | 73 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $327,900,000 | 387 |
| Total debt securities | $325,520,000 | 439 |
| Structured notes | ||
| Amortized cost | $4,189,000 | 1,174 |
| Fair value | $4,206,000 | 1,172 |
| 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 | $329,145,000 | 438 |
| U.S. Government securities | $137,716,000 | 775 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $137,716,000 | 748 |
| Securities issued by states & political subdivisions | $188,958,000 | 91 |
| Other domestic debt securities | $2,461,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $217,000 | 1,114 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,587,000 | 145 |
| Other domestic debt securities - All other | $657,000 | 1,507 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $10,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,454,000 | 448 |
| Mortgage-backed securities | $123,030,000 | 603 |
| Certificates of participation in pools of residential mortgages | $110,748,000 | 398 |
| Issued or guaranteed by U.S. | $110,748,000 | 394 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,436,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $7,219,000 | 1,625 |
| Privately issued | $217,000 | 1,060 |
| Commercial mortgage-backed securities | $4,846,000 | 134 |
| Commercial mortgage pass-through securities | $4,846,000 | 73 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $329,145,000 | 386 |
| Total debt securities | $326,762,000 | 435 |
| Structured notes | ||
| Amortized cost | $12,573,000 | 561 |
| Fair value | $12,607,000 | 560 |
| 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 | $312,588,000 | 457 |
| U.S. Government securities | $130,482,000 | 797 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $130,482,000 | 761 |
| Securities issued by states & political subdivisions | $179,431,000 | 90 |
| Other domestic debt securities | $2,665,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $218,000 | 1,147 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,585,000 | 138 |
| Other domestic debt securities - All other | $862,000 | 1,467 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $10,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,787,000 | 434 |
| Mortgage-backed securities | $123,829,000 | 581 |
| Certificates of participation in pools of residential mortgages | $112,348,000 | 392 |
| Issued or guaranteed by U.S. | $112,348,000 | 389 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,064,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $6,846,000 | 1,606 |
| Privately issued | $218,000 | 1,093 |
| Commercial mortgage-backed securities | $4,417,000 | 133 |
| Commercial mortgage pass-through securities | $4,417,000 | 73 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $312,588,000 | 409 |
| Total debt securities | $310,197,000 | 458 |
| Structured notes | ||
| Amortized cost | $4,459,000 | 1,354 |
| Fair value | $4,464,000 | 1,342 |
| 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 | $299,298,000 | 470 |
| U.S. Government securities | $118,588,000 | 830 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $118,588,000 | 795 |
| Securities issued by states & political subdivisions | $172,708,000 | 95 |
| Other domestic debt securities | $7,992,000 | 870 |
| Privately issued residential mortgage-backed securities | $224,000 | 1,197 |
| Commercial mortgage-backed securities - Total | $4,429,000 | 113 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $1,681,000 | 139 |
| Other domestic debt securities - All other | $1,658,000 | 1,127 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,575,000 | 414 |
| Mortgage-backed securities | $117,810,000 | 582 |
| Certificates of participation in pools of residential mortgages | $105,257,000 | 389 |
| Issued or guaranteed by U.S. | $105,257,000 | 386 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,124,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $7,900,000 | 1,470 |
| Privately issued | $224,000 | 1,139 |
| Commercial mortgage-backed securities | $4,429,000 | 113 |
| Commercial mortgage pass-through securities | $4,429,000 | 65 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $299,298,000 | 421 |
| Total debt securities | $296,794,000 | 470 |
| Structured notes | ||
| Amortized cost | $2,981,000 | 1,593 |
| Fair value | $2,981,000 | 1,557 |
| 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 | $296,400,000 | 449 |
| U.S. Government securities | $124,032,000 | 786 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $124,032,000 | 748 |
| Securities issued by states & political subdivisions | $163,412,000 | 97 |
| Other domestic debt securities | $8,946,000 | 842 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $3,886,000 | 116 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $3,371,000 | 101 |
| Other domestic debt securities - All other | $1,689,000 | 1,128 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,961,000 | 373 |
| Mortgage-backed securities | $120,841,000 | 562 |
| Certificates of participation in pools of residential mortgages | $108,038,000 | 374 |
| Issued or guaranteed by U.S. | $108,038,000 | 372 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,917,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $8,917,000 | 1,362 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $3,886,000 | 116 |
| Commercial mortgage pass-through securities | $3,886,000 | 73 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $296,400,000 | 396 |
| Total debt securities | $293,784,000 | 444 |
| Structured notes | ||
| Amortized cost | $4,509,000 | 1,216 |
| Fair value | $4,539,000 | 1,221 |
| 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 | $290,603,000 | 449 |
| U.S. Government securities | $126,388,000 | 769 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $126,388,000 | 736 |
| Securities issued by states & political subdivisions | $154,450,000 | 97 |
| Other domestic debt securities | $9,755,000 | 798 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $3,900,000 | 111 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $3,970,000 | 95 |
| Other domestic debt securities - All other | $1,885,000 | 1,049 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,040,000 | 388 |
| Mortgage-backed securities | $118,664,000 | 570 |
| Certificates of participation in pools of residential mortgages | $108,155,000 | 368 |
| Issued or guaranteed by U.S. | $108,155,000 | 365 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,609,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $6,609,000 | 1,477 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $3,900,000 | 111 |
| Commercial mortgage pass-through securities | $3,900,000 | 66 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $290,603,000 | 394 |
| Total debt securities | $288,826,000 | 446 |
| Structured notes | ||
| Amortized cost | $10,323,000 | 639 |
| Fair value | $10,369,000 | 642 |
| 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 | $285,125,000 | 462 |
| U.S. Government securities | $132,368,000 | 721 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $132,368,000 | 691 |
| Securities issued by states & political subdivisions | $142,552,000 | 108 |
| Other domestic debt securities | $10,194,000 | 795 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $4,372,000 | 106 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $4,500,000 | 94 |
| Other domestic debt securities - All other | $1,322,000 | 1,209 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $11,000 | 1,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,956,000 | 382 |
| Mortgage-backed securities | $128,136,000 | 540 |
| Certificates of participation in pools of residential mortgages | $116,476,000 | 366 |
| Issued or guaranteed by U.S. | $116,476,000 | 364 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,288,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $7,288,000 | 1,361 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $4,372,000 | 106 |
| Commercial mortgage pass-through securities | $4,372,000 | 59 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $285,125,000 | 410 |
| Total debt securities | $283,158,000 | 460 |
| Structured notes | ||
| Amortized cost | $7,306,000 | 707 |
| Fair value | $7,311,000 | 705 |
| 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 | $284,813,000 | 456 |
| U.S. Government securities | $134,891,000 | 690 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $134,891,000 | 659 |
| Securities issued by states & political subdivisions | $139,736,000 | 108 |
| Other domestic debt securities | $10,175,000 | 824 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $4,362,000 | 101 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $4,579,000 | 99 |
| Other domestic debt securities - All other | $1,234,000 | 1,279 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $11,000 | 1,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,481,000 | 369 |
| Mortgage-backed securities | $134,444,000 | 519 |
| Certificates of participation in pools of residential mortgages | $123,710,000 | 357 |
| Issued or guaranteed by U.S. | $123,710,000 | 356 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,372,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $6,372,000 | 1,419 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $4,362,000 | 101 |
| Commercial mortgage pass-through securities | $4,362,000 | 56 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $284,813,000 | 395 |
| Total debt securities | $282,605,000 | 452 |
| Structured notes | ||
| Amortized cost | $3,478,000 | 1,098 |
| Fair value | $3,462,000 | 1,092 |
| 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 | $282,734,000 | 463 |
| U.S. Government securities | $132,446,000 | 685 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $132,446,000 | 659 |
| Securities issued by states & political subdivisions | $137,814,000 | 114 |
| Other domestic debt securities | $12,467,000 | 782 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $5,432,000 | 101 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $5,945,000 | 100 |
| Other domestic debt securities - All other | $1,090,000 | 1,414 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $7,000 | 1,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,940,000 | 414 |
| Mortgage-backed securities | $134,269,000 | 525 |
| Certificates of participation in pools of residential mortgages | $122,072,000 | 374 |
| Issued or guaranteed by U.S. | $122,072,000 | 370 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,765,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $6,765,000 | 1,353 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $5,432,000 | 101 |
| Commercial mortgage pass-through securities | $5,432,000 | 50 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $282,734,000 | 402 |
| Total debt securities | $282,728,000 | 450 |
| Structured notes | ||
| Amortized cost | $1,180,000 | 1,467 |
| Fair value | $1,190,000 | 1,467 |
| 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 | $276,060,000 | 465 |
| U.S. Government securities | $136,068,000 | 654 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $136,068,000 | 623 |
| Securities issued by states & political subdivisions | $122,214,000 | 125 |
| Other domestic debt securities | $11,232,000 | 851 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $5,415,000 | 99 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $4,786,000 | 110 |
| Other domestic debt securities - All other | $1,031,000 | 1,489 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $6,546,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,264,000 | 404 |
| Mortgage-backed securities | $138,149,000 | 520 |
| Certificates of participation in pools of residential mortgages | $125,867,000 | 371 |
| Issued or guaranteed by U.S. | $125,867,000 | 365 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,867,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $6,867,000 | 1,319 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $5,415,000 | 99 |
| Commercial mortgage pass-through securities | $5,415,000 | 43 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $276,060,000 | 404 |
| Total debt securities | $269,514,000 | 470 |
| Structured notes | ||
| Amortized cost | $840,000 | 1,359 |
| Fair value | $859,000 | 1,355 |
| 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 | $283,892,000 | 458 |
| U.S. Government securities | $146,528,000 | 619 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $146,528,000 | 598 |
| Securities issued by states & political subdivisions | $124,032,000 | 119 |
| Other domestic debt securities | $4,416,000 | 1,330 |
| 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 | $4,416,000 | 719 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,916,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,883,000 | 393 |
| Mortgage-backed securities | $138,700,000 | 511 |
| Certificates of participation in pools of residential mortgages | $131,416,000 | 369 |
| Issued or guaranteed by U.S. | $131,416,000 | 364 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,284,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $7,284,000 | 1,256 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $283,892,000 | 394 |
| Total debt securities | $274,975,000 | 461 |
| Structured notes | ||
| Amortized cost | $5,205,000 | 229 |
| Fair value | $5,264,000 | 227 |
| 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 | $277,436,000 | 452 |
| U.S. Government securities | $147,180,000 | 600 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $147,180,000 | 587 |
| Securities issued by states & political subdivisions | $122,635,000 | 122 |
| Other domestic debt securities | $7,611,000 | 986 |
| 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 | $7,611,000 | 477 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $10,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,758,000 | 408 |
| Mortgage-backed securities | $138,569,000 | 500 |
| Certificates of participation in pools of residential mortgages | $130,748,000 | 365 |
| Issued or guaranteed by U.S. | $130,748,000 | 360 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,821,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $7,821,000 | 1,187 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $277,436,000 | 386 |
| Total debt securities | $277,426,000 | 440 |
| Structured notes | ||
| Amortized cost | $6,487,000 | 201 |
| Fair value | $6,575,000 | 197 |
| 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 | $281,702,000 | 444 |
| U.S. Government securities | $147,990,000 | 584 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $147,990,000 | 569 |
| Securities issued by states & political subdivisions | $120,679,000 | 120 |
| Other domestic debt securities | $7,717,000 | 948 |
| 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 | $7,717,000 | 455 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,316,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,553,000 | 396 |
| Mortgage-backed securities | $138,053,000 | 475 |
| Certificates of participation in pools of residential mortgages | $129,952,000 | 348 |
| Issued or guaranteed by U.S. | $129,952,000 | 343 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,101,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $8,101,000 | 1,106 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $281,702,000 | 377 |
| Total debt securities | $276,387,000 | 443 |
| Structured notes | ||
| Amortized cost | $8,849,000 | 137 |
| Fair value | $8,901,000 | 131 |
| 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 | $283,085,000 | 449 |
| U.S. Government securities | $128,566,000 | 654 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $128,566,000 | 637 |
| Securities issued by states & political subdivisions | $141,574,000 | 103 |
| Other domestic debt securities | $11,005,000 | 829 |
| 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 | $11,005,000 | 407 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,940,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,601,000 | 365 |
| Mortgage-backed securities | $121,502,000 | 526 |
| Certificates of participation in pools of residential mortgages | $112,832,000 | 403 |
| Issued or guaranteed by U.S. | $112,832,000 | 398 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,670,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $8,670,000 | 1,073 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $283,085,000 | 379 |
| Total debt securities | $281,145,000 | 437 |
| Structured notes | ||
| Amortized cost | $7,089,000 | 192 |
| Fair value | $7,128,000 | 192 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $268,727,000 | 471 |
| U.S. Government securities | $120,683,000 | 691 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $120,683,000 | 676 |
| Securities issued by states & political subdivisions | $142,109,000 | 104 |
| Other domestic debt securities | $5,925,000 | 1,108 |
| 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 | $5,925,000 | 627 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $10,000 | 1,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,481,000 | 392 |
| Mortgage-backed securities | $112,264,000 | 539 |
| Certificates of participation in pools of residential mortgages | $103,588,000 | 412 |
| Issued or guaranteed by U.S. | $103,588,000 | 405 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,676,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $8,676,000 | 1,054 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $268,727,000 | 412 |
| Total debt securities | $268,717,000 | 455 |
| Structured notes | ||
| Amortized cost | $10,829,000 | 117 |
| Fair value | $10,793,000 | 115 |
| 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 | $250,998,000 | 492 |
| U.S. Government securities | $117,486,000 | 707 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $117,486,000 | 690 |
| Securities issued by states & political subdivisions | $132,920,000 | 112 |
| Other domestic debt securities | $68,000 | 2,893 |
| 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 | $68,000 | 2,188 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $524,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,186,000 | 410 |
| Mortgage-backed securities | $84,764,000 | 634 |
| Certificates of participation in pools of residential mortgages | $75,766,000 | 479 |
| Issued or guaranteed by U.S. | $75,766,000 | 474 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,998,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $8,998,000 | 984 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $250,998,000 | 427 |
| Total debt securities | $250,474,000 | 479 |
| Structured notes | ||
| Amortized cost | $32,453,000 | 48 |
| Fair value | $32,677,000 | 47 |
| 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 | $242,394,000 | 510 |
| U.S. Government securities | $115,582,000 | 736 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $115,582,000 | 718 |
| Securities issued by states & political subdivisions | $126,744,000 | 115 |
| Other domestic debt securities | $68,000 | 2,847 |
| 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 | $68,000 | 2,155 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,152,000 | 455 |
| Mortgage-backed securities | $70,874,000 | 698 |
| Certificates of participation in pools of residential mortgages | $61,701,000 | 537 |
| Issued or guaranteed by U.S. | $61,701,000 | 531 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,173,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $9,173,000 | 933 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $242,394,000 | 438 |
| Total debt securities | $242,394,000 | 496 |
| Structured notes | ||
| Amortized cost | $39,626,000 | 43 |
| Fair value | $39,761,000 | 44 |
| 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 | $224,827,000 | 555 |
| U.S. Government securities | $101,855,000 | 829 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $101,855,000 | 807 |
| Securities issued by states & political subdivisions | $122,891,000 | 113 |
| Other domestic debt securities | $68,000 | 2,799 |
| 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 | $68,000 | 2,121 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $13,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,781,000 | 447 |
| Mortgage-backed securities | $60,484,000 | 793 |
| Certificates of participation in pools of residential mortgages | $50,927,000 | 644 |
| Issued or guaranteed by U.S. | $50,927,000 | 633 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,557,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $9,557,000 | 885 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $224,827,000 | 464 |
| Total debt securities | $224,813,000 | 541 |
| Structured notes | ||
| Amortized cost | $38,307,000 | 46 |
| Fair value | $38,035,000 | 46 |
| 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 | $217,922,000 | 581 |
| U.S. Government securities | $94,344,000 | 919 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $94,344,000 | 886 |
| Securities issued by states & political subdivisions | $123,498,000 | 114 |
| Other domestic debt securities | $69,000 | 2,828 |
| 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 | $69,000 | 2,167 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $11,000 | 1,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,379,000 | 457 |
| Mortgage-backed securities | $53,525,000 | 856 |
| Certificates of participation in pools of residential mortgages | $43,078,000 | 744 |
| Issued or guaranteed by U.S. | $43,078,000 | 735 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,447,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $10,447,000 | 828 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $217,922,000 | 482 |
| Total debt securities | $217,911,000 | 560 |
| Structured notes | ||
| Amortized cost | $37,326,000 | 53 |
| Fair value | $37,229,000 | 53 |
| 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 | $224,904,000 | 557 |
| U.S. Government securities | $95,821,000 | 927 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $95,821,000 | 899 |
| Securities issued by states & political subdivisions | $129,004,000 | 110 |
| Other domestic debt securities | $69,000 | 2,873 |
| 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 | $69,000 | 2,236 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $10,000 | 1,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,926,000 | 454 |
| Mortgage-backed securities | $51,779,000 | 900 |
| Certificates of participation in pools of residential mortgages | $40,299,000 | 787 |
| Issued or guaranteed by U.S. | $40,299,000 | 777 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,480,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $11,480,000 | 787 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $224,904,000 | 468 |
| Total debt securities | $224,894,000 | 545 |
| Structured notes | ||
| Amortized cost | $39,881,000 | 54 |
| Fair value | $39,709,000 | 54 |
| 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 | $224,128,000 | 579 |
| U.S. Government securities | $91,326,000 | 981 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $91,326,000 | 952 |
| Securities issued by states & political subdivisions | $132,722,000 | 110 |
| Other domestic debt securities | $70,000 | 2,922 |
| 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 | $70,000 | 2,279 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $10,000 | 1,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,842,000 | 441 |
| Mortgage-backed securities | $44,792,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $32,133,000 | 929 |
| Issued or guaranteed by U.S. | $32,133,000 | 919 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,659,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $12,659,000 | 728 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $224,128,000 | 479 |
| Total debt securities | $224,128,000 | 561 |
| Structured notes | ||
| Amortized cost | $41,448,000 | 60 |
| Fair value | $41,208,000 | 60 |
| 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 | $222,354,000 | 588 |
| U.S. Government securities | $84,868,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $84,868,000 | 1,036 |
| Securities issued by states & political subdivisions | $137,406,000 | 101 |
| Other domestic debt securities | $70,000 | 2,996 |
| 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 | $70,000 | 2,361 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $10,000 | 1,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,223,000 | 439 |
| Mortgage-backed securities | $39,429,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $25,674,000 | 1,101 |
| Issued or guaranteed by U.S. | $25,674,000 | 1,094 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,755,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $13,755,000 | 695 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $222,354,000 | 492 |
| Total debt securities | $222,344,000 | 571 |
| Structured notes | ||
| Amortized cost | $39,952,000 | 70 |
| Fair value | $39,251,000 | 66 |
| 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 | $221,817,000 | 597 |
| U.S. Government securities | $80,043,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $80,043,000 | 1,099 |
| Securities issued by states & political subdivisions | $141,694,000 | 95 |
| Other domestic debt securities | $70,000 | 3,071 |
| 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 | $70,000 | 2,471 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $10,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,993,000 | 479 |
| Mortgage-backed securities | $35,058,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $20,365,000 | 1,332 |
| Issued or guaranteed by U.S. | $20,365,000 | 1,325 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,693,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $14,693,000 | 673 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $221,817,000 | 494 |
| Total debt securities | $221,807,000 | 582 |
| Structured notes | ||
| Amortized cost | $39,611,000 | 78 |
| Fair value | $39,114,000 | 77 |
| 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 | $220,605,000 | 603 |
| U.S. Government securities | $75,951,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $75,951,000 | 1,141 |
| Securities issued by states & political subdivisions | $144,573,000 | 96 |
| Other domestic debt securities | $71,000 | 3,160 |
| 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 | $71,000 | 2,591 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $10,000 | 1,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,187,000 | 596 |
| Mortgage-backed securities | $28,126,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $14,357,000 | 1,718 |
| Issued or guaranteed by U.S. | $14,357,000 | 1,706 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,769,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $13,769,000 | 695 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $220,605,000 | 506 |
| Total debt securities | $220,595,000 | 588 |
| Structured notes | ||
| Amortized cost | $41,868,000 | 67 |
| Fair value | $41,449,000 | 67 |
| 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 | $224,283,000 | 590 |
| U.S. Government securities | $73,627,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $73,627,000 | 1,174 |
| Securities issued by states & political subdivisions | $150,574,000 | 90 |
| Other domestic debt securities | $72,000 | 3,216 |
| 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 | $72,000 | 2,655 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $10,000 | 1,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,633,000 | 454 |
| Mortgage-backed securities | $27,615,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $13,628,000 | 1,805 |
| Issued or guaranteed by U.S. | $13,628,000 | 1,792 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,987,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $13,987,000 | 703 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $224,283,000 | 493 |
| Total debt securities | $224,272,000 | 572 |
| Structured notes | ||
| Amortized cost | $39,806,000 | 72 |
| Fair value | $39,639,000 | 71 |
| 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 | $218,000,000 | 596 |
| U.S. Government securities | $70,955,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $70,955,000 | 1,236 |
| Securities issued by states & political subdivisions | $146,962,000 | 90 |
| Other domestic debt securities | $73,000 | 3,262 |
| 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 | $73,000 | 2,731 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $10,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,775,000 | 473 |
| Mortgage-backed securities | $26,417,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $12,472,000 | 1,975 |
| Issued or guaranteed by U.S. | $12,472,000 | 1,965 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,945,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $13,945,000 | 729 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $218,000,000 | 499 |
| Total debt securities | $217,990,000 | 580 |
| Structured notes | ||
| Amortized cost | $38,217,000 | 71 |
| Fair value | $38,146,000 | 71 |
| 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 | $193,973,000 | 673 |
| U.S. Government securities | $58,756,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $58,756,000 | 1,514 |
| Securities issued by states & political subdivisions | $135,135,000 | 96 |
| Other domestic debt securities | $72,000 | 3,312 |
| 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 | $72,000 | 2,806 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $10,000 | 2,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,504,000 | 514 |
| Mortgage-backed securities | $24,089,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $10,853,000 | 2,218 |
| Issued or guaranteed by U.S. | $10,853,000 | 2,208 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,236,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $13,236,000 | 784 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $193,973,000 | 556 |
| Total debt securities | $193,962,000 | 658 |
| Structured notes | ||
| Amortized cost | $27,852,000 | 116 |
| Fair value | $27,623,000 | 112 |
| 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 | $176,226,000 | 745 |
| U.S. Government securities | $46,639,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,639,000 | 1,885 |
| Securities issued by states & political subdivisions | $129,504,000 | 100 |
| Other domestic debt securities | $73,000 | 3,376 |
| 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 | $73,000 | 2,881 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $10,000 | 2,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,659,000 | 535 |
| Mortgage-backed securities | $17,449,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $9,757,000 | 2,388 |
| Issued or guaranteed by U.S. | $9,757,000 | 2,382 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,692,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $7,692,000 | 1,087 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $176,226,000 | 634 |
| Total debt securities | $176,215,000 | 728 |
| Structured notes | ||
| Amortized cost | $22,441,000 | 153 |
| Fair value | $22,382,000 | 152 |
| 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 | $175,090,000 | 750 |
| U.S. Government securities | $45,876,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $45,876,000 | 1,896 |
| Securities issued by states & political subdivisions | $129,130,000 | 102 |
| Other domestic debt securities | $74,000 | 3,434 |
| 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 | $74,000 | 2,954 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $10,000 | 2,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,125,000 | 568 |
| Mortgage-backed securities | $13,710,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $9,144,000 | 2,489 |
| Issued or guaranteed by U.S. | $9,144,000 | 2,479 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,566,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $4,566,000 | 1,421 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $175,090,000 | 632 |
| Total debt securities | $175,080,000 | 732 |
| Structured notes | ||
| Amortized cost | $25,521,000 | 125 |
| Fair value | $25,577,000 | 123 |
| 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 | $162,509,000 | 807 |
| U.S. Government securities | $44,818,000 | 2,043 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $44,818,000 | 1,972 |
| Securities issued by states & political subdivisions | $117,610,000 | 105 |
| Other domestic debt securities | $71,000 | 3,540 |
| 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 | $71,000 | 3,065 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $10,000 | 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 | $88,024,000 | 554 |
| Mortgage-backed securities | $13,716,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $10,330,000 | 2,370 |
| Issued or guaranteed by U.S. | $10,330,000 | 2,361 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,386,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,386,000 | 1,643 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $162,509,000 | 689 |
| Total debt securities | $162,502,000 | 787 |
| Structured notes | ||
| Amortized cost | $26,739,000 | 115 |
| Fair value | $26,544,000 | 113 |
| 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 | $142,857,000 | 916 |
| U.S. Government securities | $40,718,000 | 2,218 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $40,718,000 | 2,142 |
| Securities issued by states & political subdivisions | $102,055,000 | 127 |
| Other domestic debt securities | $74,000 | 3,634 |
| 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 | $74,000 | 3,134 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $10,000 | 2,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,553,000 | 645 |
| Mortgage-backed securities | $13,173,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $11,141,000 | 2,260 |
| Issued or guaranteed by U.S. | $11,141,000 | 2,251 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,032,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $2,032,000 | 2,032 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $142,857,000 | 785 |
| Total debt securities | $142,850,000 | 883 |
| Structured notes | ||
| Amortized cost | $18,534,000 | 174 |
| Fair value | $18,579,000 | 173 |
| 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 | $122,213,000 | 1,095 |
| U.S. Government securities | $30,032,000 | 2,908 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $30,032,000 | 2,802 |
| Securities issued by states & political subdivisions | $92,098,000 | 142 |
| Other domestic debt securities | $73,000 | 3,676 |
| 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 | $73,000 | 3,270 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $10,000 | 2,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,592,000 | 720 |
| Mortgage-backed securities | $12,894,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $12,011,000 | 2,188 |
| Issued or guaranteed by U.S. | $12,011,000 | 2,172 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $883,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 2,748 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $122,213,000 | 936 |
| Total debt securities | $122,204,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $8,555,000 | 376 |
| Fair value | $8,584,000 | 373 |
| 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 | $106,793,000 | 1,243 |
| U.S. Government securities | $28,697,000 | 2,917 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,697,000 | 2,812 |
| Securities issued by states & political subdivisions | $78,013,000 | 172 |
| Other domestic debt securities | $73,000 | 3,782 |
| 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 | $73,000 | 3,373 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $10,000 | 2,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,178,000 | 942 |
| Mortgage-backed securities | $14,191,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $13,707,000 | 1,991 |
| Issued or guaranteed by U.S. | $13,707,000 | 1,982 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $484,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 3,102 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $106,793,000 | 1,063 |
| Total debt securities | $106,783,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $6,109,000 | 413 |
| Fair value | $5,900,000 | 441 |
| 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 | $88,371,000 | 1,444 |
| U.S. Government securities | $26,317,000 | 3,019 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,317,000 | 2,898 |
| Securities issued by states & political subdivisions | $61,959,000 | 232 |
| Other domestic debt securities | $85,000 | 3,816 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $75,000 | 3,392 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,000 | 2,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,314,000 | 933 |
| Mortgage-backed securities | $15,897,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $15,849,000 | 1,777 |
| Issued or guaranteed by U.S. | $15,849,000 | 1,766 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $48,000 | 4,100 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,932 |
| Privately issued | $10,000 | 1,093 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $88,371,000 | 1,236 |
| Total debt securities | $88,362,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $4,131,000 | 465 |
| Fair value | $4,139,000 | 466 |
| 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 | $85,741,000 | 1,462 |
| U.S. Government securities | $28,941,000 | 2,777 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,941,000 | 2,660 |
| Securities issued by states & political subdivisions | $56,669,000 | 250 |
| Other domestic debt securities | $121,000 | 3,791 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,000 | 3,447 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,000 | 2,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,576,000 | 942 |
| Mortgage-backed securities | $18,804,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $18,493,000 | 1,575 |
| Issued or guaranteed by U.S. | $18,493,000 | 1,569 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $311,000 | 3,764 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 3,638 |
| Privately issued | $48,000 | 1,030 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $85,741,000 | 1,246 |
| Total debt securities | $85,729,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $498,000 | 1,498 |
| 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 | $92,464,000 | 1,341 |
| U.S. Government securities | $35,561,000 | 2,357 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $35,561,000 | 2,262 |
| Securities issued by states & political subdivisions | $52,373,000 | 272 |
| Other domestic debt securities | $918,000 | 2,924 |
| Privately issued residential mortgage-backed securities | $845,000 | 759 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,000 | 3,483 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,612,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,459,000 | 789 |
| Mortgage-backed securities | $23,048,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $20,941,000 | 1,413 |
| Issued or guaranteed by U.S. | $20,941,000 | 1,408 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,107,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $1,262,000 | 2,833 |
| Privately issued | $845,000 | 682 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $92,464,000 | 1,126 |
| Total debt securities | $88,853,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $105,265,000 | 1,077 |
| U.S. Government securities | $52,958,000 | 1,533 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $52,958,000 | 1,453 |
| Securities issued by states & political subdivisions | $47,132,000 | 281 |
| Other domestic debt securities | $5,175,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $5,106,000 | 414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,000 | 3,475 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,534,000 | 604 |
| Mortgage-backed securities | $40,645,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $31,175,000 | 927 |
| Issued or guaranteed by U.S. | $31,175,000 | 919 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,470,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $4,364,000 | 1,882 |
| Privately issued | $5,106,000 | 369 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $105,265,000 | 907 |
| Total debt securities | $105,268,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $155,000 | 824 |
| Fair value | $157,000 | 821 |
| 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 | $115,666,000 | 982 |
| U.S. Government securities | $63,660,000 | 1,251 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $63,660,000 | 1,165 |
| Securities issued by states & political subdivisions | $42,714,000 | 304 |
| Other domestic debt securities | $7,702,000 | 944 |
| Privately issued residential mortgage-backed securities | $7,635,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,000 | 3,231 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,590,000 | 1,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,556,000 | 569 |
| Mortgage-backed securities | $47,082,000 | 810 |
| Certificates of participation in pools of residential mortgages | $31,295,000 | 773 |
| Issued or guaranteed by U.S. | $31,295,000 | 765 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,787,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $8,152,000 | 1,033 |
| Privately issued | $7,635,000 | 288 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $115,666,000 | 753 |
| Total debt securities | $114,076,000 | 952 |
| Structured notes | ||
| Amortized cost | $5,987,000 | 59 |
| Fair value | $5,932,000 | 58 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $101,329,000 | 1,129 |
| U.S. Government securities | $56,901,000 | 1,484 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $56,901,000 | 1,338 |
| Securities issued by states & political subdivisions | $35,185,000 | 393 |
| Other domestic debt securities | $7,675,000 | 955 |
| Privately issued residential mortgage-backed securities | $7,675,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,568,000 | 1,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,070,000 | 728 |
| Mortgage-backed securities | $43,976,000 | 953 |
| Certificates of participation in pools of residential mortgages | $27,416,000 | 919 |
| Issued or guaranteed by U.S. | $27,416,000 | 909 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $16,560,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $8,885,000 | 1,062 |
| Privately issued | $7,675,000 | 292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $101,329,000 | 873 |
| Total debt securities | $99,761,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $1,777,000 | 327 |
| Fair value | $1,764,000 | 317 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $110,171,000 | 1,045 |
| U.S. Government securities | $70,561,000 | 1,257 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $70,561,000 | 1,076 |
| Securities issued by states & political subdivisions | $32,149,000 | 431 |
| Other domestic debt securities | $6,148,000 | 999 |
| Privately issued residential mortgage-backed securities | $5,898,000 | 349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,585 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,313,000 | 1,974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,213,000 | 678 |
| Mortgage-backed securities | $53,004,000 | 858 |
| Certificates of participation in pools of residential mortgages | $32,338,000 | 859 |
| Issued or guaranteed by U.S. | $32,338,000 | 846 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $20,666,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $14,768,000 | 845 |
| Privately issued | $5,898,000 | 291 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $110,171,000 | 791 |
| Total debt securities | $108,858,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $4,908,000 | 162 |
| Fair value | $4,936,000 | 154 |
| 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 | $84,794,000 | 1,359 |
| U.S. Government securities | $69,338,000 | 1,315 |
| U.S. Treasury securities | $2,331,000 | 4,824 |
| U.S. Government agency obligations | $67,007,000 | 1,077 |
| Securities issued by states & political subdivisions | $13,812,000 | 1,026 |
| Other domestic debt securities | $335,000 | 2,615 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,230 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,309,000 | 1,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,410,000 | 723 |
| Mortgage-backed securities | $47,456,000 | 917 |
| Certificates of participation in pools of residential mortgages | $36,113,000 | 816 |
| Issued or guaranteed by U.S. | $36,113,000 | 803 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,343,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $11,258,000 | 976 |
| Privately issued | $85,000 | 1,061 |
| 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) | $5,021,000 | 4,135 |
| Available-for-sale securities (fair market value) | $79,773,000 | 1,013 |
| Total debt securities | $83,485,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $11,332,000 | 109 |
| Fair value | $11,356,000 | 108 |
| 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 | $81,783,000 | 1,483 |
| U.S. Government securities | $71,556,000 | 1,348 |
| U.S. Treasury securities | $3,325,000 | 4,794 |
| U.S. Government agency obligations | $68,231,000 | 1,086 |
| Securities issued by states & political subdivisions | $8,480,000 | 1,725 |
| Other domestic debt securities | $515,000 | 2,608 |
| Privately issued residential mortgage-backed securities | $265,000 | 1,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,487 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,232,000 | 2,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,656,000 | 763 |
| Mortgage-backed securities | $47,775,000 | 973 |
| Certificates of participation in pools of residential mortgages | $43,493,000 | 761 |
| Issued or guaranteed by U.S. | $43,493,000 | 741 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,282,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $4,017,000 | 2,096 |
| Privately issued | $265,000 | 966 |
| 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) | $5,873,000 | 4,347 |
| Available-for-sale securities (fair market value) | $75,910,000 | 1,090 |
| Total debt securities | $80,551,000 | 1,459 |
| 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 | $55,442,000 | 2,267 |
| U.S. Government securities | $47,144,000 | 2,144 |
| U.S. Treasury securities | $756,000 | 8,973 |
| U.S. Government agency obligations | $46,388,000 | 1,520 |
| Securities issued by states & political subdivisions | $6,084,000 | 2,399 |
| Other domestic debt securities | $1,050,000 | 2,413 |
| Privately issued residential mortgage-backed securities | $300,000 | 1,408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,178 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,164,000 | 1,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,759,000 | 883 |
| Mortgage-backed securities | $33,881,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $32,438,000 | 948 |
| Issued or guaranteed by U.S. | $32,438,000 | 927 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,443,000 | 3,870 |
| CMOs issued by government agencies or sponsored agencies | $1,143,000 | 3,919 |
| Privately issued | $300,000 | 1,129 |
| 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) | $6,863,000 | 4,275 |
| Available-for-sale securities (fair market value) | $48,579,000 | 1,736 |
| Total debt securities | $54,278,000 | 2,240 |
| 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 | $59,278,000 | 2,212 |
| U.S. Government securities | $50,255,000 | 2,109 |
| U.S. Treasury securities | $752,000 | 10,077 |
| U.S. Government agency obligations | $49,503,000 | 1,408 |
| Securities issued by states & political subdivisions | $6,514,000 | 2,342 |
| Other domestic debt securities | $1,351,000 | 2,445 |
| Privately issued residential mortgage-backed securities | $601,000 | 1,169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,489 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,158,000 | 1,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,021,000 | 846 |
| Mortgage-backed securities | $40,015,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $38,497,000 | 839 |
| Issued or guaranteed by U.S. | $38,497,000 | 821 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,518,000 | 4,021 |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 4,490 |
| Privately issued | $601,000 | 935 |
| 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) | $12,499,000 | 4,907 |
| Available-for-sale securities (fair market value) | $46,779,000 | 1,220 |
| Total debt securities | $58,120,000 | 2,206 |
| 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 | $66,789,000 | 2,046 |
| U.S. Government securities | $52,594,000 | 2,081 |
| U.S. Treasury securities | $753,000 | 10,442 |
| U.S. Government agency obligations | $51,841,000 | 1,381 |
| Securities issued by states & political subdivisions | $6,739,000 | 2,328 |
| Other domestic debt securities | $863,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $613,000 | 1,559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,913 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $6,593,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,084,000 | 744 |
| Mortgage-backed securities | $46,950,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $44,112,000 | 824 |
| Issued or guaranteed by U.S. | $44,112,000 | 795 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,838,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $2,225,000 | 3,685 |
| Privately issued | $613,000 | 1,233 |
| 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 | $60,196,000 | 2,200 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $56,577,000 | 2,398 |
| U.S. Government securities | $48,114,000 | 2,225 |
| U.S. Treasury securities | $754,000 | 10,866 |
| U.S. Government agency obligations | $47,360,000 | 1,457 |
| Securities issued by states & political subdivisions | $6,061,000 | 2,301 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,402,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,626,000 | 979 |
| Mortgage-backed securities | $42,679,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $38,523,000 | 919 |
| Issued or guaranteed by U.S. | $38,523,000 | 888 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,156,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $4,156,000 | 2,672 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $54,175,000 | 2,451 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |