Home > Farmers National Bank > Securities
Farmers National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $355,962,000 | 587 |
| U.S. Government securities | $60,638,000 | 1,653 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $60,638,000 | 1,425 |
| Securities issued by states & political subdivisions | $270,305,000 | 146 |
| Other domestic debt securities | $25,019,000 | 636 |
| Privately issued residential mortgage-backed securities | $1,310,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $833,000 | 496 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $22,876,000 | 369 |
| Foreign debt securities | $0 | 304 |
| 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 | $106,054,000 | 854 |
| Mortgage-backed securities | $43,875,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,303,000 | 1,880 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,262,000 | 552 |
| Privately issued | $1,310,000 | 370 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $355,962,000 | 489 |
| Total debt securities | $355,962,000 | 576 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 247 |
| Fair value | $5,600,000 | 247 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $348,077,000 | 599 |
| U.S. Government securities | $61,586,000 | 1,634 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $61,586,000 | 1,396 |
| Securities issued by states & political subdivisions | $256,470,000 | 153 |
| Other domestic debt securities | $30,021,000 | 567 |
| Privately issued residential mortgage-backed securities | $1,319,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $912,000 | 466 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $27,790,000 | 317 |
| Foreign debt securities | $0 | 307 |
| 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 | $105,625,000 | 836 |
| Mortgage-backed securities | $40,339,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,263,000 | 2,011 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,757,000 | 563 |
| Privately issued | $1,319,000 | 360 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $348,077,000 | 495 |
| Total debt securities | $348,077,000 | 590 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 261 |
| Fair value | $5,435,000 | 257 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $348,368,000 | 603 |
| U.S. Government securities | $51,459,000 | 1,870 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $51,459,000 | 1,597 |
| Securities issued by states & political subdivisions | $264,300,000 | 154 |
| Other domestic debt securities | $32,609,000 | 526 |
| Privately issued residential mortgage-backed securities | $1,379,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $987,000 | 456 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $30,243,000 | 293 |
| Foreign debt securities | $0 | 312 |
| 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 | $115,136,000 | 780 |
| Mortgage-backed securities | $40,100,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,966,000 | 2,002 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,755,000 | 591 |
| Privately issued | $1,379,000 | 354 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $348,368,000 | 507 |
| Total debt securities | $348,365,000 | 595 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 287 |
| Fair value | $5,415,000 | 288 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $352,231,000 | 625 |
| U.S. Government securities | $49,896,000 | 1,994 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $49,896,000 | 1,643 |
| Securities issued by states & political subdivisions | $266,504,000 | 161 |
| Other domestic debt securities | $35,831,000 | 520 |
| Privately issued residential mortgage-backed securities | $1,450,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,079,000 | 458 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $33,302,000 | 274 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,837,000 | 736 |
| Mortgage-backed securities | $39,501,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,445,000 | 2,083 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,606,000 | 621 |
| Privately issued | $1,450,000 | 362 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $352,231,000 | 523 |
| Total debt securities | $352,231,000 | 616 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 310 |
| Fair value | $5,488,000 | 313 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $363,740,000 | 624 |
| U.S. Government securities | $49,825,000 | 2,016 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $49,825,000 | 1,644 |
| Securities issued by states & political subdivisions | $273,854,000 | 165 |
| Other domestic debt securities | $40,061,000 | 487 |
| Privately issued residential mortgage-backed securities | $1,452,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,162,000 | 458 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $37,447,000 | 265 |
| Foreign debt securities | $0 | 287 |
| 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 | $111,026,000 | 693 |
| Mortgage-backed securities | $37,572,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,697,000 | 2,273 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,423,000 | 630 |
| Privately issued | $1,452,000 | 360 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $363,740,000 | 515 |
| Total debt securities | $363,740,000 | 614 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 324 |
| Fair value | $5,396,000 | 332 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $383,637,000 | 599 |
| U.S. Government securities | $54,848,000 | 1,905 |
| U.S. Treasury securities | $982,000 | 2,726 |
| U.S. Government agency obligations | $53,866,000 | 1,581 |
| Securities issued by states & political subdivisions | $293,932,000 | 150 |
| Other domestic debt securities | $34,857,000 | 522 |
| Privately issued residential mortgage-backed securities | $1,501,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,245,000 | 443 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $32,111,000 | 301 |
| Foreign debt securities | $0 | 295 |
| 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 | $105,241,000 | 681 |
| Mortgage-backed securities | $40,031,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,080,000 | 2,245 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,450,000 | 613 |
| Privately issued | $1,501,000 | 362 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $383,637,000 | 497 |
| Total debt securities | $383,637,000 | 588 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 318 |
| Fair value | $5,410,000 | 329 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $391,708,000 | 603 |
| U.S. Government securities | $45,524,000 | 2,161 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $45,524,000 | 1,790 |
| Securities issued by states & political subdivisions | $317,478,000 | 146 |
| Other domestic debt securities | $28,706,000 | 562 |
| Privately issued residential mortgage-backed securities | $1,585,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,319,000 | 441 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $25,802,000 | 374 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,917,000 | 622 |
| Mortgage-backed securities | $40,544,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $9,932,000 | 2,262 |
| Issued or guaranteed by U.S. | $9,932,000 | 2,202 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $30,612,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $29,027,000 | 619 |
| Privately issued | $1,585,000 | 354 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $391,708,000 | 510 |
| Total debt securities | $391,706,000 | 593 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 305 |
| Fair value | $5,629,000 | 315 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $413,087,000 | 576 |
| U.S. Government securities | $52,822,000 | 1,935 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $52,822,000 | 1,634 |
| Securities issued by states & political subdivisions | $331,826,000 | 142 |
| Other domestic debt securities | $28,439,000 | 557 |
| Privately issued residential mortgage-backed securities | $1,755,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,428,000 | 447 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $25,256,000 | 367 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,227,000 | 558 |
| Mortgage-backed securities | $48,792,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $11,022,000 | 2,195 |
| Issued or guaranteed by U.S. | $11,022,000 | 2,145 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $37,770,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $36,015,000 | 536 |
| Privately issued | $1,755,000 | 327 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $413,087,000 | 495 |
| Total debt securities | $413,085,000 | 563 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 269 |
| Fair value | $5,785,000 | 276 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $418,287,000 | 544 |
| U.S. Government securities | $60,145,000 | 1,666 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $60,145,000 | 1,477 |
| Securities issued by states & political subdivisions | $336,307,000 | 145 |
| Other domestic debt securities | $21,835,000 | 622 |
| Privately issued residential mortgage-backed securities | $1,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,544,000 | 448 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $20,290,000 | 409 |
| 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 | $129,578,000 | 532 |
| Mortgage-backed securities | $56,161,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $11,461,000 | 2,163 |
| Issued or guaranteed by U.S. | $11,461,000 | 2,099 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $44,700,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $44,699,000 | 457 |
| Privately issued | $1,000 | 490 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $418,287,000 | 481 |
| Total debt securities | $418,287,000 | 531 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 321 |
| Fair value | $3,985,000 | 326 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $430,449,000 | 496 |
| U.S. Government securities | $68,194,000 | 1,471 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $68,194,000 | 1,337 |
| Securities issued by states & political subdivisions | $340,051,000 | 128 |
| Other domestic debt securities | $22,204,000 | 589 |
| Privately issued residential mortgage-backed securities | $2,000 | 664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,647,000 | 454 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $20,555,000 | 379 |
| 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 | $141,336,000 | 495 |
| Mortgage-backed securities | $66,198,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $12,699,000 | 2,076 |
| Issued or guaranteed by U.S. | $12,699,000 | 2,021 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $53,499,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $53,497,000 | 403 |
| Privately issued | $2,000 | 477 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $430,449,000 | 443 |
| Total debt securities | $430,449,000 | 488 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,998,000 | 438 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $424,175,000 | 482 |
| U.S. Government securities | $74,890,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $74,890,000 | 1,217 |
| Securities issued by states & political subdivisions | $325,185,000 | 133 |
| Other domestic debt securities | $24,100,000 | 547 |
| Privately issued residential mortgage-backed securities | $2,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,755,000 | 456 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $22,343,000 | 346 |
| 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 | $119,700,000 | 547 |
| Mortgage-backed securities | $69,898,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $13,767,000 | 1,972 |
| Issued or guaranteed by U.S. | $13,767,000 | 1,926 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $56,131,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $56,129,000 | 385 |
| Privately issued | $2,000 | 465 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $424,175,000 | 433 |
| Total debt securities | $424,175,000 | 475 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 191 |
| Fair value | $4,994,000 | 196 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $386,717,000 | 489 |
| U.S. Government securities | $69,633,000 | 1,290 |
| U.S. Treasury securities | $4,788,000 | 838 |
| U.S. Government agency obligations | $64,845,000 | 1,263 |
| Securities issued by states & political subdivisions | $293,825,000 | 144 |
| Other domestic debt securities | $23,259,000 | 532 |
| Privately issued residential mortgage-backed securities | $2,000 | 675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,883,000 | 445 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $21,374,000 | 339 |
| 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 | $120,279,000 | 531 |
| Mortgage-backed securities | $62,879,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $12,503,000 | 1,998 |
| Issued or guaranteed by U.S. | $12,503,000 | 1,941 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $50,376,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $50,374,000 | 377 |
| Privately issued | $2,000 | 464 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $386,717,000 | 442 |
| Total debt securities | $386,717,000 | 481 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $347,816,000 | 489 |
| U.S. Government securities | $45,119,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $45,119,000 | 1,529 |
| Securities issued by states & political subdivisions | $280,918,000 | 146 |
| Other domestic debt securities | $21,779,000 | 522 |
| Privately issued residential mortgage-backed securities | $3,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $21,776,000 | 322 |
| 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 | $122,690,000 | 510 |
| Mortgage-backed securities | $45,122,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $7,130,000 | 2,394 |
| Issued or guaranteed by U.S. | $7,130,000 | 2,322 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $37,992,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $37,989,000 | 455 |
| Privately issued | $3,000 | 459 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $347,816,000 | 438 |
| Total debt securities | $347,815,000 | 480 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $320,587,000 | 495 |
| U.S. Government securities | $44,317,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $44,317,000 | 1,505 |
| Securities issued by states & political subdivisions | $253,991,000 | 149 |
| Other domestic debt securities | $22,279,000 | 489 |
| Privately issued residential mortgage-backed securities | $4,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $22,275,000 | 300 |
| 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 | $117,608,000 | 514 |
| Mortgage-backed securities | $44,321,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $7,644,000 | 2,319 |
| Issued or guaranteed by U.S. | $7,644,000 | 2,248 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $36,677,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $36,673,000 | 471 |
| Privately issued | $4,000 | 447 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $320,587,000 | 447 |
| Total debt securities | $320,583,000 | 487 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $308,342,000 | 492 |
| U.S. Government securities | $42,582,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $42,582,000 | 1,516 |
| Securities issued by states & political subdivisions | $239,858,000 | 144 |
| Other domestic debt securities | $25,902,000 | 435 |
| Privately issued residential mortgage-backed securities | $1,790,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $24,112,000 | 271 |
| 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 | $118,046,000 | 519 |
| Mortgage-backed securities | $44,372,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $9,184,000 | 2,114 |
| Issued or guaranteed by U.S. | $9,184,000 | 2,058 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $35,188,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $33,398,000 | 518 |
| Privately issued | $1,790,000 | 203 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $308,342,000 | 441 |
| Total debt securities | $308,342,000 | 482 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $292,368,000 | 502 |
| U.S. Government securities | $34,637,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $34,637,000 | 1,748 |
| Securities issued by states & political subdivisions | $235,747,000 | 128 |
| Other domestic debt securities | $21,984,000 | 456 |
| Privately issued residential mortgage-backed securities | $1,750,000 | 349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $20,234,000 | 287 |
| 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 | $92,842,000 | 602 |
| Mortgage-backed securities | $36,387,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $4,825,000 | 2,701 |
| Issued or guaranteed by U.S. | $4,825,000 | 2,614 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $31,562,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $29,812,000 | 591 |
| Privately issued | $1,750,000 | 206 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $292,368,000 | 453 |
| Total debt securities | $292,368,000 | 489 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $299,569,000 | 481 |
| U.S. Government securities | $36,007,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $36,007,000 | 1,735 |
| Securities issued by states & political subdivisions | $238,579,000 | 118 |
| Other domestic debt securities | $24,983,000 | 409 |
| Privately issued residential mortgage-backed securities | $1,955,000 | 319 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $23,028,000 | 247 |
| 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 | $98,213,000 | 552 |
| Mortgage-backed securities | $37,962,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $5,092,000 | 2,612 |
| Issued or guaranteed by U.S. | $5,092,000 | 2,534 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $32,870,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $30,915,000 | 568 |
| Privately issued | $1,955,000 | 195 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $299,569,000 | 428 |
| Total debt securities | $299,569,000 | 471 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $288,169,000 | 488 |
| U.S. Government securities | $35,927,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $35,927,000 | 1,761 |
| Securities issued by states & political subdivisions | $228,158,000 | 116 |
| Other domestic debt securities | $24,084,000 | 399 |
| Privately issued residential mortgage-backed securities | $5,000 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $24,079,000 | 234 |
| 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 | $106,733,000 | 514 |
| Mortgage-backed securities | $35,932,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $5,490,000 | 2,532 |
| Issued or guaranteed by U.S. | $5,490,000 | 2,456 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $30,442,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $30,437,000 | 577 |
| Privately issued | $5,000 | 441 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $288,169,000 | 437 |
| Total debt securities | $288,169,000 | 478 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $267,925,000 | 523 |
| U.S. Government securities | $29,928,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $29,928,000 | 2,002 |
| Securities issued by states & political subdivisions | $217,530,000 | 126 |
| Other domestic debt securities | $20,467,000 | 414 |
| Privately issued residential mortgage-backed securities | $5,000 | 649 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $20,462,000 | 258 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,999,000 | 500 |
| Mortgage-backed securities | $24,693,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $3,268,000 | 2,941 |
| Issued or guaranteed by U.S. | $3,268,000 | 2,860 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $21,425,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $21,420,000 | 719 |
| Privately issued | $5,000 | 456 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $267,925,000 | 460 |
| Total debt securities | $267,925,000 | 514 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $267,360,000 | 529 |
| U.S. Government securities | $33,192,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $33,192,000 | 1,885 |
| Securities issued by states & political subdivisions | $214,368,000 | 137 |
| Other domestic debt securities | $19,800,000 | 415 |
| Privately issued residential mortgage-backed securities | $6,000 | 660 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $19,794,000 | 260 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,466,000 | 544 |
| Mortgage-backed securities | $23,992,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $3,509,000 | 2,915 |
| Issued or guaranteed by U.S. | $3,509,000 | 2,828 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,483,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $20,477,000 | 726 |
| Privately issued | $6,000 | 468 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $267,360,000 | 465 |
| Total debt securities | $267,360,000 | 522 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $263,731,000 | 538 |
| U.S. Government securities | $28,887,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,887,000 | 2,081 |
| Securities issued by states & political subdivisions | $214,619,000 | 133 |
| Other domestic debt securities | $20,225,000 | 404 |
| Privately issued residential mortgage-backed securities | $6,000 | 630 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $20,219,000 | 256 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,999,000 | 554 |
| Mortgage-backed securities | $23,747,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $3,788,000 | 2,878 |
| Issued or guaranteed by U.S. | $3,788,000 | 2,821 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,959,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $19,953,000 | 736 |
| Privately issued | $6,000 | 468 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $263,731,000 | 470 |
| Total debt securities | $263,731,000 | 532 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $264,998,000 | 536 |
| U.S. Government securities | $31,663,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $31,663,000 | 1,979 |
| Securities issued by states & political subdivisions | $214,013,000 | 133 |
| Other domestic debt securities | $19,322,000 | 397 |
| Privately issued residential mortgage-backed securities | $7,000 | 581 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $19,315,000 | 265 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,087,000 | 499 |
| Mortgage-backed securities | $28,570,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $4,913,000 | 2,677 |
| Issued or guaranteed by U.S. | $4,913,000 | 2,659 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,657,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $23,650,000 | 641 |
| Privately issued | $7,000 | 475 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $264,998,000 | 473 |
| Total debt securities | $264,997,000 | 530 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $267,747,000 | 532 |
| U.S. Government securities | $33,999,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,999,000 | 1,878 |
| Securities issued by states & political subdivisions | $215,300,000 | 142 |
| Other domestic debt securities | $18,448,000 | 449 |
| Privately issued residential mortgage-backed securities | $8,000 | 868 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $18,440,000 | 273 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,204,000 | 537 |
| Mortgage-backed securities | $30,886,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $6,802,000 | 2,429 |
| Issued or guaranteed by U.S. | $6,802,000 | 2,315 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $24,084,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $24,076,000 | 631 |
| Privately issued | $8,000 | 499 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $267,747,000 | 467 |
| Total debt securities | $267,747,000 | 524 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $270,766,000 | 533 |
| U.S. Government securities | $40,521,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $40,521,000 | 1,705 |
| Securities issued by states & political subdivisions | $214,410,000 | 145 |
| Other domestic debt securities | $15,835,000 | 433 |
| Privately issued residential mortgage-backed securities | $10,000 | 552 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $15,825,000 | 302 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,551,000 | 555 |
| Mortgage-backed securities | $37,393,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $10,655,000 | 2,045 |
| Issued or guaranteed by U.S. | $10,655,000 | 2,042 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,738,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $26,728,000 | 586 |
| Privately issued | $10,000 | 512 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $270,766,000 | 468 |
| Total debt securities | $270,766,000 | 526 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $271,914,000 | 537 |
| U.S. Government securities | $41,630,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $41,630,000 | 1,687 |
| Securities issued by states & political subdivisions | $215,728,000 | 146 |
| Other domestic debt securities | $14,556,000 | 469 |
| Privately issued residential mortgage-backed securities | $14,000 | 549 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $14,542,000 | 327 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,965,000 | 563 |
| Mortgage-backed securities | $38,442,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $11,354,000 | 2,006 |
| Issued or guaranteed by U.S. | $11,354,000 | 2,005 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $27,088,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $27,074,000 | 580 |
| Privately issued | $14,000 | 517 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $271,914,000 | 471 |
| Total debt securities | $271,914,000 | 529 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $261,377,000 | 558 |
| U.S. Government securities | $36,659,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $36,659,000 | 1,859 |
| Securities issued by states & political subdivisions | $217,506,000 | 139 |
| Other domestic debt securities | $7,212,000 | 693 |
| Privately issued residential mortgage-backed securities | $14,000 | 564 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $7,198,000 | 527 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,590,000 | 599 |
| Mortgage-backed securities | $36,673,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $12,064,000 | 1,978 |
| Issued or guaranteed by U.S. | $12,064,000 | 1,977 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $24,609,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $24,595,000 | 617 |
| Privately issued | $14,000 | 529 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $261,377,000 | 485 |
| Total debt securities | $261,377,000 | 549 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $232,737,000 | 627 |
| U.S. Government securities | $26,428,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,428,000 | 2,375 |
| Securities issued by states & political subdivisions | $201,216,000 | 156 |
| Other domestic debt securities | $5,093,000 | 845 |
| Privately issued residential mortgage-backed securities | $14,000 | 587 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $5,079,000 | 644 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,789,000 | 698 |
| Mortgage-backed securities | $26,442,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $11,387,000 | 2,068 |
| Issued or guaranteed by U.S. | $11,387,000 | 2,067 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,055,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $15,041,000 | 857 |
| Privately issued | $14,000 | 553 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $232,737,000 | 551 |
| Total debt securities | $232,737,000 | 619 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $242,304,000 | 622 |
| U.S. Government securities | $26,617,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,617,000 | 2,391 |
| Securities issued by states & political subdivisions | $210,641,000 | 146 |
| Other domestic debt securities | $5,046,000 | 866 |
| Privately issued residential mortgage-backed securities | $17,000 | 617 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $5,029,000 | 660 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,905,000 | 712 |
| Mortgage-backed securities | $26,634,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $12,424,000 | 2,016 |
| Issued or guaranteed by U.S. | $12,424,000 | 2,016 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,210,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $14,193,000 | 895 |
| Privately issued | $17,000 | 585 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $242,304,000 | 542 |
| Total debt securities | $242,304,000 | 610 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $241,321,000 | 620 |
| U.S. Government securities | $27,133,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,133,000 | 2,338 |
| Securities issued by states & political subdivisions | $209,304,000 | 144 |
| Other domestic debt securities | $4,884,000 | 884 |
| Privately issued residential mortgage-backed securities | $24,000 | 632 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $4,860,000 | 664 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,954,000 | 679 |
| Mortgage-backed securities | $27,157,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $13,160,000 | 1,962 |
| Issued or guaranteed by U.S. | $13,160,000 | 1,960 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,997,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $13,973,000 | 888 |
| Privately issued | $24,000 | 597 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $241,321,000 | 547 |
| Total debt securities | $241,321,000 | 607 |
| Structured notes | ||
| Amortized cost | $10,000 | 1,167 |
| Fair value | $11,000 | 1,168 |
| 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 | $238,450,000 | 621 |
| U.S. Government securities | $28,312,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,312,000 | 2,297 |
| Securities issued by states & political subdivisions | $204,664,000 | 147 |
| Other domestic debt securities | $5,474,000 | 824 |
| Privately issued residential mortgage-backed securities | $41,000 | 606 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $5,433,000 | 616 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,785,000 | 700 |
| Mortgage-backed securities | $28,353,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $15,453,000 | 1,819 |
| Issued or guaranteed by U.S. | $15,453,000 | 1,819 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,900,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $12,859,000 | 942 |
| Privately issued | $41,000 | 574 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $238,450,000 | 547 |
| Total debt securities | $238,450,000 | 611 |
| Structured notes | ||
| Amortized cost | $12,181,000 | 112 |
| Fair value | $12,841,000 | 107 |
| 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 | $230,721,000 | 643 |
| U.S. Government securities | $28,872,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,872,000 | 2,328 |
| Securities issued by states & political subdivisions | $196,700,000 | 150 |
| Other domestic debt securities | $5,149,000 | 861 |
| Privately issued residential mortgage-backed securities | $77,000 | 590 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,072,000 | 642 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,198,000 | 803 |
| Mortgage-backed securities | $28,949,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $15,405,000 | 1,836 |
| Issued or guaranteed by U.S. | $15,405,000 | 1,832 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,544,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $13,467,000 | 920 |
| Privately issued | $77,000 | 555 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $230,721,000 | 567 |
| Total debt securities | $230,721,000 | 637 |
| Structured notes | ||
| Amortized cost | $13,985,000 | 114 |
| Fair value | $14,789,000 | 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 | $229,536,000 | 644 |
| U.S. Government securities | $28,915,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $28,915,000 | 2,387 |
| Securities issued by states & political subdivisions | $197,054,000 | 143 |
| Other domestic debt securities | $3,567,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $108,000 | 577 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,459,000 | 801 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,111,000 | 793 |
| Mortgage-backed securities | $28,494,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $16,580,000 | 1,754 |
| Issued or guaranteed by U.S. | $16,580,000 | 1,753 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,914,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $11,806,000 | 1,013 |
| Privately issued | $108,000 | 547 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $229,536,000 | 565 |
| Total debt securities | $229,536,000 | 637 |
| Structured notes | ||
| Amortized cost | $515,000 | 1,122 |
| Fair value | $546,000 | 1,119 |
| 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 | $218,864,000 | 674 |
| U.S. Government securities | $31,651,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,651,000 | 2,282 |
| Securities issued by states & political subdivisions | $183,031,000 | 154 |
| Other domestic debt securities | $4,182,000 | 942 |
| Privately issued residential mortgage-backed securities | $163,000 | 538 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,019,000 | 732 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,593,000 | 788 |
| Mortgage-backed securities | $29,291,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $17,294,000 | 1,712 |
| Issued or guaranteed by U.S. | $17,294,000 | 1,710 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,997,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $11,834,000 | 1,020 |
| Privately issued | $163,000 | 511 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $218,864,000 | 595 |
| Total debt securities | $218,864,000 | 669 |
| Structured notes | ||
| Amortized cost | $2,515,000 | 644 |
| Fair value | $2,542,000 | 642 |
| 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 | $220,198,000 | 677 |
| U.S. Government securities | $32,451,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,451,000 | 2,285 |
| Securities issued by states & political subdivisions | $183,592,000 | 153 |
| Other domestic debt securities | $4,155,000 | 959 |
| Privately issued residential mortgage-backed securities | $208,000 | 523 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,947,000 | 758 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,973,000 | 815 |
| Mortgage-backed securities | $30,136,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $18,303,000 | 1,661 |
| Issued or guaranteed by U.S. | $18,303,000 | 1,661 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,833,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $11,625,000 | 1,044 |
| Privately issued | $208,000 | 496 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $220,198,000 | 592 |
| Total debt securities | $220,198,000 | 668 |
| Structured notes | ||
| Amortized cost | $2,516,000 | 758 |
| Fair value | $2,544,000 | 756 |
| 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 | $220,085,000 | 689 |
| U.S. Government securities | $37,214,000 | 2,221 |
| U.S. Treasury securities | $982,000 | 1,088 |
| U.S. Government agency obligations | $36,232,000 | 2,172 |
| Securities issued by states & political subdivisions | $178,660,000 | 152 |
| Other domestic debt securities | $4,211,000 | 963 |
| Privately issued residential mortgage-backed securities | $240,000 | 527 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,971,000 | 759 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,855,000 | 803 |
| Mortgage-backed securities | $33,954,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $20,908,000 | 1,571 |
| Issued or guaranteed by U.S. | $20,908,000 | 1,571 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,046,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $12,806,000 | 1,041 |
| Privately issued | $240,000 | 499 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $220,085,000 | 594 |
| Total debt securities | $220,085,000 | 681 |
| Structured notes | ||
| Amortized cost | $2,516,000 | 851 |
| Fair value | $2,541,000 | 848 |
| 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 | $218,456,000 | 691 |
| U.S. Government securities | $38,890,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $38,890,000 | 2,102 |
| Securities issued by states & political subdivisions | $175,759,000 | 149 |
| Other domestic debt securities | $3,807,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $304,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,503,000 | 794 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,022,000 | 840 |
| Mortgage-backed securities | $36,675,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $22,229,000 | 1,528 |
| Issued or guaranteed by U.S. | $22,229,000 | 1,528 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,446,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $14,142,000 | 1,008 |
| Privately issued | $304,000 | 511 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $218,456,000 | 602 |
| Total debt securities | $218,456,000 | 684 |
| Structured notes | ||
| Amortized cost | $2,517,000 | 906 |
| Fair value | $2,545,000 | 906 |
| 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 | $230,541,000 | 650 |
| U.S. Government securities | $41,222,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $41,222,000 | 2,044 |
| Securities issued by states & political subdivisions | $184,399,000 | 132 |
| Other domestic debt securities | $4,920,000 | 891 |
| Privately issued residential mortgage-backed securities | $360,000 | 528 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,560,000 | 692 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,258,000 | 776 |
| Mortgage-backed securities | $36,827,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $21,094,000 | 1,617 |
| Issued or guaranteed by U.S. | $21,094,000 | 1,615 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,733,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $15,373,000 | 987 |
| Privately issued | $360,000 | 498 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $230,541,000 | 553 |
| Total debt securities | $230,541,000 | 644 |
| Structured notes | ||
| Amortized cost | $4,624,000 | 671 |
| Fair value | $4,782,000 | 657 |
| 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 | $231,953,000 | 651 |
| U.S. Government securities | $44,337,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $44,337,000 | 1,974 |
| Securities issued by states & political subdivisions | $182,911,000 | 128 |
| Other domestic debt securities | $4,705,000 | 935 |
| Privately issued residential mortgage-backed securities | $207,000 | 639 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $418,000 | 341 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $4,080,000 | 732 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,114,000 | 807 |
| Mortgage-backed securities | $36,526,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $21,987,000 | 1,611 |
| Issued or guaranteed by U.S. | $21,987,000 | 1,611 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,539,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $14,332,000 | 1,045 |
| Privately issued | $207,000 | 609 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $231,953,000 | 557 |
| Total debt securities | $231,953,000 | 641 |
| Structured notes | ||
| Amortized cost | $7,931,000 | 492 |
| Fair value | $8,018,000 | 465 |
| 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 | $229,829,000 | 654 |
| U.S. Government securities | $43,512,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $43,512,000 | 2,032 |
| Securities issued by states & political subdivisions | $182,581,000 | 133 |
| Other domestic debt securities | $3,736,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $238,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $461,000 | 359 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,037,000 | 891 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,293,000 | 834 |
| Mortgage-backed securities | $37,632,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $23,878,000 | 1,543 |
| Issued or guaranteed by U.S. | $23,878,000 | 1,543 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,754,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $13,516,000 | 1,097 |
| Privately issued | $238,000 | 607 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $229,829,000 | 560 |
| Total debt securities | $229,829,000 | 644 |
| Structured notes | ||
| Amortized cost | $6,016,000 | 630 |
| Fair value | $6,118,000 | 618 |
| 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 | $229,126,000 | 673 |
| U.S. Government securities | $48,828,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $48,828,000 | 1,862 |
| Securities issued by states & political subdivisions | $176,525,000 | 138 |
| Other domestic debt securities | $3,773,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $261,000 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $486,000 | 370 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,026,000 | 923 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,345,000 | 939 |
| Mortgage-backed securities | $41,119,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $24,877,000 | 1,502 |
| Issued or guaranteed by U.S. | $24,877,000 | 1,501 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,242,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $15,981,000 | 999 |
| Privately issued | $261,000 | 618 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $229,126,000 | 581 |
| Total debt securities | $229,126,000 | 665 |
| Structured notes | ||
| Amortized cost | $8,005,000 | 524 |
| Fair value | $7,970,000 | 510 |
| 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 | $240,517,000 | 642 |
| U.S. Government securities | $50,404,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,404,000 | 1,799 |
| Securities issued by states & political subdivisions | $186,782,000 | 124 |
| Other domestic debt securities | $3,331,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $284,000 | 668 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $550,000 | 355 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,497,000 | 1,029 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,064,000 | 872 |
| Mortgage-backed securities | $39,741,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $24,750,000 | 1,535 |
| Issued or guaranteed by U.S. | $24,750,000 | 1,534 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,991,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $14,707,000 | 1,053 |
| Privately issued | $284,000 | 637 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $240,517,000 | 561 |
| Total debt securities | $240,517,000 | 634 |
| Structured notes | ||
| Amortized cost | $11,163,000 | 375 |
| Fair value | $10,947,000 | 364 |
| 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 | $240,010,000 | 645 |
| U.S. Government securities | $52,532,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,532,000 | 1,753 |
| Securities issued by states & political subdivisions | $183,461,000 | 125 |
| Other domestic debt securities | $4,017,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $323,000 | 680 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $617,000 | 356 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,077,000 | 967 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,358,000 | 837 |
| Mortgage-backed securities | $45,572,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $30,936,000 | 1,290 |
| Issued or guaranteed by U.S. | $30,936,000 | 1,285 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,636,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $14,313,000 | 1,076 |
| Privately issued | $323,000 | 651 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $240,010,000 | 562 |
| Total debt securities | $240,010,000 | 634 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 680 |
| Fair value | $5,270,000 | 668 |
| 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 | $243,187,000 | 635 |
| U.S. Government securities | $54,449,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $54,449,000 | 1,682 |
| Securities issued by states & political subdivisions | $184,580,000 | 124 |
| Other domestic debt securities | $4,158,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $363,000 | 681 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $728,000 | 355 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,067,000 | 983 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,177,000 | 813 |
| Mortgage-backed securities | $48,438,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $32,342,000 | 1,225 |
| Issued or guaranteed by U.S. | $32,342,000 | 1,224 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,096,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $15,733,000 | 1,034 |
| Privately issued | $363,000 | 652 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $243,187,000 | 562 |
| Total debt securities | $243,187,000 | 624 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 675 |
| Fair value | $5,366,000 | 654 |
| 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 | $257,760,000 | 609 |
| U.S. Government securities | $60,981,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $60,981,000 | 1,565 |
| Securities issued by states & political subdivisions | $191,109,000 | 117 |
| Other domestic debt securities | $5,670,000 | 981 |
| Privately issued residential mortgage-backed securities | $1,651,000 | 466 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $937,000 | 331 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,082,000 | 958 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,809,000 | 817 |
| Mortgage-backed securities | $56,211,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $35,985,000 | 1,142 |
| Issued or guaranteed by U.S. | $35,985,000 | 1,141 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,226,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $18,575,000 | 985 |
| Privately issued | $1,651,000 | 450 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $257,760,000 | 545 |
| Total debt securities | $257,760,000 | 598 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 673 |
| Fair value | $5,400,000 | 674 |
| 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 | $264,990,000 | 568 |
| U.S. Government securities | $66,596,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $66,596,000 | 1,433 |
| Securities issued by states & political subdivisions | $188,642,000 | 114 |
| Other domestic debt securities | $9,752,000 | 701 |
| Privately issued residential mortgage-backed securities | $2,262,000 | 429 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,210,000 | 196 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,280,000 | 781 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,988,000 | 734 |
| Mortgage-backed securities | $65,822,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $44,519,000 | 937 |
| Issued or guaranteed by U.S. | $44,519,000 | 935 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $21,303,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $19,041,000 | 974 |
| Privately issued | $2,262,000 | 416 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $264,990,000 | 512 |
| Total debt securities | $264,990,000 | 560 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,003,000 | 1,262 |
| 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 | $263,974,000 | 585 |
| U.S. Government securities | $76,326,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $76,326,000 | 1,287 |
| Securities issued by states & political subdivisions | $170,575,000 | 128 |
| Other domestic debt securities | $17,073,000 | 509 |
| Privately issued residential mortgage-backed securities | $5,624,000 | 292 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $5,006,000 | 164 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,443,000 | 630 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,225,000 | 744 |
| Mortgage-backed securities | $78,904,000 | 914 |
| Certificates of participation in pools of residential mortgages | $51,080,000 | 887 |
| Issued or guaranteed by U.S. | $51,080,000 | 884 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $27,824,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $22,200,000 | 925 |
| Privately issued | $5,624,000 | 285 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $263,974,000 | 524 |
| Total debt securities | $263,974,000 | 577 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,001,000 | 1,381 |
| 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 | $259,249,000 | 603 |
| U.S. Government securities | $81,001,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $81,001,000 | 1,244 |
| Securities issued by states & political subdivisions | $163,993,000 | 125 |
| Other domestic debt securities | $14,255,000 | 582 |
| Privately issued residential mortgage-backed securities | $3,348,000 | 410 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,268,000 | 152 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,639,000 | 699 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,632,000 | 760 |
| Mortgage-backed securities | $77,594,000 | 949 |
| Certificates of participation in pools of residential mortgages | $54,379,000 | 857 |
| Issued or guaranteed by U.S. | $54,379,000 | 856 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,215,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $19,867,000 | 998 |
| Privately issued | $3,348,000 | 396 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $259,249,000 | 541 |
| Total debt securities | $259,249,000 | 594 |
| Structured notes | ||
| Amortized cost | $3,687,000 | 1,118 |
| Fair value | $3,694,000 | 1,117 |
| 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 | $242,157,000 | 650 |
| U.S. Government securities | $69,680,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $69,680,000 | 1,464 |
| Securities issued by states & political subdivisions | $162,313,000 | 126 |
| Other domestic debt securities | $10,164,000 | 719 |
| Privately issued residential mortgage-backed securities | $4,115,000 | 394 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $324,000 | 270 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,725,000 | 684 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,957,000 | 777 |
| Mortgage-backed securities | $62,537,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $39,462,000 | 1,121 |
| Issued or guaranteed by U.S. | $39,462,000 | 1,121 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,075,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $18,960,000 | 1,055 |
| Privately issued | $4,115,000 | 382 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $242,157,000 | 580 |
| Total debt securities | $242,157,000 | 640 |
| Structured notes | ||
| Amortized cost | $8,137,000 | 712 |
| Fair value | $8,157,000 | 710 |
| 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 | $224,287,000 | 674 |
| U.S. Government securities | $60,187,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $60,187,000 | 1,593 |
| Securities issued by states & political subdivisions | $155,896,000 | 127 |
| Other domestic debt securities | $8,204,000 | 813 |
| Privately issued residential mortgage-backed securities | $3,773,000 | 462 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $347,000 | 200 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,084,000 | 779 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,221,000 | 757 |
| Mortgage-backed securities | $46,669,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $29,435,000 | 1,355 |
| Issued or guaranteed by U.S. | $29,435,000 | 1,353 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,234,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $13,461,000 | 1,209 |
| Privately issued | $3,773,000 | 442 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $224,287,000 | 596 |
| Total debt securities | $224,287,000 | 662 |
| Structured notes | ||
| Amortized cost | $12,141,000 | 459 |
| Fair value | $12,162,000 | 459 |
| 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 | $215,314,000 | 683 |
| U.S. Government securities | $63,830,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $63,830,000 | 1,454 |
| Securities issued by states & political subdivisions | $145,728,000 | 129 |
| Other domestic debt securities | $5,756,000 | 963 |
| Privately issued residential mortgage-backed securities | $2,502,000 | 594 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,254,000 | 850 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,309,000 | 668 |
| Mortgage-backed securities | $35,695,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $21,453,000 | 1,637 |
| Issued or guaranteed by U.S. | $21,453,000 | 1,633 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,242,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $11,740,000 | 1,291 |
| Privately issued | $2,502,000 | 560 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $215,314,000 | 606 |
| Total debt securities | $215,314,000 | 671 |
| Structured notes | ||
| Amortized cost | $23,394,000 | 217 |
| Fair value | $23,450,000 | 219 |
| 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 | $198,374,000 | 747 |
| U.S. Government securities | $66,553,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $66,553,000 | 1,425 |
| Securities issued by states & political subdivisions | $128,785,000 | 147 |
| Other domestic debt securities | $3,036,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $209,000 | 1,117 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,827,000 | 860 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,904,000 | 690 |
| Mortgage-backed securities | $31,654,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $23,927,000 | 1,456 |
| Issued or guaranteed by U.S. | $23,927,000 | 1,452 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,727,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $7,518,000 | 1,593 |
| Privately issued | $209,000 | 1,063 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $198,374,000 | 658 |
| Total debt securities | $198,374,000 | 732 |
| Structured notes | ||
| Amortized cost | $27,834,000 | 217 |
| Fair value | $27,844,000 | 217 |
| 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 | $198,703,000 | 740 |
| U.S. Government securities | $65,744,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $65,744,000 | 1,430 |
| Securities issued by states & political subdivisions | $129,421,000 | 143 |
| Other domestic debt securities | $3,538,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $238,000 | 1,139 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,300,000 | 797 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,089,000 | 692 |
| Mortgage-backed securities | $32,826,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $25,509,000 | 1,345 |
| Issued or guaranteed by U.S. | $25,509,000 | 1,340 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,317,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $7,079,000 | 1,585 |
| Privately issued | $238,000 | 1,085 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $198,703,000 | 652 |
| Total debt securities | $198,703,000 | 728 |
| Structured notes | ||
| Amortized cost | $24,048,000 | 281 |
| Fair value | $23,855,000 | 284 |
| 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 | $198,289,000 | 715 |
| U.S. Government securities | $60,454,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $60,454,000 | 1,450 |
| Securities issued by states & political subdivisions | $134,253,000 | 130 |
| Other domestic debt securities | $3,582,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $278,000 | 1,168 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,304,000 | 790 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,158,000 | 674 |
| Mortgage-backed securities | $29,613,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $25,341,000 | 1,323 |
| Issued or guaranteed by U.S. | $25,341,000 | 1,314 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,272,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $3,994,000 | 1,927 |
| Privately issued | $278,000 | 1,112 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $198,289,000 | 630 |
| Total debt securities | $198,289,000 | 702 |
| Structured notes | ||
| Amortized cost | $22,055,000 | 279 |
| Fair value | $21,751,000 | 282 |
| 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 | $185,054,000 | 741 |
| U.S. Government securities | $62,634,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $62,634,000 | 1,368 |
| Securities issued by states & political subdivisions | $119,254,000 | 145 |
| Other domestic debt securities | $3,166,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $319,000 | 1,224 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,847,000 | 861 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,925,000 | 646 |
| Mortgage-backed securities | $30,064,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $25,203,000 | 1,292 |
| Issued or guaranteed by U.S. | $25,203,000 | 1,286 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,861,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $4,542,000 | 1,821 |
| Privately issued | $319,000 | 1,168 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $185,054,000 | 650 |
| Total debt securities | $185,054,000 | 728 |
| Structured notes | ||
| Amortized cost | $21,339,000 | 257 |
| Fair value | $21,410,000 | 259 |
| 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 | $180,108,000 | 750 |
| U.S. Government securities | $66,873,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $66,873,000 | 1,308 |
| Securities issued by states & political subdivisions | $110,617,000 | 145 |
| Other domestic debt securities | $2,618,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $358,000 | 1,247 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,260,000 | 930 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,468,000 | 635 |
| Mortgage-backed securities | $30,686,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $26,697,000 | 1,225 |
| Issued or guaranteed by U.S. | $26,697,000 | 1,220 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,989,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $3,631,000 | 1,876 |
| Privately issued | $358,000 | 1,195 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $180,108,000 | 650 |
| Total debt securities | $180,108,000 | 739 |
| Structured notes | ||
| Amortized cost | $24,973,000 | 241 |
| Fair value | $25,037,000 | 244 |
| 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 | $178,290,000 | 752 |
| U.S. Government securities | $73,399,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $73,399,000 | 1,225 |
| Securities issued by states & political subdivisions | $101,699,000 | 157 |
| Other domestic debt securities | $3,192,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $377,000 | 1,287 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,815,000 | 867 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,950,000 | 660 |
| Mortgage-backed securities | $35,263,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $29,748,000 | 1,200 |
| Issued or guaranteed by U.S. | $29,748,000 | 1,194 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,515,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $5,138,000 | 1,580 |
| Privately issued | $377,000 | 1,236 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $178,290,000 | 655 |
| Total debt securities | $178,290,000 | 742 |
| Structured notes | ||
| Amortized cost | $28,033,000 | 165 |
| Fair value | $28,001,000 | 166 |
| 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 | $175,911,000 | 738 |
| U.S. Government securities | $74,287,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $74,287,000 | 1,165 |
| Securities issued by states & political subdivisions | $98,993,000 | 170 |
| Other domestic debt securities | $2,631,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $396,000 | 1,318 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,235,000 | 988 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,838,000 | 645 |
| Mortgage-backed securities | $37,505,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $31,691,000 | 1,171 |
| Issued or guaranteed by U.S. | $31,691,000 | 1,164 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,814,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $5,418,000 | 1,525 |
| Privately issued | $396,000 | 1,262 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $175,911,000 | 640 |
| Total debt securities | $175,911,000 | 727 |
| Structured notes | ||
| Amortized cost | $26,878,000 | 116 |
| Fair value | $26,644,000 | 116 |
| 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 | $177,932,000 | 727 |
| U.S. Government securities | $81,882,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $81,882,000 | 1,036 |
| Securities issued by states & political subdivisions | $93,447,000 | 185 |
| Other domestic debt securities | $2,603,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $413,000 | 1,364 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,190,000 | 1,050 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,108,000 | 618 |
| Mortgage-backed securities | $38,428,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $33,306,000 | 1,152 |
| Issued or guaranteed by U.S. | $33,306,000 | 1,145 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,122,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $4,709,000 | 1,578 |
| Privately issued | $413,000 | 1,304 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $177,932,000 | 621 |
| Total debt securities | $177,932,000 | 714 |
| Structured notes | ||
| Amortized cost | $25,871,000 | 74 |
| Fair value | $25,833,000 | 73 |
| 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 | $164,738,000 | 769 |
| U.S. Government securities | $75,995,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $75,995,000 | 1,095 |
| Securities issued by states & political subdivisions | $84,758,000 | 203 |
| Other domestic debt securities | $3,985,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $447,000 | 1,367 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,538,000 | 823 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,847,000 | 646 |
| Mortgage-backed securities | $40,194,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $34,799,000 | 1,146 |
| Issued or guaranteed by U.S. | $34,799,000 | 1,137 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,395,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $4,948,000 | 1,533 |
| Privately issued | $447,000 | 1,302 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $164,738,000 | 656 |
| Total debt securities | $164,738,000 | 750 |
| Structured notes | ||
| Amortized cost | $12,250,000 | 120 |
| Fair value | $12,246,000 | 117 |
| 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 | $172,698,000 | 730 |
| U.S. Government securities | $87,537,000 | 985 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $87,537,000 | 956 |
| Securities issued by states & political subdivisions | $80,764,000 | 206 |
| Other domestic debt securities | $4,397,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $469,000 | 1,381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,928,000 | 771 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,779,000 | 630 |
| Mortgage-backed securities | $49,962,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $44,094,000 | 963 |
| Issued or guaranteed by U.S. | $44,094,000 | 953 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,868,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $5,399,000 | 1,466 |
| Privately issued | $469,000 | 1,321 |
| 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) | $172,698,000 | 617 |
| Total debt securities | $172,698,000 | 713 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 176 |
| Fair value | $6,532,000 | 175 |
| 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 | $155,836,000 | 782 |
| U.S. Government securities | $79,972,000 | 1,070 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $79,972,000 | 1,041 |
| Securities issued by states & political subdivisions | $72,297,000 | 227 |
| Other domestic debt securities | $3,567,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $465,000 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,102,000 | 870 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,913,000 | 640 |
| Mortgage-backed securities | $39,284,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $34,148,000 | 1,158 |
| Issued or guaranteed by U.S. | $34,148,000 | 1,149 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,136,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $4,671,000 | 1,543 |
| Privately issued | $465,000 | 1,274 |
| 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) | $155,836,000 | 669 |
| Total debt securities | $155,836,000 | 769 |
| Structured notes | ||
| Amortized cost | $7,600,000 | 170 |
| Fair value | $7,626,000 | 168 |
| 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 | $142,758,000 | 824 |
| U.S. Government securities | $78,977,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $78,977,000 | 1,025 |
| Securities issued by states & political subdivisions | $60,302,000 | 269 |
| Other domestic debt securities | $3,479,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $476,000 | 1,309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,003,000 | 866 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,505,000 | 635 |
| Mortgage-backed securities | $47,856,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $42,595,000 | 924 |
| Issued or guaranteed by U.S. | $42,595,000 | 914 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,261,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,785,000 | 1,445 |
| Privately issued | $476,000 | 1,250 |
| 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) | $142,758,000 | 702 |
| Total debt securities | $142,758,000 | 810 |
| Structured notes | ||
| Amortized cost | $5,600,000 | 232 |
| Fair value | $5,340,000 | 238 |
| 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 | $143,938,000 | 837 |
| U.S. Government securities | $84,691,000 | 990 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $84,691,000 | 971 |
| Securities issued by states & political subdivisions | $55,189,000 | 308 |
| Other domestic debt securities | $4,058,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $487,000 | 1,284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,571,000 | 862 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,019,000 | 613 |
| Mortgage-backed securities | $50,009,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $44,582,000 | 881 |
| Issued or guaranteed by U.S. | $44,582,000 | 871 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,427,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,940,000 | 1,433 |
| Privately issued | $487,000 | 1,221 |
| 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) | $143,938,000 | 717 |
| Total debt securities | $143,938,000 | 815 |
| Structured notes | ||
| Amortized cost | $5,600,000 | 247 |
| Fair value | $5,465,000 | 248 |
| 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 | $140,208,000 | 864 |
| U.S. Government securities | $82,528,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $82,528,000 | 975 |
| Securities issued by states & political subdivisions | $53,949,000 | 319 |
| Other domestic debt securities | $3,731,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $511,000 | 1,258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,220,000 | 897 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,454,000 | 664 |
| Mortgage-backed securities | $47,793,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $41,238,000 | 909 |
| Issued or guaranteed by U.S. | $41,238,000 | 899 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,555,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $6,044,000 | 1,285 |
| Privately issued | $511,000 | 1,194 |
| 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) | $140,208,000 | 747 |
| Total debt securities | $140,208,000 | 836 |
| Structured notes | ||
| Amortized cost | $6,084,000 | 232 |
| Fair value | $6,050,000 | 233 |
| 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 | $124,759,000 | 958 |
| U.S. Government securities | $77,451,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $77,451,000 | 1,051 |
| Securities issued by states & political subdivisions | $45,899,000 | 397 |
| Other domestic debt securities | $1,409,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,284,000 | 1,286 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,228,000 | 634 |
| Mortgage-backed securities | $44,838,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $38,561,000 | 849 |
| Issued or guaranteed by U.S. | $38,561,000 | 838 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,277,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $6,152,000 | 1,232 |
| Privately issued | $125,000 | 1,248 |
| 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) | $124,759,000 | 822 |
| Total debt securities | $124,759,000 | 936 |
| Structured notes | ||
| Amortized cost | $2,725,000 | 867 |
| Fair value | $2,734,000 | 866 |
| 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 | $118,263,000 | 1,012 |
| U.S. Government securities | $79,318,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $79,318,000 | 1,050 |
| Securities issued by states & political subdivisions | $37,545,000 | 489 |
| Other domestic debt securities | $1,400,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $130,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,270,000 | 1,262 |
| 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 | $80,223,000 | 663 |
| Mortgage-backed securities | $38,972,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $32,532,000 | 913 |
| Issued or guaranteed by U.S. | $32,532,000 | 907 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,440,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $6,310,000 | 1,180 |
| Privately issued | $130,000 | 1,208 |
| 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) | $118,263,000 | 873 |
| Total debt securities | $118,263,000 | 985 |
| Structured notes | ||
| Amortized cost | $2,722,000 | 1,037 |
| Fair value | $2,713,000 | 1,037 |
| 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 | $111,660,000 | 1,081 |
| U.S. Government securities | $71,524,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $71,524,000 | 1,194 |
| Securities issued by states & political subdivisions | $38,998,000 | 466 |
| Other domestic debt securities | $1,138,000 | 1,822 |
| Privately issued residential mortgage-backed securities | $148,000 | 1,236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $990,000 | 1,367 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,809,000 | 638 |
| Mortgage-backed securities | $32,478,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $25,704,000 | 1,077 |
| Issued or guaranteed by U.S. | $25,704,000 | 1,069 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,774,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $6,626,000 | 1,121 |
| Privately issued | $148,000 | 1,159 |
| 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) | $111,660,000 | 932 |
| Total debt securities | $111,660,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $2,719,000 | 1,098 |
| Fair value | $2,683,000 | 1,095 |
| 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 | $115,894,000 | 1,041 |
| U.S. Government securities | $78,495,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $78,495,000 | 1,084 |
| Securities issued by states & political subdivisions | $37,243,000 | 489 |
| Other domestic debt securities | $156,000 | 2,718 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,303,000 | 655 |
| Mortgage-backed securities | $35,564,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $28,312,000 | 988 |
| Issued or guaranteed by U.S. | $28,312,000 | 983 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,252,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $7,096,000 | 1,056 |
| Privately issued | $156,000 | 1,107 |
| 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) | $115,894,000 | 892 |
| Total debt securities | $115,894,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $4,699,000 | 737 |
| Fair value | $4,695,000 | 736 |
| 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 | $116,104,000 | 1,072 |
| U.S. Government securities | $76,046,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $76,046,000 | 1,139 |
| Securities issued by states & political subdivisions | $39,889,000 | 451 |
| Other domestic debt securities | $169,000 | 2,746 |
| Privately issued residential mortgage-backed securities | $169,000 | 1,167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,696,000 | 639 |
| Mortgage-backed securities | $32,604,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $23,374,000 | 1,167 |
| Issued or guaranteed by U.S. | $23,374,000 | 1,158 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,230,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $9,061,000 | 910 |
| Privately issued | $169,000 | 1,089 |
| 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) | $116,104,000 | 911 |
| Total debt securities | $116,104,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $6,952,000 | 548 |
| Fair value | $6,922,000 | 536 |
| 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 | $112,039,000 | 1,118 |
| U.S. Government securities | $71,681,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $71,681,000 | 1,223 |
| Securities issued by states & political subdivisions | $40,181,000 | 437 |
| Other domestic debt securities | $177,000 | 2,783 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,829,000 | 633 |
| Mortgage-backed securities | $32,353,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $25,005,000 | 1,116 |
| Issued or guaranteed by U.S. | $25,005,000 | 1,107 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,348,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $7,171,000 | 1,027 |
| Privately issued | $177,000 | 1,059 |
| 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) | $112,039,000 | 943 |
| Total debt securities | $112,039,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $11,145,000 | 354 |
| Fair value | $11,036,000 | 355 |
| 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 | $109,258,000 | 1,136 |
| U.S. Government securities | $69,196,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $69,196,000 | 1,266 |
| Securities issued by states & political subdivisions | $39,869,000 | 436 |
| Other domestic debt securities | $193,000 | 2,824 |
| Privately issued residential mortgage-backed securities | $193,000 | 1,126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,922,000 | 679 |
| Mortgage-backed securities | $30,265,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $24,881,000 | 1,138 |
| Issued or guaranteed by U.S. | $24,881,000 | 1,131 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,384,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $5,191,000 | 1,237 |
| Privately issued | $193,000 | 1,042 |
| 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) | $109,258,000 | 964 |
| Total debt securities | $109,258,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $14,414,000 | 287 |
| Fair value | $14,065,000 | 282 |
| 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 | $105,198,000 | 1,202 |
| U.S. Government securities | $63,849,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $63,849,000 | 1,390 |
| Securities issued by states & political subdivisions | $41,149,000 | 414 |
| Other domestic debt securities | $200,000 | 2,869 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,953,000 | 700 |
| Mortgage-backed securities | $28,950,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $23,081,000 | 1,213 |
| Issued or guaranteed by U.S. | $23,081,000 | 1,205 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,869,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $5,669,000 | 1,188 |
| Privately issued | $200,000 | 1,022 |
| 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) | $105,198,000 | 1,025 |
| Total debt securities | $105,198,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $14,338,000 | 301 |
| Fair value | $14,107,000 | 298 |
| 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 | $104,669,000 | 1,197 |
| U.S. Government securities | $61,638,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $61,638,000 | 1,438 |
| Securities issued by states & political subdivisions | $42,817,000 | 397 |
| Other domestic debt securities | $214,000 | 2,929 |
| Privately issued residential mortgage-backed securities | $214,000 | 1,067 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,460,000 | 723 |
| Mortgage-backed securities | $36,819,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $33,602,000 | 934 |
| Issued or guaranteed by U.S. | $33,602,000 | 928 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,217,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $3,003,000 | 1,580 |
| Privately issued | $214,000 | 985 |
| 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) | $104,669,000 | 1,016 |
| Total debt securities | $104,669,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $13,388,000 | 322 |
| Fair value | $13,147,000 | 322 |
| 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 | $105,158,000 | 1,183 |
| U.S. Government securities | $62,944,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $62,944,000 | 1,385 |
| Securities issued by states & political subdivisions | $41,985,000 | 402 |
| Other domestic debt securities | $229,000 | 2,969 |
| Privately issued residential mortgage-backed securities | $229,000 | 1,041 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,885,000 | 711 |
| Mortgage-backed securities | $40,719,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $37,168,000 | 881 |
| Issued or guaranteed by U.S. | $37,168,000 | 876 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,551,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $3,322,000 | 1,523 |
| Privately issued | $229,000 | 960 |
| 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) | $105,158,000 | 1,007 |
| Total debt securities | $105,158,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $11,952,000 | 364 |
| Fair value | $11,818,000 | 362 |
| 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 | $107,898,000 | 1,167 |
| U.S. Government securities | $60,326,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $60,326,000 | 1,449 |
| Securities issued by states & political subdivisions | $47,325,000 | 357 |
| Other domestic debt securities | $247,000 | 3,007 |
| Privately issued residential mortgage-backed securities | $247,000 | 1,009 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,650,000 | 709 |
| Mortgage-backed securities | $41,996,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $37,923,000 | 887 |
| Issued or guaranteed by U.S. | $37,923,000 | 880 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,073,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $3,826,000 | 1,468 |
| Privately issued | $247,000 | 924 |
| 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) | $107,898,000 | 991 |
| Total debt securities | $107,898,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $9,953,000 | 443 |
| Fair value | $9,878,000 | 443 |
| 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 | $106,249,000 | 1,201 |
| U.S. Government securities | $61,205,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $61,205,000 | 1,445 |
| Securities issued by states & political subdivisions | $44,278,000 | 368 |
| Other domestic debt securities | $766,000 | 2,464 |
| Privately issued residential mortgage-backed securities | $267,000 | 974 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 2,323 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,052,000 | 753 |
| Mortgage-backed securities | $47,987,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $43,462,000 | 811 |
| Issued or guaranteed by U.S. | $43,462,000 | 807 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,525,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $4,258,000 | 1,439 |
| Privately issued | $267,000 | 899 |
| 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) | $106,249,000 | 1,024 |
| Total debt securities | $106,249,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $10,748,000 | 396 |
| Fair value | $10,562,000 | 395 |
| 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 | $105,661,000 | 1,213 |
| U.S. Government securities | $58,921,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $58,921,000 | 1,511 |
| Securities issued by states & political subdivisions | $45,431,000 | 364 |
| Other domestic debt securities | $1,309,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $306,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 1,914 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,532,000 | 766 |
| Mortgage-backed securities | $44,601,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $39,526,000 | 907 |
| Issued or guaranteed by U.S. | $39,526,000 | 900 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,075,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $4,769,000 | 1,400 |
| Privately issued | $306,000 | 879 |
| 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) | $105,661,000 | 1,033 |
| Total debt securities | $105,661,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $10,748,000 | 393 |
| Fair value | $10,693,000 | 392 |
| 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 | $104,974,000 | 1,220 |
| U.S. Government securities | $60,039,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $60,039,000 | 1,495 |
| Securities issued by states & political subdivisions | $43,565,000 | 382 |
| Other domestic debt securities | $1,370,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $360,000 | 882 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,010,000 | 1,955 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,673,000 | 726 |
| Mortgage-backed securities | $39,240,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $38,065,000 | 937 |
| Issued or guaranteed by U.S. | $38,065,000 | 930 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,175,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 2,559 |
| Privately issued | $360,000 | 814 |
| 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) | $104,974,000 | 1,036 |
| Total debt securities | $104,974,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $14,219,000 | 292 |
| Fair value | $14,190,000 | 291 |
| 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 | $108,681,000 | 1,192 |
| U.S. Government securities | $64,080,000 | 1,482 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $64,080,000 | 1,426 |
| Securities issued by states & political subdivisions | $43,682,000 | 366 |
| Other domestic debt securities | $919,000 | 2,545 |
| Privately issued residential mortgage-backed securities | $402,000 | 849 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $517,000 | 2,457 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,486,000 | 718 |
| Mortgage-backed securities | $39,759,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $38,416,000 | 934 |
| Issued or guaranteed by U.S. | $38,416,000 | 928 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,343,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,521 |
| Privately issued | $402,000 | 787 |
| 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) | $108,681,000 | 1,015 |
| Total debt securities | $108,681,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $12,045,000 | 330 |
| Fair value | $11,786,000 | 332 |
| 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 | $113,447,000 | 1,165 |
| U.S. Government securities | $75,562,000 | 1,252 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $75,562,000 | 1,207 |
| Securities issued by states & political subdivisions | $36,819,000 | 462 |
| Other domestic debt securities | $1,066,000 | 2,445 |
| 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 | $1,066,000 | 2,067 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,841,000 | 727 |
| Mortgage-backed securities | $48,272,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $46,686,000 | 820 |
| Issued or guaranteed by U.S. | $46,686,000 | 814 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,586,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 2,246 |
| 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) | $113,447,000 | 988 |
| Total debt securities | $113,447,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $14,041,000 | 230 |
| Fair value | $14,082,000 | 233 |
| 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 | $114,097,000 | 1,178 |
| U.S. Government securities | $73,068,000 | 1,346 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $73,068,000 | 1,297 |
| Securities issued by states & political subdivisions | $39,961,000 | 419 |
| Other domestic debt securities | $1,068,000 | 2,497 |
| 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 | $1,068,000 | 2,193 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,370,000 | 694 |
| Mortgage-backed securities | $46,852,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $45,016,000 | 853 |
| Issued or guaranteed by U.S. | $45,016,000 | 846 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,836,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $1,836,000 | 2,255 |
| 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) | $114,097,000 | 1,011 |
| Total debt securities | $114,097,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $13,516,000 | 205 |
| Fair value | $13,485,000 | 200 |
| 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 | $97,672,000 | 1,369 |
| U.S. Government securities | $62,463,000 | 1,518 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $62,463,000 | 1,462 |
| Securities issued by states & political subdivisions | $34,135,000 | 506 |
| Other domestic debt securities | $1,074,000 | 2,598 |
| 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 | $1,074,000 | 2,296 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,985,000 | 724 |
| Mortgage-backed securities | $38,435,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $35,371,000 | 1,028 |
| Issued or guaranteed by U.S. | $35,371,000 | 1,024 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,064,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $3,064,000 | 1,877 |
| 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) | $97,672,000 | 1,163 |
| Total debt securities | $97,672,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $10,724,000 | 222 |
| Fair value | $10,673,000 | 221 |
| 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 | $98,228,000 | 1,317 |
| U.S. Government securities | $64,632,000 | 1,415 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $64,632,000 | 1,356 |
| Securities issued by states & political subdivisions | $32,513,000 | 526 |
| Other domestic debt securities | $1,083,000 | 2,671 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,083,000 | 2,351 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,669,000 | 687 |
| Mortgage-backed securities | $41,420,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $32,193,000 | 1,073 |
| Issued or guaranteed by U.S. | $32,193,000 | 1,069 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,227,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $9,227,000 | 1,197 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $98,228,000 | 1,126 |
| Total debt securities | $98,228,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 297 |
| Fair value | $6,578,000 | 294 |
| 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 | $94,004,000 | 1,353 |
| U.S. Government securities | $63,634,000 | 1,429 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $63,634,000 | 1,373 |
| Securities issued by states & political subdivisions | $29,342,000 | 568 |
| Other domestic debt securities | $1,028,000 | 2,761 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,028,000 | 2,429 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,680,000 | 687 |
| Mortgage-backed securities | $41,356,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $28,142,000 | 1,170 |
| Issued or guaranteed by U.S. | $28,142,000 | 1,164 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,214,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $13,214,000 | 991 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $94,004,000 | 1,151 |
| Total debt securities | $94,004,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 268 |
| Fair value | $5,059,000 | 270 |
| 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 | $92,122,000 | 1,349 |
| U.S. Government securities | $58,684,000 | 1,505 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $58,684,000 | 1,443 |
| Securities issued by states & political subdivisions | $31,841,000 | 500 |
| Other domestic debt securities | $1,597,000 | 2,396 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,597,000 | 2,097 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,500,000 | 669 |
| Mortgage-backed securities | $35,711,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $22,839,000 | 1,324 |
| Issued or guaranteed by U.S. | $22,839,000 | 1,320 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,872,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $12,872,000 | 1,009 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $92,122,000 | 1,134 |
| Total debt securities | $92,122,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,105,000 | 463 |
| 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 | $94,243,000 | 1,209 |
| U.S. Government securities | $58,076,000 | 1,397 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $58,076,000 | 1,324 |
| Securities issued by states & political subdivisions | $35,640,000 | 407 |
| Other domestic debt securities | $527,000 | 3,310 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $527,000 | 2,854 |
| 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 | $65,686,000 | 624 |
| Mortgage-backed securities | $35,241,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $30,780,000 | 941 |
| Issued or guaranteed by U.S. | $30,780,000 | 933 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,461,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $4,461,000 | 1,862 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $94,243,000 | 1,006 |
| Total debt securities | $94,243,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $991,000 | 389 |
| 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 | $72,663,000 | 1,504 |
| U.S. Government securities | $45,446,000 | 1,762 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $45,446,000 | 1,630 |
| Securities issued by states & political subdivisions | $26,008,000 | 557 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,209,000 | 2,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,272,000 | 797 |
| Mortgage-backed securities | $7,633,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $6,783,000 | 2,223 |
| Issued or guaranteed by U.S. | $6,783,000 | 2,211 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $850,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,842 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $72,663,000 | 1,174 |
| Total debt securities | $71,454,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $975,000 | 371 |
| 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 | $84,662,000 | 1,361 |
| U.S. Government securities | $48,501,000 | 1,732 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $48,501,000 | 1,541 |
| Securities issued by states & political subdivisions | $34,398,000 | 411 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,763,000 | 1,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,503,000 | 776 |
| Mortgage-backed securities | $3,243,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $2,263,000 | 4,026 |
| Issued or guaranteed by U.S. | $2,263,000 | 4,011 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $980,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,894 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $84,662,000 | 1,030 |
| Total debt securities | $82,899,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,945,000 | 283 |
| 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 | $75,015,000 | 1,575 |
| U.S. Government securities | $43,158,000 | 2,031 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $43,158,000 | 1,714 |
| Securities issued by states & political subdivisions | $30,454,000 | 460 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,403,000 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,858,000 | 662 |
| Mortgage-backed securities | $11,562,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $7,768,000 | 2,325 |
| Issued or guaranteed by U.S. | $7,768,000 | 2,308 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,794,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $3,794,000 | 1,879 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $75,015,000 | 1,178 |
| Total debt securities | $73,612,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $3,149,000 | 226 |
| Fair value | $3,172,000 | 220 |
| 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 | $52,787,000 | 2,178 |
| U.S. Government securities | $26,005,000 | 3,325 |
| U.S. Treasury securities | $506,000 | 7,088 |
| U.S. Government agency obligations | $25,499,000 | 2,653 |
| Securities issued by states & political subdivisions | $25,950,000 | 472 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $832,000 | 2,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,091,000 | 970 |
| Mortgage-backed securities | $535,000 | 6,912 |
| Certificates of participation in pools of residential mortgages | $523,000 | 6,108 |
| Issued or guaranteed by U.S. | $523,000 | 6,089 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,000 | 5,066 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 4,780 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $52,787,000 | 1,526 |
| Total debt securities | $51,955,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $3,145,000 | 460 |
| Fair value | $3,187,000 | 443 |
| 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 | $50,786,000 | 2,415 |
| U.S. Government securities | $17,531,000 | 4,888 |
| U.S. Treasury securities | $2,866,000 | 5,216 |
| U.S. Government agency obligations | $14,665,000 | 4,271 |
| Securities issued by states & political subdivisions | $31,233,000 | 361 |
| Other domestic debt securities | $321,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $321,000 | 1,142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,701,000 | 1,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,812,000 | 1,186 |
| Mortgage-backed securities | $3,073,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $2,737,000 | 4,255 |
| Issued or guaranteed by U.S. | $2,737,000 | 4,234 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $336,000 | 4,748 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 5,228 |
| Privately issued | $321,000 | 910 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $50,786,000 | 1,613 |
| Total debt securities | $49,085,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $4,141,000 | 474 |
| Fair value | $4,143,000 | 464 |
| 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 | $43,907,000 | 2,867 |
| U.S. Government securities | $19,729,000 | 4,699 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $19,729,000 | 3,352 |
| Securities issued by states & political subdivisions | $22,571,000 | 523 |
| Other domestic debt securities | $483,000 | 3,285 |
| Privately issued residential mortgage-backed securities | $483,000 | 1,202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,124,000 | 2,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,698,000 | 1,622 |
| Mortgage-backed securities | $5,468,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $4,501,000 | 3,467 |
| Issued or guaranteed by U.S. | $4,501,000 | 3,437 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $967,000 | 4,322 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 4,778 |
| Privately issued | $483,000 | 946 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $43,907,000 | 1,920 |
| Total debt securities | $42,783,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $5,814,000 | 575 |
| Fair value | $5,902,000 | 553 |
| 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 | $27,812,000 | 4,551 |
| U.S. Government securities | $13,545,000 | 6,459 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $13,545,000 | 4,320 |
| Securities issued by states & political subdivisions | $13,248,000 | 1,057 |
| Other domestic debt securities | $677,000 | 3,195 |
| Privately issued residential mortgage-backed securities | $677,000 | 1,108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $342,000 | 3,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,640,000 | 2,250 |
| Mortgage-backed securities | $11,079,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $9,665,000 | 2,293 |
| Issued or guaranteed by U.S. | $9,665,000 | 2,282 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,414,000 | 4,116 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 4,704 |
| Privately issued | $677,000 | 884 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $27,812,000 | 2,070 |
| Total debt securities | $27,470,000 | 4,512 |
| 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 | $31,564,000 | 4,300 |
| U.S. Government securities | $16,939,000 | 5,777 |
| U.S. Treasury securities | $2,016,000 | 8,412 |
| U.S. Government agency obligations | $14,923,000 | 4,194 |
| Securities issued by states & political subdivisions | $12,821,000 | 1,131 |
| Other domestic debt securities | $1,714,000 | 2,572 |
| Privately issued residential mortgage-backed securities | $1,714,000 | 915 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,588,000 | 3,450 |
| Mortgage-backed securities | $16,189,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $10,533,000 | 2,404 |
| Issued or guaranteed by U.S. | $10,533,000 | 2,375 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,656,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $3,942,000 | 2,846 |
| Privately issued | $1,714,000 | 659 |
| 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 | $31,474,000 | 4,203 |
| 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 | $30,767,000 | 4,360 |
| U.S. Government securities | $12,727,000 | 6,987 |
| U.S. Treasury securities | $1,529,000 | 9,420 |
| U.S. Government agency obligations | $11,198,000 | 5,127 |
| Securities issued by states & political subdivisions | $15,870,000 | 766 |
| Other domestic debt securities | $2,080,000 | 2,847 |
| Privately issued residential mortgage-backed securities | $2,080,000 | 1,174 |
| 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 | $90,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,641,000 | 4,160 |
| Mortgage-backed securities | $12,769,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $6,416,000 | 3,410 |
| Issued or guaranteed by U.S. | $6,416,000 | 3,364 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,353,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $4,273,000 | 2,621 |
| Privately issued | $2,080,000 | 885 |
| 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 | $30,677,000 | 4,275 |
| 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 |