Home > Planters Bank & Trust Company > Securities
Planters Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $586,947,000 | 381 |
| U.S. Government securities | $417,099,000 | 352 |
| U.S. Treasury securities | $14,524,000 | 1,115 |
| U.S. Government agency obligations | $402,575,000 | 328 |
| Securities issued by states & political subdivisions | $136,235,000 | 311 |
| Other domestic debt securities | $33,189,000 | 541 |
| Privately issued residential mortgage-backed securities | $7,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,915,000 | 437 |
| Structured financial products - Total | $2,457,000 | 441 |
| Other domestic debt securities - All other | $28,810,000 | 306 |
| 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 | $326,986,000 | 343 |
| Mortgage-backed securities | $185,813,000 | 479 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $163,976,000 | 350 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,499,000 | 819 |
| Privately issued | $7,000 | 508 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,331,000 | 642 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $21,908,000 | 773 |
| Available-for-sale securities (fair market value) | $564,615,000 | 317 |
| Total debt securities | $586,523,000 | 372 |
| Structured notes | ||
| Amortized cost | $27,750,000 | 65 |
| Fair value | $25,945,000 | 67 |
| 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 | $577,428,000 | 385 |
| U.S. Government securities | $411,087,000 | 355 |
| U.S. Treasury securities | $14,288,000 | 1,175 |
| U.S. Government agency obligations | $396,799,000 | 328 |
| Securities issued by states & political subdivisions | $133,615,000 | 299 |
| Other domestic debt securities | $32,351,000 | 528 |
| Privately issued residential mortgage-backed securities | $7,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,906,000 | 415 |
| Structured financial products - Total | $2,442,000 | 449 |
| Other domestic debt securities - All other | $27,996,000 | 314 |
| 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 | $318,309,000 | 335 |
| Mortgage-backed securities | $183,736,000 | 486 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $162,243,000 | 346 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,415,000 | 800 |
| Privately issued | $7,000 | 505 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,071,000 | 650 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $23,232,000 | 767 |
| Available-for-sale securities (fair market value) | $553,821,000 | 320 |
| Total debt securities | $577,053,000 | 378 |
| Structured notes | ||
| Amortized cost | $27,750,000 | 62 |
| Fair value | $25,119,000 | 63 |
| 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 | $598,114,000 | 378 |
| U.S. Government securities | $424,798,000 | 343 |
| U.S. Treasury securities | $14,225,000 | 1,187 |
| U.S. Government agency obligations | $410,573,000 | 319 |
| Securities issued by states & political subdivisions | $140,411,000 | 301 |
| Other domestic debt securities | $32,534,000 | 527 |
| Privately issued residential mortgage-backed securities | $7,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,911,000 | 406 |
| Structured financial products - Total | $2,466,000 | 432 |
| Other domestic debt securities - All other | $28,150,000 | 313 |
| 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 | $330,231,000 | 329 |
| Mortgage-backed securities | $196,759,000 | 469 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $174,205,000 | 335 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,422,000 | 783 |
| Privately issued | $7,000 | 505 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,125,000 | 645 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $24,271,000 | 753 |
| Available-for-sale securities (fair market value) | $573,472,000 | 315 |
| Total debt securities | $597,744,000 | 370 |
| Structured notes | ||
| Amortized cost | $30,750,000 | 61 |
| Fair value | $27,796,000 | 62 |
| 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 | $616,698,000 | 386 |
| U.S. Government securities | $436,729,000 | 353 |
| U.S. Treasury securities | $14,351,000 | 1,254 |
| U.S. Government agency obligations | $422,378,000 | 306 |
| Securities issued by states & political subdivisions | $145,918,000 | 306 |
| Other domestic debt securities | $33,712,000 | 540 |
| Privately issued residential mortgage-backed securities | $8,000 | 683 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,907,000 | 416 |
| Structured financial products - Total | $2,410,000 | 439 |
| Other domestic debt securities - All other | $29,387,000 | 322 |
| 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 | $325,801,000 | 327 |
| Mortgage-backed securities | $206,128,000 | 481 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $183,256,000 | 338 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,584,000 | 789 |
| Privately issued | $8,000 | 516 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,280,000 | 743 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $25,665,000 | 778 |
| Available-for-sale securities (fair market value) | $590,694,000 | 325 |
| Total debt securities | $616,359,000 | 379 |
| Structured notes | ||
| Amortized cost | $35,750,000 | 54 |
| Fair value | $32,761,000 | 55 |
| 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 | $616,370,000 | 395 |
| U.S. Government securities | $437,305,000 | 352 |
| U.S. Treasury securities | $14,175,000 | 1,309 |
| U.S. Government agency obligations | $423,130,000 | 310 |
| Securities issued by states & political subdivisions | $144,442,000 | 322 |
| Other domestic debt securities | $34,623,000 | 544 |
| Privately issued residential mortgage-backed securities | $7,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,909,000 | 418 |
| Structured financial products - Total | $2,445,000 | 456 |
| Other domestic debt securities - All other | $30,262,000 | 319 |
| 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 | $208,100,000 | 414 |
| Mortgage-backed securities | $210,367,000 | 476 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $187,143,000 | 341 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,016,000 | 781 |
| Privately issued | $7,000 | 519 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,201,000 | 752 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $25,887,000 | 778 |
| Available-for-sale securities (fair market value) | $590,483,000 | 333 |
| Total debt securities | $616,368,000 | 387 |
| Structured notes | ||
| Amortized cost | $35,750,000 | 57 |
| Fair value | $32,070,000 | 57 |
| 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 | $620,824,000 | 392 |
| U.S. Government securities | $442,368,000 | 359 |
| U.S. Treasury securities | $14,122,000 | 1,330 |
| U.S. Government agency obligations | $428,246,000 | 312 |
| Securities issued by states & political subdivisions | $144,052,000 | 326 |
| Other domestic debt securities | $34,404,000 | 528 |
| Privately issued residential mortgage-backed securities | $7,000 | 691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,906,000 | 418 |
| Structured financial products - Total | $2,513,000 | 336 |
| Other domestic debt securities - All other | $29,978,000 | 322 |
| 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 | $196,515,000 | 409 |
| Mortgage-backed securities | $216,082,000 | 473 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $192,014,000 | 330 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,884,000 | 781 |
| Privately issued | $7,000 | 524 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,177,000 | 767 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $26,423,000 | 766 |
| Available-for-sale securities (fair market value) | $594,401,000 | 336 |
| Total debt securities | $620,823,000 | 386 |
| Structured notes | ||
| Amortized cost | $35,750,000 | 57 |
| Fair value | $31,813,000 | 55 |
| 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 | $665,882,000 | 378 |
| U.S. Government securities | $470,420,000 | 356 |
| U.S. Treasury securities | $22,516,000 | 993 |
| U.S. Government agency obligations | $447,904,000 | 316 |
| Securities issued by states & political subdivisions | $161,593,000 | 299 |
| Other domestic debt securities | $33,869,000 | 503 |
| Privately issued residential mortgage-backed securities | $8,000 | 704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,942,000 | 421 |
| Structured financial products - Total | $621,000 | 143 |
| Other domestic debt securities - All other | $31,298,000 | 314 |
| 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 | $195,246,000 | 411 |
| Mortgage-backed securities | $234,528,000 | 465 |
| Certificates of participation in pools of residential mortgages | $206,894,000 | 321 |
| Issued or guaranteed by U.S. | $206,894,000 | 319 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $21,322,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $21,314,000 | 762 |
| Privately issued | $8,000 | 526 |
| Commercial mortgage-backed securities | $6,312,000 | 1,071 |
| Commercial mortgage pass-through securities | $4,300,000 | 750 |
| Other commercial mortgage-backed securities | $2,012,000 | 1,058 |
| Held to maturity securities (book value) | $25,359,000 | 700 |
| Available-for-sale securities (fair market value) | $640,523,000 | 324 |
| Total debt securities | $665,882,000 | 371 |
| Structured notes | ||
| Amortized cost | $38,750,000 | 49 |
| Fair value | $35,538,000 | 49 |
| 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 | $677,387,000 | 377 |
| U.S. Government securities | $470,897,000 | 348 |
| U.S. Treasury securities | $14,690,000 | 1,151 |
| U.S. Government agency obligations | $456,207,000 | 313 |
| Securities issued by states & political subdivisions | $169,435,000 | 293 |
| Other domestic debt securities | $37,055,000 | 466 |
| Privately issued residential mortgage-backed securities | $8,000 | 693 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,904,000 | 432 |
| Structured financial products - Total | $671,000 | 145 |
| Other domestic debt securities - All other | $34,472,000 | 281 |
| 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 | $190,575,000 | 401 |
| Mortgage-backed securities | $249,221,000 | 452 |
| Certificates of participation in pools of residential mortgages | $223,107,000 | 311 |
| Issued or guaranteed by U.S. | $223,107,000 | 310 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,189,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $19,181,000 | 814 |
| Privately issued | $8,000 | 509 |
| Commercial mortgage-backed securities | $6,925,000 | 1,029 |
| Commercial mortgage pass-through securities | $4,493,000 | 749 |
| Other commercial mortgage-backed securities | $2,432,000 | 1,010 |
| Held to maturity securities (book value) | $25,736,000 | 627 |
| Available-for-sale securities (fair market value) | $651,651,000 | 331 |
| Total debt securities | $677,387,000 | 370 |
| Structured notes | ||
| Amortized cost | $38,748,000 | 45 |
| Fair value | $36,613,000 | 44 |
| 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 | $618,455,000 | 389 |
| U.S. Government securities | $419,907,000 | 365 |
| U.S. Treasury securities | $4,880,000 | 1,435 |
| U.S. Government agency obligations | $415,027,000 | 339 |
| Securities issued by states & political subdivisions | $171,567,000 | 303 |
| Other domestic debt securities | $26,981,000 | 551 |
| Privately issued residential mortgage-backed securities | $10,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,995,000 | 434 |
| Structured financial products - Total | $701,000 | 142 |
| Other domestic debt securities - All other | $24,275,000 | 359 |
| 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 | $171,993,000 | 442 |
| Mortgage-backed securities | $239,636,000 | 454 |
| Certificates of participation in pools of residential mortgages | $210,221,000 | 325 |
| Issued or guaranteed by U.S. | $210,221,000 | 324 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $22,000,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $21,990,000 | 725 |
| Privately issued | $10,000 | 468 |
| Commercial mortgage-backed securities | $7,415,000 | 994 |
| Commercial mortgage pass-through securities | $4,836,000 | 725 |
| Other commercial mortgage-backed securities | $2,579,000 | 985 |
| Held to maturity securities (book value) | $25,389,000 | 530 |
| Available-for-sale securities (fair market value) | $593,066,000 | 349 |
| Total debt securities | $618,455,000 | 384 |
| Structured notes | ||
| Amortized cost | $33,746,000 | 51 |
| Fair value | $33,372,000 | 49 |
| 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 | $580,123,000 | 400 |
| U.S. Government securities | $389,007,000 | 374 |
| U.S. Treasury securities | $2,939,000 | 1,423 |
| U.S. Government agency obligations | $386,068,000 | 352 |
| Securities issued by states & political subdivisions | $163,796,000 | 309 |
| Other domestic debt securities | $27,320,000 | 526 |
| Privately issued residential mortgage-backed securities | $12,000 | 641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,996,000 | 440 |
| Structured financial products - Total | $706,000 | 139 |
| Other domestic debt securities - All other | $24,606,000 | 332 |
| 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 | $164,533,000 | 441 |
| Mortgage-backed securities | $245,595,000 | 428 |
| Certificates of participation in pools of residential mortgages | $213,222,000 | 312 |
| Issued or guaranteed by U.S. | $213,222,000 | 312 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $24,851,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $24,839,000 | 666 |
| Privately issued | $12,000 | 457 |
| Commercial mortgage-backed securities | $7,522,000 | 990 |
| Commercial mortgage pass-through securities | $4,879,000 | 712 |
| Other commercial mortgage-backed securities | $2,643,000 | 958 |
| Held to maturity securities (book value) | $23,200,000 | 520 |
| Available-for-sale securities (fair market value) | $556,923,000 | 361 |
| Total debt securities | $580,122,000 | 394 |
| Structured notes | ||
| Amortized cost | $26,000,000 | 53 |
| Fair value | $25,889,000 | 53 |
| 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 | $579,597,000 | 379 |
| U.S. Government securities | $384,184,000 | 360 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $384,184,000 | 339 |
| Securities issued by states & political subdivisions | $168,485,000 | 283 |
| Other domestic debt securities | $26,928,000 | 511 |
| Privately issued residential mortgage-backed securities | $14,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,987,000 | 449 |
| Structured financial products - Total | $691,000 | 131 |
| Other domestic debt securities - All other | $24,236,000 | 329 |
| 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 | $172,934,000 | 410 |
| Mortgage-backed securities | $259,861,000 | 399 |
| Certificates of participation in pools of residential mortgages | $224,418,000 | 284 |
| Issued or guaranteed by U.S. | $224,418,000 | 283 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $27,800,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $27,786,000 | 582 |
| Privately issued | $14,000 | 445 |
| Commercial mortgage-backed securities | $7,643,000 | 973 |
| Commercial mortgage pass-through securities | $4,951,000 | 697 |
| Other commercial mortgage-backed securities | $2,692,000 | 927 |
| Held to maturity securities (book value) | $20,381,000 | 523 |
| Available-for-sale securities (fair market value) | $559,216,000 | 343 |
| Total debt securities | $579,598,000 | 373 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $559,864,000 | 359 |
| U.S. Government securities | $370,187,000 | 336 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $370,187,000 | 321 |
| Securities issued by states & political subdivisions | $167,025,000 | 271 |
| Other domestic debt securities | $22,652,000 | 547 |
| Privately issued residential mortgage-backed securities | $16,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,999,000 | 437 |
| Structured financial products - Total | $697,000 | 125 |
| Other domestic debt securities - All other | $19,940,000 | 351 |
| 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 | $184,188,000 | 372 |
| Mortgage-backed securities | $262,263,000 | 379 |
| Certificates of participation in pools of residential mortgages | $223,584,000 | 270 |
| Issued or guaranteed by U.S. | $223,584,000 | 269 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $30,870,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $30,854,000 | 537 |
| Privately issued | $16,000 | 440 |
| Commercial mortgage-backed securities | $7,809,000 | 921 |
| Commercial mortgage pass-through securities | $4,896,000 | 688 |
| Other commercial mortgage-backed securities | $2,913,000 | 883 |
| Held to maturity securities (book value) | $19,349,000 | 511 |
| Available-for-sale securities (fair market value) | $540,515,000 | 330 |
| Total debt securities | $559,863,000 | 354 |
| 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 | $480,950,000 | 380 |
| U.S. Government securities | $302,816,000 | 362 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $302,816,000 | 345 |
| Securities issued by states & political subdivisions | $159,864,000 | 265 |
| Other domestic debt securities | $18,270,000 | 566 |
| Privately issued residential mortgage-backed securities | $18,000 | 626 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,949,000 | 419 |
| Structured financial products - Total | $656,000 | 122 |
| Other domestic debt securities - All other | $15,647,000 | 393 |
| 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 | $149,774,000 | 440 |
| Mortgage-backed securities | $232,401,000 | 380 |
| Certificates of participation in pools of residential mortgages | $194,004,000 | 268 |
| Issued or guaranteed by U.S. | $194,004,000 | 267 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $34,125,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $34,107,000 | 495 |
| Privately issued | $18,000 | 433 |
| Commercial mortgage-backed securities | $4,272,000 | 1,125 |
| Commercial mortgage pass-through securities | $153,000 | 1,433 |
| Other commercial mortgage-backed securities | $4,119,000 | 750 |
| Held to maturity securities (book value) | $15,294,000 | 548 |
| Available-for-sale securities (fair market value) | $465,656,000 | 352 |
| Total debt securities | $480,951,000 | 374 |
| 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 | $429,367,000 | 387 |
| U.S. Government securities | $270,083,000 | 385 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $270,083,000 | 365 |
| Securities issued by states & political subdivisions | $140,719,000 | 278 |
| Other domestic debt securities | $18,565,000 | 541 |
| Privately issued residential mortgage-backed securities | $18,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,890,000 | 408 |
| Structured financial products - Total | $644,000 | 120 |
| Other domestic debt securities - All other | $16,013,000 | 373 |
| 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 | $162,581,000 | 401 |
| Mortgage-backed securities | $218,161,000 | 379 |
| Certificates of participation in pools of residential mortgages | $176,632,000 | 268 |
| Issued or guaranteed by U.S. | $176,632,000 | 267 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $37,193,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $37,175,000 | 467 |
| Privately issued | $18,000 | 426 |
| Commercial mortgage-backed securities | $4,336,000 | 1,093 |
| Commercial mortgage pass-through securities | $154,000 | 1,421 |
| Other commercial mortgage-backed securities | $4,182,000 | 722 |
| Held to maturity securities (book value) | $15,946,000 | 524 |
| Available-for-sale securities (fair market value) | $413,421,000 | 365 |
| Total debt securities | $429,367,000 | 382 |
| 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 | $426,361,000 | 378 |
| U.S. Government securities | $283,871,000 | 361 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $283,871,000 | 345 |
| Securities issued by states & political subdivisions | $123,336,000 | 290 |
| Other domestic debt securities | $19,154,000 | 502 |
| Privately issued residential mortgage-backed securities | $18,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,776,000 | 373 |
| Structured financial products - Total | $566,000 | 124 |
| Other domestic debt securities - All other | $16,794,000 | 349 |
| 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 | $159,772,000 | 400 |
| Mortgage-backed securities | $228,121,000 | 368 |
| Certificates of participation in pools of residential mortgages | $184,756,000 | 264 |
| Issued or guaranteed by U.S. | $184,756,000 | 262 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $38,317,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $38,299,000 | 474 |
| Privately issued | $18,000 | 413 |
| Commercial mortgage-backed securities | $5,048,000 | 1,003 |
| Commercial mortgage pass-through securities | $155,000 | 1,416 |
| Other commercial mortgage-backed securities | $4,893,000 | 658 |
| Held to maturity securities (book value) | $12,853,000 | 591 |
| Available-for-sale securities (fair market value) | $413,508,000 | 345 |
| Total debt securities | $426,363,000 | 372 |
| 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 | $412,815,000 | 378 |
| U.S. Government securities | $289,149,000 | 351 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $289,149,000 | 338 |
| Securities issued by states & political subdivisions | $106,983,000 | 306 |
| Other domestic debt securities | $16,683,000 | 528 |
| Privately issued residential mortgage-backed securities | $17,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,724,000 | 357 |
| Structured financial products - Total | $499,000 | 130 |
| Other domestic debt securities - All other | $14,443,000 | 352 |
| 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 | $149,882,000 | 406 |
| Mortgage-backed securities | $225,290,000 | 369 |
| Certificates of participation in pools of residential mortgages | $181,858,000 | 268 |
| Issued or guaranteed by U.S. | $181,858,000 | 263 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $37,925,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $37,908,000 | 483 |
| Privately issued | $17,000 | 420 |
| Commercial mortgage-backed securities | $5,507,000 | 953 |
| Commercial mortgage pass-through securities | $156,000 | 1,384 |
| Other commercial mortgage-backed securities | $5,351,000 | 629 |
| Held to maturity securities (book value) | $11,165,000 | 645 |
| Available-for-sale securities (fair market value) | $401,650,000 | 347 |
| Total debt securities | $412,815,000 | 371 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 132 |
| Fair value | $3,500,000 | 132 |
| 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 | $378,107,000 | 398 |
| U.S. Government securities | $261,415,000 | 376 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $261,415,000 | 362 |
| Securities issued by states & political subdivisions | $100,575,000 | 310 |
| Other domestic debt securities | $15,564,000 | 514 |
| Privately issued residential mortgage-backed securities | $21,000 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,977,000 | 318 |
| Structured financial products - Total | $594,000 | 129 |
| Other domestic debt securities - All other | $12,972,000 | 358 |
| 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 | $133,656,000 | 440 |
| Mortgage-backed securities | $201,904,000 | 387 |
| Certificates of participation in pools of residential mortgages | $167,612,000 | 274 |
| Issued or guaranteed by U.S. | $167,612,000 | 268 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $34,135,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $34,114,000 | 518 |
| Privately issued | $21,000 | 412 |
| Commercial mortgage-backed securities | $157,000 | 1,832 |
| Commercial mortgage pass-through securities | $157,000 | 1,380 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $9,950,000 | 706 |
| Available-for-sale securities (fair market value) | $367,604,000 | 361 |
| Total debt securities | $377,554,000 | 391 |
| Structured notes | ||
| Amortized cost | $8,099,000 | 87 |
| Fair value | $8,097,000 | 87 |
| 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 | $355,568,000 | 411 |
| U.S. Government securities | $248,561,000 | 396 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $248,561,000 | 378 |
| Securities issued by states & political subdivisions | $93,483,000 | 317 |
| Other domestic debt securities | $12,970,000 | 563 |
| Privately issued residential mortgage-backed securities | $21,000 | 646 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $561,000 | 124 |
| Other domestic debt securities - All other | $12,388,000 | 361 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $554,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,653,000 | 425 |
| Mortgage-backed securities | $187,810,000 | 395 |
| Certificates of participation in pools of residential mortgages | $160,363,000 | 270 |
| Issued or guaranteed by U.S. | $160,363,000 | 266 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $27,289,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $27,268,000 | 635 |
| Privately issued | $21,000 | 417 |
| Commercial mortgage-backed securities | $158,000 | 1,808 |
| Commercial mortgage pass-through securities | $158,000 | 1,373 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $8,683,000 | 811 |
| Available-for-sale securities (fair market value) | $346,885,000 | 377 |
| Total debt securities | $355,014,000 | 402 |
| Structured notes | ||
| Amortized cost | $16,756,000 | 69 |
| Fair value | $16,728,000 | 68 |
| 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 | $357,528,000 | 404 |
| U.S. Government securities | $250,353,000 | 403 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $250,353,000 | 387 |
| Securities issued by states & political subdivisions | $94,895,000 | 317 |
| Other domestic debt securities | $11,728,000 | 573 |
| Privately issued residential mortgage-backed securities | $21,000 | 619 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $559,000 | 123 |
| Other domestic debt securities - All other | $11,148,000 | 388 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $552,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,978,000 | 446 |
| Mortgage-backed securities | $172,692,000 | 421 |
| Certificates of participation in pools of residential mortgages | $148,800,000 | 294 |
| Issued or guaranteed by U.S. | $148,800,000 | 294 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $18,542,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $18,521,000 | 785 |
| Privately issued | $21,000 | 428 |
| Commercial mortgage-backed securities | $5,350,000 | 914 |
| Commercial mortgage pass-through securities | $5,350,000 | 592 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $9,248,000 | 809 |
| Available-for-sale securities (fair market value) | $348,280,000 | 367 |
| Total debt securities | $356,976,000 | 395 |
| Structured notes | ||
| Amortized cost | $16,751,000 | 78 |
| Fair value | $16,702,000 | 78 |
| 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 | $361,907,000 | 410 |
| U.S. Government securities | $250,654,000 | 402 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $250,654,000 | 383 |
| Securities issued by states & political subdivisions | $97,143,000 | 325 |
| Other domestic debt securities | $13,060,000 | 533 |
| Privately issued residential mortgage-backed securities | $21,000 | 635 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $540,000 | 125 |
| Other domestic debt securities - All other | $12,499,000 | 363 |
| Foreign debt securities | $500,000 | 244 |
| Equity securities | $550,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,858,000 | 436 |
| Mortgage-backed securities | $164,739,000 | 430 |
| Certificates of participation in pools of residential mortgages | $139,910,000 | 313 |
| Issued or guaranteed by U.S. | $139,910,000 | 313 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,452,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $19,431,000 | 752 |
| Privately issued | $21,000 | 445 |
| Commercial mortgage-backed securities | $5,377,000 | 853 |
| Commercial mortgage pass-through securities | $5,377,000 | 573 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $9,400,000 | 825 |
| Available-for-sale securities (fair market value) | $352,507,000 | 362 |
| Total debt securities | $361,358,000 | 402 |
| Structured notes | ||
| Amortized cost | $16,246,000 | 85 |
| Fair value | $16,073,000 | 85 |
| 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 | $318,074,000 | 457 |
| U.S. Government securities | $209,006,000 | 466 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $209,006,000 | 443 |
| Securities issued by states & political subdivisions | $98,923,000 | 328 |
| Other domestic debt securities | $9,103,000 | 641 |
| Privately issued residential mortgage-backed securities | $21,000 | 606 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $760,000 | 116 |
| Other domestic debt securities - All other | $8,322,000 | 468 |
| Foreign debt securities | $489,000 | 265 |
| Equity securities | $553,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,792,000 | 530 |
| Mortgage-backed securities | $126,574,000 | 528 |
| Certificates of participation in pools of residential mortgages | $108,229,000 | 384 |
| Issued or guaranteed by U.S. | $108,229,000 | 381 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,940,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $12,919,000 | 971 |
| Privately issued | $21,000 | 446 |
| Commercial mortgage-backed securities | $5,405,000 | 836 |
| Commercial mortgage pass-through securities | $5,405,000 | 561 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $8,402,000 | 897 |
| Available-for-sale securities (fair market value) | $309,672,000 | 411 |
| Total debt securities | $317,312,000 | 451 |
| Structured notes | ||
| Amortized cost | $22,031,000 | 72 |
| Fair value | $21,729,000 | 69 |
| 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 | $320,346,000 | 450 |
| U.S. Government securities | $206,049,000 | 468 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $206,049,000 | 441 |
| Securities issued by states & political subdivisions | $103,153,000 | 315 |
| Other domestic debt securities | $10,100,000 | 580 |
| Privately issued residential mortgage-backed securities | $22,000 | 555 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $2,227,000 | 96 |
| Other domestic debt securities - All other | $7,851,000 | 481 |
| Foreign debt securities | $490,000 | 259 |
| Equity securities | $554,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,065,000 | 509 |
| Mortgage-backed securities | $123,331,000 | 537 |
| Certificates of participation in pools of residential mortgages | $104,241,000 | 394 |
| Issued or guaranteed by U.S. | $104,241,000 | 393 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,653,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $13,631,000 | 922 |
| Privately issued | $22,000 | 453 |
| Commercial mortgage-backed securities | $5,437,000 | 826 |
| Commercial mortgage pass-through securities | $5,437,000 | 549 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $8,629,000 | 908 |
| Available-for-sale securities (fair market value) | $311,717,000 | 404 |
| Total debt securities | $319,554,000 | 443 |
| Structured notes | ||
| Amortized cost | $21,526,000 | 68 |
| Fair value | $21,114,000 | 67 |
| 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 | $350,880,000 | 424 |
| U.S. Government securities | $222,264,000 | 442 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $222,264,000 | 416 |
| Securities issued by states & political subdivisions | $114,930,000 | 289 |
| Other domestic debt securities | $12,641,000 | 569 |
| Privately issued residential mortgage-backed securities | $22,000 | 839 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $2,204,000 | 104 |
| Other domestic debt securities - All other | $10,415,000 | 404 |
| Foreign debt securities | $489,000 | 257 |
| Equity securities | $556,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,818,000 | 367 |
| Mortgage-backed securities | $138,464,000 | 491 |
| Certificates of participation in pools of residential mortgages | $116,358,000 | 363 |
| Issued or guaranteed by U.S. | $116,358,000 | 360 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,656,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $14,634,000 | 871 |
| Privately issued | $22,000 | 473 |
| Commercial mortgage-backed securities | $7,450,000 | 716 |
| Commercial mortgage pass-through securities | $5,466,000 | 524 |
| Other commercial mortgage-backed securities | $1,984,000 | 682 |
| Held to maturity securities (book value) | $7,439,000 | 975 |
| Available-for-sale securities (fair market value) | $343,441,000 | 380 |
| Total debt securities | $350,071,000 | 416 |
| Structured notes | ||
| Amortized cost | $21,521,000 | 68 |
| Fair value | $21,139,000 | 66 |
| 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 | $346,544,000 | 433 |
| U.S. Government securities | $211,278,000 | 464 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $211,278,000 | 437 |
| Securities issued by states & political subdivisions | $121,074,000 | 274 |
| Other domestic debt securities | $13,142,000 | 487 |
| Privately issued residential mortgage-backed securities | $25,000 | 524 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $2,151,000 | 111 |
| Other domestic debt securities - All other | $10,966,000 | 396 |
| Foreign debt securities | $492,000 | 249 |
| Equity securities | $558,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,502,000 | 388 |
| Mortgage-backed securities | $134,856,000 | 504 |
| Certificates of participation in pools of residential mortgages | $111,578,000 | 391 |
| Issued or guaranteed by U.S. | $111,578,000 | 389 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,794,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $15,769,000 | 826 |
| Privately issued | $25,000 | 485 |
| Commercial mortgage-backed securities | $7,484,000 | 616 |
| Commercial mortgage pass-through securities | $5,496,000 | 418 |
| Other commercial mortgage-backed securities | $1,988,000 | 663 |
| Held to maturity securities (book value) | $8,051,000 | 958 |
| Available-for-sale securities (fair market value) | $338,493,000 | 391 |
| Total debt securities | $345,766,000 | 426 |
| Structured notes | ||
| Amortized cost | $17,790,000 | 79 |
| Fair value | $17,439,000 | 77 |
| 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 | $335,041,000 | 450 |
| U.S. Government securities | $193,027,000 | 503 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $193,027,000 | 476 |
| Securities issued by states & political subdivisions | $129,698,000 | 261 |
| Other domestic debt securities | $11,751,000 | 534 |
| Privately issued residential mortgage-backed securities | $27,000 | 530 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $2,139,000 | 115 |
| Other domestic debt securities - All other | $9,585,000 | 434 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $565,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,422,000 | 399 |
| Mortgage-backed securities | $138,674,000 | 485 |
| Certificates of participation in pools of residential mortgages | $113,934,000 | 377 |
| Issued or guaranteed by U.S. | $113,934,000 | 376 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $16,900,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $16,873,000 | 783 |
| Privately issued | $27,000 | 497 |
| Commercial mortgage-backed securities | $7,840,000 | 594 |
| Commercial mortgage pass-through securities | $5,847,000 | 403 |
| Other commercial mortgage-backed securities | $1,993,000 | 646 |
| Held to maturity securities (book value) | $8,336,000 | 962 |
| Available-for-sale securities (fair market value) | $326,705,000 | 402 |
| Total debt securities | $334,254,000 | 444 |
| Structured notes | ||
| Amortized cost | $17,785,000 | 77 |
| Fair value | $17,582,000 | 76 |
| 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 | $346,909,000 | 438 |
| U.S. Government securities | $203,809,000 | 475 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $203,809,000 | 452 |
| Securities issued by states & political subdivisions | $130,609,000 | 264 |
| Other domestic debt securities | $11,922,000 | 533 |
| Privately issued residential mortgage-backed securities | $32,000 | 538 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $2,129,000 | 118 |
| Other domestic debt securities - All other | $9,761,000 | 443 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $569,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,882,000 | 367 |
| Mortgage-backed securities | $152,168,000 | 453 |
| Certificates of participation in pools of residential mortgages | $126,208,000 | 343 |
| Issued or guaranteed by U.S. | $126,208,000 | 342 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $18,084,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $18,052,000 | 742 |
| Privately issued | $32,000 | 503 |
| Commercial mortgage-backed securities | $7,876,000 | 584 |
| Commercial mortgage pass-through securities | $5,885,000 | 406 |
| Other commercial mortgage-backed securities | $1,991,000 | 640 |
| Held to maturity securities (book value) | $8,660,000 | 989 |
| Available-for-sale securities (fair market value) | $338,249,000 | 394 |
| Total debt securities | $346,068,000 | 432 |
| Structured notes | ||
| Amortized cost | $17,779,000 | 80 |
| Fair value | $17,698,000 | 79 |
| 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 | $380,946,000 | 408 |
| U.S. Government securities | $234,081,000 | 434 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $234,081,000 | 416 |
| Securities issued by states & political subdivisions | $132,599,000 | 263 |
| Other domestic debt securities | $13,694,000 | 498 |
| Privately issued residential mortgage-backed securities | $42,000 | 544 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $2,124,000 | 122 |
| Other domestic debt securities - All other | $11,528,000 | 399 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $572,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,463,000 | 370 |
| Mortgage-backed securities | $163,394,000 | 432 |
| Certificates of participation in pools of residential mortgages | $136,041,000 | 330 |
| Issued or guaranteed by U.S. | $136,041,000 | 329 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,443,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $19,401,000 | 711 |
| Privately issued | $42,000 | 509 |
| Commercial mortgage-backed securities | $7,910,000 | 572 |
| Commercial mortgage pass-through securities | $5,916,000 | 390 |
| Other commercial mortgage-backed securities | $1,994,000 | 622 |
| Held to maturity securities (book value) | $9,166,000 | 987 |
| Available-for-sale securities (fair market value) | $371,780,000 | 366 |
| Total debt securities | $380,079,000 | 402 |
| Structured notes | ||
| Amortized cost | $26,585,000 | 53 |
| Fair value | $26,510,000 | 53 |
| 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 | $390,137,000 | 403 |
| U.S. Government securities | $242,609,000 | 425 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $242,609,000 | 405 |
| Securities issued by states & political subdivisions | $133,696,000 | 258 |
| Other domestic debt securities | $13,257,000 | 512 |
| Privately issued residential mortgage-backed securities | $46,000 | 570 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,081,000 | 118 |
| Other domestic debt securities - All other | $11,130,000 | 408 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $575,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,736,000 | 444 |
| Mortgage-backed securities | $169,648,000 | 425 |
| Certificates of participation in pools of residential mortgages | $144,686,000 | 313 |
| Issued or guaranteed by U.S. | $144,686,000 | 312 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,029,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $16,983,000 | 783 |
| Privately issued | $46,000 | 537 |
| Commercial mortgage-backed securities | $7,933,000 | 568 |
| Commercial mortgage pass-through securities | $5,942,000 | 378 |
| Other commercial mortgage-backed securities | $1,991,000 | 612 |
| Held to maturity securities (book value) | $9,197,000 | 1,002 |
| Available-for-sale securities (fair market value) | $380,940,000 | 358 |
| Total debt securities | $389,269,000 | 394 |
| Structured notes | ||
| Amortized cost | $26,579,000 | 55 |
| Fair value | $26,381,000 | 54 |
| 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 | $340,789,000 | 450 |
| U.S. Government securities | $194,278,000 | 501 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $194,278,000 | 470 |
| Securities issued by states & political subdivisions | $133,210,000 | 248 |
| Other domestic debt securities | $12,724,000 | 510 |
| Privately issued residential mortgage-backed securities | $46,000 | 593 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,037,000 | 127 |
| Other domestic debt securities - All other | $10,641,000 | 410 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $577,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,132,000 | 484 |
| Mortgage-backed securities | $141,442,000 | 485 |
| Certificates of participation in pools of residential mortgages | $116,738,000 | 366 |
| Issued or guaranteed by U.S. | $116,738,000 | 365 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,936,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $14,890,000 | 855 |
| Privately issued | $46,000 | 558 |
| Commercial mortgage-backed securities | $9,768,000 | 481 |
| Commercial mortgage pass-through securities | $7,798,000 | 312 |
| Other commercial mortgage-backed securities | $1,970,000 | 593 |
| Held to maturity securities (book value) | $9,451,000 | 998 |
| Available-for-sale securities (fair market value) | $331,338,000 | 392 |
| Total debt securities | $339,916,000 | 443 |
| Structured notes | ||
| Amortized cost | $12,062,000 | 120 |
| Fair value | $11,889,000 | 118 |
| 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 | $331,631,000 | 463 |
| U.S. Government securities | $184,300,000 | 523 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $184,300,000 | 500 |
| Securities issued by states & political subdivisions | $133,728,000 | 244 |
| Other domestic debt securities | $13,023,000 | 505 |
| Privately issued residential mortgage-backed securities | $50,000 | 595 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $2,013,000 | 124 |
| Other domestic debt securities - All other | $10,960,000 | 404 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $580,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,127,000 | 382 |
| Mortgage-backed securities | $128,380,000 | 525 |
| Certificates of participation in pools of residential mortgages | $104,327,000 | 409 |
| Issued or guaranteed by U.S. | $104,327,000 | 408 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,213,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $14,163,000 | 888 |
| Privately issued | $50,000 | 563 |
| Commercial mortgage-backed securities | $9,840,000 | 459 |
| Commercial mortgage pass-through securities | $7,859,000 | 282 |
| Other commercial mortgage-backed securities | $1,981,000 | 573 |
| Held to maturity securities (book value) | $9,780,000 | 986 |
| Available-for-sale securities (fair market value) | $321,851,000 | 404 |
| Total debt securities | $330,751,000 | 456 |
| Structured notes | ||
| Amortized cost | $10,997,000 | 123 |
| Fair value | $10,984,000 | 123 |
| 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 | $361,352,000 | 435 |
| U.S. Government securities | $210,422,000 | 467 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $210,422,000 | 440 |
| Securities issued by states & political subdivisions | $137,274,000 | 233 |
| Other domestic debt securities | $12,738,000 | 526 |
| Privately issued residential mortgage-backed securities | $55,000 | 610 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $2,065,000 | 126 |
| Other domestic debt securities - All other | $10,618,000 | 417 |
| Foreign debt securities | $334,000 | 281 |
| Equity securities | $584,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,565,000 | 354 |
| Mortgage-backed securities | $134,258,000 | 516 |
| Certificates of participation in pools of residential mortgages | $110,942,000 | 385 |
| Issued or guaranteed by U.S. | $110,942,000 | 384 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,265,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $15,210,000 | 868 |
| Privately issued | $55,000 | 574 |
| Commercial mortgage-backed securities | $8,051,000 | 484 |
| Commercial mortgage pass-through securities | $7,910,000 | 266 |
| Other commercial mortgage-backed securities | $141,000 | 787 |
| Held to maturity securities (book value) | $9,803,000 | 1,006 |
| Available-for-sale securities (fair market value) | $351,549,000 | 378 |
| Total debt securities | $360,454,000 | 425 |
| Structured notes | ||
| Amortized cost | $8,824,000 | 176 |
| Fair value | $8,838,000 | 177 |
| 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 | $362,436,000 | 437 |
| U.S. Government securities | $215,986,000 | 472 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $215,986,000 | 449 |
| Securities issued by states & political subdivisions | $133,002,000 | 239 |
| Other domestic debt securities | $12,533,000 | 539 |
| Privately issued residential mortgage-backed securities | $57,000 | 620 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $2,163,000 | 127 |
| Other domestic debt securities - All other | $10,313,000 | 424 |
| Foreign debt securities | $331,000 | 277 |
| Equity securities | $584,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,525,000 | 373 |
| Mortgage-backed securities | $134,940,000 | 515 |
| Certificates of participation in pools of residential mortgages | $110,677,000 | 385 |
| Issued or guaranteed by U.S. | $110,677,000 | 384 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,101,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $16,044,000 | 848 |
| Privately issued | $57,000 | 588 |
| Commercial mortgage-backed securities | $8,162,000 | 463 |
| Commercial mortgage pass-through securities | $7,948,000 | 253 |
| Other commercial mortgage-backed securities | $214,000 | 763 |
| Held to maturity securities (book value) | $10,050,000 | 1,019 |
| Available-for-sale securities (fair market value) | $352,386,000 | 373 |
| Total debt securities | $361,509,000 | 429 |
| Structured notes | ||
| Amortized cost | $12,265,000 | 146 |
| Fair value | $12,287,000 | 146 |
| 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 | $327,819,000 | 481 |
| U.S. Government securities | $196,010,000 | 515 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $196,010,000 | 491 |
| Securities issued by states & political subdivisions | $121,949,000 | 265 |
| Other domestic debt securities | $9,860,000 | 598 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,860,000 | 425 |
| 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 | $179,188,000 | 381 |
| Mortgage-backed securities | $126,692,000 | 533 |
| Certificates of participation in pools of residential mortgages | $98,468,000 | 433 |
| Issued or guaranteed by U.S. | $98,468,000 | 433 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,888,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $16,888,000 | 822 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $11,336,000 | 369 |
| Commercial mortgage pass-through securities | $7,997,000 | 244 |
| Other commercial mortgage-backed securities | $3,339,000 | 404 |
| Held to maturity securities (book value) | $6,461,000 | 1,239 |
| Available-for-sale securities (fair market value) | $321,358,000 | 410 |
| Total debt securities | $327,819,000 | 477 |
| Structured notes | ||
| Amortized cost | $14,894,000 | 144 |
| Fair value | $14,829,000 | 143 |
| 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 | $331,049,000 | 477 |
| U.S. Government securities | $200,958,000 | 508 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $200,958,000 | 490 |
| Securities issued by states & political subdivisions | $121,285,000 | 265 |
| Other domestic debt securities | $8,806,000 | 638 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,806,000 | 456 |
| 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 | $201,541,000 | 357 |
| Mortgage-backed securities | $128,302,000 | 521 |
| Certificates of participation in pools of residential mortgages | $101,813,000 | 425 |
| Issued or guaranteed by U.S. | $101,813,000 | 425 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $18,056,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $18,056,000 | 800 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $8,433,000 | 410 |
| Commercial mortgage pass-through securities | $8,093,000 | 234 |
| Other commercial mortgage-backed securities | $340,000 | 661 |
| Held to maturity securities (book value) | $6,597,000 | 1,224 |
| Available-for-sale securities (fair market value) | $324,452,000 | 403 |
| Total debt securities | $331,049,000 | 469 |
| Structured notes | ||
| Amortized cost | $18,558,000 | 138 |
| Fair value | $18,608,000 | 138 |
| 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 | $345,508,000 | 457 |
| U.S. Government securities | $211,127,000 | 499 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $211,127,000 | 479 |
| Securities issued by states & political subdivisions | $122,917,000 | 247 |
| Other domestic debt securities | $10,445,000 | 581 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $10,445,000 | 400 |
| Foreign debt securities | $1,019,000 | 183 |
| 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 | $210,555,000 | 344 |
| Mortgage-backed securities | $137,640,000 | 507 |
| Certificates of participation in pools of residential mortgages | $109,565,000 | 386 |
| Issued or guaranteed by U.S. | $109,565,000 | 385 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,244,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $19,244,000 | 801 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $8,831,000 | 376 |
| Commercial mortgage pass-through securities | $8,069,000 | 212 |
| Other commercial mortgage-backed securities | $762,000 | 584 |
| Held to maturity securities (book value) | $6,888,000 | 1,227 |
| Available-for-sale securities (fair market value) | $338,620,000 | 387 |
| Total debt securities | $345,508,000 | 449 |
| Structured notes | ||
| Amortized cost | $18,553,000 | 172 |
| Fair value | $18,467,000 | 170 |
| 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 | $359,184,000 | 440 |
| U.S. Government securities | $223,184,000 | 483 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $223,184,000 | 464 |
| Securities issued by states & political subdivisions | $123,674,000 | 240 |
| Other domestic debt securities | $11,300,000 | 548 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $11,300,000 | 378 |
| Foreign debt securities | $1,026,000 | 193 |
| 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 | $197,716,000 | 367 |
| Mortgage-backed securities | $151,394,000 | 489 |
| Certificates of participation in pools of residential mortgages | $122,394,000 | 352 |
| Issued or guaranteed by U.S. | $122,394,000 | 350 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $20,501,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $20,501,000 | 805 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $8,499,000 | 364 |
| Commercial mortgage pass-through securities | $7,455,000 | 212 |
| Other commercial mortgage-backed securities | $1,044,000 | 522 |
| Held to maturity securities (book value) | $6,627,000 | 1,252 |
| Available-for-sale securities (fair market value) | $352,557,000 | 369 |
| Total debt securities | $359,184,000 | 435 |
| Structured notes | ||
| Amortized cost | $20,304,000 | 166 |
| Fair value | $20,315,000 | 165 |
| 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 | $329,088,000 | 474 |
| U.S. Government securities | $198,872,000 | 536 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $198,872,000 | 515 |
| Securities issued by states & political subdivisions | $117,388,000 | 244 |
| Other domestic debt securities | $12,828,000 | 523 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $12,828,000 | 356 |
| 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 | $165,563,000 | 420 |
| Mortgage-backed securities | $136,618,000 | 520 |
| Certificates of participation in pools of residential mortgages | $107,594,000 | 406 |
| Issued or guaranteed by U.S. | $107,594,000 | 405 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,540,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $21,540,000 | 790 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $7,484,000 | 387 |
| Commercial mortgage pass-through securities | $7,484,000 | 224 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $4,261,000 | 1,468 |
| Available-for-sale securities (fair market value) | $324,827,000 | 401 |
| Total debt securities | $329,088,000 | 468 |
| Structured notes | ||
| Amortized cost | $12,327,000 | 278 |
| Fair value | $12,299,000 | 278 |
| 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 | $326,302,000 | 478 |
| U.S. Government securities | $198,104,000 | 530 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $198,104,000 | 514 |
| Securities issued by states & political subdivisions | $114,879,000 | 249 |
| Other domestic debt securities | $13,319,000 | 520 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $13,319,000 | 356 |
| 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 | $172,290,000 | 401 |
| Mortgage-backed securities | $129,248,000 | 544 |
| Certificates of participation in pools of residential mortgages | $101,765,000 | 433 |
| Issued or guaranteed by U.S. | $101,765,000 | 433 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $21,066,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $21,066,000 | 825 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $6,417,000 | 406 |
| Commercial mortgage pass-through securities | $6,417,000 | 243 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $4,389,000 | 1,469 |
| Available-for-sale securities (fair market value) | $321,913,000 | 405 |
| Total debt securities | $326,302,000 | 472 |
| Structured notes | ||
| Amortized cost | $12,192,000 | 320 |
| Fair value | $12,103,000 | 318 |
| 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 | $345,364,000 | 459 |
| U.S. Government securities | $215,714,000 | 498 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $215,714,000 | 478 |
| Securities issued by states & political subdivisions | $116,043,000 | 247 |
| Other domestic debt securities | $13,607,000 | 520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $13,607,000 | 352 |
| 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 | $163,123,000 | 421 |
| Mortgage-backed securities | $137,552,000 | 524 |
| Certificates of participation in pools of residential mortgages | $108,905,000 | 406 |
| Issued or guaranteed by U.S. | $108,905,000 | 406 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,285,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $22,285,000 | 791 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $6,362,000 | 405 |
| Commercial mortgage pass-through securities | $6,362,000 | 237 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,548,000 | 1,477 |
| Available-for-sale securities (fair market value) | $340,816,000 | 381 |
| Total debt securities | $345,364,000 | 450 |
| Structured notes | ||
| Amortized cost | $14,204,000 | 302 |
| Fair value | $14,071,000 | 300 |
| 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 | $356,360,000 | 443 |
| U.S. Government securities | $228,193,000 | 486 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $228,193,000 | 467 |
| Securities issued by states & political subdivisions | $114,555,000 | 247 |
| Other domestic debt securities | $13,612,000 | 533 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $13,612,000 | 357 |
| 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 | $162,399,000 | 415 |
| Mortgage-backed securities | $143,016,000 | 511 |
| Certificates of participation in pools of residential mortgages | $114,114,000 | 389 |
| Issued or guaranteed by U.S. | $114,114,000 | 389 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,557,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $22,557,000 | 795 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $6,345,000 | 378 |
| Commercial mortgage pass-through securities | $6,345,000 | 220 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $4,813,000 | 1,461 |
| Available-for-sale securities (fair market value) | $351,547,000 | 375 |
| Total debt securities | $356,360,000 | 437 |
| Structured notes | ||
| Amortized cost | $19,217,000 | 235 |
| Fair value | $18,970,000 | 230 |
| 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 | $336,758,000 | 462 |
| U.S. Government securities | $212,167,000 | 509 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $212,167,000 | 493 |
| Securities issued by states & political subdivisions | $111,648,000 | 251 |
| Other domestic debt securities | $12,943,000 | 579 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $12,943,000 | 386 |
| 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 | $147,938,000 | 444 |
| Mortgage-backed securities | $130,215,000 | 539 |
| Certificates of participation in pools of residential mortgages | $102,780,000 | 424 |
| Issued or guaranteed by U.S. | $102,780,000 | 423 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $21,597,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $21,597,000 | 809 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $5,838,000 | 376 |
| Commercial mortgage pass-through securities | $5,838,000 | 219 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $5,150,000 | 1,405 |
| Available-for-sale securities (fair market value) | $331,608,000 | 402 |
| Total debt securities | $336,758,000 | 454 |
| Structured notes | ||
| Amortized cost | $15,231,000 | 285 |
| Fair value | $14,910,000 | 277 |
| 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 | $309,321,000 | 499 |
| U.S. Government securities | $189,576,000 | 560 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $189,576,000 | 540 |
| Securities issued by states & political subdivisions | $107,634,000 | 265 |
| Other domestic debt securities | $12,111,000 | 628 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $12,111,000 | 410 |
| 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 | $152,084,000 | 427 |
| Mortgage-backed securities | $125,631,000 | 563 |
| Certificates of participation in pools of residential mortgages | $99,359,000 | 446 |
| Issued or guaranteed by U.S. | $99,359,000 | 446 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $21,443,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $21,443,000 | 841 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $4,829,000 | 401 |
| Commercial mortgage pass-through securities | $4,829,000 | 234 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $3,641,000 | 1,527 |
| Available-for-sale securities (fair market value) | $305,680,000 | 437 |
| Total debt securities | $309,321,000 | 487 |
| Structured notes | ||
| Amortized cost | $16,249,000 | 266 |
| Fair value | $15,929,000 | 261 |
| 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 | $316,879,000 | 482 |
| U.S. Government securities | $195,039,000 | 546 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $195,039,000 | 530 |
| Securities issued by states & political subdivisions | $110,210,000 | 251 |
| Other domestic debt securities | $11,630,000 | 642 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $11,630,000 | 418 |
| 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 | $152,252,000 | 420 |
| Mortgage-backed securities | $137,191,000 | 523 |
| Certificates of participation in pools of residential mortgages | $108,483,000 | 418 |
| Issued or guaranteed by U.S. | $108,483,000 | 417 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,836,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $23,836,000 | 800 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $4,872,000 | 385 |
| Commercial mortgage pass-through securities | $4,872,000 | 233 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $3,141,000 | 1,520 |
| Available-for-sale securities (fair market value) | $313,738,000 | 428 |
| Total debt securities | $316,879,000 | 471 |
| Structured notes | ||
| Amortized cost | $16,282,000 | 254 |
| Fair value | $16,040,000 | 252 |
| 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 | $333,162,000 | 463 |
| U.S. Government securities | $209,915,000 | 524 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $209,915,000 | 506 |
| Securities issued by states & political subdivisions | $111,444,000 | 246 |
| Other domestic debt securities | $11,803,000 | 642 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $11,803,000 | 418 |
| 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 | $159,383,000 | 421 |
| Mortgage-backed securities | $150,870,000 | 501 |
| Certificates of participation in pools of residential mortgages | $118,395,000 | 383 |
| Issued or guaranteed by U.S. | $118,395,000 | 382 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,397,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $27,397,000 | 761 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $5,078,000 | 326 |
| Commercial mortgage pass-through securities | $5,078,000 | 207 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $3,382,000 | 1,474 |
| Available-for-sale securities (fair market value) | $329,780,000 | 412 |
| Total debt securities | $333,162,000 | 455 |
| Structured notes | ||
| Amortized cost | $16,324,000 | 273 |
| Fair value | $16,300,000 | 274 |
| 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 | $287,478,000 | 530 |
| U.S. Government securities | $166,374,000 | 623 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $166,374,000 | 599 |
| Securities issued by states & political subdivisions | $110,473,000 | 234 |
| Other domestic debt securities | $10,631,000 | 671 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $10,631,000 | 436 |
| 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 | $130,475,000 | 500 |
| Mortgage-backed securities | $135,024,000 | 544 |
| Certificates of participation in pools of residential mortgages | $105,037,000 | 430 |
| Issued or guaranteed by U.S. | $105,037,000 | 429 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $28,951,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $28,951,000 | 722 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,036,000 | 495 |
| Commercial mortgage pass-through securities | $1,036,000 | 352 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $3,737,000 | 1,440 |
| Available-for-sale securities (fair market value) | $283,741,000 | 477 |
| Total debt securities | $287,478,000 | 523 |
| Structured notes | ||
| Amortized cost | $8,379,000 | 487 |
| Fair value | $8,393,000 | 488 |
| 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 | $266,072,000 | 582 |
| U.S. Government securities | $157,179,000 | 674 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $157,179,000 | 653 |
| Securities issued by states & political subdivisions | $98,581,000 | 266 |
| Other domestic debt securities | $10,312,000 | 700 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $10,312,000 | 468 |
| 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 | $140,042,000 | 472 |
| Mortgage-backed securities | $127,794,000 | 592 |
| Certificates of participation in pools of residential mortgages | $103,024,000 | 464 |
| Issued or guaranteed by U.S. | $103,024,000 | 463 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $23,726,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $23,726,000 | 884 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,044,000 | 465 |
| Commercial mortgage pass-through securities | $1,044,000 | 317 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $3,429,000 | 1,491 |
| Available-for-sale securities (fair market value) | $262,643,000 | 529 |
| Total debt securities | $266,072,000 | 573 |
| Structured notes | ||
| Amortized cost | $9,409,000 | 469 |
| Fair value | $9,435,000 | 470 |
| 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 | $260,280,000 | 602 |
| U.S. Government securities | $157,235,000 | 680 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $157,235,000 | 661 |
| Securities issued by states & political subdivisions | $94,188,000 | 266 |
| Other domestic debt securities | $8,857,000 | 790 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $8,857,000 | 525 |
| 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 | $134,779,000 | 488 |
| Mortgage-backed securities | $124,193,000 | 630 |
| Certificates of participation in pools of residential mortgages | $102,985,000 | 481 |
| Issued or guaranteed by U.S. | $102,985,000 | 479 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,170,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $20,170,000 | 986 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,038,000 | 433 |
| Commercial mortgage pass-through securities | $1,038,000 | 286 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $3,429,000 | 1,483 |
| Available-for-sale securities (fair market value) | $256,851,000 | 548 |
| Total debt securities | $260,280,000 | 592 |
| Structured notes | ||
| Amortized cost | $17,035,000 | 286 |
| Fair value | $17,083,000 | 289 |
| 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 | $269,961,000 | 593 |
| U.S. Government securities | $167,732,000 | 672 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $167,732,000 | 654 |
| Securities issued by states & political subdivisions | $92,643,000 | 258 |
| Other domestic debt securities | $9,586,000 | 750 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $9,586,000 | 493 |
| 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 | $130,932,000 | 509 |
| Mortgage-backed securities | $126,994,000 | 635 |
| Certificates of participation in pools of residential mortgages | $108,008,000 | 457 |
| Issued or guaranteed by U.S. | $108,008,000 | 456 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,986,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $18,986,000 | 1,052 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $3,630,000 | 1,473 |
| Available-for-sale securities (fair market value) | $266,331,000 | 541 |
| Total debt securities | $269,961,000 | 585 |
| Structured notes | ||
| Amortized cost | $17,040,000 | 348 |
| Fair value | $17,028,000 | 350 |
| 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 | $252,713,000 | 598 |
| U.S. Government securities | $153,813,000 | 697 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $153,813,000 | 670 |
| Securities issued by states & political subdivisions | $91,004,000 | 260 |
| Other domestic debt securities | $7,896,000 | 827 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $7,896,000 | 520 |
| 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 | $117,411,000 | 506 |
| Mortgage-backed securities | $99,182,000 | 757 |
| Certificates of participation in pools of residential mortgages | $87,085,000 | 527 |
| Issued or guaranteed by U.S. | $87,085,000 | 525 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,097,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $12,097,000 | 1,294 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $4,234,000 | 1,453 |
| Available-for-sale securities (fair market value) | $248,479,000 | 541 |
| Total debt securities | $252,713,000 | 590 |
| Structured notes | ||
| Amortized cost | $20,279,000 | 268 |
| Fair value | $20,329,000 | 268 |
| 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 | $222,959,000 | 659 |
| U.S. Government securities | $133,417,000 | 775 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $133,417,000 | 754 |
| Securities issued by states & political subdivisions | $82,226,000 | 288 |
| Other domestic debt securities | $7,316,000 | 864 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,316,000 | 517 |
| 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 | $125,735,000 | 478 |
| Mortgage-backed securities | $88,152,000 | 816 |
| Certificates of participation in pools of residential mortgages | $79,409,000 | 548 |
| Issued or guaranteed by U.S. | $79,409,000 | 546 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,743,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $8,743,000 | 1,524 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $4,499,000 | 1,438 |
| Available-for-sale securities (fair market value) | $218,460,000 | 592 |
| Total debt securities | $222,959,000 | 649 |
| Structured notes | ||
| Amortized cost | $11,902,000 | 480 |
| Fair value | $12,033,000 | 474 |
| 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 | $231,568,000 | 637 |
| U.S. Government securities | $146,563,000 | 728 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $146,563,000 | 699 |
| Securities issued by states & political subdivisions | $78,899,000 | 292 |
| Other domestic debt securities | $6,106,000 | 908 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $6,106,000 | 535 |
| 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 | $138,953,000 | 443 |
| Mortgage-backed securities | $73,717,000 | 911 |
| Certificates of participation in pools of residential mortgages | $65,354,000 | 646 |
| Issued or guaranteed by U.S. | $65,354,000 | 643 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,363,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $8,363,000 | 1,516 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $5,729,000 | 1,351 |
| Available-for-sale securities (fair market value) | $225,839,000 | 579 |
| Total debt securities | $231,568,000 | 627 |
| Structured notes | ||
| Amortized cost | $44,098,000 | 127 |
| Fair value | $44,341,000 | 125 |
| 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 | $231,841,000 | 630 |
| U.S. Government securities | $148,607,000 | 720 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $148,607,000 | 689 |
| Securities issued by states & political subdivisions | $78,545,000 | 282 |
| Other domestic debt securities | $4,689,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,689,000 | 647 |
| 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 | $137,270,000 | 441 |
| Mortgage-backed securities | $70,311,000 | 917 |
| Certificates of participation in pools of residential mortgages | $62,422,000 | 657 |
| Issued or guaranteed by U.S. | $62,422,000 | 653 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,889,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $7,889,000 | 1,513 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $5,130,000 | 1,411 |
| Available-for-sale securities (fair market value) | $226,711,000 | 569 |
| Total debt securities | $231,711,000 | 620 |
| Structured notes | ||
| Amortized cost | $46,428,000 | 129 |
| Fair value | $46,487,000 | 126 |
| 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 | $210,190,000 | 673 |
| U.S. Government securities | $127,099,000 | 795 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $127,099,000 | 760 |
| Securities issued by states & political subdivisions | $77,969,000 | 271 |
| Other domestic debt securities | $5,122,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $5,122,000 | 600 |
| 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 | $112,499,000 | 515 |
| Mortgage-backed securities | $70,822,000 | 872 |
| Certificates of participation in pools of residential mortgages | $65,372,000 | 592 |
| Issued or guaranteed by U.S. | $65,372,000 | 586 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,450,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $5,450,000 | 1,712 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $5,586,000 | 1,360 |
| Available-for-sale securities (fair market value) | $204,604,000 | 607 |
| Total debt securities | $210,060,000 | 659 |
| Structured notes | ||
| Amortized cost | $31,484,000 | 172 |
| Fair value | $31,425,000 | 171 |
| 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 | $198,217,000 | 690 |
| U.S. Government securities | $116,085,000 | 824 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $116,085,000 | 784 |
| Securities issued by states & political subdivisions | $76,835,000 | 260 |
| Other domestic debt securities | $5,297,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $5,297,000 | 584 |
| 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 | $130,385,000 | 449 |
| Mortgage-backed securities | $60,225,000 | 986 |
| Certificates of participation in pools of residential mortgages | $55,232,000 | 666 |
| Issued or guaranteed by U.S. | $55,232,000 | 661 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,993,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $4,993,000 | 1,746 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $6,013,000 | 1,355 |
| Available-for-sale securities (fair market value) | $192,204,000 | 622 |
| Total debt securities | $198,087,000 | 669 |
| Structured notes | ||
| Amortized cost | $20,537,000 | 272 |
| Fair value | $20,735,000 | 271 |
| 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 | $181,190,000 | 745 |
| U.S. Government securities | $109,756,000 | 869 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $109,756,000 | 834 |
| Securities issued by states & political subdivisions | $68,417,000 | 284 |
| Other domestic debt securities | $3,017,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,017,000 | 811 |
| 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 | $102,102,000 | 571 |
| Mortgage-backed securities | $56,672,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $51,311,000 | 705 |
| Issued or guaranteed by U.S. | $51,311,000 | 700 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,361,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $5,361,000 | 1,612 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $6,013,000 | 1,395 |
| Available-for-sale securities (fair market value) | $175,177,000 | 670 |
| Total debt securities | $181,060,000 | 734 |
| Structured notes | ||
| Amortized cost | $15,626,000 | 422 |
| Fair value | $15,743,000 | 421 |
| 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 | $197,742,000 | 669 |
| U.S. Government securities | $126,386,000 | 749 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $126,386,000 | 715 |
| Securities issued by states & political subdivisions | $67,385,000 | 280 |
| Other domestic debt securities | $3,971,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,971,000 | 707 |
| 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 | $101,015,000 | 590 |
| Mortgage-backed securities | $64,181,000 | 944 |
| Certificates of participation in pools of residential mortgages | $58,270,000 | 662 |
| Issued or guaranteed by U.S. | $58,270,000 | 657 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,911,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $5,911,000 | 1,492 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $6,013,000 | 1,410 |
| Available-for-sale securities (fair market value) | $191,729,000 | 603 |
| Total debt securities | $197,612,000 | 660 |
| Structured notes | ||
| Amortized cost | $28,801,000 | 158 |
| Fair value | $28,834,000 | 160 |
| 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 | $172,356,000 | 755 |
| U.S. Government securities | $102,785,000 | 887 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $102,785,000 | 851 |
| Securities issued by states & political subdivisions | $65,870,000 | 284 |
| Other domestic debt securities | $3,701,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,701,000 | 744 |
| 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 | $90,373,000 | 628 |
| Mortgage-backed securities | $70,993,000 | 864 |
| Certificates of participation in pools of residential mortgages | $63,830,000 | 633 |
| Issued or guaranteed by U.S. | $63,830,000 | 627 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,163,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $7,163,000 | 1,343 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $6,013,000 | 1,419 |
| Available-for-sale securities (fair market value) | $166,343,000 | 682 |
| Total debt securities | $172,226,000 | 747 |
| Structured notes | ||
| Amortized cost | $13,272,000 | 307 |
| Fair value | $13,278,000 | 305 |
| 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 | $176,825,000 | 734 |
| U.S. Government securities | $106,549,000 | 841 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $106,549,000 | 815 |
| Securities issued by states & political subdivisions | $66,110,000 | 284 |
| Other domestic debt securities | $4,166,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,166,000 | 729 |
| 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 | $100,754,000 | 569 |
| Mortgage-backed securities | $77,823,000 | 811 |
| Certificates of participation in pools of residential mortgages | $67,630,000 | 608 |
| Issued or guaranteed by U.S. | $67,630,000 | 603 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,193,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $10,193,000 | 1,111 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $5,060,000 | 1,572 |
| Available-for-sale securities (fair market value) | $171,765,000 | 641 |
| Total debt securities | $176,825,000 | 719 |
| Structured notes | ||
| Amortized cost | $7,896,000 | 344 |
| Fair value | $7,971,000 | 337 |
| 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 | $179,108,000 | 712 |
| U.S. Government securities | $110,628,000 | 787 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $110,628,000 | 759 |
| Securities issued by states & political subdivisions | $64,648,000 | 289 |
| Other domestic debt securities | $3,832,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,832,000 | 790 |
| 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 | $104,089,000 | 543 |
| Mortgage-backed securities | $83,285,000 | 760 |
| Certificates of participation in pools of residential mortgages | $73,249,000 | 581 |
| Issued or guaranteed by U.S. | $73,249,000 | 573 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,036,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $10,036,000 | 1,091 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $5,060,000 | 1,591 |
| Available-for-sale securities (fair market value) | $174,048,000 | 626 |
| Total debt securities | $179,108,000 | 695 |
| Structured notes | ||
| Amortized cost | $4,926,000 | 362 |
| Fair value | $4,960,000 | 350 |
| 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 | $174,175,000 | 722 |
| U.S. Government securities | $110,130,000 | 794 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $110,130,000 | 772 |
| Securities issued by states & political subdivisions | $60,502,000 | 296 |
| Other domestic debt securities | $3,543,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,543,000 | 832 |
| 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 | $113,115,000 | 503 |
| Mortgage-backed securities | $83,547,000 | 781 |
| Certificates of participation in pools of residential mortgages | $72,324,000 | 608 |
| Issued or guaranteed by U.S. | $72,324,000 | 597 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,223,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $11,223,000 | 1,007 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,079,000 | 1,502 |
| Available-for-sale securities (fair market value) | $168,096,000 | 631 |
| Total debt securities | $174,175,000 | 705 |
| Structured notes | ||
| Amortized cost | $4,134,000 | 309 |
| Fair value | $4,164,000 | 305 |
| 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 | $158,518,000 | 769 |
| U.S. Government securities | $100,778,000 | 837 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $100,778,000 | 815 |
| Securities issued by states & political subdivisions | $54,180,000 | 324 |
| Other domestic debt securities | $3,560,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,560,000 | 805 |
| 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 | $84,910,000 | 695 |
| Mortgage-backed securities | $83,314,000 | 769 |
| Certificates of participation in pools of residential mortgages | $72,514,000 | 591 |
| Issued or guaranteed by U.S. | $72,514,000 | 583 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,800,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $10,800,000 | 995 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,507,000 | 1,455 |
| Available-for-sale securities (fair market value) | $152,011,000 | 683 |
| Total debt securities | $158,518,000 | 755 |
| Structured notes | ||
| Amortized cost | $4,222,000 | 334 |
| Fair value | $4,250,000 | 330 |
| 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 | $154,255,000 | 752 |
| U.S. Government securities | $99,524,000 | 823 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $99,524,000 | 801 |
| Securities issued by states & political subdivisions | $51,045,000 | 334 |
| Other domestic debt securities | $3,686,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,686,000 | 770 |
| 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 | $85,953,000 | 670 |
| Mortgage-backed securities | $82,092,000 | 731 |
| Certificates of participation in pools of residential mortgages | $72,042,000 | 555 |
| Issued or guaranteed by U.S. | $72,042,000 | 547 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,050,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $10,050,000 | 980 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,506,000 | 1,446 |
| Available-for-sale securities (fair market value) | $147,749,000 | 675 |
| Total debt securities | $154,255,000 | 738 |
| Structured notes | ||
| Amortized cost | $2,255,000 | 569 |
| Fair value | $2,285,000 | 560 |
| 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 | $165,379,000 | 721 |
| U.S. Government securities | $108,571,000 | 760 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $108,571,000 | 740 |
| Securities issued by states & political subdivisions | $50,513,000 | 350 |
| Other domestic debt securities | $5,059,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,059,000 | 693 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,236,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,967,000 | 578 |
| Mortgage-backed securities | $86,518,000 | 694 |
| Certificates of participation in pools of residential mortgages | $75,993,000 | 530 |
| Issued or guaranteed by U.S. | $75,993,000 | 525 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,525,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $10,525,000 | 954 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,930,000 | 1,405 |
| Available-for-sale securities (fair market value) | $158,449,000 | 644 |
| Total debt securities | $164,143,000 | 713 |
| Structured notes | ||
| Amortized cost | $2,301,000 | 595 |
| Fair value | $2,334,000 | 585 |
| 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 | $161,698,000 | 740 |
| U.S. Government securities | $107,378,000 | 786 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $107,378,000 | 763 |
| Securities issued by states & political subdivisions | $48,426,000 | 371 |
| Other domestic debt securities | $4,626,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,626,000 | 739 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,268,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,505,000 | 529 |
| Mortgage-backed securities | $86,422,000 | 681 |
| Certificates of participation in pools of residential mortgages | $75,841,000 | 512 |
| Issued or guaranteed by U.S. | $75,841,000 | 506 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,581,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $10,581,000 | 946 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,929,000 | 1,421 |
| Available-for-sale securities (fair market value) | $154,769,000 | 667 |
| Total debt securities | $160,430,000 | 727 |
| Structured notes | ||
| Amortized cost | $2,394,000 | 626 |
| Fair value | $2,410,000 | 623 |
| 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 | $161,649,000 | 732 |
| U.S. Government securities | $109,263,000 | 768 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $109,263,000 | 748 |
| Securities issued by states & political subdivisions | $47,364,000 | 377 |
| Other domestic debt securities | $3,773,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,773,000 | 793 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,249,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,943,000 | 735 |
| Mortgage-backed securities | $68,785,000 | 748 |
| Certificates of participation in pools of residential mortgages | $59,454,000 | 577 |
| Issued or guaranteed by U.S. | $59,454,000 | 570 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,331,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $9,331,000 | 968 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,842,000 | 1,381 |
| Available-for-sale securities (fair market value) | $153,807,000 | 656 |
| Total debt securities | $160,400,000 | 724 |
| Structured notes | ||
| Amortized cost | $8,442,000 | 290 |
| Fair value | $8,417,000 | 291 |
| 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 | $166,840,000 | 711 |
| U.S. Government securities | $121,139,000 | 689 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $121,139,000 | 674 |
| Securities issued by states & political subdivisions | $41,765,000 | 437 |
| Other domestic debt securities | $2,711,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,711,000 | 900 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,225,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,886,000 | 712 |
| Mortgage-backed securities | $65,904,000 | 748 |
| Certificates of participation in pools of residential mortgages | $56,339,000 | 591 |
| Issued or guaranteed by U.S. | $56,339,000 | 583 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,565,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $9,565,000 | 907 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,941,000 | 1,423 |
| Available-for-sale securities (fair market value) | $158,899,000 | 631 |
| Total debt securities | $165,615,000 | 695 |
| Structured notes | ||
| Amortized cost | $12,478,000 | 206 |
| Fair value | $12,425,000 | 204 |
| 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 | $162,623,000 | 726 |
| U.S. Government securities | $120,687,000 | 699 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $120,687,000 | 683 |
| Securities issued by states & political subdivisions | $40,478,000 | 445 |
| Other domestic debt securities | $251,000 | 2,557 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 1,903 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,207,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,867,000 | 680 |
| Mortgage-backed securities | $59,833,000 | 804 |
| Certificates of participation in pools of residential mortgages | $51,900,000 | 636 |
| Issued or guaranteed by U.S. | $51,900,000 | 626 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,933,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $7,933,000 | 994 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,967,000 | 1,419 |
| Available-for-sale securities (fair market value) | $154,656,000 | 641 |
| Total debt securities | $161,416,000 | 718 |
| Structured notes | ||
| Amortized cost | $12,463,000 | 231 |
| Fair value | $12,353,000 | 227 |
| 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 | $155,742,000 | 779 |
| U.S. Government securities | $115,150,000 | 733 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $115,150,000 | 710 |
| Securities issued by states & political subdivisions | $39,102,000 | 468 |
| Other domestic debt securities | $259,000 | 2,565 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $259,000 | 1,936 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,231,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,983,000 | 649 |
| Mortgage-backed securities | $54,756,000 | 846 |
| Certificates of participation in pools of residential mortgages | $46,342,000 | 698 |
| Issued or guaranteed by U.S. | $46,342,000 | 689 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,414,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $8,414,000 | 952 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,967,000 | 1,439 |
| Available-for-sale securities (fair market value) | $147,775,000 | 675 |
| Total debt securities | $154,511,000 | 763 |
| Structured notes | ||
| Amortized cost | $14,515,000 | 203 |
| Fair value | $14,399,000 | 203 |
| 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 | $156,599,000 | 788 |
| U.S. Government securities | $116,777,000 | 755 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $116,777,000 | 730 |
| Securities issued by states & political subdivisions | $38,335,000 | 476 |
| Other domestic debt securities | $259,000 | 2,597 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $259,000 | 1,985 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,228,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,687,000 | 801 |
| Mortgage-backed securities | $53,510,000 | 878 |
| Certificates of participation in pools of residential mortgages | $47,933,000 | 691 |
| Issued or guaranteed by U.S. | $47,933,000 | 683 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,577,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $5,577,000 | 1,213 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,967,000 | 1,487 |
| Available-for-sale securities (fair market value) | $148,632,000 | 693 |
| Total debt securities | $155,371,000 | 779 |
| Structured notes | ||
| Amortized cost | $14,583,000 | 219 |
| Fair value | $14,424,000 | 217 |
| 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 | $138,882,000 | 899 |
| U.S. Government securities | $101,947,000 | 889 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $101,947,000 | 861 |
| Securities issued by states & political subdivisions | $35,445,000 | 506 |
| Other domestic debt securities | $260,000 | 2,643 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $260,000 | 2,024 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,230,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,829,000 | 769 |
| Mortgage-backed securities | $39,179,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $36,823,000 | 852 |
| Issued or guaranteed by U.S. | $36,823,000 | 842 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,356,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,356,000 | 1,738 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,198,000 | 1,507 |
| Available-for-sale securities (fair market value) | $130,684,000 | 800 |
| Total debt securities | $137,652,000 | 882 |
| Structured notes | ||
| Amortized cost | $14,662,000 | 256 |
| Fair value | $14,431,000 | 254 |
| 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 | $140,007,000 | 886 |
| U.S. Government securities | $103,924,000 | 868 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $103,924,000 | 839 |
| Securities issued by states & political subdivisions | $34,629,000 | 510 |
| Other domestic debt securities | $254,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $254,000 | 2,091 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,200,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,367,000 | 745 |
| Mortgage-backed securities | $41,764,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $39,375,000 | 815 |
| Issued or guaranteed by U.S. | $39,375,000 | 807 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,389,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $2,389,000 | 1,716 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,496,000 | 1,494 |
| Available-for-sale securities (fair market value) | $131,511,000 | 787 |
| Total debt securities | $138,807,000 | 876 |
| Structured notes | ||
| Amortized cost | $14,759,000 | 274 |
| Fair value | $14,368,000 | 272 |
| 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 | $144,792,000 | 863 |
| U.S. Government securities | $108,138,000 | 847 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $108,138,000 | 819 |
| Securities issued by states & political subdivisions | $35,175,000 | 492 |
| Other domestic debt securities | $262,000 | 2,760 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $262,000 | 2,189 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,217,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,615,000 | 727 |
| Mortgage-backed securities | $45,320,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $42,787,000 | 767 |
| Issued or guaranteed by U.S. | $42,787,000 | 757 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,533,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $2,533,000 | 1,688 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,497,000 | 1,523 |
| Available-for-sale securities (fair market value) | $136,295,000 | 768 |
| Total debt securities | $143,575,000 | 850 |
| Structured notes | ||
| Amortized cost | $13,907,000 | 309 |
| Fair value | $13,647,000 | 308 |
| 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 | $128,467,000 | 964 |
| U.S. Government securities | $93,456,000 | 987 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $93,456,000 | 955 |
| Securities issued by states & political subdivisions | $33,505,000 | 535 |
| Other domestic debt securities | $265,000 | 2,836 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $265,000 | 2,292 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,241,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,760,000 | 844 |
| Mortgage-backed securities | $43,323,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $42,600,000 | 792 |
| Issued or guaranteed by U.S. | $42,600,000 | 785 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $723,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 2,393 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,497,000 | 1,556 |
| Available-for-sale securities (fair market value) | $119,970,000 | 877 |
| Total debt securities | $127,226,000 | 958 |
| Structured notes | ||
| Amortized cost | $13,034,000 | 329 |
| Fair value | $12,766,000 | 330 |
| 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 | $114,837,000 | 1,079 |
| U.S. Government securities | $82,232,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $82,232,000 | 1,056 |
| Securities issued by states & political subdivisions | $31,089,000 | 581 |
| Other domestic debt securities | $269,000 | 2,879 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $269,000 | 2,358 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,247,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,714,000 | 809 |
| Mortgage-backed securities | $44,138,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $43,273,000 | 792 |
| Issued or guaranteed by U.S. | $43,273,000 | 787 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $865,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,327 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,833,000 | 1,526 |
| Available-for-sale securities (fair market value) | $106,004,000 | 995 |
| Total debt securities | $113,590,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $13,188,000 | 320 |
| Fair value | $13,031,000 | 319 |
| 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 | $133,260,000 | 917 |
| U.S. Government securities | $94,114,000 | 971 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $94,114,000 | 927 |
| Securities issued by states & political subdivisions | $35,098,000 | 495 |
| Other domestic debt securities | $2,778,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,778,000 | 1,074 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,270,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,223,000 | 769 |
| Mortgage-backed securities | $52,149,000 | 946 |
| Certificates of participation in pools of residential mortgages | $51,088,000 | 697 |
| Issued or guaranteed by U.S. | $51,088,000 | 688 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,061,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,271 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,834,000 | 1,535 |
| Available-for-sale securities (fair market value) | $124,426,000 | 825 |
| Total debt securities | $131,990,000 | 907 |
| Structured notes | ||
| Amortized cost | $17,514,000 | 219 |
| Fair value | $17,348,000 | 223 |
| 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 | $134,904,000 | 923 |
| U.S. Government securities | $97,139,000 | 968 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $97,139,000 | 934 |
| Securities issued by states & political subdivisions | $33,730,000 | 514 |
| Other domestic debt securities | $2,785,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,785,000 | 1,135 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,250,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,158,000 | 734 |
| Mortgage-backed securities | $57,150,000 | 907 |
| Certificates of participation in pools of residential mortgages | $55,890,000 | 665 |
| Issued or guaranteed by U.S. | $55,890,000 | 660 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,260,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $1,260,000 | 2,232 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,313,000 | 1,520 |
| Available-for-sale securities (fair market value) | $125,591,000 | 844 |
| Total debt securities | $133,654,000 | 907 |
| Structured notes | ||
| Amortized cost | $15,691,000 | 269 |
| Fair value | $15,440,000 | 267 |
| 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 | $116,376,000 | 1,104 |
| U.S. Government securities | $78,568,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $78,568,000 | 1,145 |
| Securities issued by states & political subdivisions | $33,987,000 | 513 |
| Other domestic debt securities | $2,557,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,557,000 | 1,238 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,264,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,808,000 | 991 |
| Mortgage-backed securities | $47,957,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $46,470,000 | 793 |
| Issued or guaranteed by U.S. | $46,470,000 | 788 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,487,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $1,487,000 | 2,175 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,742,000 | 1,502 |
| Available-for-sale securities (fair market value) | $106,634,000 | 1,026 |
| Total debt securities | $115,112,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $11,890,000 | 361 |
| Fair value | $11,809,000 | 358 |
| 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 | $109,920,000 | 1,172 |
| U.S. Government securities | $72,961,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $72,961,000 | 1,228 |
| Securities issued by states & political subdivisions | $33,095,000 | 535 |
| Other domestic debt securities | $2,596,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,596,000 | 1,276 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,268,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,656,000 | 937 |
| Mortgage-backed securities | $45,926,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $44,187,000 | 827 |
| Issued or guaranteed by U.S. | $44,187,000 | 821 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,739,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,739,000 | 2,066 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,767,000 | 1,497 |
| Available-for-sale securities (fair market value) | $100,153,000 | 1,077 |
| Total debt securities | $108,652,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $9,166,000 | 470 |
| Fair value | $9,134,000 | 471 |
| 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 | $116,411,000 | 1,122 |
| U.S. Government securities | $78,513,000 | 1,208 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $78,513,000 | 1,164 |
| Securities issued by states & political subdivisions | $34,077,000 | 499 |
| Other domestic debt securities | $2,580,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,580,000 | 1,339 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,241,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,970,000 | 852 |
| Mortgage-backed securities | $49,851,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $47,772,000 | 784 |
| Issued or guaranteed by U.S. | $47,772,000 | 780 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,079,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $2,079,000 | 1,961 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,808,000 | 1,502 |
| Available-for-sale securities (fair market value) | $106,603,000 | 1,032 |
| Total debt securities | $115,170,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $10,506,000 | 387 |
| Fair value | $10,323,000 | 385 |
| 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 | $124,829,000 | 1,044 |
| U.S. Government securities | $83,647,000 | 1,127 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $83,647,000 | 1,084 |
| Securities issued by states & political subdivisions | $34,022,000 | 503 |
| Other domestic debt securities | $5,876,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,849,000 | 170 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,027,000 | 1,096 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,284,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,598,000 | 834 |
| Mortgage-backed securities | $54,460,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $51,515,000 | 748 |
| Issued or guaranteed by U.S. | $51,515,000 | 741 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,945,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,945,000 | 1,783 |
| 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) | $10,377,000 | 1,418 |
| Available-for-sale securities (fair market value) | $114,452,000 | 980 |
| Total debt securities | $123,545,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $10,505,000 | 330 |
| Fair value | $10,533,000 | 334 |
| 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 | $107,894,000 | 1,259 |
| U.S. Government securities | $66,532,000 | 1,473 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $66,532,000 | 1,415 |
| Securities issued by states & political subdivisions | $33,289,000 | 529 |
| Other domestic debt securities | $6,583,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,030,000 | 171 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,553,000 | 1,093 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,490,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,285,000 | 878 |
| Mortgage-backed securities | $44,106,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $42,661,000 | 894 |
| Issued or guaranteed by U.S. | $42,661,000 | 886 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,445,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,445,000 | 2,404 |
| 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) | $10,462,000 | 1,431 |
| Available-for-sale securities (fair market value) | $97,432,000 | 1,195 |
| Total debt securities | $106,404,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $6,788,000 | 470 |
| Fair value | $6,791,000 | 468 |
| 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 | $98,401,000 | 1,356 |
| U.S. Government securities | $55,051,000 | 1,706 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $55,051,000 | 1,649 |
| Securities issued by states & political subdivisions | $34,115,000 | 508 |
| Other domestic debt securities | $7,515,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,354,000 | 176 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,161,000 | 1,082 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,720,000 | 1,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,431,000 | 816 |
| Mortgage-backed securities | $44,761,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $42,988,000 | 882 |
| Issued or guaranteed by U.S. | $42,988,000 | 877 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,773,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $1,773,000 | 2,305 |
| 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) | $10,695,000 | 1,401 |
| Available-for-sale securities (fair market value) | $87,706,000 | 1,284 |
| Total debt securities | $96,681,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $5,302,000 | 480 |
| Fair value | $5,279,000 | 479 |
| 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 | $111,428,000 | 1,187 |
| U.S. Government securities | $66,866,000 | 1,370 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $66,866,000 | 1,318 |
| Securities issued by states & political subdivisions | $34,742,000 | 483 |
| Other domestic debt securities | $8,066,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,514,000 | 176 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,552,000 | 1,047 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,754,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,569,000 | 736 |
| Mortgage-backed securities | $54,861,000 | 994 |
| Certificates of participation in pools of residential mortgages | $52,527,000 | 732 |
| Issued or guaranteed by U.S. | $52,527,000 | 730 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,334,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $2,334,000 | 2,248 |
| 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) | $11,004,000 | 1,364 |
| Available-for-sale securities (fair market value) | $100,424,000 | 1,107 |
| Total debt securities | $109,674,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $5,306,000 | 366 |
| Fair value | $5,346,000 | 366 |
| 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 | $122,310,000 | 1,054 |
| U.S. Government securities | $79,634,000 | 1,162 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $79,634,000 | 1,113 |
| Securities issued by states & political subdivisions | $32,752,000 | 494 |
| Other domestic debt securities | $8,189,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,746,000 | 170 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,443,000 | 1,079 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,735,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,253,000 | 700 |
| Mortgage-backed securities | $51,115,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $47,401,000 | 773 |
| Issued or guaranteed by U.S. | $47,401,000 | 768 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,714,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $3,714,000 | 1,944 |
| 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) | $11,471,000 | 1,337 |
| Available-for-sale securities (fair market value) | $110,839,000 | 990 |
| Total debt securities | $120,575,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $8,067,000 | 160 |
| Fair value | $8,109,000 | 160 |
| 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 | $107,304,000 | 1,156 |
| U.S. Government securities | $66,098,000 | 1,348 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $66,098,000 | 1,284 |
| Securities issued by states & political subdivisions | $31,189,000 | 516 |
| Other domestic debt securities | $8,278,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,875,000 | 169 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,403,000 | 1,074 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,739,000 | 1,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,744,000 | 785 |
| Mortgage-backed securities | $48,014,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $44,175,000 | 795 |
| Issued or guaranteed by U.S. | $44,175,000 | 789 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,839,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $3,839,000 | 1,950 |
| 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) | $11,963,000 | 1,340 |
| Available-for-sale securities (fair market value) | $95,341,000 | 1,095 |
| Total debt securities | $105,565,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $2,285,000 | 446 |
| Fair value | $2,318,000 | 444 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $105,159,000 | 1,079 |
| U.S. Government securities | $69,843,000 | 1,151 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $69,843,000 | 1,085 |
| Securities issued by states & political subdivisions | $28,561,000 | 516 |
| Other domestic debt securities | $5,089,000 | 1,409 |
| 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 | $5,089,000 | 1,124 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,666,000 | 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 | $63,361,000 | 644 |
| Mortgage-backed securities | $46,998,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $33,082,000 | 883 |
| Issued or guaranteed by U.S. | $33,082,000 | 876 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,916,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $13,916,000 | 967 |
| 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) | $14,278,000 | 1,208 |
| Available-for-sale securities (fair market value) | $90,881,000 | 1,043 |
| Total debt securities | $103,493,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $1,147,000 | 303 |
| Fair value | $1,140,000 | 303 |
| 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 | $84,982,000 | 1,329 |
| U.S. Government securities | $58,444,000 | 1,364 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $58,444,000 | 1,267 |
| Securities issued by states & political subdivisions | $24,092,000 | 614 |
| 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 | $3,000 | 310 |
| Equity securities | $2,443,000 | 1,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,610,000 | 657 |
| Mortgage-backed securities | $21,877,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $19,201,000 | 1,099 |
| Issued or guaranteed by U.S. | $19,201,000 | 1,088 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,676,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $2,676,000 | 1,891 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,507,000 | 1,848 |
| Available-for-sale securities (fair market value) | $74,475,000 | 1,159 |
| Total debt securities | $82,539,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $1,393,000 | 269 |
| Fair value | $1,360,000 | 266 |
| 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 | $75,566,000 | 1,517 |
| U.S. Government securities | $49,995,000 | 1,687 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $49,493,000 | 1,512 |
| Securities issued by states & political subdivisions | $23,201,000 | 662 |
| 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 | $2,000 | 341 |
| Equity securities | $2,368,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,882,000 | 708 |
| Mortgage-backed securities | $15,660,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $13,973,000 | 1,486 |
| Issued or guaranteed by U.S. | $13,973,000 | 1,473 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,687,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $1,687,000 | 2,450 |
| 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) | $31,362,000 | 841 |
| Available-for-sale securities (fair market value) | $44,204,000 | 1,963 |
| Total debt securities | $73,198,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $4,838,000 | 123 |
| Fair value | $4,782,000 | 115 |
| 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 | $77,448,000 | 1,519 |
| U.S. Government securities | $53,090,000 | 1,638 |
| U.S. Treasury securities | $517,000 | 5,766 |
| U.S. Government agency obligations | $52,573,000 | 1,415 |
| Securities issued by states & political subdivisions | $21,890,000 | 723 |
| 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 | $2,000 | 361 |
| Equity securities | $2,466,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,092,000 | 705 |
| Mortgage-backed securities | $18,027,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $16,339,000 | 1,413 |
| Issued or guaranteed by U.S. | $16,339,000 | 1,403 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,688,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 2,659 |
| 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) | $31,114,000 | 921 |
| Available-for-sale securities (fair market value) | $46,334,000 | 1,859 |
| Total debt securities | $74,982,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $5,019,000 | 135 |
| Fair value | $5,010,000 | 140 |
| 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 | $63,648,000 | 1,813 |
| U.S. Government securities | $47,834,000 | 1,911 |
| U.S. Treasury securities | $520,000 | 7,039 |
| U.S. Government agency obligations | $47,314,000 | 1,510 |
| Securities issued by states & political subdivisions | $13,360,000 | 1,058 |
| Other domestic debt securities | $104,000 | 3,209 |
| Privately issued residential mortgage-backed securities | $104,000 | 1,228 |
| 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 | $3,000 | 387 |
| Equity securities | $2,347,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,098,000 | 778 |
| Mortgage-backed securities | $14,559,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $14,455,000 | 1,520 |
| Issued or guaranteed by U.S. | $14,455,000 | 1,510 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $104,000 | 4,759 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $104,000 | 1,009 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,436,000 | 1,637 |
| Available-for-sale securities (fair market value) | $43,212,000 | 1,856 |
| Total debt securities | $61,301,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $964,000 | 1,467 |
| 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 | $56,253,000 | 2,176 |
| U.S. Government securities | $40,688,000 | 2,389 |
| U.S. Treasury securities | $526,000 | 7,937 |
| U.S. Government agency obligations | $40,162,000 | 1,818 |
| Securities issued by states & political subdivisions | $12,936,000 | 1,086 |
| Other domestic debt securities | $306,000 | 3,059 |
| Privately issued residential mortgage-backed securities | $306,000 | 1,160 |
| 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 | $3,000 | 465 |
| Equity securities | $2,320,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,524,000 | 867 |
| Mortgage-backed securities | $20,522,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $20,216,000 | 1,317 |
| Issued or guaranteed by U.S. | $20,216,000 | 1,302 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $306,000 | 4,783 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $306,000 | 927 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,266,000 | 1,746 |
| Available-for-sale securities (fair market value) | $33,987,000 | 2,446 |
| Total debt securities | $53,933,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $950,000 | 2,001 |
| 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 | $61,617,000 | 2,013 |
| U.S. Government securities | $47,079,000 | 2,146 |
| U.S. Treasury securities | $5,052,000 | 4,546 |
| U.S. Government agency obligations | $42,027,000 | 1,680 |
| Securities issued by states & political subdivisions | $11,648,000 | 1,239 |
| Other domestic debt securities | $534,000 | 3,067 |
| Privately issued residential mortgage-backed securities | $534,000 | 1,138 |
| 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 | $3,000 | 550 |
| Equity securities | $2,353,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,013,000 | 773 |
| Mortgage-backed securities | $17,539,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $17,005,000 | 1,486 |
| Issued or guaranteed by U.S. | $17,005,000 | 1,469 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $534,000 | 4,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $534,000 | 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) | $18,149,000 | 2,184 |
| Available-for-sale securities (fair market value) | $43,468,000 | 1,952 |
| Total debt securities | $59,264,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $8,318,000 | 362 |
| Fair value | $8,373,000 | 357 |
| 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 | $67,310,000 | 1,945 |
| U.S. Government securities | $53,623,000 | 1,972 |
| U.S. Treasury securities | $7,314,000 | 4,312 |
| U.S. Government agency obligations | $46,309,000 | 1,488 |
| Securities issued by states & political subdivisions | $11,543,000 | 1,267 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $3,000 | 597 |
| Equity securities | $2,141,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,250,000 | 804 |
| Mortgage-backed securities | $16,373,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $16,373,000 | 1,601 |
| Issued or guaranteed by U.S. | $16,373,000 | 1,580 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,395,000 | 2,324 |
| Available-for-sale securities (fair market value) | $35,915,000 | 1,587 |
| Total debt securities | $65,169,000 | 1,966 |
| 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 | $43,080,000 | 3,236 |
| U.S. Government securities | $30,800,000 | 3,512 |
| U.S. Treasury securities | $4,513,000 | 6,060 |
| U.S. Government agency obligations | $26,287,000 | 2,605 |
| Securities issued by states & political subdivisions | $9,935,000 | 1,527 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $3,000 | 647 |
| Equity securities | $2,342,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,545,000 | 1,228 |
| Mortgage-backed securities | $12,373,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $12,373,000 | 2,154 |
| Issued or guaranteed by U.S. | $12,373,000 | 2,126 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,738,000 | 3,324 |
| 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 | $36,844,000 | 3,710 |
| U.S. Government securities | $24,034,000 | 4,369 |
| U.S. Treasury securities | $1,514,000 | 9,455 |
| U.S. Government agency obligations | $22,520,000 | 2,923 |
| Securities issued by states & political subdivisions | $10,493,000 | 1,279 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $3,000 | 695 |
| Equity securities | $2,314,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,594,000 | 1,353 |
| Mortgage-backed securities | $9,799,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $9,799,000 | 2,574 |
| Issued or guaranteed by U.S. | $9,799,000 | 2,534 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $34,505,000 | 3,862 |
| 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 |