Home > Enterprise Bank and Trust Company > Securities
Enterprise Bank and Trust Company, Securities
| 2024-03-31 | Rank | |
| Total securities | $652,026,000 | 341 |
| U.S. Government securities | $359,016,000 | 389 |
| U.S. Treasury securities | $12,948,000 | 1,148 |
| U.S. Government agency obligations | $346,068,000 | 365 |
| Securities issued by states & political subdivisions | $270,549,000 | 142 |
| Other domestic debt securities | $13,791,000 | 853 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $13,791,000 | 514 |
| Foreign debt securities | $568,000 | 243 |
| 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 | $633,522,000 | 212 |
| Mortgage-backed securities | $341,090,000 | 304 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,398,000 | 1,803 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $302,619,000 | 129 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,893,000 | 691 |
| Other commercial mortgage-backed securities | $20,180,000 | 324 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $643,924,000 | 275 |
| Total debt securities | $643,924,000 | 337 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $668,171,000 | 335 |
| U.S. Government securities | $374,467,000 | 376 |
| U.S. Treasury securities | $15,925,000 | 1,050 |
| U.S. Government agency obligations | $358,542,000 | 355 |
| Securities issued by states & political subdivisions | $272,396,000 | 145 |
| Other domestic debt securities | $13,679,000 | 868 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $13,679,000 | 530 |
| Foreign debt securities | $571,000 | 234 |
| 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 | $650,828,000 | 205 |
| Mortgage-backed securities | $353,564,000 | 300 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,903,000 | 1,768 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $312,981,000 | 123 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,910,000 | 672 |
| Other commercial mortgage-backed securities | $21,770,000 | 302 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $661,113,000 | 268 |
| Total debt securities | $661,113,000 | 333 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| 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 | $738,162,000 | 305 |
| U.S. Government securities | $455,577,000 | 325 |
| U.S. Treasury securities | $103,508,000 | 266 |
| U.S. Government agency obligations | $352,069,000 | 356 |
| Securities issued by states & political subdivisions | $262,584,000 | 147 |
| Other domestic debt securities | $13,407,000 | 869 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $13,407,000 | 532 |
| Foreign debt securities | $556,000 | 250 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $661,592,000 | 199 |
| Mortgage-backed securities | $347,123,000 | 294 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,128,000 | 1,798 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $306,491,000 | 126 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,773,000 | 675 |
| Other commercial mortgage-backed securities | $22,731,000 | 298 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $732,124,000 | 254 |
| Total debt securities | $732,124,000 | 301 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| 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 | $712,851,000 | 317 |
| U.S. Government securities | $421,997,000 | 347 |
| U.S. Treasury securities | $43,920,000 | 533 |
| U.S. Government agency obligations | $378,077,000 | 342 |
| Securities issued by states & political subdivisions | $270,920,000 | 149 |
| Other domestic debt securities | $13,476,000 | 873 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $13,476,000 | 531 |
| Foreign debt securities | $560,000 | 247 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $696,816,000 | 195 |
| Mortgage-backed securities | $373,132,000 | 283 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,137,000 | 1,772 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $330,767,000 | 118 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,828,000 | 667 |
| Other commercial mortgage-backed securities | $23,400,000 | 298 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $706,953,000 | 261 |
| Total debt securities | $706,953,000 | 313 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| 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 | $830,895,000 | 300 |
| U.S. Government securities | $476,947,000 | 331 |
| U.S. Treasury securities | $43,910,000 | 579 |
| U.S. Government agency obligations | $433,037,000 | 302 |
| Securities issued by states & political subdivisions | $332,226,000 | 129 |
| Other domestic debt securities | $13,972,000 | 895 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $13,972,000 | 547 |
| Foreign debt securities | $2,375,000 | 128 |
| 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 | $814,700,000 | 164 |
| Mortgage-backed securities | $428,024,000 | 271 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,287,000 | 1,705 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $354,397,000 | 118 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,894,000 | 699 |
| Other commercial mortgage-backed securities | $52,446,000 | 189 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $825,520,000 | 243 |
| Total debt securities | $825,520,000 | 296 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| 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 | $820,371,000 | 305 |
| U.S. Government securities | $476,232,000 | 337 |
| U.S. Treasury securities | $43,251,000 | 629 |
| U.S. Government agency obligations | $432,981,000 | 306 |
| Securities issued by states & political subdivisions | $322,930,000 | 137 |
| Other domestic debt securities | $14,583,000 | 898 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $14,583,000 | 539 |
| Foreign debt securities | $2,357,000 | 136 |
| 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 | $804,248,000 | 140 |
| Mortgage-backed securities | $428,004,000 | 274 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,197,000 | 1,722 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $350,869,000 | 123 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,824,000 | 691 |
| Other commercial mortgage-backed securities | $56,114,000 | 190 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $816,102,000 | 249 |
| Total debt securities | $816,102,000 | 303 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| 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 | $831,030,000 | 304 |
| U.S. Government securities | $484,728,000 | 336 |
| U.S. Treasury securities | $79,660,000 | 378 |
| U.S. Government agency obligations | $405,068,000 | 324 |
| Securities issued by states & political subdivisions | $325,721,000 | 134 |
| Other domestic debt securities | $14,417,000 | 865 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $14,417,000 | 542 |
| Foreign debt securities | $2,349,000 | 135 |
| 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 | $813,028,000 | 134 |
| Mortgage-backed securities | $400,057,000 | 294 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,153,000 | 1,809 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $327,214,000 | 130 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,826,000 | 701 |
| Other commercial mortgage-backed securities | $52,864,000 | 209 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $827,215,000 | 245 |
| Total debt securities | $827,215,000 | 301 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| 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 | $866,580,000 | 305 |
| U.S. Government securities | $514,345,000 | 333 |
| U.S. Treasury securities | $81,333,000 | 366 |
| U.S. Government agency obligations | $433,012,000 | 320 |
| Securities issued by states & political subdivisions | $333,439,000 | 134 |
| Other domestic debt securities | $13,182,000 | 870 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $13,182,000 | 582 |
| Foreign debt securities | $2,435,000 | 130 |
| 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 | $854,184,000 | 130 |
| Mortgage-backed securities | $433,012,000 | 290 |
| Certificates of participation in pools of residential mortgages | $16,315,000 | 1,831 |
| Issued or guaranteed by U.S. | $16,315,000 | 1,792 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $356,701,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $356,701,000 | 126 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $59,996,000 | 318 |
| Commercial mortgage pass-through securities | $5,002,000 | 702 |
| Other commercial mortgage-backed securities | $54,994,000 | 234 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $863,401,000 | 253 |
| Total debt securities | $863,401,000 | 304 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| 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 | $910,013,000 | 297 |
| U.S. Government securities | $542,168,000 | 317 |
| U.S. Treasury securities | $62,857,000 | 396 |
| U.S. Government agency obligations | $479,311,000 | 302 |
| Securities issued by states & political subdivisions | $347,856,000 | 129 |
| Other domestic debt securities | $14,498,000 | 807 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $14,498,000 | 541 |
| Foreign debt securities | $2,530,000 | 129 |
| 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 | $895,902,000 | 119 |
| Mortgage-backed securities | $479,311,000 | 270 |
| Certificates of participation in pools of residential mortgages | $17,824,000 | 1,773 |
| Issued or guaranteed by U.S. | $17,824,000 | 1,743 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $393,669,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $393,669,000 | 125 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $67,818,000 | 301 |
| Commercial mortgage pass-through securities | $5,151,000 | 699 |
| Other commercial mortgage-backed securities | $62,667,000 | 219 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $907,052,000 | 251 |
| Total debt securities | $907,052,000 | 294 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| 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 | $958,215,000 | 275 |
| U.S. Government securities | $571,773,000 | 296 |
| U.S. Treasury securities | $62,166,000 | 288 |
| U.S. Government agency obligations | $509,607,000 | 293 |
| Securities issued by states & political subdivisions | $368,522,000 | 128 |
| Other domestic debt securities | $13,476,000 | 809 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $13,476,000 | 534 |
| Foreign debt securities | $2,659,000 | 121 |
| 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 | $949,295,000 | 115 |
| Mortgage-backed securities | $509,607,000 | 267 |
| Certificates of participation in pools of residential mortgages | $17,484,000 | 1,812 |
| Issued or guaranteed by U.S. | $17,484,000 | 1,767 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $388,711,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $388,711,000 | 125 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $103,412,000 | 224 |
| Commercial mortgage pass-through securities | $5,410,000 | 670 |
| Other commercial mortgage-backed securities | $98,002,000 | 158 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $956,430,000 | 241 |
| Total debt securities | $956,429,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| 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 | $819,222,000 | 306 |
| U.S. Government securities | $502,443,000 | 314 |
| U.S. Treasury securities | $33,677,000 | 381 |
| U.S. Government agency obligations | $468,766,000 | 313 |
| Securities issued by states & political subdivisions | $300,039,000 | 155 |
| Other domestic debt securities | $12,612,000 | 798 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $12,612,000 | 531 |
| Foreign debt securities | $2,687,000 | 116 |
| 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 | $794,351,000 | 130 |
| Mortgage-backed securities | $468,766,000 | 280 |
| Certificates of participation in pools of residential mortgages | $18,588,000 | 1,743 |
| Issued or guaranteed by U.S. | $18,588,000 | 1,699 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $343,120,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $343,120,000 | 135 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $107,058,000 | 220 |
| Commercial mortgage pass-through securities | $5,500,000 | 673 |
| Other commercial mortgage-backed securities | $101,558,000 | 153 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $817,781,000 | 266 |
| Total debt securities | $817,781,000 | 303 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| 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 | $634,024,000 | 348 |
| U.S. Government securities | $370,976,000 | 374 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $370,976,000 | 350 |
| Securities issued by states & political subdivisions | $245,897,000 | 185 |
| Other domestic debt securities | $13,017,000 | 747 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $13,017,000 | 488 |
| Foreign debt securities | $2,869,000 | 109 |
| 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 | $615,236,000 | 155 |
| Mortgage-backed securities | $370,976,000 | 310 |
| Certificates of participation in pools of residential mortgages | $16,702,000 | 1,790 |
| Issued or guaranteed by U.S. | $16,702,000 | 1,745 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $242,939,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $242,939,000 | 156 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $111,335,000 | 205 |
| Commercial mortgage pass-through securities | $5,545,000 | 664 |
| Other commercial mortgage-backed securities | $105,790,000 | 142 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $632,759,000 | 309 |
| Total debt securities | $632,759,000 | 343 |
| 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 | $602,461,000 | 341 |
| U.S. Government securities | $348,343,000 | 359 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $348,343,000 | 340 |
| Securities issued by states & political subdivisions | $237,168,000 | 181 |
| Other domestic debt securities | $12,912,000 | 733 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $12,912,000 | 475 |
| Foreign debt securities | $2,841,000 | 111 |
| 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 | $596,137,000 | 153 |
| Mortgage-backed securities | $348,343,000 | 310 |
| Certificates of participation in pools of residential mortgages | $17,798,000 | 1,658 |
| Issued or guaranteed by U.S. | $17,798,000 | 1,605 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $217,758,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $217,758,000 | 159 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $112,787,000 | 196 |
| Commercial mortgage pass-through securities | $5,531,000 | 647 |
| Other commercial mortgage-backed securities | $107,256,000 | 137 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $601,264,000 | 306 |
| Total debt securities | $601,264,000 | 338 |
| 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 | $583,050,000 | 317 |
| U.S. Government securities | $326,168,000 | 345 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $326,168,000 | 332 |
| Securities issued by states & political subdivisions | $239,858,000 | 176 |
| Other domestic debt securities | $12,962,000 | 679 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $12,962,000 | 441 |
| Foreign debt securities | $3,315,000 | 97 |
| 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 | $577,019,000 | 158 |
| Mortgage-backed securities | $326,168,000 | 301 |
| Certificates of participation in pools of residential mortgages | $13,015,000 | 1,866 |
| Issued or guaranteed by U.S. | $13,015,000 | 1,818 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $202,960,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $202,960,000 | 161 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $110,193,000 | 194 |
| Commercial mortgage pass-through securities | $5,650,000 | 603 |
| Other commercial mortgage-backed securities | $104,543,000 | 140 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $582,303,000 | 292 |
| Total debt securities | $582,303,000 | 314 |
| 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 | $498,131,000 | 335 |
| U.S. Government securities | $299,842,000 | 350 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $299,842,000 | 334 |
| Securities issued by states & political subdivisions | $185,742,000 | 204 |
| Other domestic debt securities | $10,578,000 | 731 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $10,578,000 | 475 |
| Foreign debt securities | $1,318,000 | 155 |
| 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 | $497,480,000 | 176 |
| Mortgage-backed securities | $299,842,000 | 299 |
| Certificates of participation in pools of residential mortgages | $14,916,000 | 1,706 |
| Issued or guaranteed by U.S. | $14,916,000 | 1,664 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $169,681,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $169,681,000 | 177 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $115,245,000 | 184 |
| Commercial mortgage pass-through securities | $5,651,000 | 595 |
| Other commercial mortgage-backed securities | $109,594,000 | 132 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $497,480,000 | 302 |
| Total debt securities | $497,480,000 | 331 |
| 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 | $507,874,000 | 331 |
| U.S. Government securities | $304,568,000 | 338 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $304,568,000 | 325 |
| Securities issued by states & political subdivisions | $188,861,000 | 187 |
| Other domestic debt securities | $12,019,000 | 640 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,019,000 | 421 |
| Foreign debt securities | $1,772,000 | 146 |
| 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 | $496,681,000 | 176 |
| Mortgage-backed securities | $303,567,000 | 294 |
| Certificates of participation in pools of residential mortgages | $17,334,000 | 1,533 |
| Issued or guaranteed by U.S. | $17,334,000 | 1,491 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $168,768,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $168,768,000 | 175 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $117,465,000 | 189 |
| Commercial mortgage pass-through securities | $5,627,000 | 592 |
| Other commercial mortgage-backed securities | $111,838,000 | 137 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $507,220,000 | 297 |
| Total debt securities | $507,220,000 | 328 |
| 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 | $505,803,000 | 328 |
| U.S. Government securities | $306,532,000 | 342 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $306,532,000 | 330 |
| Securities issued by states & political subdivisions | $184,418,000 | 167 |
| Other domestic debt securities | $12,554,000 | 604 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $12,554,000 | 381 |
| Foreign debt securities | $1,711,000 | 153 |
| 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 | $503,378,000 | 168 |
| Mortgage-backed securities | $305,526,000 | 291 |
| Certificates of participation in pools of residential mortgages | $18,197,000 | 1,487 |
| Issued or guaranteed by U.S. | $18,197,000 | 1,445 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $170,516,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $170,516,000 | 183 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $116,813,000 | 184 |
| Commercial mortgage pass-through securities | $5,539,000 | 575 |
| Other commercial mortgage-backed securities | $111,274,000 | 135 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $505,215,000 | 290 |
| Total debt securities | $505,216,000 | 325 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $504,800,000 | 322 |
| U.S. Government securities | $308,298,000 | 331 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $308,298,000 | 318 |
| Securities issued by states & political subdivisions | $181,724,000 | 160 |
| Other domestic debt securities | $12,584,000 | 578 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $12,584,000 | 362 |
| Foreign debt securities | $1,727,000 | 142 |
| 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 | $503,523,000 | 151 |
| Mortgage-backed securities | $307,294,000 | 284 |
| Certificates of participation in pools of residential mortgages | $18,202,000 | 1,412 |
| Issued or guaranteed by U.S. | $18,202,000 | 1,373 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $174,457,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $174,457,000 | 182 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $114,635,000 | 181 |
| Commercial mortgage pass-through securities | $5,280,000 | 578 |
| Other commercial mortgage-backed securities | $109,355,000 | 135 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $504,333,000 | 280 |
| Total debt securities | $504,333,000 | 315 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $483,083,000 | 331 |
| U.S. Government securities | $298,209,000 | 338 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $298,209,000 | 323 |
| Securities issued by states & political subdivisions | $168,978,000 | 169 |
| Other domestic debt securities | $12,585,000 | 571 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,585,000 | 358 |
| Foreign debt securities | $1,878,000 | 144 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $475,302,000 | 157 |
| Mortgage-backed securities | $297,205,000 | 284 |
| Certificates of participation in pools of residential mortgages | $19,291,000 | 1,328 |
| Issued or guaranteed by U.S. | $19,291,000 | 1,293 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $161,862,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $161,862,000 | 189 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $116,052,000 | 176 |
| Commercial mortgage pass-through securities | $5,336,000 | 579 |
| Other commercial mortgage-backed securities | $110,716,000 | 130 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $481,650,000 | 293 |
| Total debt securities | $481,650,000 | 326 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $467,422,000 | 336 |
| U.S. Government securities | $290,754,000 | 351 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $290,754,000 | 335 |
| Securities issued by states & political subdivisions | $159,857,000 | 171 |
| Other domestic debt securities | $12,521,000 | 554 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $12,521,000 | 363 |
| Foreign debt securities | $1,862,000 | 150 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $462,044,000 | 166 |
| Mortgage-backed securities | $289,749,000 | 289 |
| Certificates of participation in pools of residential mortgages | $18,473,000 | 1,357 |
| Issued or guaranteed by U.S. | $18,473,000 | 1,337 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $154,265,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $154,265,000 | 193 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $117,011,000 | 168 |
| Commercial mortgage pass-through securities | $5,191,000 | 605 |
| Other commercial mortgage-backed securities | $111,820,000 | 124 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $464,994,000 | 295 |
| Total debt securities | $464,994,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $459,866,000 | 340 |
| U.S. Government securities | $291,043,000 | 354 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $291,043,000 | 335 |
| Securities issued by states & political subdivisions | $152,669,000 | 192 |
| Other domestic debt securities | $12,270,000 | 549 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,270,000 | 369 |
| Foreign debt securities | $1,835,000 | 151 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $456,317,000 | 171 |
| Mortgage-backed securities | $283,055,000 | 289 |
| Certificates of participation in pools of residential mortgages | $18,757,000 | 1,363 |
| Issued or guaranteed by U.S. | $18,757,000 | 1,341 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $149,629,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $149,629,000 | 196 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $114,669,000 | 158 |
| Commercial mortgage pass-through securities | $4,985,000 | 590 |
| Other commercial mortgage-backed securities | $109,684,000 | 116 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $457,817,000 | 299 |
| Total debt securities | $457,817,000 | 337 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $431,977,000 | 358 |
| U.S. Government securities | $274,680,000 | 375 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $274,680,000 | 355 |
| Securities issued by states & political subdivisions | $142,043,000 | 220 |
| Other domestic debt securities | $11,996,000 | 547 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,996,000 | 372 |
| Foreign debt securities | $1,810,000 | 152 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $424,740,000 | 182 |
| Mortgage-backed securities | $266,705,000 | 297 |
| Certificates of participation in pools of residential mortgages | $18,966,000 | 1,341 |
| Issued or guaranteed by U.S. | $18,966,000 | 1,327 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $158,563,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $158,563,000 | 191 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $89,176,000 | 180 |
| Commercial mortgage pass-through securities | $4,920,000 | 588 |
| Other commercial mortgage-backed securities | $84,256,000 | 128 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $430,529,000 | 314 |
| Total debt securities | $430,529,000 | 352 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $433,336,000 | 360 |
| U.S. Government securities | $280,587,000 | 365 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $280,587,000 | 347 |
| Securities issued by states & political subdivisions | $139,137,000 | 225 |
| Other domestic debt securities | $10,755,000 | 556 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $10,755,000 | 397 |
| Foreign debt securities | $1,594,000 | 155 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $431,078,000 | 181 |
| Mortgage-backed securities | $232,310,000 | 329 |
| Certificates of participation in pools of residential mortgages | $28,879,000 | 1,017 |
| Issued or guaranteed by U.S. | $28,879,000 | 1,012 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $127,244,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $127,244,000 | 216 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $76,187,000 | 196 |
| Commercial mortgage pass-through securities | $4,769,000 | 591 |
| Other commercial mortgage-backed securities | $71,418,000 | 145 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $432,073,000 | 316 |
| Total debt securities | $432,073,000 | 356 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $421,232,000 | 369 |
| U.S. Government securities | $271,327,000 | 380 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $271,327,000 | 358 |
| Securities issued by states & political subdivisions | $137,587,000 | 233 |
| Other domestic debt securities | $9,768,000 | 678 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $9,768,000 | 427 |
| Foreign debt securities | $1,601,000 | 151 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $420,181,000 | 185 |
| Mortgage-backed securities | $223,006,000 | 341 |
| Certificates of participation in pools of residential mortgages | $28,490,000 | 1,067 |
| Issued or guaranteed by U.S. | $28,490,000 | 1,038 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $122,351,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $122,351,000 | 219 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $72,165,000 | 194 |
| Commercial mortgage pass-through securities | $4,836,000 | 565 |
| Other commercial mortgage-backed securities | $67,329,000 | 137 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $420,283,000 | 325 |
| Total debt securities | $420,283,000 | 364 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $411,566,000 | 378 |
| U.S. Government securities | $267,356,000 | 390 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $267,356,000 | 368 |
| Securities issued by states & political subdivisions | $132,859,000 | 246 |
| Other domestic debt securities | $10,229,000 | 574 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $10,229,000 | 411 |
| Foreign debt securities | $827,000 | 216 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $411,271,000 | 192 |
| Mortgage-backed securities | $215,971,000 | 351 |
| Certificates of participation in pools of residential mortgages | $27,816,000 | 1,108 |
| Issued or guaranteed by U.S. | $27,816,000 | 1,106 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $123,301,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $123,301,000 | 215 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $64,854,000 | 194 |
| Commercial mortgage pass-through securities | $4,919,000 | 447 |
| Other commercial mortgage-backed securities | $59,935,000 | 144 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $411,271,000 | 336 |
| Total debt securities | $411,271,000 | 373 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $404,259,000 | 385 |
| U.S. Government securities | $258,371,000 | 397 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $258,371,000 | 379 |
| Securities issued by states & political subdivisions | $134,346,000 | 252 |
| Other domestic debt securities | $10,700,000 | 566 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $10,700,000 | 404 |
| Foreign debt securities | $842,000 | 213 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $395,094,000 | 203 |
| Mortgage-backed securities | $206,654,000 | 363 |
| Certificates of participation in pools of residential mortgages | $29,916,000 | 1,085 |
| Issued or guaranteed by U.S. | $29,916,000 | 1,085 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $110,238,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $110,238,000 | 236 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $66,500,000 | 187 |
| Commercial mortgage pass-through securities | $5,050,000 | 442 |
| Other commercial mortgage-backed securities | $61,450,000 | 138 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $404,259,000 | 338 |
| Total debt securities | $404,259,000 | 379 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $384,989,000 | 404 |
| U.S. Government securities | $240,826,000 | 413 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $240,826,000 | 401 |
| Securities issued by states & political subdivisions | $129,762,000 | 266 |
| Other domestic debt securities | $10,505,000 | 568 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $10,505,000 | 418 |
| Foreign debt securities | $850,000 | 226 |
| Equity securities | $3,046,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $380,199,000 | 203 |
| Mortgage-backed securities | $165,754,000 | 423 |
| Certificates of participation in pools of residential mortgages | $50,439,000 | 746 |
| Issued or guaranteed by U.S. | $50,439,000 | 746 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $50,519,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $50,519,000 | 373 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $64,796,000 | 190 |
| Commercial mortgage pass-through securities | $5,074,000 | 440 |
| Other commercial mortgage-backed securities | $59,722,000 | 133 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $384,989,000 | 358 |
| Total debt securities | $381,943,000 | 397 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $387,052,000 | 402 |
| U.S. Government securities | $247,340,000 | 413 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $247,340,000 | 398 |
| Securities issued by states & political subdivisions | $122,158,000 | 293 |
| Other domestic debt securities | $10,245,000 | 586 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $10,245,000 | 434 |
| Foreign debt securities | $1,122,000 | 176 |
| Equity securities | $6,187,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $378,665,000 | 202 |
| Mortgage-backed securities | $172,151,000 | 421 |
| Certificates of participation in pools of residential mortgages | $60,988,000 | 653 |
| Issued or guaranteed by U.S. | $60,988,000 | 653 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,726,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $34,726,000 | 498 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $76,437,000 | 171 |
| Commercial mortgage pass-through securities | $5,122,000 | 428 |
| Other commercial mortgage-backed securities | $71,315,000 | 116 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $387,052,000 | 354 |
| Total debt securities | $380,865,000 | 400 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $375,259,000 | 419 |
| U.S. Government securities | $242,532,000 | 426 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $242,532,000 | 406 |
| Securities issued by states & political subdivisions | $114,969,000 | 312 |
| Other domestic debt securities | $10,181,000 | 595 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $10,181,000 | 435 |
| Foreign debt securities | $1,135,000 | 178 |
| Equity securities | $6,442,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $368,589,000 | 209 |
| Mortgage-backed securities | $167,476,000 | 428 |
| Certificates of participation in pools of residential mortgages | $56,611,000 | 706 |
| Issued or guaranteed by U.S. | $56,611,000 | 706 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $35,538,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $35,538,000 | 502 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $75,327,000 | 167 |
| Commercial mortgage pass-through securities | $4,979,000 | 418 |
| Other commercial mortgage-backed securities | $70,348,000 | 111 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $375,259,000 | 365 |
| Total debt securities | $368,817,000 | 418 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $373,840,000 | 410 |
| U.S. Government securities | $238,699,000 | 423 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $238,699,000 | 400 |
| Securities issued by states & political subdivisions | $111,802,000 | 321 |
| Other domestic debt securities | $9,864,000 | 606 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $9,864,000 | 438 |
| Foreign debt securities | $832,000 | 227 |
| Equity securities | $12,643,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $361,498,000 | 206 |
| Mortgage-backed securities | $163,630,000 | 434 |
| Certificates of participation in pools of residential mortgages | $56,651,000 | 702 |
| Issued or guaranteed by U.S. | $56,651,000 | 702 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $36,701,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $36,701,000 | 481 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $70,278,000 | 169 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $70,278,000 | 109 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $373,840,000 | 354 |
| Total debt securities | $361,197,000 | 411 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| 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 | $348,094,000 | 444 |
| U.S. Government securities | $213,530,000 | 459 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $213,530,000 | 434 |
| Securities issued by states & political subdivisions | $111,556,000 | 316 |
| Other domestic debt securities | $9,663,000 | 597 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $9,663,000 | 443 |
| Foreign debt securities | $1,468,000 | 166 |
| Equity securities | $11,877,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $335,003,000 | 216 |
| Mortgage-backed securities | $133,385,000 | 508 |
| Certificates of participation in pools of residential mortgages | $54,831,000 | 729 |
| Issued or guaranteed by U.S. | $54,831,000 | 729 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $33,875,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $33,875,000 | 512 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $44,679,000 | 201 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $44,679,000 | 128 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $348,094,000 | 382 |
| Total debt securities | $336,217,000 | 447 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| 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 | $318,524,000 | 486 |
| U.S. Government securities | $187,870,000 | 526 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $187,870,000 | 496 |
| Securities issued by states & political subdivisions | $106,259,000 | 326 |
| Other domestic debt securities | $9,778,000 | 607 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,778,000 | 439 |
| Foreign debt securities | $1,453,000 | 162 |
| Equity securities | $13,164,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,567,000 | 232 |
| Mortgage-backed securities | $107,469,000 | 615 |
| Certificates of participation in pools of residential mortgages | $50,698,000 | 780 |
| Issued or guaranteed by U.S. | $50,698,000 | 777 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,546,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $24,546,000 | 634 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $32,225,000 | 220 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $32,225,000 | 144 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $318,524,000 | 411 |
| Total debt securities | $305,360,000 | 494 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| 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 | $302,986,000 | 508 |
| U.S. Government securities | $180,232,000 | 556 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $180,232,000 | 530 |
| Securities issued by states & political subdivisions | $99,925,000 | 344 |
| Other domestic debt securities | $8,614,000 | 654 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,614,000 | 483 |
| Foreign debt securities | $1,769,000 | 161 |
| Equity securities | $12,446,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,540,000 | 252 |
| Mortgage-backed securities | $100,514,000 | 660 |
| Certificates of participation in pools of residential mortgages | $52,694,000 | 759 |
| Issued or guaranteed by U.S. | $52,694,000 | 759 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,035,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $20,035,000 | 735 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $27,785,000 | 230 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $27,785,000 | 150 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $302,986,000 | 433 |
| Total debt securities | $290,540,000 | 526 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| 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 | $297,607,000 | 516 |
| U.S. Government securities | $177,233,000 | 565 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $177,233,000 | 536 |
| Securities issued by states & political subdivisions | $98,511,000 | 351 |
| Other domestic debt securities | $8,483,000 | 646 |
| 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 | $8,483,000 | 469 |
| Foreign debt securities | $1,723,000 | 150 |
| Equity securities | $11,657,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,654,000 | 259 |
| Mortgage-backed securities | $98,408,000 | 660 |
| Certificates of participation in pools of residential mortgages | $54,097,000 | 749 |
| Issued or guaranteed by U.S. | $54,097,000 | 748 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,766,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $20,766,000 | 720 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $23,545,000 | 237 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $23,545,000 | 147 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $297,607,000 | 439 |
| Total debt securities | $285,950,000 | 529 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| 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 | $277,205,000 | 556 |
| U.S. Government securities | $165,968,000 | 614 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $165,968,000 | 581 |
| Securities issued by states & political subdivisions | $90,902,000 | 374 |
| Other domestic debt securities | $7,639,000 | 688 |
| 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 | $7,639,000 | 497 |
| Foreign debt securities | $1,670,000 | 157 |
| Equity securities | $11,026,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $266,179,000 | 270 |
| Mortgage-backed securities | $96,616,000 | 658 |
| Certificates of participation in pools of residential mortgages | $67,370,000 | 611 |
| Issued or guaranteed by U.S. | $67,370,000 | 610 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,512,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $16,512,000 | 850 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $12,734,000 | 321 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $12,734,000 | 193 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $277,205,000 | 473 |
| Total debt securities | $266,179,000 | 572 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| 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 | $256,965,000 | 605 |
| U.S. Government securities | $152,371,000 | 678 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $152,371,000 | 644 |
| Securities issued by states & political subdivisions | $83,963,000 | 395 |
| Other domestic debt securities | $7,662,000 | 685 |
| 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 | $7,662,000 | 489 |
| Foreign debt securities | $1,550,000 | 162 |
| Equity securities | $11,419,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,858,000 | 301 |
| Mortgage-backed securities | $85,577,000 | 741 |
| Certificates of participation in pools of residential mortgages | $69,664,000 | 601 |
| Issued or guaranteed by U.S. | $69,664,000 | 600 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,913,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $15,913,000 | 911 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $256,965,000 | 518 |
| Total debt securities | $245,546,000 | 621 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| 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 | $240,068,000 | 641 |
| U.S. Government securities | $146,487,000 | 705 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $146,487,000 | 674 |
| Securities issued by states & political subdivisions | $74,583,000 | 447 |
| Other domestic debt securities | $6,618,000 | 746 |
| 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 | $6,618,000 | 539 |
| Foreign debt securities | $1,576,000 | 166 |
| Equity securities | $10,804,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,041,000 | 323 |
| Mortgage-backed securities | $86,040,000 | 754 |
| Certificates of participation in pools of residential mortgages | $73,512,000 | 581 |
| Issued or guaranteed by U.S. | $73,512,000 | 581 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,528,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $12,528,000 | 1,079 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $240,068,000 | 551 |
| Total debt securities | $229,264,000 | 654 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $245,065,000 | 618 |
| U.S. Government securities | $148,614,000 | 696 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $148,614,000 | 663 |
| Securities issued by states & political subdivisions | $74,204,000 | 452 |
| Other domestic debt securities | $6,546,000 | 748 |
| 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 | $6,546,000 | 539 |
| Foreign debt securities | $1,426,000 | 161 |
| Equity securities | $14,275,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,454,000 | 314 |
| Mortgage-backed securities | $88,802,000 | 741 |
| Certificates of participation in pools of residential mortgages | $75,469,000 | 578 |
| Issued or guaranteed by U.S. | $75,469,000 | 576 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,333,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $13,333,000 | 1,064 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $245,065,000 | 529 |
| Total debt securities | $230,790,000 | 641 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $236,753,000 | 630 |
| U.S. Government securities | $145,881,000 | 722 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $145,881,000 | 686 |
| Securities issued by states & political subdivisions | $68,693,000 | 495 |
| Other domestic debt securities | $5,793,000 | 826 |
| 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 | $5,793,000 | 598 |
| Foreign debt securities | $1,281,000 | 160 |
| Equity securities | $15,105,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,648,000 | 321 |
| Mortgage-backed securities | $91,543,000 | 737 |
| Certificates of participation in pools of residential mortgages | $77,279,000 | 581 |
| Issued or guaranteed by U.S. | $77,279,000 | 581 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,264,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $14,264,000 | 1,048 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $236,753,000 | 539 |
| Total debt securities | $221,648,000 | 671 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $214,846,000 | 713 |
| U.S. Government securities | $127,398,000 | 812 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $127,398,000 | 777 |
| Securities issued by states & political subdivisions | $66,626,000 | 513 |
| Other domestic debt securities | $5,073,000 | 914 |
| 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 | $5,073,000 | 662 |
| Foreign debt securities | $1,024,000 | 178 |
| Equity securities | $14,725,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,579,000 | 352 |
| Mortgage-backed securities | $95,431,000 | 725 |
| Certificates of participation in pools of residential mortgages | $80,077,000 | 562 |
| Issued or guaranteed by U.S. | $80,077,000 | 562 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,354,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $15,354,000 | 1,017 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $214,846,000 | 613 |
| Total debt securities | $200,121,000 | 756 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $209,154,000 | 734 |
| U.S. Government securities | $124,936,000 | 829 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $124,936,000 | 794 |
| Securities issued by states & political subdivisions | $64,926,000 | 521 |
| Other domestic debt securities | $5,047,000 | 937 |
| 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 | $5,047,000 | 678 |
| Foreign debt securities | $922,000 | 201 |
| Equity securities | $13,323,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,735,000 | 359 |
| Mortgage-backed securities | $77,460,000 | 860 |
| Certificates of participation in pools of residential mortgages | $61,078,000 | 732 |
| Issued or guaranteed by U.S. | $61,078,000 | 730 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,382,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $16,382,000 | 983 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $209,154,000 | 638 |
| Total debt securities | $195,831,000 | 783 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $215,369,000 | 709 |
| U.S. Government securities | $135,193,000 | 767 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $135,193,000 | 739 |
| Securities issued by states & political subdivisions | $61,954,000 | 554 |
| Other domestic debt securities | $4,248,000 | 1,085 |
| 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 | $4,248,000 | 795 |
| Foreign debt securities | $806,000 | 202 |
| Equity securities | $13,168,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,498,000 | 340 |
| Mortgage-backed securities | $79,650,000 | 837 |
| Certificates of participation in pools of residential mortgages | $62,219,000 | 707 |
| Issued or guaranteed by U.S. | $62,219,000 | 705 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $17,431,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $17,431,000 | 943 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $215,369,000 | 619 |
| Total debt securities | $202,201,000 | 742 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $194,731,000 | 789 |
| U.S. Government securities | $119,195,000 | 861 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $119,195,000 | 835 |
| Securities issued by states & political subdivisions | $58,896,000 | 606 |
| Other domestic debt securities | $4,079,000 | 1,133 |
| 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 | $4,079,000 | 835 |
| Foreign debt securities | $652,000 | 218 |
| Equity securities | $11,909,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,822,000 | 366 |
| Mortgage-backed securities | $56,011,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $37,119,000 | 1,100 |
| Issued or guaranteed by U.S. | $37,119,000 | 1,099 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $18,892,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $18,892,000 | 924 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $194,731,000 | 691 |
| Total debt securities | $182,822,000 | 825 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $190,842,000 | 802 |
| U.S. Government securities | $117,407,000 | 866 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $117,407,000 | 838 |
| Securities issued by states & political subdivisions | $57,677,000 | 622 |
| Other domestic debt securities | $3,434,000 | 1,258 |
| 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 | $3,434,000 | 933 |
| Foreign debt securities | $302,000 | 254 |
| Equity securities | $12,022,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,845,000 | 376 |
| Mortgage-backed securities | $52,156,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $31,597,000 | 1,255 |
| Issued or guaranteed by U.S. | $31,597,000 | 1,254 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,559,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $20,559,000 | 883 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $190,842,000 | 708 |
| Total debt securities | $178,820,000 | 852 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $184,384,000 | 841 |
| U.S. Government securities | $112,417,000 | 928 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $112,417,000 | 900 |
| Securities issued by states & political subdivisions | $56,559,000 | 613 |
| Other domestic debt securities | $2,639,000 | 1,408 |
| 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 | $2,639,000 | 1,039 |
| Foreign debt securities | $313,000 | 260 |
| Equity securities | $12,456,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,928,000 | 391 |
| Mortgage-backed securities | $46,839,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $24,836,000 | 1,565 |
| Issued or guaranteed by U.S. | $24,836,000 | 1,563 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,003,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $22,003,000 | 874 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $184,384,000 | 753 |
| Total debt securities | $171,928,000 | 894 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $184,674,000 | 823 |
| U.S. Government securities | $115,360,000 | 884 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $115,360,000 | 852 |
| Securities issued by states & political subdivisions | $56,523,000 | 593 |
| Other domestic debt securities | $1,600,000 | 1,701 |
| 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 | $1,600,000 | 1,269 |
| Foreign debt securities | $314,000 | 254 |
| Equity securities | $10,877,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,580,000 | 381 |
| Mortgage-backed securities | $49,674,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $26,113,000 | 1,476 |
| Issued or guaranteed by U.S. | $26,113,000 | 1,473 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $23,561,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $23,561,000 | 841 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $184,674,000 | 728 |
| Total debt securities | $173,797,000 | 867 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $191,767,000 | 798 |
| U.S. Government securities | $124,440,000 | 850 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $124,440,000 | 820 |
| Securities issued by states & political subdivisions | $56,551,000 | 566 |
| Other domestic debt securities | $551,000 | 2,331 |
| 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 | $551,000 | 1,783 |
| Foreign debt securities | $104,000 | 280 |
| Equity securities | $10,121,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,880,000 | 370 |
| Mortgage-backed securities | $43,693,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $22,887,000 | 1,685 |
| Issued or guaranteed by U.S. | $22,887,000 | 1,684 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $20,806,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $20,806,000 | 970 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $191,767,000 | 715 |
| Total debt securities | $181,646,000 | 840 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $164,896,000 | 934 |
| U.S. Government securities | $102,080,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $102,080,000 | 984 |
| Securities issued by states & political subdivisions | $53,689,000 | 584 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $9,127,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,550,000 | 428 |
| Mortgage-backed securities | $39,271,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $21,147,000 | 1,800 |
| Issued or guaranteed by U.S. | $21,147,000 | 1,798 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,124,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $18,124,000 | 1,068 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $164,896,000 | 828 |
| Total debt securities | $155,769,000 | 982 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $153,219,000 | 1,011 |
| U.S. Government securities | $92,321,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $92,321,000 | 1,113 |
| Securities issued by states & political subdivisions | $51,873,000 | 579 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $9,025,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,750,000 | 502 |
| Mortgage-backed securities | $44,963,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $24,618,000 | 1,618 |
| Issued or guaranteed by U.S. | $24,618,000 | 1,615 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,345,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $20,345,000 | 992 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $153,219,000 | 898 |
| Total debt securities | $144,194,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $140,937,000 | 1,061 |
| U.S. Government securities | $80,085,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $80,085,000 | 1,233 |
| Securities issued by states & political subdivisions | $51,209,000 | 571 |
| Other domestic debt securities | $2,147,000 | 1,539 |
| 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 | $2,147,000 | 115 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $7,496,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,431,000 | 547 |
| Mortgage-backed securities | $39,688,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $17,850,000 | 1,944 |
| Issued or guaranteed by U.S. | $17,850,000 | 1,943 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $21,838,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $21,838,000 | 897 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $140,937,000 | 939 |
| Total debt securities | $133,441,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $132,276,000 | 1,100 |
| U.S. Government securities | $75,156,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $75,156,000 | 1,265 |
| Securities issued by states & political subdivisions | $48,032,000 | 585 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $9,088,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,133,000 | 550 |
| Mortgage-backed securities | $37,429,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $14,408,000 | 2,159 |
| Issued or guaranteed by U.S. | $14,408,000 | 2,153 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $23,021,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $23,021,000 | 841 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $132,276,000 | 976 |
| Total debt securities | $123,188,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,019 |
| Fair value | $5,004,000 | 1,047 |
| 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 | $138,151,000 | 1,046 |
| U.S. Government securities | $78,357,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $78,357,000 | 1,225 |
| Securities issued by states & political subdivisions | $49,528,000 | 532 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $10,266,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,889,000 | 506 |
| Mortgage-backed securities | $39,126,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $15,075,000 | 2,044 |
| Issued or guaranteed by U.S. | $15,075,000 | 2,042 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $24,051,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $24,051,000 | 788 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $138,151,000 | 929 |
| Total debt securities | $127,885,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $14,099,000 | 507 |
| Fair value | $14,116,000 | 508 |
| 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 | $138,821,000 | 1,038 |
| U.S. Government securities | $76,098,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $76,098,000 | 1,251 |
| Securities issued by states & political subdivisions | $50,228,000 | 491 |
| Other domestic debt securities | $2,189,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $2,189,000 | 668 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $10,306,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,930,000 | 534 |
| Mortgage-backed securities | $42,360,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $15,466,000 | 1,964 |
| Issued or guaranteed by U.S. | $15,466,000 | 1,961 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $26,894,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $24,705,000 | 763 |
| Privately issued | $2,189,000 | 635 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $138,821,000 | 912 |
| Total debt securities | $128,515,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $9,099,000 | 772 |
| Fair value | $8,986,000 | 778 |
| 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 | $147,503,000 | 929 |
| U.S. Government securities | $83,464,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $83,464,000 | 1,074 |
| Securities issued by states & political subdivisions | $51,590,000 | 460 |
| Other domestic debt securities | $2,439,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $2,439,000 | 673 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,010,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,304,000 | 517 |
| Mortgage-backed securities | $44,963,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $16,556,000 | 1,805 |
| Issued or guaranteed by U.S. | $16,556,000 | 1,801 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,407,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $25,968,000 | 722 |
| Privately issued | $2,439,000 | 641 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $147,503,000 | 822 |
| Total debt securities | $137,493,000 | 990 |
| Structured notes | ||
| Amortized cost | $11,099,000 | 594 |
| Fair value | $10,939,000 | 601 |
| 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 | $134,837,000 | 991 |
| U.S. Government securities | $67,564,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $67,564,000 | 1,278 |
| Securities issued by states & political subdivisions | $54,910,000 | 416 |
| Other domestic debt securities | $2,799,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $2,799,000 | 703 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $9,564,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,370,000 | 505 |
| Mortgage-backed securities | $39,064,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $13,257,000 | 2,032 |
| Issued or guaranteed by U.S. | $13,257,000 | 2,026 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,807,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $23,008,000 | 777 |
| Privately issued | $2,799,000 | 671 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $134,837,000 | 873 |
| Total debt securities | $125,273,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $6,099,000 | 944 |
| Fair value | $6,120,000 | 945 |
| 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 | $138,905,000 | 960 |
| U.S. Government securities | $73,425,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $73,425,000 | 1,213 |
| Securities issued by states & political subdivisions | $53,327,000 | 413 |
| Other domestic debt securities | $2,992,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $2,992,000 | 719 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $9,161,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,008,000 | 479 |
| Mortgage-backed securities | $40,663,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $14,171,000 | 1,969 |
| Issued or guaranteed by U.S. | $14,171,000 | 1,964 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $26,492,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $23,500,000 | 736 |
| Privately issued | $2,992,000 | 691 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $138,905,000 | 844 |
| Total debt securities | $129,744,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,414 |
| Fair value | $4,020,000 | 1,390 |
| 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 | $140,818,000 | 946 |
| U.S. Government securities | $68,283,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $68,283,000 | 1,306 |
| Securities issued by states & political subdivisions | $59,835,000 | 342 |
| Other domestic debt securities | $3,165,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $3,165,000 | 729 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $9,535,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,261,000 | 505 |
| Mortgage-backed securities | $41,668,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $14,595,000 | 2,033 |
| Issued or guaranteed by U.S. | $14,595,000 | 2,027 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,073,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $23,908,000 | 701 |
| Privately issued | $3,165,000 | 700 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $140,818,000 | 824 |
| Total debt securities | $131,283,000 | 989 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,199 |
| Fair value | $3,999,000 | 1,182 |
| 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 | $138,744,000 | 924 |
| U.S. Government securities | $65,367,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $65,367,000 | 1,326 |
| Securities issued by states & political subdivisions | $60,592,000 | 330 |
| Other domestic debt securities | $3,445,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $3,445,000 | 742 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $9,340,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,360,000 | 506 |
| Mortgage-backed securities | $43,181,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $14,802,000 | 2,082 |
| Issued or guaranteed by U.S. | $14,802,000 | 2,074 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $28,379,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $24,934,000 | 656 |
| Privately issued | $3,445,000 | 710 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $138,744,000 | 793 |
| Total debt securities | $129,404,000 | 989 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $141,023,000 | 906 |
| U.S. Government securities | $69,687,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $69,687,000 | 1,223 |
| Securities issued by states & political subdivisions | $58,626,000 | 339 |
| Other domestic debt securities | $3,613,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $3,613,000 | 788 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $9,097,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,940,000 | 1,658 |
| Mortgage-backed securities | $46,046,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $15,494,000 | 2,077 |
| Issued or guaranteed by U.S. | $15,494,000 | 2,067 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $30,552,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $26,939,000 | 605 |
| Privately issued | $3,613,000 | 753 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $141,023,000 | 782 |
| Total debt securities | $131,926,000 | 949 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $125,595,000 | 1,015 |
| U.S. Government securities | $55,905,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $55,905,000 | 1,486 |
| Securities issued by states & political subdivisions | $57,484,000 | 332 |
| Other domestic debt securities | $4,007,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $4,007,000 | 771 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $8,199,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,841,000 | 1,721 |
| Mortgage-backed securities | $46,927,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $15,929,000 | 2,093 |
| Issued or guaranteed by U.S. | $15,929,000 | 2,081 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $30,998,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $26,991,000 | 561 |
| Privately issued | $4,007,000 | 740 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $125,595,000 | 874 |
| Total debt securities | $117,396,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $117,033,000 | 1,070 |
| U.S. Government securities | $43,110,000 | 1,941 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $43,110,000 | 1,899 |
| Securities issued by states & political subdivisions | $62,437,000 | 284 |
| Other domestic debt securities | $4,209,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $4,209,000 | 757 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $7,277,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,451,000 | 1,308 |
| Mortgage-backed securities | $45,824,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $6,756,000 | 3,334 |
| Issued or guaranteed by U.S. | $6,756,000 | 3,320 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $39,068,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $34,859,000 | 454 |
| Privately issued | $4,209,000 | 726 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $117,033,000 | 925 |
| Total debt securities | $109,756,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| 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 | $156,797,000 | 778 |
| U.S. Government securities | $82,936,000 | 1,035 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $82,936,000 | 1,009 |
| Securities issued by states & political subdivisions | $61,386,000 | 278 |
| Other domestic debt securities | $4,315,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $4,315,000 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $8,160,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,781,000 | 1,262 |
| Mortgage-backed securities | $87,251,000 | 737 |
| Certificates of participation in pools of residential mortgages | $34,394,000 | 1,146 |
| Issued or guaranteed by U.S. | $34,394,000 | 1,137 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $52,857,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $48,542,000 | 344 |
| Privately issued | $4,315,000 | 698 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $156,797,000 | 664 |
| Total debt securities | $148,637,000 | 803 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| 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 | $135,333,000 | 885 |
| U.S. Government securities | $67,061,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $67,061,000 | 1,237 |
| Securities issued by states & political subdivisions | $53,820,000 | 317 |
| Other domestic debt securities | $4,407,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $4,407,000 | 726 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $10,045,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,654,000 | 1,337 |
| Mortgage-backed securities | $71,468,000 | 833 |
| Certificates of participation in pools of residential mortgages | $20,125,000 | 1,684 |
| Issued or guaranteed by U.S. | $20,125,000 | 1,674 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $51,343,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $46,936,000 | 331 |
| Privately issued | $4,407,000 | 696 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $135,333,000 | 746 |
| Total debt securities | $125,288,000 | 942 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| 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 | $140,923,000 | 862 |
| U.S. Government securities | $63,951,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $63,951,000 | 1,296 |
| Securities issued by states & political subdivisions | $61,248,000 | 268 |
| Other domestic debt securities | $4,512,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $4,512,000 | 724 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $11,212,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,128,000 | 1,631 |
| Mortgage-backed securities | $68,463,000 | 855 |
| Certificates of participation in pools of residential mortgages | $15,185,000 | 2,045 |
| Issued or guaranteed by U.S. | $15,185,000 | 2,034 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $53,278,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $48,766,000 | 312 |
| Privately issued | $4,512,000 | 690 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $140,923,000 | 740 |
| Total debt securities | $129,711,000 | 910 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| 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 | $145,114,000 | 822 |
| U.S. Government securities | $64,980,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $64,980,000 | 1,262 |
| Securities issued by states & political subdivisions | $64,154,000 | 255 |
| Other domestic debt securities | $4,833,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $4,833,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $11,147,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,289,000 | 1,590 |
| Mortgage-backed securities | $65,287,000 | 866 |
| Certificates of participation in pools of residential mortgages | $14,104,000 | 2,079 |
| Issued or guaranteed by U.S. | $14,104,000 | 2,068 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $51,183,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $46,350,000 | 322 |
| Privately issued | $4,833,000 | 639 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $145,114,000 | 708 |
| Total debt securities | $133,967,000 | 872 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| 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 | $146,431,000 | 816 |
| U.S. Government securities | $69,699,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $69,699,000 | 1,181 |
| Securities issued by states & political subdivisions | $60,049,000 | 277 |
| Other domestic debt securities | $5,062,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $5,062,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $11,621,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,438,000 | 1,900 |
| Mortgage-backed securities | $62,218,000 | 820 |
| Certificates of participation in pools of residential mortgages | $12,478,000 | 2,006 |
| Issued or guaranteed by U.S. | $12,478,000 | 1,995 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $49,740,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $44,678,000 | 328 |
| Privately issued | $5,062,000 | 577 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $146,431,000 | 695 |
| Total debt securities | $134,810,000 | 857 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $145,069,000 | 815 |
| U.S. Government securities | $70,728,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $70,728,000 | 1,187 |
| Securities issued by states & political subdivisions | $57,439,000 | 292 |
| Other domestic debt securities | $5,199,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $5,199,000 | 582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $11,703,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,745,000 | 1,845 |
| Mortgage-backed securities | $63,463,000 | 772 |
| Certificates of participation in pools of residential mortgages | $12,582,000 | 1,839 |
| Issued or guaranteed by U.S. | $12,582,000 | 1,829 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $50,881,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $45,682,000 | 318 |
| Privately issued | $5,199,000 | 551 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $145,069,000 | 690 |
| Total debt securities | $133,366,000 | 865 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $137,223,000 | 864 |
| U.S. Government securities | $64,914,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $64,914,000 | 1,289 |
| Securities issued by states & political subdivisions | $55,946,000 | 296 |
| Other domestic debt securities | $5,443,000 | 984 |
| Privately issued residential mortgage-backed securities | $5,443,000 | 532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $10,920,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,217,000 | 1,801 |
| Mortgage-backed securities | $59,992,000 | 803 |
| Certificates of participation in pools of residential mortgages | $7,056,000 | 2,535 |
| Issued or guaranteed by U.S. | $7,056,000 | 2,523 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $52,936,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $47,493,000 | 315 |
| Privately issued | $5,443,000 | 501 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $137,223,000 | 731 |
| Total debt securities | $126,303,000 | 917 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $127,092,000 | 956 |
| U.S. Government securities | $63,480,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $63,480,000 | 1,325 |
| Securities issued by states & political subdivisions | $48,245,000 | 365 |
| Other domestic debt securities | $5,769,000 | 966 |
| Privately issued residential mortgage-backed securities | $5,769,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $9,598,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,329,000 | 1,749 |
| Mortgage-backed securities | $58,846,000 | 799 |
| Certificates of participation in pools of residential mortgages | $2,500,000 | 3,925 |
| Issued or guaranteed by U.S. | $2,500,000 | 3,907 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $56,346,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $50,577,000 | 290 |
| Privately issued | $5,769,000 | 480 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $127,092,000 | 807 |
| Total debt securities | $117,494,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $129,380,000 | 945 |
| U.S. Government securities | $65,856,000 | 1,349 |
| U.S. Treasury securities | $21,000 | 1,494 |
| U.S. Government agency obligations | $65,835,000 | 1,313 |
| Securities issued by states & political subdivisions | $48,762,000 | 355 |
| Other domestic debt securities | $5,981,000 | 945 |
| Privately issued residential mortgage-backed securities | $5,981,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $8,781,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,048,000 | 1,721 |
| Mortgage-backed securities | $61,432,000 | 783 |
| Certificates of participation in pools of residential mortgages | $2,639,000 | 3,868 |
| Issued or guaranteed by U.S. | $2,639,000 | 3,856 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $58,793,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $52,812,000 | 295 |
| Privately issued | $5,981,000 | 470 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $129,380,000 | 803 |
| Total debt securities | $120,599,000 | 991 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $141,933,000 | 878 |
| U.S. Government securities | $73,468,000 | 1,241 |
| U.S. Treasury securities | $21,000 | 1,570 |
| U.S. Government agency obligations | $73,447,000 | 1,206 |
| Securities issued by states & political subdivisions | $54,830,000 | 294 |
| Other domestic debt securities | $6,099,000 | 939 |
| Privately issued residential mortgage-backed securities | $6,099,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $7,536,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,884,000 | 1,759 |
| Mortgage-backed securities | $64,294,000 | 772 |
| Certificates of participation in pools of residential mortgages | $2,780,000 | 3,794 |
| Issued or guaranteed by U.S. | $2,780,000 | 3,772 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $61,514,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $55,415,000 | 287 |
| Privately issued | $6,099,000 | 458 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $141,933,000 | 739 |
| Total debt securities | $134,397,000 | 900 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $143,879,000 | 864 |
| U.S. Government securities | $75,650,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $75,650,000 | 1,161 |
| Securities issued by states & political subdivisions | $55,180,000 | 287 |
| Other domestic debt securities | $6,167,000 | 930 |
| Privately issued residential mortgage-backed securities | $6,167,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,882,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,057,000 | 2,076 |
| Mortgage-backed securities | $66,831,000 | 749 |
| Certificates of participation in pools of residential mortgages | $2,890,000 | 3,761 |
| Issued or guaranteed by U.S. | $2,890,000 | 3,746 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $63,941,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $57,774,000 | 266 |
| Privately issued | $6,167,000 | 447 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $143,879,000 | 726 |
| Total debt securities | $136,994,000 | 887 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $149,246,000 | 842 |
| U.S. Government securities | $80,499,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $80,499,000 | 1,095 |
| Securities issued by states & political subdivisions | $55,752,000 | 289 |
| Other domestic debt securities | $6,408,000 | 932 |
| Privately issued residential mortgage-backed securities | $6,408,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $6,587,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,876,000 | 1,996 |
| Mortgage-backed securities | $71,759,000 | 715 |
| Certificates of participation in pools of residential mortgages | $3,075,000 | 3,702 |
| Issued or guaranteed by U.S. | $3,075,000 | 3,686 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $68,684,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $62,276,000 | 260 |
| Privately issued | $6,408,000 | 443 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $149,246,000 | 702 |
| Total debt securities | $142,659,000 | 856 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $152,942,000 | 831 |
| U.S. Government securities | $85,554,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $85,554,000 | 1,030 |
| Securities issued by states & political subdivisions | $54,915,000 | 286 |
| Other domestic debt securities | $6,791,000 | 919 |
| Privately issued residential mortgage-backed securities | $6,791,000 | 446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,682,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,375,000 | 2,704 |
| Mortgage-backed securities | $77,143,000 | 683 |
| Certificates of participation in pools of residential mortgages | $3,263,000 | 3,636 |
| Issued or guaranteed by U.S. | $3,263,000 | 3,621 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $73,880,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $67,089,000 | 255 |
| Privately issued | $6,791,000 | 422 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $152,942,000 | 691 |
| Total debt securities | $147,262,000 | 839 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $168,756,000 | 750 |
| U.S. Government securities | $101,212,000 | 899 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $101,212,000 | 873 |
| Securities issued by states & political subdivisions | $55,491,000 | 292 |
| Other domestic debt securities | $7,091,000 | 902 |
| Privately issued residential mortgage-backed securities | $7,091,000 | 430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,962,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,759,000 | 2,027 |
| Mortgage-backed securities | $85,428,000 | 636 |
| Certificates of participation in pools of residential mortgages | $3,512,000 | 3,595 |
| Issued or guaranteed by U.S. | $3,512,000 | 3,582 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $81,916,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $74,825,000 | 239 |
| Privately issued | $7,091,000 | 404 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $168,756,000 | 627 |
| Total debt securities | $163,794,000 | 753 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $172,225,000 | 736 |
| U.S. Government securities | $108,609,000 | 834 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $108,609,000 | 807 |
| Securities issued by states & political subdivisions | $56,089,000 | 281 |
| Other domestic debt securities | $7,527,000 | 883 |
| Privately issued residential mortgage-backed securities | $7,527,000 | 413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,944,000 | 2,494 |
| Mortgage-backed securities | $93,114,000 | 605 |
| Certificates of participation in pools of residential mortgages | $3,770,000 | 3,600 |
| Issued or guaranteed by U.S. | $3,770,000 | 3,584 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $89,344,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $81,817,000 | 232 |
| Privately issued | $7,527,000 | 390 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $172,225,000 | 613 |
| Total debt securities | $172,225,000 | 719 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $182,531,000 | 704 |
| U.S. Government securities | $119,091,000 | 790 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $119,091,000 | 756 |
| Securities issued by states & political subdivisions | $55,665,000 | 269 |
| Other domestic debt securities | $7,775,000 | 901 |
| Privately issued residential mortgage-backed securities | $7,775,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,614,000 | 2,777 |
| Mortgage-backed securities | $98,082,000 | 605 |
| Certificates of participation in pools of residential mortgages | $3,916,000 | 3,639 |
| Issued or guaranteed by U.S. | $3,916,000 | 3,629 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $94,166,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $86,391,000 | 236 |
| Privately issued | $7,775,000 | 378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $182,531,000 | 590 |
| Total debt securities | $182,531,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $196,864,000 | 671 |
| U.S. Government securities | $124,897,000 | 772 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $124,897,000 | 739 |
| Securities issued by states & political subdivisions | $55,577,000 | 274 |
| Other domestic debt securities | $8,190,000 | 901 |
| Privately issued residential mortgage-backed securities | $8,190,000 | 392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $8,200,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,113,000 | 2,330 |
| Mortgage-backed securities | $98,891,000 | 615 |
| Certificates of participation in pools of residential mortgages | $4,133,000 | 3,583 |
| Issued or guaranteed by U.S. | $4,133,000 | 3,575 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $94,758,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $86,568,000 | 245 |
| Privately issued | $8,190,000 | 365 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $196,864,000 | 560 |
| Total debt securities | $188,664,000 | 682 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $209,985,000 | 646 |
| U.S. Government securities | $144,776,000 | 678 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $144,776,000 | 650 |
| Securities issued by states & political subdivisions | $57,009,000 | 271 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $8,200,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,343,000 | 2,268 |
| Mortgage-backed securities | $95,447,000 | 644 |
| Certificates of participation in pools of residential mortgages | $4,357,000 | 3,536 |
| Issued or guaranteed by U.S. | $4,357,000 | 3,529 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $91,090,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $91,090,000 | 234 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $209,985,000 | 534 |
| Total debt securities | $201,785,000 | 648 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $190,641,000 | 704 |
| U.S. Government securities | $127,967,000 | 765 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $127,967,000 | 737 |
| Securities issued by states & political subdivisions | $54,444,000 | 277 |
| Other domestic debt securities | $30,000 | 3,593 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $8,200,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,455,000 | 1,488 |
| Mortgage-backed securities | $99,153,000 | 626 |
| Certificates of participation in pools of residential mortgages | $4,441,000 | 3,574 |
| Issued or guaranteed by U.S. | $4,441,000 | 3,564 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $94,712,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $94,682,000 | 238 |
| Privately issued | $30,000 | 1,016 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $190,641,000 | 595 |
| Total debt securities | $182,441,000 | 708 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $178,240,000 | 749 |
| U.S. Government securities | $117,536,000 | 836 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $117,536,000 | 801 |
| Securities issued by states & political subdivisions | $54,652,000 | 277 |
| Other domestic debt securities | $52,000 | 3,659 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $6,000,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,701,000 | 1,440 |
| Mortgage-backed securities | $99,644,000 | 648 |
| Certificates of participation in pools of residential mortgages | $4,777,000 | 3,493 |
| Issued or guaranteed by U.S. | $4,777,000 | 3,481 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $94,867,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $94,815,000 | 245 |
| Privately issued | $52,000 | 1,041 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $178,240,000 | 643 |
| Total debt securities | $172,240,000 | 750 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $189,835,000 | 717 |
| U.S. Government securities | $130,128,000 | 792 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $130,128,000 | 762 |
| Securities issued by states & political subdivisions | $59,633,000 | 257 |
| Other domestic debt securities | $74,000 | 3,675 |
| Privately issued residential mortgage-backed securities | $74,000 | 967 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,768,000 | 3,913 |
| Mortgage-backed securities | $107,036,000 | 618 |
| Certificates of participation in pools of residential mortgages | $4,911,000 | 3,449 |
| Issued or guaranteed by U.S. | $4,911,000 | 3,438 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $102,125,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $102,051,000 | 255 |
| Privately issued | $74,000 | 844 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $189,835,000 | 611 |
| Total debt securities | $189,835,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $164,549,000 | 812 |
| U.S. Government securities | $113,324,000 | 875 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $113,324,000 | 837 |
| Securities issued by states & political subdivisions | $51,113,000 | 309 |
| Other domestic debt securities | $112,000 | 3,697 |
| Privately issued residential mortgage-backed securities | $112,000 | 1,007 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,739,000 | 3,343 |
| Mortgage-backed securities | $113,436,000 | 592 |
| Certificates of participation in pools of residential mortgages | $5,031,000 | 3,404 |
| Issued or guaranteed by U.S. | $5,031,000 | 3,390 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $108,405,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $108,293,000 | 246 |
| Privately issued | $112,000 | 882 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $164,549,000 | 699 |
| Total debt securities | $164,549,000 | 784 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $173,579,000 | 769 |
| U.S. Government securities | $133,556,000 | 742 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $133,556,000 | 720 |
| Securities issued by states & political subdivisions | $39,827,000 | 410 |
| Other domestic debt securities | $196,000 | 3,674 |
| Privately issued residential mortgage-backed securities | $196,000 | 990 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,660,000 | 3,113 |
| Mortgage-backed securities | $133,752,000 | 532 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,727 |
| Issued or guaranteed by U.S. | $37,000 | 6,708 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $133,715,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $133,519,000 | 225 |
| Privately issued | $196,000 | 876 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $173,579,000 | 659 |
| Total debt securities | $173,579,000 | 743 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $203,401,000 | 657 |
| U.S. Government securities | $160,922,000 | 633 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $160,922,000 | 610 |
| Securities issued by states & political subdivisions | $40,030,000 | 378 |
| Other domestic debt securities | $2,449,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $2,449,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,999,000 | 2,312 |
| Mortgage-backed securities | $163,371,000 | 458 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,711 |
| Issued or guaranteed by U.S. | $44,000 | 6,692 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $163,327,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $160,878,000 | 205 |
| Privately issued | $2,449,000 | 456 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $203,401,000 | 566 |
| Total debt securities | $203,401,000 | 636 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| 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 | $234,795,000 | 564 |
| U.S. Government securities | $180,407,000 | 554 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $180,407,000 | 533 |
| Securities issued by states & political subdivisions | $53,773,000 | 259 |
| Other domestic debt securities | $615,000 | 3,145 |
| Privately issued residential mortgage-backed securities | $615,000 | 828 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,897,000 | 2,305 |
| Mortgage-backed securities | $181,022,000 | 400 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,671 |
| Issued or guaranteed by U.S. | $51,000 | 6,651 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $180,971,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $180,356,000 | 178 |
| Privately issued | $615,000 | 743 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $234,795,000 | 479 |
| Total debt securities | $234,795,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $193,759,000 | 614 |
| U.S. Government securities | $132,481,000 | 648 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $132,481,000 | 616 |
| Securities issued by states & political subdivisions | $57,747,000 | 217 |
| Other domestic debt securities | $3,531,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $3,531,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,910,000 | 570 |
| Mortgage-backed securities | $120,354,000 | 496 |
| Certificates of participation in pools of residential mortgages | $8,999,000 | 2,248 |
| Issued or guaranteed by U.S. | $8,999,000 | 2,233 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $111,355,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $107,824,000 | 235 |
| Privately issued | $3,531,000 | 431 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $193,759,000 | 523 |
| Total debt securities | $193,759,000 | 591 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $185,184,000 | 617 |
| U.S. Government securities | $125,377,000 | 684 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $125,377,000 | 635 |
| Securities issued by states & political subdivisions | $52,496,000 | 233 |
| Other domestic debt securities | $4,010,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $4,010,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,301,000 | 1,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,933,000 | 652 |
| Mortgage-backed securities | $95,777,000 | 497 |
| Certificates of participation in pools of residential mortgages | $2,639,000 | 3,552 |
| Issued or guaranteed by U.S. | $2,639,000 | 3,538 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $93,138,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $89,128,000 | 225 |
| Privately issued | $4,010,000 | 378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $185,184,000 | 502 |
| Total debt securities | $181,883,000 | 600 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $153,427,000 | 778 |
| U.S. Government securities | $104,053,000 | 862 |
| U.S. Treasury securities | $3,012,000 | 2,142 |
| U.S. Government agency obligations | $101,041,000 | 804 |
| Securities issued by states & political subdivisions | $42,491,000 | 315 |
| Other domestic debt securities | $3,922,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $3,922,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,961,000 | 1,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,561,000 | 1,185 |
| Mortgage-backed securities | $78,431,000 | 617 |
| Certificates of participation in pools of residential mortgages | $209,000 | 6,359 |
| Issued or guaranteed by U.S. | $209,000 | 6,342 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $78,222,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $74,300,000 | 285 |
| Privately issued | $3,922,000 | 399 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $153,427,000 | 599 |
| Total debt securities | $150,466,000 | 749 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $114,659,000 | 1,017 |
| U.S. Government securities | $83,090,000 | 1,061 |
| U.S. Treasury securities | $7,324,000 | 1,686 |
| U.S. Government agency obligations | $75,766,000 | 1,005 |
| Securities issued by states & political subdivisions | $28,608,000 | 511 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,961,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,328,000 | 2,004 |
| Mortgage-backed securities | $46,912,000 | 954 |
| Certificates of participation in pools of residential mortgages | $331,000 | 6,300 |
| Issued or guaranteed by U.S. | $331,000 | 6,281 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $46,581,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $46,581,000 | 380 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $114,659,000 | 768 |
| Total debt securities | $111,698,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 154 |
| Fair value | $4,975,000 | 152 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $112,886,000 | 1,020 |
| U.S. Government securities | $95,295,000 | 971 |
| U.S. Treasury securities | $28,332,000 | 666 |
| U.S. Government agency obligations | $66,963,000 | 1,081 |
| Securities issued by states & political subdivisions | $14,630,000 | 956 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,961,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,027,000 | 2,335 |
| Mortgage-backed securities | $12,466,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $453,000 | 6,261 |
| Issued or guaranteed by U.S. | $453,000 | 6,241 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,013,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $12,013,000 | 933 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $112,886,000 | 732 |
| Total debt securities | $109,925,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $10,458,000 | 124 |
| Fair value | $10,412,000 | 122 |
| 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 | $119,396,000 | 1,005 |
| U.S. Government securities | $103,944,000 | 951 |
| U.S. Treasury securities | $31,229,000 | 748 |
| U.S. Government agency obligations | $72,715,000 | 1,036 |
| Securities issued by states & political subdivisions | $12,491,000 | 1,134 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,961,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,737,000 | 1,887 |
| Mortgage-backed securities | $11,760,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $621,000 | 6,422 |
| Issued or guaranteed by U.S. | $621,000 | 6,406 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,139,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $11,139,000 | 1,099 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $119,396,000 | 715 |
| Total debt securities | $116,435,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $15,402,000 | 88 |
| Fair value | $15,246,000 | 88 |
| 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 | $78,812,000 | 1,597 |
| U.S. Government securities | $64,640,000 | 1,575 |
| U.S. Treasury securities | $16,374,000 | 1,720 |
| U.S. Government agency obligations | $48,266,000 | 1,467 |
| Securities issued by states & political subdivisions | $9,999,000 | 1,468 |
| Other domestic debt securities | $1,212,000 | 2,266 |
| Privately issued residential mortgage-backed securities | $1,212,000 | 782 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,961,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,982,000 | 3,811 |
| Mortgage-backed securities | $12,198,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $805,000 | 6,398 |
| Issued or guaranteed by U.S. | $805,000 | 6,366 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,393,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $10,181,000 | 1,317 |
| Privately issued | $1,212,000 | 572 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $78,812,000 | 1,074 |
| Total debt securities | $75,851,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $17,347,000 | 133 |
| Fair value | $17,169,000 | 132 |
| 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 | $45,740,000 | 2,865 |
| U.S. Government securities | $33,231,000 | 3,145 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $33,231,000 | 2,048 |
| Securities issued by states & political subdivisions | $8,973,000 | 1,700 |
| Other domestic debt securities | $1,449,000 | 2,379 |
| Privately issued residential mortgage-backed securities | $1,449,000 | 775 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,087,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,749,000 | 2,779 |
| Mortgage-backed securities | $12,171,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $883,000 | 6,628 |
| Issued or guaranteed by U.S. | $883,000 | 6,606 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,288,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $9,839,000 | 1,405 |
| Privately issued | $1,449,000 | 590 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $45,740,000 | 1,241 |
| Total debt securities | $43,653,000 | 2,940 |
| 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 | $46,459,000 | 2,994 |
| U.S. Government securities | $35,349,000 | 3,071 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $35,349,000 | 1,970 |
| Securities issued by states & political subdivisions | $9,376,000 | 1,635 |
| Other domestic debt securities | $1,734,000 | 2,560 |
| Privately issued residential mortgage-backed securities | $1,734,000 | 906 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,241,000 | 3,246 |
| Mortgage-backed securities | $15,608,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $2,936,000 | 4,933 |
| Issued or guaranteed by U.S. | $1,202,000 | 6,704 |
| Privately issued | $1,734,000 | 318 |
| Collaterized mortgage obligations | $12,672,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $12,672,000 | 1,339 |
| 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 | $46,459,000 | 2,911 |
| 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 | $37,365,000 | 3,674 |
| U.S. Government securities | $29,508,000 | 3,617 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $29,508,000 | 2,299 |
| Securities issued by states & political subdivisions | $4,864,000 | 2,819 |
| Other domestic debt securities | $2,993,000 | 2,346 |
| Privately issued residential mortgage-backed securities | $2,993,000 | 929 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,720,000 | 5,336 |
| Mortgage-backed securities | $12,966,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $9,278,000 | 2,674 |
| Issued or guaranteed by U.S. | $6,285,000 | 3,415 |
| Privately issued | $2,993,000 | 294 |
| Collaterized mortgage obligations | $3,688,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $3,688,000 | 2,839 |
| 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 | $37,365,000 | 3,600 |
| 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 |