Home > The Bank of Missouri > Securities
The Bank of Missouri, Securities
| 2023-12-31 | Rank | |
| Total securities | $672,175,000 | 331 |
| U.S. Government securities | $370,665,000 | 381 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $370,665,000 | 346 |
| Securities issued by states & political subdivisions | $283,793,000 | 141 |
| Other domestic debt securities | $17,715,000 | 758 |
| 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 | $17,715,000 | 438 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,270,000 | 421 |
| Mortgage-backed securities | $137,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $137,000 | 3,516 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $370,528,000 | 171 |
| Available-for-sale securities (fair market value) | $301,645,000 | 559 |
| Total debt securities | $672,173,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $3,748,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,748,000 | 117 |
| 2023-09-30 | Rank | |
| Total securities | $655,731,000 | 340 |
| U.S. Government securities | $370,402,000 | 382 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $370,402,000 | 346 |
| Securities issued by states & political subdivisions | $267,750,000 | 143 |
| Other domestic debt securities | $17,577,000 | 755 |
| 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 | $17,577,000 | 437 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,810,000 | 461 |
| Mortgage-backed securities | $166,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $166,000 | 3,522 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $370,236,000 | 172 |
| Available-for-sale securities (fair market value) | $285,493,000 | 596 |
| Total debt securities | $655,729,000 | 334 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $4,962,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,958,000 | 117 |
| 2023-06-30 | Rank | |
| Total securities | $671,132,000 | 331 |
| U.S. Government securities | $370,199,000 | 392 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $370,199,000 | 351 |
| Securities issued by states & political subdivisions | $283,173,000 | 140 |
| Other domestic debt securities | $17,758,000 | 749 |
| 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 | $17,758,000 | 429 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,133,000 | 431 |
| Mortgage-backed securities | $254,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $254,000 | 3,491 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $369,945,000 | 169 |
| Available-for-sale securities (fair market value) | $301,185,000 | 580 |
| Total debt securities | $671,133,000 | 326 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $5,277,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,277,000 | 111 |
| 2023-03-31 | Rank | |
| Total securities | $678,134,000 | 348 |
| U.S. Government securities | $369,953,000 | 418 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $369,953,000 | 348 |
| Securities issued by states & political subdivisions | $289,601,000 | 148 |
| Other domestic debt securities | $18,578,000 | 768 |
| 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 | $18,578,000 | 440 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,634,000 | 382 |
| Mortgage-backed securities | $299,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $299,000 | 3,518 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $369,654,000 | 180 |
| Available-for-sale securities (fair market value) | $308,478,000 | 603 |
| Total debt securities | $678,132,000 | 340 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $4,732,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,732,000 | 106 |
| 2022-12-31 | Rank | |
| Total securities | $680,062,000 | 358 |
| U.S. Government securities | $359,635,000 | 430 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $359,635,000 | 351 |
| Securities issued by states & political subdivisions | $301,863,000 | 149 |
| Other domestic debt securities | $18,562,000 | 781 |
| 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 | $18,562,000 | 451 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $291,074,000 | 312 |
| Mortgage-backed securities | $372,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $372,000 | 3,522 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $359,263,000 | 192 |
| Available-for-sale securities (fair market value) | $320,797,000 | 587 |
| Total debt securities | $680,061,000 | 351 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $5,565,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,565,000 | 109 |
| 2022-09-30 | Rank | |
| Total securities | $667,721,000 | 363 |
| U.S. Government securities | $359,386,000 | 434 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $359,386,000 | 359 |
| Securities issued by states & political subdivisions | $293,589,000 | 151 |
| Other domestic debt securities | $14,744,000 | 851 |
| 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 | $14,744,000 | 533 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,488,000 | 369 |
| Mortgage-backed securities | $414,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $414,000 | 3,516 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $358,972,000 | 189 |
| Available-for-sale securities (fair market value) | $308,747,000 | 611 |
| Total debt securities | $667,717,000 | 358 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $5,799,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,799,000 | 111 |
| 2022-06-30 | Rank | |
| Total securities | $710,487,000 | 351 |
| U.S. Government securities | $359,616,000 | 453 |
| U.S. Treasury securities | $500,000 | 2,810 |
| U.S. Government agency obligations | $359,116,000 | 372 |
| Securities issued by states & political subdivisions | $332,459,000 | 135 |
| Other domestic debt securities | $18,410,000 | 710 |
| 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 | $18,410,000 | 463 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,718,000 | 285 |
| Mortgage-backed securities | $435,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $435,000 | 3,634 |
| Issued or guaranteed by U.S. | $435,000 | 3,546 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $358,681,000 | 182 |
| Available-for-sale securities (fair market value) | $351,804,000 | 574 |
| Total debt securities | $710,486,000 | 348 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $4,251,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,251,000 | 109 |
| 2022-03-31 | Rank | |
| Total securities | $685,604,000 | 373 |
| U.S. Government securities | $334,372,000 | 483 |
| U.S. Treasury securities | $502,000 | 2,555 |
| U.S. Government agency obligations | $333,870,000 | 411 |
| Securities issued by states & political subdivisions | $337,120,000 | 136 |
| Other domestic debt securities | $14,110,000 | 819 |
| 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 | $14,110,000 | 546 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,749,000 | 268 |
| Mortgage-backed securities | $473,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $473,000 | 3,633 |
| Issued or guaranteed by U.S. | $473,000 | 3,547 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $333,397,000 | 171 |
| Available-for-sale securities (fair market value) | $352,205,000 | 574 |
| Total debt securities | $685,602,000 | 367 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $4,602,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,602,000 | 95 |
| 2021-12-31 | Rank | |
| Total securities | $673,442,000 | 367 |
| U.S. Government securities | $315,093,000 | 467 |
| U.S. Treasury securities | $506,000 | 2,097 |
| U.S. Government agency obligations | $314,587,000 | 423 |
| Securities issued by states & political subdivisions | $346,115,000 | 137 |
| Other domestic debt securities | $12,232,000 | 854 |
| 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 | $12,232,000 | 571 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $329,742,000 | 255 |
| Mortgage-backed securities | $537,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $537,000 | 3,628 |
| Issued or guaranteed by U.S. | $537,000 | 3,537 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $204,978,000 | 179 |
| Available-for-sale securities (fair market value) | $468,462,000 | 430 |
| Total debt securities | $673,439,000 | 361 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $1,945,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,945,000 | 110 |
| 2021-09-30 | Rank | |
| Total securities | $653,055,000 | 363 |
| U.S. Government securities | $315,315,000 | 452 |
| U.S. Treasury securities | $508,000 | 1,883 |
| U.S. Government agency obligations | $314,807,000 | 418 |
| Securities issued by states & political subdivisions | $320,914,000 | 141 |
| Other domestic debt securities | $16,824,000 | 675 |
| 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 | $16,824,000 | 438 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,370,000 | 277 |
| Mortgage-backed securities | $602,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $602,000 | 3,650 |
| Issued or guaranteed by U.S. | $602,000 | 3,566 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $203,634,000 | 162 |
| Available-for-sale securities (fair market value) | $449,419,000 | 430 |
| Total debt securities | $653,053,000 | 360 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $2,099,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,099,000 | 109 |
| 2021-06-30 | Rank | |
| Total securities | $590,217,000 | 372 |
| U.S. Government securities | $270,475,000 | 477 |
| U.S. Treasury securities | $510,000 | 1,775 |
| U.S. Government agency obligations | $269,965,000 | 443 |
| Securities issued by states & political subdivisions | $304,914,000 | 142 |
| Other domestic debt securities | $14,826,000 | 694 |
| 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 | $14,826,000 | 447 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $308,580,000 | 258 |
| Mortgage-backed securities | $692,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $692,000 | 3,638 |
| Issued or guaranteed by U.S. | $692,000 | 3,545 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $173,764,000 | 163 |
| Available-for-sale securities (fair market value) | $416,451,000 | 440 |
| Total debt securities | $590,215,000 | 366 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $1,682,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,682,000 | 118 |
| 2021-03-31 | Rank | |
| Total securities | $560,039,000 | 358 |
| U.S. Government securities | $248,133,000 | 469 |
| U.S. Treasury securities | $513,000 | 1,491 |
| U.S. Government agency obligations | $247,620,000 | 440 |
| Securities issued by states & political subdivisions | $299,134,000 | 140 |
| Other domestic debt securities | $12,770,000 | 736 |
| 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 | $12,770,000 | 477 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,940,000 | 256 |
| Mortgage-backed securities | $17,287,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $17,287,000 | 1,683 |
| Issued or guaranteed by U.S. | $17,287,000 | 1,629 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $560,037,000 | 321 |
| Total debt securities | $560,037,000 | 353 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $3,477,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,477,000 | 108 |
| 2020-12-31 | Rank | |
| Total securities | $549,480,000 | 335 |
| U.S. Government securities | $234,651,000 | 436 |
| U.S. Treasury securities | $515,000 | 1,066 |
| U.S. Government agency obligations | $234,136,000 | 419 |
| Securities issued by states & political subdivisions | $302,192,000 | 131 |
| Other domestic debt securities | $12,635,000 | 688 |
| 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 | $12,635,000 | 448 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $334,993,000 | 227 |
| Mortgage-backed securities | $37,238,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $37,157,000 | 950 |
| Issued or guaranteed by U.S. | $37,157,000 | 931 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $81,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 2,716 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $549,478,000 | 304 |
| Total debt securities | $549,477,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $1,143,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,144,000 | 121 |
| 2020-09-30 | Rank | |
| Total securities | $448,539,000 | 372 |
| U.S. Government securities | $171,893,000 | 532 |
| U.S. Treasury securities | $517,000 | 1,078 |
| U.S. Government agency obligations | $171,376,000 | 502 |
| Securities issued by states & political subdivisions | $259,930,000 | 144 |
| Other domestic debt securities | $16,714,000 | 573 |
| 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 | $16,714,000 | 363 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,111,000 | 268 |
| Mortgage-backed securities | $112,765,000 | 615 |
| Certificates of participation in pools of residential mortgages | $112,675,000 | 398 |
| Issued or guaranteed by U.S. | $112,675,000 | 392 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $90,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 2,720 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $448,537,000 | 335 |
| Total debt securities | $448,539,000 | 366 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $2,210,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,211,000 | 113 |
| 2020-06-30 | Rank | |
| Total securities | $388,113,000 | 408 |
| U.S. Government securities | $140,954,000 | 606 |
| U.S. Treasury securities | $518,000 | 1,125 |
| U.S. Government agency obligations | $140,436,000 | 581 |
| Securities issued by states & political subdivisions | $230,371,000 | 148 |
| Other domestic debt securities | $16,786,000 | 543 |
| 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 | $16,786,000 | 350 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,556,000 | 329 |
| Mortgage-backed securities | $89,435,000 | 729 |
| Certificates of participation in pools of residential mortgages | $89,435,000 | 462 |
| Issued or guaranteed by U.S. | $89,435,000 | 454 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $388,111,000 | 360 |
| Total debt securities | $388,111,000 | 400 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $1,565,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,565,000 | 120 |
| 2020-03-31 | Rank | |
| Total securities | $309,061,000 | 479 |
| U.S. Government securities | $80,323,000 | 981 |
| U.S. Treasury securities | $1,021,000 | 1,046 |
| U.S. Government agency obligations | $79,302,000 | 932 |
| Securities issued by states & political subdivisions | $211,950,000 | 146 |
| Other domestic debt securities | $16,786,000 | 527 |
| 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 | $16,786,000 | 324 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $2,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,512,000 | 339 |
| Mortgage-backed securities | $247,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $247,000 | 3,826 |
| Issued or guaranteed by U.S. | $247,000 | 3,742 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $309,061,000 | 432 |
| Total debt securities | $309,058,000 | 469 |
| Structured notes | ||
| Amortized cost | $967,000 | 363 |
| Fair value | $1,001,000 | 307 |
| Trading account assets | $845,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $846,000 | 120 |
| 2019-12-31 | Rank | |
| Total securities | $340,728,000 | 435 |
| U.S. Government securities | $111,808,000 | 774 |
| U.S. Treasury securities | $1,004,000 | 1,093 |
| U.S. Government agency obligations | $110,804,000 | 734 |
| Securities issued by states & political subdivisions | $214,508,000 | 133 |
| Other domestic debt securities | $14,410,000 | 542 |
| 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 | $14,410,000 | 340 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $2,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,985,000 | 280 |
| Mortgage-backed securities | $264,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $264,000 | 3,829 |
| Issued or guaranteed by U.S. | $264,000 | 3,758 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $340,728,000 | 386 |
| Total debt securities | $340,725,000 | 426 |
| Structured notes | ||
| Amortized cost | $2,428,000 | 255 |
| Fair value | $2,486,000 | 249 |
| 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 | $320,196,000 | 451 |
| U.S. Government securities | $108,589,000 | 790 |
| U.S. Treasury securities | $1,004,000 | 1,127 |
| U.S. Government agency obligations | $107,585,000 | 754 |
| Securities issued by states & political subdivisions | $202,422,000 | 131 |
| Other domestic debt securities | $9,183,000 | 682 |
| 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 | $9,183,000 | 442 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,802,000 | 291 |
| Mortgage-backed securities | $286,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $286,000 | 3,852 |
| Issued or guaranteed by U.S. | $286,000 | 3,776 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $320,196,000 | 400 |
| Total debt securities | $320,194,000 | 442 |
| Structured notes | ||
| Amortized cost | $8,823,000 | 111 |
| Fair value | $8,897,000 | 110 |
| 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 | $306,667,000 | 463 |
| U.S. Government securities | $108,708,000 | 803 |
| U.S. Treasury securities | $1,001,000 | 1,163 |
| U.S. Government agency obligations | $107,707,000 | 763 |
| Securities issued by states & political subdivisions | $191,255,000 | 142 |
| Other domestic debt securities | $6,702,000 | 766 |
| 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 | $6,702,000 | 524 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,124,000 | 294 |
| Mortgage-backed securities | $312,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $312,000 | 3,865 |
| Issued or guaranteed by U.S. | $312,000 | 3,796 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $306,667,000 | 412 |
| Total debt securities | $306,664,000 | 456 |
| Structured notes | ||
| Amortized cost | $9,803,000 | 123 |
| Fair value | $9,856,000 | 122 |
| 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 | $288,127,000 | 488 |
| U.S. Government securities | $97,555,000 | 882 |
| U.S. Treasury securities | $990,000 | 1,238 |
| U.S. Government agency obligations | $96,565,000 | 836 |
| Securities issued by states & political subdivisions | $190,570,000 | 154 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $2,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,460,000 | 306 |
| Mortgage-backed securities | $335,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $335,000 | 3,884 |
| Issued or guaranteed by U.S. | $335,000 | 3,806 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $288,127,000 | 430 |
| Total debt securities | $288,127,000 | 480 |
| Structured notes | ||
| Amortized cost | $10,296,000 | 128 |
| Fair value | $10,279,000 | 128 |
| 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 | $283,979,000 | 497 |
| U.S. Government securities | $95,648,000 | 891 |
| U.S. Treasury securities | $981,000 | 1,258 |
| U.S. Government agency obligations | $94,667,000 | 852 |
| Securities issued by states & political subdivisions | $188,329,000 | 159 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,359,000 | 278 |
| Mortgage-backed securities | $354,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $354,000 | 3,908 |
| Issued or guaranteed by U.S. | $354,000 | 3,841 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $283,979,000 | 440 |
| Total debt securities | $283,978,000 | 490 |
| Structured notes | ||
| Amortized cost | $10,290,000 | 130 |
| Fair value | $10,129,000 | 130 |
| 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 | $277,574,000 | 518 |
| U.S. Government securities | $94,581,000 | 904 |
| U.S. Treasury securities | $972,000 | 1,248 |
| U.S. Government agency obligations | $93,609,000 | 869 |
| Securities issued by states & political subdivisions | $182,991,000 | 161 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $2,000 | 329 |
| 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 | $193,298,000 | 333 |
| Mortgage-backed securities | $378,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $378,000 | 3,945 |
| Issued or guaranteed by U.S. | $378,000 | 3,919 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $277,574,000 | 449 |
| Total debt securities | $277,573,000 | 510 |
| Structured notes | ||
| Amortized cost | $10,285,000 | 124 |
| Fair value | $9,977,000 | 124 |
| 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 | $279,130,000 | 515 |
| U.S. Government securities | $98,546,000 | 877 |
| U.S. Treasury securities | $2,475,000 | 886 |
| U.S. Government agency obligations | $96,071,000 | 854 |
| Securities issued by states & political subdivisions | $180,584,000 | 169 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,013,000 | 333 |
| Mortgage-backed securities | $407,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $407,000 | 3,978 |
| Issued or guaranteed by U.S. | $407,000 | 3,826 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $279,130,000 | 453 |
| Total debt securities | $279,130,000 | 508 |
| Structured notes | ||
| Amortized cost | $10,279,000 | 127 |
| Fair value | $10,038,000 | 126 |
| 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 | $279,530,000 | 521 |
| U.S. Government securities | $103,554,000 | 854 |
| U.S. Treasury securities | $2,478,000 | 849 |
| U.S. Government agency obligations | $101,076,000 | 825 |
| Securities issued by states & political subdivisions | $175,478,000 | 178 |
| Other domestic debt securities | $496,000 | 1,728 |
| 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 | $496,000 | 1,415 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,109,000 | 330 |
| Mortgage-backed securities | $439,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $439,000 | 4,000 |
| Issued or guaranteed by U.S. | $439,000 | 3,992 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $279,528,000 | 454 |
| Total debt securities | $279,528,000 | 515 |
| Structured notes | ||
| Amortized cost | $10,274,000 | 128 |
| Fair value | $10,063,000 | 128 |
| 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 | $245,095,000 | 588 |
| U.S. Government securities | $83,867,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $83,867,000 | 988 |
| Securities issued by states & political subdivisions | $161,115,000 | 203 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $113,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,671,000 | 389 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $245,095,000 | 521 |
| Total debt securities | $244,982,000 | 579 |
| Structured notes | ||
| Amortized cost | $6,400,000 | 175 |
| Fair value | $6,285,000 | 176 |
| 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 | $219,909,000 | 640 |
| U.S. Government securities | $86,113,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $86,113,000 | 972 |
| Securities issued by states & political subdivisions | $133,683,000 | 255 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $113,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,159,000 | 432 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $219,909,000 | 563 |
| Total debt securities | $219,796,000 | 634 |
| Structured notes | ||
| Amortized cost | $6,400,000 | 191 |
| Fair value | $6,316,000 | 191 |
| 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 | $224,819,000 | 648 |
| U.S. Government securities | $86,599,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $86,599,000 | 983 |
| Securities issued by states & political subdivisions | $138,107,000 | 245 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $113,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,411,000 | 385 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $224,819,000 | 570 |
| Total debt securities | $224,706,000 | 637 |
| Structured notes | ||
| Amortized cost | $6,400,000 | 199 |
| Fair value | $6,323,000 | 198 |
| 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 | $229,228,000 | 650 |
| U.S. Government securities | $84,373,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $84,373,000 | 1,008 |
| Securities issued by states & political subdivisions | $144,742,000 | 229 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $113,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,947,000 | 435 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $229,228,000 | 568 |
| Total debt securities | $229,115,000 | 643 |
| Structured notes | ||
| Amortized cost | $6,400,000 | 213 |
| Fair value | $6,275,000 | 214 |
| 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 | $229,768,000 | 643 |
| U.S. Government securities | $83,387,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $83,387,000 | 1,008 |
| Securities issued by states & political subdivisions | $146,268,000 | 220 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $113,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,113,000 | 366 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $229,768,000 | 562 |
| Total debt securities | $229,655,000 | 633 |
| Structured notes | ||
| Amortized cost | $6,400,000 | 199 |
| Fair value | $6,247,000 | 199 |
| 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 | $212,494,000 | 680 |
| U.S. Government securities | $96,978,000 | 913 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $96,978,000 | 871 |
| Securities issued by states & political subdivisions | $115,403,000 | 304 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $113,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,776,000 | 408 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $212,494,000 | 601 |
| Total debt securities | $212,381,000 | 674 |
| Structured notes | ||
| Amortized cost | $8,400,000 | 159 |
| Fair value | $8,405,000 | 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 | $206,093,000 | 707 |
| U.S. Government securities | $106,636,000 | 861 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $106,636,000 | 823 |
| Securities issued by states & political subdivisions | $99,344,000 | 356 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $113,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,734,000 | 408 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $206,093,000 | 620 |
| Total debt securities | $205,980,000 | 700 |
| Structured notes | ||
| Amortized cost | $8,400,000 | 184 |
| Fair value | $8,407,000 | 184 |
| 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 | $217,060,000 | 670 |
| U.S. Government securities | $133,034,000 | 730 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $133,034,000 | 697 |
| Securities issued by states & political subdivisions | $83,913,000 | 414 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $113,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,984,000 | 460 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $217,060,000 | 591 |
| Total debt securities | $216,947,000 | 665 |
| Structured notes | ||
| Amortized cost | $3,357,000 | 472 |
| Fair value | $3,400,000 | 470 |
| 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 | $213,891,000 | 686 |
| U.S. Government securities | $123,570,000 | 785 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $123,570,000 | 752 |
| Securities issued by states & political subdivisions | $90,295,000 | 387 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $26,000 | 931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,074,000 | 423 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $213,891,000 | 603 |
| Total debt securities | $213,865,000 | 679 |
| Structured notes | ||
| Amortized cost | $1,956,000 | 822 |
| Fair value | $1,979,000 | 784 |
| 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 | $205,634,000 | 719 |
| U.S. Government securities | $115,537,000 | 839 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $115,537,000 | 803 |
| Securities issued by states & political subdivisions | $89,566,000 | 385 |
| Other domestic debt securities | $493,000 | 1,938 |
| 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 | $493,000 | 1,567 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $38,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,916,000 | 440 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $205,634,000 | 627 |
| Total debt securities | $205,596,000 | 709 |
| Structured notes | ||
| Amortized cost | $5,422,000 | 424 |
| Fair value | $5,484,000 | 422 |
| 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 | $201,804,000 | 749 |
| U.S. Government securities | $114,559,000 | 872 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $114,559,000 | 829 |
| Securities issued by states & political subdivisions | $86,718,000 | 385 |
| Other domestic debt securities | $496,000 | 1,947 |
| 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 | $496,000 | 1,580 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $31,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,884,000 | 415 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $201,804,000 | 653 |
| Total debt securities | $201,772,000 | 739 |
| Structured notes | ||
| Amortized cost | $5,919,000 | 478 |
| Fair value | $5,919,000 | 465 |
| 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 | $198,659,000 | 766 |
| U.S. Government securities | $113,775,000 | 877 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $113,775,000 | 842 |
| Securities issued by states & political subdivisions | $84,352,000 | 379 |
| Other domestic debt securities | $496,000 | 2,007 |
| 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 | $496,000 | 1,616 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $36,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,386,000 | 430 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $198,659,000 | 660 |
| Total debt securities | $198,622,000 | 755 |
| Structured notes | ||
| Amortized cost | $8,342,000 | 399 |
| Fair value | $8,467,000 | 397 |
| 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 | $215,040,000 | 707 |
| U.S. Government securities | $110,143,000 | 906 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $110,143,000 | 871 |
| Securities issued by states & political subdivisions | $104,512,000 | 279 |
| Other domestic debt securities | $354,000 | 2,101 |
| 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 | $354,000 | 1,701 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $31,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,009,000 | 404 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $215,040,000 | 597 |
| Total debt securities | $215,009,000 | 696 |
| Structured notes | ||
| Amortized cost | $9,211,000 | 386 |
| Fair value | $9,278,000 | 383 |
| 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 | $200,582,000 | 757 |
| U.S. Government securities | $98,374,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $98,374,000 | 969 |
| Securities issued by states & political subdivisions | $101,765,000 | 287 |
| Other domestic debt securities | $347,000 | 2,169 |
| 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 | $347,000 | 1,736 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $96,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,311,000 | 438 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $200,582,000 | 643 |
| Total debt securities | $200,486,000 | 748 |
| Structured notes | ||
| Amortized cost | $7,896,000 | 494 |
| Fair value | $7,899,000 | 475 |
| 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 | $220,432,000 | 692 |
| U.S. Government securities | $102,870,000 | 991 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $102,870,000 | 954 |
| Securities issued by states & political subdivisions | $117,116,000 | 244 |
| Other domestic debt securities | $347,000 | 2,223 |
| 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 | $347,000 | 1,791 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $99,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,816,000 | 405 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $220,432,000 | 597 |
| Total debt securities | $220,333,000 | 683 |
| Structured notes | ||
| Amortized cost | $6,326,000 | 615 |
| Fair value | $6,332,000 | 605 |
| 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 | $215,134,000 | 711 |
| U.S. Government securities | $90,906,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $90,906,000 | 1,072 |
| Securities issued by states & political subdivisions | $123,787,000 | 221 |
| Other domestic debt securities | $340,000 | 2,277 |
| 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 | $340,000 | 1,839 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $101,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,019,000 | 400 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $215,134,000 | 616 |
| Total debt securities | $215,034,000 | 699 |
| Structured notes | ||
| Amortized cost | $2,733,000 | 1,090 |
| Fair value | $2,709,000 | 1,078 |
| 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 | $191,089,000 | 799 |
| U.S. Government securities | $75,799,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $75,799,000 | 1,248 |
| Securities issued by states & political subdivisions | $114,945,000 | 238 |
| Other domestic debt securities | $333,000 | 2,338 |
| 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 | $333,000 | 1,879 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $12,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,736,000 | 430 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $191,089,000 | 694 |
| Total debt securities | $191,077,000 | 787 |
| Structured notes | ||
| Amortized cost | $471,000 | 2,091 |
| Fair value | $455,000 | 2,083 |
| 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 | $224,578,000 | 691 |
| U.S. Government securities | $97,250,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $97,250,000 | 1,005 |
| Securities issued by states & political subdivisions | $125,511,000 | 212 |
| Other domestic debt securities | $1,764,000 | 1,641 |
| 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 | $1,764,000 | 1,261 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $53,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,399,000 | 403 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $224,578,000 | 608 |
| Total debt securities | $224,525,000 | 677 |
| Structured notes | ||
| Amortized cost | $2,152,000 | 1,157 |
| Fair value | $2,059,000 | 1,160 |
| 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 | $224,881,000 | 689 |
| U.S. Government securities | $87,530,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $87,530,000 | 1,093 |
| Securities issued by states & political subdivisions | $135,518,000 | 190 |
| Other domestic debt securities | $1,783,000 | 1,669 |
| 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 | $1,783,000 | 1,283 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $50,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,583,000 | 460 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $224,881,000 | 613 |
| Total debt securities | $224,831,000 | 677 |
| Structured notes | ||
| Amortized cost | $2,152,000 | 1,141 |
| Fair value | $2,104,000 | 1,145 |
| 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 | $211,804,000 | 741 |
| U.S. Government securities | $79,659,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $79,659,000 | 1,229 |
| Securities issued by states & political subdivisions | $130,314,000 | 203 |
| Other domestic debt securities | $1,798,000 | 1,674 |
| 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 | $1,798,000 | 1,267 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $33,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,229,000 | 482 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $211,804,000 | 670 |
| Total debt securities | $211,771,000 | 729 |
| Structured notes | ||
| Amortized cost | $7,153,000 | 527 |
| Fair value | $7,128,000 | 527 |
| 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 | $213,105,000 | 711 |
| U.S. Government securities | $83,966,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $83,966,000 | 1,158 |
| Securities issued by states & political subdivisions | $127,692,000 | 197 |
| Other domestic debt securities | $1,446,000 | 1,766 |
| 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 | $1,446,000 | 1,328 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,423,000 | 531 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $213,105,000 | 645 |
| Total debt securities | $213,104,000 | 699 |
| Structured notes | ||
| Amortized cost | $27,658,000 | 161 |
| Fair value | $27,725,000 | 161 |
| 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 | $187,885,000 | 820 |
| U.S. Government securities | $67,548,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $67,548,000 | 1,446 |
| Securities issued by states & political subdivisions | $120,331,000 | 200 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,588,000 | 608 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $187,885,000 | 729 |
| Total debt securities | $187,879,000 | 810 |
| Structured notes | ||
| Amortized cost | $24,416,000 | 183 |
| Fair value | $24,510,000 | 182 |
| 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 | $176,780,000 | 873 |
| U.S. Government securities | $62,637,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $62,637,000 | 1,574 |
| Securities issued by states & political subdivisions | $114,139,000 | 208 |
| 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 | $4,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,295,000 | 625 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $176,780,000 | 774 |
| Total debt securities | $176,776,000 | 860 |
| Structured notes | ||
| Amortized cost | $29,406,000 | 158 |
| Fair value | $29,592,000 | 158 |
| 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 | $170,584,000 | 906 |
| U.S. Government securities | $71,048,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $71,048,000 | 1,436 |
| Securities issued by states & political subdivisions | $99,532,000 | 234 |
| 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 | $4,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,902,000 | 640 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $170,584,000 | 803 |
| Total debt securities | $170,580,000 | 895 |
| Structured notes | ||
| Amortized cost | $33,398,000 | 156 |
| Fair value | $33,118,000 | 156 |
| 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 | $157,239,000 | 956 |
| U.S. Government securities | $63,287,000 | 1,556 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $63,287,000 | 1,514 |
| Securities issued by states & political subdivisions | $93,940,000 | 250 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $12,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,618,000 | 604 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $157,239,000 | 849 |
| Total debt securities | $157,227,000 | 948 |
| Structured notes | ||
| Amortized cost | $13,396,000 | 432 |
| Fair value | $13,428,000 | 432 |
| 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 | $143,993,000 | 1,017 |
| U.S. Government securities | $53,010,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $53,010,000 | 1,708 |
| Securities issued by states & political subdivisions | $90,966,000 | 245 |
| 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 | $17,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,015,000 | 572 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $143,993,000 | 902 |
| Total debt securities | $143,976,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $11,028,000 | 512 |
| Fair value | $11,073,000 | 513 |
| 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 | $157,777,000 | 914 |
| U.S. Government securities | $67,341,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $67,341,000 | 1,407 |
| Securities issued by states & political subdivisions | $90,424,000 | 232 |
| 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 | $12,000 | 1,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,673,000 | 531 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $157,777,000 | 813 |
| Total debt securities | $157,765,000 | 906 |
| Structured notes | ||
| Amortized cost | $3,531,000 | 1,481 |
| Fair value | $3,548,000 | 1,481 |
| 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 | $166,982,000 | 867 |
| U.S. Government securities | $74,828,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $74,828,000 | 1,279 |
| Securities issued by states & political subdivisions | $92,148,000 | 215 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $6,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,305,000 | 478 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $166,982,000 | 770 |
| Total debt securities | $166,976,000 | 855 |
| Structured notes | ||
| Amortized cost | $5,030,000 | 1,202 |
| Fair value | $4,965,000 | 1,238 |
| 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 | $159,006,000 | 870 |
| U.S. Government securities | $68,449,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $68,449,000 | 1,303 |
| Securities issued by states & political subdivisions | $90,556,000 | 211 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,735,000 | 508 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $159,006,000 | 772 |
| Total debt securities | $159,005,000 | 860 |
| Structured notes | ||
| Amortized cost | $4,049,000 | 1,289 |
| Fair value | $3,970,000 | 1,328 |
| 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 | $147,028,000 | 911 |
| U.S. Government securities | $62,832,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $62,832,000 | 1,362 |
| Securities issued by states & political subdivisions | $84,192,000 | 229 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,943,000 | 538 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $147,028,000 | 807 |
| Total debt securities | $147,024,000 | 896 |
| Structured notes | ||
| Amortized cost | $4,549,000 | 1,210 |
| Fair value | $4,615,000 | 1,207 |
| 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 | $143,186,000 | 932 |
| U.S. Government securities | $64,858,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $64,858,000 | 1,344 |
| Securities issued by states & political subdivisions | $78,323,000 | 230 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,000 | 1,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,577,000 | 562 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $143,186,000 | 820 |
| Total debt securities | $143,181,000 | 921 |
| Structured notes | ||
| Amortized cost | $14,992,000 | 455 |
| Fair value | $15,023,000 | 454 |
| 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 | $141,728,000 | 936 |
| U.S. Government securities | $66,648,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $66,648,000 | 1,341 |
| Securities issued by states & political subdivisions | $75,072,000 | 238 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $8,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,703,000 | 552 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $141,728,000 | 817 |
| Total debt securities | $141,720,000 | 919 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 890 |
| Fair value | $5,506,000 | 896 |
| 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 | $137,422,000 | 932 |
| U.S. Government securities | $70,846,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $70,846,000 | 1,237 |
| Securities issued by states & political subdivisions | $66,570,000 | 282 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,000 | 1,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,792,000 | 547 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $137,422,000 | 806 |
| Total debt securities | $137,416,000 | 921 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 668 |
| Fair value | $5,781,000 | 713 |
| 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 | $130,592,000 | 977 |
| U.S. Government securities | $64,774,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $64,774,000 | 1,322 |
| Securities issued by states & political subdivisions | $65,802,000 | 290 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $16,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,649,000 | 576 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $130,592,000 | 838 |
| Total debt securities | $130,576,000 | 959 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 615 |
| Fair value | $4,419,000 | 639 |
| 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 | $129,206,000 | 987 |
| U.S. Government securities | $68,919,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $68,919,000 | 1,213 |
| Securities issued by states & political subdivisions | $60,283,000 | 314 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $4,000 | 1,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,733,000 | 550 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $129,206,000 | 843 |
| Total debt securities | $129,202,000 | 964 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 485 |
| Fair value | $3,395,000 | 495 |
| 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 | $127,025,000 | 993 |
| U.S. Government securities | $77,226,000 | 1,132 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $77,226,000 | 1,099 |
| Securities issued by states & political subdivisions | $49,796,000 | 380 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,826,000 | 568 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $127,025,000 | 847 |
| Total debt securities | $127,022,000 | 977 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 493 |
| Fair value | $2,416,000 | 524 |
| 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 | $118,931,000 | 1,031 |
| U.S. Government securities | $73,729,000 | 1,163 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $73,729,000 | 1,139 |
| Securities issued by states & political subdivisions | $45,201,000 | 411 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,287,000 | 624 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $118,931,000 | 886 |
| Total debt securities | $118,930,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 534 |
| Fair value | $2,506,000 | 532 |
| 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 | $106,594,000 | 1,118 |
| U.S. Government securities | $65,086,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $65,086,000 | 1,270 |
| Securities issued by states & political subdivisions | $39,492,000 | 468 |
| Other domestic debt securities | $2,005,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,005,000 | 1,090 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $11,000 | 1,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,296,000 | 656 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $106,594,000 | 967 |
| Total debt securities | $106,584,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 537 |
| Fair value | $2,359,000 | 549 |
| 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 | $107,794,000 | 1,118 |
| U.S. Government securities | $66,942,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $66,942,000 | 1,233 |
| Securities issued by states & political subdivisions | $37,515,000 | 511 |
| Other domestic debt securities | $3,175,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,175,000 | 918 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $162,000 | 1,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,085,000 | 661 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $107,794,000 | 974 |
| Total debt securities | $107,632,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 570 |
| Fair value | $2,355,000 | 583 |
| 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 | $108,514,000 | 1,130 |
| U.S. Government securities | $68,276,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $68,276,000 | 1,209 |
| Securities issued by states & political subdivisions | $35,885,000 | 539 |
| Other domestic debt securities | $4,188,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,188,000 | 774 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $165,000 | 1,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,315,000 | 679 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $108,514,000 | 986 |
| Total debt securities | $108,349,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $4,497,000 | 332 |
| Fair value | $4,515,000 | 331 |
| 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 | $93,129,000 | 1,289 |
| U.S. Government securities | $62,391,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $62,391,000 | 1,330 |
| Securities issued by states & political subdivisions | $26,963,000 | 758 |
| Other domestic debt securities | $3,775,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,775,000 | 791 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,048,000 | 695 |
| Mortgage-backed securities | $956,000 | 5,408 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $956,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,382 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $93,129,000 | 1,124 |
| Total debt securities | $93,129,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $16,225,000 | 120 |
| Fair value | $16,200,000 | 123 |
| 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 | $86,272,000 | 1,379 |
| U.S. Government securities | $57,688,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $57,688,000 | 1,454 |
| Securities issued by states & political subdivisions | $24,528,000 | 822 |
| Other domestic debt securities | $4,056,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,056,000 | 727 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,309,000 | 758 |
| Mortgage-backed securities | $975,000 | 5,288 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $975,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,316 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $86,272,000 | 1,193 |
| Total debt securities | $86,272,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $16,724,000 | 137 |
| Fair value | $16,346,000 | 141 |
| 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 | $83,641,000 | 1,418 |
| U.S. Government securities | $56,476,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $56,476,000 | 1,478 |
| Securities issued by states & political subdivisions | $23,805,000 | 840 |
| Other domestic debt securities | $3,360,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,360,000 | 767 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,332,000 | 801 |
| Mortgage-backed securities | $1,015,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,015,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,251 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $83,641,000 | 1,229 |
| Total debt securities | $83,642,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $17,224,000 | 143 |
| Fair value | $16,412,000 | 153 |
| 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 | $83,176,000 | 1,429 |
| U.S. Government securities | $59,255,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $59,255,000 | 1,418 |
| Securities issued by states & political subdivisions | $20,559,000 | 998 |
| Other domestic debt securities | $3,362,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,362,000 | 787 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,871,000 | 783 |
| Mortgage-backed securities | $1,940,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $773,000 | 5,011 |
| Issued or guaranteed by U.S. | $773,000 | 4,992 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,167,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 2,161 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $83,176,000 | 1,237 |
| Total debt securities | $83,176,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $17,223,000 | 163 |
| Fair value | $16,767,000 | 169 |
| 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 | $81,112,000 | 1,499 |
| U.S. Government securities | $55,818,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $55,818,000 | 1,533 |
| Securities issued by states & political subdivisions | $21,956,000 | 917 |
| Other domestic debt securities | $3,338,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,338,000 | 803 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,829,000 | 856 |
| Mortgage-backed securities | $2,119,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $808,000 | 4,979 |
| Issued or guaranteed by U.S. | $808,000 | 4,962 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,311,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,311,000 | 2,090 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $81,112,000 | 1,305 |
| Total debt securities | $81,112,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $17,222,000 | 175 |
| Fair value | $16,666,000 | 181 |
| 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 | $84,198,000 | 1,446 |
| U.S. Government securities | $56,335,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $56,335,000 | 1,539 |
| Securities issued by states & political subdivisions | $24,531,000 | 800 |
| Other domestic debt securities | $3,332,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,332,000 | 811 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,288,000 | 826 |
| Mortgage-backed securities | $2,178,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $844,000 | 4,944 |
| Issued or guaranteed by U.S. | $844,000 | 4,921 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,334,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 2,053 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $84,198,000 | 1,250 |
| Total debt securities | $84,198,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $18,314,000 | 178 |
| Fair value | $17,697,000 | 187 |
| 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 | $81,400,000 | 1,497 |
| U.S. Government securities | $54,596,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $54,596,000 | 1,587 |
| Securities issued by states & political subdivisions | $23,469,000 | 826 |
| Other domestic debt securities | $3,079,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,079,000 | 843 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $256,000 | 1,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,711,000 | 868 |
| Mortgage-backed securities | $2,190,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $876,000 | 4,962 |
| Issued or guaranteed by U.S. | $876,000 | 4,941 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,314,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $1,314,000 | 2,046 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $81,400,000 | 1,284 |
| Total debt securities | $81,144,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $18,176,000 | 192 |
| Fair value | $17,022,000 | 208 |
| 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 | $65,246,000 | 1,857 |
| U.S. Government securities | $41,481,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $41,481,000 | 2,066 |
| Securities issued by states & political subdivisions | $21,426,000 | 902 |
| Other domestic debt securities | $2,084,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,084,000 | 1,090 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $255,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,397,000 | 1,228 |
| Mortgage-backed securities | $943,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $943,000 | 4,939 |
| Issued or guaranteed by U.S. | $943,000 | 4,920 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $65,246,000 | 1,584 |
| Total debt securities | $64,991,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $17,191,000 | 229 |
| Fair value | $16,292,000 | 242 |
| 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 | $56,880,000 | 2,119 |
| U.S. Government securities | $31,501,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,501,000 | 2,586 |
| Securities issued by states & political subdivisions | $23,091,000 | 827 |
| Other domestic debt securities | $2,040,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $963,000 | 825 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,077,000 | 1,521 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $248,000 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,379,000 | 1,047 |
| Mortgage-backed securities | $1,954,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $991,000 | 4,934 |
| Issued or guaranteed by U.S. | $991,000 | 4,916 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $963,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $963,000 | 774 |
| 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) | $56,880,000 | 1,794 |
| Total debt securities | $56,632,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $16,496,000 | 251 |
| Fair value | $15,710,000 | 255 |
| 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 | $54,320,000 | 2,172 |
| U.S. Government securities | $30,828,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,828,000 | 2,603 |
| Securities issued by states & political subdivisions | $22,152,000 | 864 |
| Other domestic debt securities | $1,089,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,089,000 | 1,564 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $251,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,827,000 | 1,113 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $54,320,000 | 1,833 |
| Total debt securities | $54,069,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $15,998,000 | 250 |
| Fair value | $15,598,000 | 263 |
| 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 | $60,763,000 | 1,990 |
| U.S. Government securities | $30,999,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,999,000 | 2,635 |
| Securities issued by states & political subdivisions | $27,352,000 | 668 |
| Other domestic debt securities | $2,163,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,163,000 | 1,214 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $249,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,977,000 | 1,015 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $60,763,000 | 1,671 |
| Total debt securities | $60,514,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $15,997,000 | 250 |
| Fair value | $15,658,000 | 260 |
| 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 | $56,432,000 | 2,168 |
| U.S. Government securities | $30,714,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,714,000 | 2,684 |
| Securities issued by states & political subdivisions | $21,327,000 | 878 |
| Other domestic debt securities | $4,139,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,139,000 | 893 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $252,000 | 1,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,287,000 | 1,164 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $56,432,000 | 1,820 |
| Total debt securities | $56,180,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $15,997,000 | 259 |
| Fair value | $15,210,000 | 272 |
| 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 | $60,861,000 | 2,048 |
| U.S. Government securities | $32,608,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,608,000 | 2,568 |
| Securities issued by states & political subdivisions | $18,349,000 | 1,037 |
| Other domestic debt securities | $9,679,000 | 816 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,679,000 | 547 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $225,000 | 1,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,936,000 | 1,042 |
| Mortgage-backed securities | $898,000 | 5,713 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $898,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,481 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $60,861,000 | 1,713 |
| Total debt securities | $60,636,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $17,273,000 | 227 |
| Fair value | $16,715,000 | 236 |
| 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 | $76,986,000 | 1,630 |
| U.S. Government securities | $42,803,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $42,803,000 | 2,005 |
| Securities issued by states & political subdivisions | $25,260,000 | 749 |
| Other domestic debt securities | $8,689,000 | 877 |
| 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 | $8,689,000 | 600 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $234,000 | 1,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,154,000 | 890 |
| Mortgage-backed securities | $1,889,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,889,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,889,000 | 2,014 |
| 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) | $76,986,000 | 1,386 |
| Total debt securities | $76,752,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $19,994,000 | 194 |
| Fair value | $19,683,000 | 200 |
| 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 | $93,326,000 | 1,401 |
| U.S. Government securities | $46,572,000 | 1,972 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $46,572,000 | 1,905 |
| Securities issued by states & political subdivisions | $40,014,000 | 416 |
| Other domestic debt securities | $6,500,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,500,000 | 756 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $240,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,221,000 | 779 |
| Mortgage-backed securities | $1,918,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,918,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $1,918,000 | 2,035 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $93,326,000 | 1,195 |
| Total debt securities | $93,086,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $22,982,000 | 152 |
| Fair value | $21,643,000 | 160 |
| 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 | $83,254,000 | 1,554 |
| U.S. Government securities | $45,186,000 | 2,032 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $45,186,000 | 1,955 |
| Securities issued by states & political subdivisions | $32,607,000 | 534 |
| Other domestic debt securities | $5,212,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,212,000 | 940 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $249,000 | 1,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,666,000 | 869 |
| Mortgage-backed securities | $1,002,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,002,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,537 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $83,254,000 | 1,334 |
| Total debt securities | $83,005,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $20,987,000 | 143 |
| Fair value | $20,804,000 | 147 |
| 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 | $82,692,000 | 1,618 |
| U.S. Government securities | $43,066,000 | 2,170 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $43,066,000 | 2,096 |
| Securities issued by states & political subdivisions | $35,748,000 | 480 |
| Other domestic debt securities | $3,638,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,638,000 | 1,262 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $240,000 | 1,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,525,000 | 886 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $82,692,000 | 1,382 |
| Total debt securities | $82,452,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $24,976,000 | 95 |
| Fair value | $24,225,000 | 96 |
| 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 | $77,957,000 | 1,679 |
| U.S. Government securities | $44,814,000 | 2,043 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $44,814,000 | 1,972 |
| Securities issued by states & political subdivisions | $31,004,000 | 578 |
| Other domestic debt securities | $1,872,000 | 2,184 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,872,000 | 1,902 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $267,000 | 1,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,812,000 | 907 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $77,957,000 | 1,432 |
| Total debt securities | $77,690,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $24,204,000 | 79 |
| Fair value | $23,412,000 | 80 |
| 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 | $78,499,000 | 1,601 |
| U.S. Government securities | $47,308,000 | 1,865 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $47,308,000 | 1,799 |
| Securities issued by states & political subdivisions | $30,673,000 | 560 |
| Other domestic debt securities | $284,000 | 3,498 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $284,000 | 3,106 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $234,000 | 1,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,926,000 | 917 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $78,499,000 | 1,369 |
| Total debt securities | $78,265,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $25,978,000 | 46 |
| Fair value | $26,033,000 | 47 |
| 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 | $79,649,000 | 1,567 |
| U.S. Government securities | $47,495,000 | 1,855 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $47,495,000 | 1,777 |
| Securities issued by states & political subdivisions | $30,633,000 | 541 |
| Other domestic debt securities | $1,260,000 | 2,597 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,260,000 | 2,266 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $261,000 | 1,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,965,000 | 1,002 |
| Mortgage-backed securities | $11,433,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $2,043,000 | 4,636 |
| Issued or guaranteed by U.S. | $2,043,000 | 4,618 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,390,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $9,390,000 | 1,212 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $79,649,000 | 1,332 |
| Total debt securities | $79,388,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $16,974,000 | 67 |
| Fair value | $16,946,000 | 67 |
| 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 | $78,312,000 | 1,567 |
| U.S. Government securities | $43,154,000 | 1,984 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $43,154,000 | 1,901 |
| Securities issued by states & political subdivisions | $33,640,000 | 459 |
| Other domestic debt securities | $1,254,000 | 2,634 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,254,000 | 2,296 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $264,000 | 1,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,781,000 | 1,264 |
| Mortgage-backed securities | $11,168,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $8,378,000 | 2,595 |
| Issued or guaranteed by U.S. | $8,378,000 | 2,581 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,790,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $2,790,000 | 2,227 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $78,312,000 | 1,321 |
| Total debt securities | $78,048,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $11,776,000 | 80 |
| Fair value | $11,809,000 | 81 |
| 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 | $54,071,000 | 2,055 |
| U.S. Government securities | $28,513,000 | 2,649 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,513,000 | 2,510 |
| Securities issued by states & political subdivisions | $24,470,000 | 641 |
| Other domestic debt securities | $482,000 | 3,448 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $482,000 | 2,986 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $606,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,895,000 | 1,312 |
| Mortgage-backed securities | $6,955,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $4,305,000 | 3,366 |
| Issued or guaranteed by U.S. | $4,305,000 | 3,351 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,650,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $2,650,000 | 2,324 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $54,071,000 | 1,707 |
| Total debt securities | $53,465,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 237 |
| Fair value | $1,638,000 | 236 |
| 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 | $39,231,000 | 2,743 |
| U.S. Government securities | $16,945,000 | 4,133 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,945,000 | 3,859 |
| Securities issued by states & political subdivisions | $20,695,000 | 743 |
| Other domestic debt securities | $451,000 | 3,067 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $451,000 | 2,698 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,140,000 | 2,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,814,000 | 1,858 |
| Mortgage-backed securities | $1,208,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $399,000 | 5,634 |
| Issued or guaranteed by U.S. | $399,000 | 5,614 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $809,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,885 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $39,231,000 | 2,176 |
| Total debt securities | $38,091,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $650,000 | 498 |
| Fair value | $647,000 | 495 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $30,169,000 | 3,569 |
| U.S. Government securities | $14,763,000 | 4,825 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,763,000 | 4,351 |
| Securities issued by states & political subdivisions | $14,419,000 | 1,160 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $987,000 | 2,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,901,000 | 1,661 |
| Mortgage-backed securities | $1,351,000 | 5,544 |
| Certificates of participation in pools of residential mortgages | $447,000 | 5,841 |
| Issued or guaranteed by U.S. | $447,000 | 5,828 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $904,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,988 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $30,169,000 | 2,817 |
| Total debt securities | $29,182,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $650,000 | 709 |
| Fair value | $620,000 | 711 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $30,576,000 | 3,573 |
| U.S. Government securities | $11,654,000 | 5,604 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,654,000 | 4,836 |
| Securities issued by states & political subdivisions | $18,345,000 | 870 |
| 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 | NA | NA |
| Equity securities | $577,000 | 3,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,676,000 | 1,881 |
| Mortgage-backed securities | $2,074,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $1,586,000 | 4,693 |
| Issued or guaranteed by U.S. | $1,586,000 | 4,672 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $488,000 | 3,806 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 3,649 |
| 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) | $30,576,000 | 2,746 |
| Total debt securities | $29,999,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $650,000 | 884 |
| Fair value | $648,000 | 884 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $29,029,000 | 3,740 |
| U.S. Government securities | $19,834,000 | 4,122 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $19,834,000 | 3,243 |
| Securities issued by states & political subdivisions | $9,044,000 | 1,625 |
| 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 | NA | NA |
| Equity securities | $151,000 | 5,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,393,000 | 1,724 |
| Mortgage-backed securities | $15,230,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $2,315,000 | 4,163 |
| Issued or guaranteed by U.S. | $2,315,000 | 4,149 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,915,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $12,915,000 | 890 |
| 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) | $29,029,000 | 2,704 |
| Total debt securities | $28,878,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $479,000 | 2,156 |
| 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 | $34,094,000 | 3,541 |
| U.S. Government securities | $33,105,000 | 2,920 |
| U.S. Treasury securities | $2,624,000 | 5,362 |
| U.S. Government agency obligations | $30,481,000 | 2,349 |
| Securities issued by states & political subdivisions | $924,000 | 6,218 |
| 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 | NA | NA |
| Equity securities | $65,000 | 6,833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,012,000 | 1,974 |
| Mortgage-backed securities | $23,496,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $6,537,000 | 2,773 |
| Issued or guaranteed by U.S. | $6,537,000 | 2,752 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,959,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $16,959,000 | 766 |
| 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) | $19,606,000 | 1,927 |
| Available-for-sale securities (fair market value) | $14,488,000 | 4,813 |
| Total debt securities | $34,029,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,473,000 | 1,380 |
| 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 | $38,369,000 | 3,290 |
| U.S. Government securities | $37,710,000 | 2,688 |
| U.S. Treasury securities | $4,375,000 | 4,987 |
| U.S. Government agency obligations | $33,335,000 | 2,095 |
| Securities issued by states & political subdivisions | $605,000 | 7,087 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,768,000 | 1,788 |
| Mortgage-backed securities | $23,690,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $6,545,000 | 2,827 |
| Issued or guaranteed by U.S. | $6,545,000 | 2,803 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,145,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $17,145,000 | 869 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,003,000 | 2,200 |
| Available-for-sale securities (fair market value) | $20,366,000 | 3,909 |
| Total debt securities | $38,315,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $4,312,000 | 833 |
| Fair value | $4,274,000 | 829 |
| 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 | $40,659,000 | 3,239 |
| U.S. Government securities | $40,192,000 | 2,599 |
| U.S. Treasury securities | $5,053,000 | 5,471 |
| U.S. Government agency obligations | $35,139,000 | 1,937 |
| Securities issued by states & political subdivisions | $405,000 | 7,970 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,066,000 | 1,952 |
| Mortgage-backed securities | $25,474,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $9,256,000 | 2,360 |
| Issued or guaranteed by U.S. | $9,256,000 | 2,347 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $16,218,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $16,218,000 | 974 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,832,000 | 3,774 |
| Available-for-sale securities (fair market value) | $22,827,000 | 2,490 |
| Total debt securities | $40,597,000 | 3,177 |
| 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 | $35,157,000 | 3,898 |
| U.S. Government securities | $34,607,000 | 3,144 |
| U.S. Treasury securities | $2,796,000 | 7,595 |
| U.S. Government agency obligations | $31,811,000 | 2,178 |
| Securities issued by states & political subdivisions | $400,000 | 8,153 |
| Other domestic debt securities | $93,000 | 5,923 |
| Privately issued residential mortgage-backed securities | $93,000 | 2,761 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,642,000 | 2,839 |
| Mortgage-backed securities | $23,614,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $11,236,000 | 2,299 |
| Issued or guaranteed by U.S. | $11,236,000 | 2,270 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,378,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $12,285,000 | 1,378 |
| Privately issued | $93,000 | 2,344 |
| 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 | $35,100,000 | 3,810 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $36,769,000 | 3,717 |
| U.S. Government securities | $35,694,000 | 3,018 |
| U.S. Treasury securities | $2,394,000 | 8,271 |
| U.S. Government agency obligations | $33,300,000 | 2,046 |
| Securities issued by states & political subdivisions | $830,000 | 6,911 |
| Other domestic debt securities | $188,000 | 6,275 |
| Privately issued residential mortgage-backed securities | $188,000 | 3,124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,737,000 | 2,528 |
| Mortgage-backed securities | $24,090,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $15,724,000 | 1,815 |
| Issued or guaranteed by U.S. | $15,724,000 | 1,780 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,366,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $8,178,000 | 1,751 |
| Privately issued | $188,000 | 2,663 |
| 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 | $36,712,000 | 3,646 |
| 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 |