Home > First Bank & Trust > Securities
First Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $827,327,000 | 279 |
| U.S. Government securities | $637,878,000 | 247 |
| U.S. Treasury securities | $13,662,000 | 1,160 |
| U.S. Government agency obligations | $624,216,000 | 235 |
| Securities issued by states & political subdivisions | $177,700,000 | 235 |
| Other domestic debt securities | $11,749,000 | 940 |
| Privately issued residential mortgage-backed securities | $152,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $11,597,000 | 244 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $232,297,000 | 457 |
| Mortgage-backed securities | $546,864,000 | 221 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $436,661,000 | 171 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,123,000 | 780 |
| Privately issued | $152,000 | 441 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $65,973,000 | 140 |
| Other commercial mortgage-backed securities | $25,955,000 | 274 |
| Held to maturity securities (book value) | $561,220,000 | 128 |
| Available-for-sale securities (fair market value) | $266,107,000 | 636 |
| Total debt securities | $827,327,000 | 275 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 105 |
| Fair value | $13,692,000 | 107 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $827,965,000 | 281 |
| U.S. Government securities | $635,965,000 | 251 |
| U.S. Treasury securities | $3,893,000 | 2,033 |
| U.S. Government agency obligations | $632,072,000 | 236 |
| Securities issued by states & political subdivisions | $179,147,000 | 221 |
| Other domestic debt securities | $12,853,000 | 890 |
| Privately issued residential mortgage-backed securities | $156,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $12,697,000 | 229 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $237,902,000 | 439 |
| Mortgage-backed securities | $555,865,000 | 218 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $445,276,000 | 169 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,927,000 | 735 |
| Privately issued | $156,000 | 437 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $65,561,000 | 140 |
| Other commercial mortgage-backed securities | $25,945,000 | 277 |
| Held to maturity securities (book value) | $570,244,000 | 130 |
| Available-for-sale securities (fair market value) | $257,721,000 | 647 |
| Total debt securities | $827,964,000 | 277 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 107 |
| Fair value | $13,159,000 | 109 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $842,788,000 | 279 |
| U.S. Government securities | $650,391,000 | 246 |
| U.S. Treasury securities | $3,874,000 | 2,083 |
| U.S. Government agency obligations | $646,517,000 | 232 |
| Securities issued by states & political subdivisions | $178,903,000 | 234 |
| Other domestic debt securities | $13,494,000 | 872 |
| Privately issued residential mortgage-backed securities | $164,000 | 579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $13,330,000 | 209 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $243,762,000 | 413 |
| Mortgage-backed securities | $570,050,000 | 216 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $457,129,000 | 165 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,167,000 | 721 |
| Privately issued | $164,000 | 434 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $66,041,000 | 139 |
| Other commercial mortgage-backed securities | $26,549,000 | 275 |
| Held to maturity securities (book value) | $578,302,000 | 125 |
| Available-for-sale securities (fair market value) | $264,486,000 | 650 |
| Total debt securities | $842,787,000 | 275 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 115 |
| Fair value | $13,244,000 | 118 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $863,042,000 | 288 |
| U.S. Government securities | $670,868,000 | 255 |
| U.S. Treasury securities | $3,909,000 | 2,143 |
| U.S. Government agency obligations | $666,959,000 | 226 |
| Securities issued by states & political subdivisions | $178,547,000 | 245 |
| Other domestic debt securities | $13,627,000 | 914 |
| Privately issued residential mortgage-backed securities | $187,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $13,440,000 | 212 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $195,922,000 | 486 |
| Mortgage-backed securities | $583,747,000 | 225 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $468,161,000 | 168 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,567,000 | 726 |
| Privately issued | $187,000 | 441 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $66,714,000 | 147 |
| Other commercial mortgage-backed securities | $27,118,000 | 288 |
| Held to maturity securities (book value) | $581,019,000 | 131 |
| Available-for-sale securities (fair market value) | $282,023,000 | 652 |
| Total debt securities | $863,041,000 | 283 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 130 |
| Fair value | $13,421,000 | 135 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $882,728,000 | 290 |
| U.S. Government securities | $687,722,000 | 262 |
| U.S. Treasury securities | $17,821,000 | 1,149 |
| U.S. Government agency obligations | $669,901,000 | 233 |
| Securities issued by states & political subdivisions | $179,524,000 | 249 |
| Other domestic debt securities | $15,482,000 | 865 |
| Privately issued residential mortgage-backed securities | $191,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $15,291,000 | 211 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $228,509,000 | 379 |
| Mortgage-backed securities | $591,625,000 | 231 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $471,850,000 | 174 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,099,000 | 706 |
| Privately issued | $191,000 | 443 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $69,356,000 | 144 |
| Other commercial mortgage-backed securities | $27,129,000 | 285 |
| Held to maturity securities (book value) | $584,782,000 | 134 |
| Available-for-sale securities (fair market value) | $297,946,000 | 627 |
| Total debt securities | $882,729,000 | 285 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 140 |
| Fair value | $13,236,000 | 150 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $892,718,000 | 291 |
| U.S. Government securities | $696,542,000 | 261 |
| U.S. Treasury securities | $25,720,000 | 928 |
| U.S. Government agency obligations | $670,822,000 | 235 |
| Securities issued by states & political subdivisions | $179,998,000 | 250 |
| Other domestic debt securities | $16,178,000 | 810 |
| Privately issued residential mortgage-backed securities | $195,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $15,983,000 | 168 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $251,609,000 | 336 |
| Mortgage-backed securities | $594,979,000 | 232 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $469,753,000 | 178 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,783,000 | 691 |
| Privately issued | $195,000 | 450 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $72,138,000 | 139 |
| Other commercial mortgage-backed securities | $28,110,000 | 304 |
| Held to maturity securities (book value) | $578,687,000 | 137 |
| Available-for-sale securities (fair market value) | $314,031,000 | 602 |
| Total debt securities | $892,718,000 | 287 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 138 |
| Fair value | $13,112,000 | 145 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $919,490,000 | 290 |
| U.S. Government securities | $746,463,000 | 258 |
| U.S. Treasury securities | $33,852,000 | 752 |
| U.S. Government agency obligations | $712,611,000 | 233 |
| Securities issued by states & political subdivisions | $172,821,000 | 277 |
| Other domestic debt securities | $206,000 | 2,201 |
| Privately issued residential mortgage-backed securities | $206,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| 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 | $253,055,000 | 333 |
| Mortgage-backed securities | $633,938,000 | 231 |
| Certificates of participation in pools of residential mortgages | $487,330,000 | 179 |
| Issued or guaranteed by U.S. | $487,330,000 | 179 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $29,263,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $29,057,000 | 618 |
| Privately issued | $206,000 | 451 |
| Commercial mortgage-backed securities | $117,345,000 | 209 |
| Commercial mortgage pass-through securities | $75,271,000 | 139 |
| Other commercial mortgage-backed securities | $42,074,000 | 278 |
| Held to maturity securities (book value) | $575,018,000 | 132 |
| Available-for-sale securities (fair market value) | $344,472,000 | 584 |
| Total debt securities | $919,490,000 | 286 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 126 |
| Fair value | $13,789,000 | 132 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $953,258,000 | 286 |
| U.S. Government securities | $781,427,000 | 255 |
| U.S. Treasury securities | $40,012,000 | 571 |
| U.S. Government agency obligations | $741,415,000 | 232 |
| Securities issued by states & political subdivisions | $171,599,000 | 287 |
| Other domestic debt securities | $232,000 | 2,182 |
| Privately issued residential mortgage-backed securities | $232,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| 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 | $232,797,000 | 343 |
| Mortgage-backed securities | $664,922,000 | 227 |
| Certificates of participation in pools of residential mortgages | $506,286,000 | 179 |
| Issued or guaranteed by U.S. | $506,286,000 | 179 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $32,722,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $32,490,000 | 582 |
| Privately issued | $232,000 | 431 |
| Commercial mortgage-backed securities | $125,914,000 | 204 |
| Commercial mortgage pass-through securities | $83,065,000 | 134 |
| Other commercial mortgage-backed securities | $42,849,000 | 275 |
| Held to maturity securities (book value) | $585,896,000 | 118 |
| Available-for-sale securities (fair market value) | $367,362,000 | 554 |
| Total debt securities | $953,258,000 | 284 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 105 |
| Fair value | $14,226,000 | 108 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $901,646,000 | 297 |
| U.S. Government securities | $733,690,000 | 251 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $733,690,000 | 231 |
| Securities issued by states & political subdivisions | $167,663,000 | 310 |
| Other domestic debt securities | $293,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $293,000 | 550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| 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 | $262,649,000 | 307 |
| Mortgage-backed securities | $652,990,000 | 227 |
| Certificates of participation in pools of residential mortgages | $505,589,000 | 186 |
| Issued or guaranteed by U.S. | $505,589,000 | 185 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $32,049,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $31,756,000 | 575 |
| Privately issued | $293,000 | 378 |
| Commercial mortgage-backed securities | $115,352,000 | 213 |
| Commercial mortgage pass-through securities | $74,452,000 | 142 |
| Other commercial mortgage-backed securities | $40,900,000 | 282 |
| Held to maturity securities (book value) | $573,325,000 | 99 |
| Available-for-sale securities (fair market value) | $328,321,000 | 606 |
| Total debt securities | $901,647,000 | 294 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 93 |
| Fair value | $14,890,000 | 92 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $933,786,000 | 276 |
| U.S. Government securities | $760,820,000 | 246 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $760,820,000 | 224 |
| Securities issued by states & political subdivisions | $172,649,000 | 288 |
| Other domestic debt securities | $317,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $317,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| 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 | $264,713,000 | 302 |
| Mortgage-backed securities | $684,235,000 | 217 |
| Certificates of participation in pools of residential mortgages | $527,379,000 | 177 |
| Issued or guaranteed by U.S. | $527,379,000 | 176 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $36,823,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $36,506,000 | 517 |
| Privately issued | $317,000 | 359 |
| Commercial mortgage-backed securities | $120,033,000 | 208 |
| Commercial mortgage pass-through securities | $76,075,000 | 134 |
| Other commercial mortgage-backed securities | $43,958,000 | 272 |
| Held to maturity securities (book value) | $118,606,000 | 220 |
| Available-for-sale securities (fair market value) | $815,180,000 | 268 |
| Total debt securities | $933,786,000 | 274 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 105 |
| Fair value | $9,966,000 | 109 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $940,234,000 | 261 |
| U.S. Government securities | $769,229,000 | 229 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $769,229,000 | 213 |
| Securities issued by states & political subdivisions | $170,668,000 | 277 |
| Other domestic debt securities | $337,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $337,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $306,981,000 | 260 |
| Mortgage-backed securities | $692,571,000 | 204 |
| Certificates of participation in pools of residential mortgages | $532,098,000 | 164 |
| Issued or guaranteed by U.S. | $532,098,000 | 163 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $36,647,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $36,310,000 | 493 |
| Privately issued | $337,000 | 346 |
| Commercial mortgage-backed securities | $123,826,000 | 193 |
| Commercial mortgage pass-through securities | $77,849,000 | 133 |
| Other commercial mortgage-backed securities | $45,977,000 | 252 |
| Held to maturity securities (book value) | $116,656,000 | 205 |
| Available-for-sale securities (fair market value) | $823,578,000 | 255 |
| Total debt securities | $940,234,000 | 259 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 91 |
| Fair value | $9,997,000 | 93 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $820,179,000 | 273 |
| U.S. Government securities | $664,319,000 | 237 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $664,319,000 | 227 |
| Securities issued by states & political subdivisions | $155,502,000 | 290 |
| Other domestic debt securities | $358,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $358,000 | 525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| 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 | $250,492,000 | 296 |
| Mortgage-backed securities | $600,062,000 | 210 |
| Certificates of participation in pools of residential mortgages | $445,892,000 | 173 |
| Issued or guaranteed by U.S. | $445,892,000 | 171 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $45,394,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $45,036,000 | 415 |
| Privately issued | $358,000 | 338 |
| Commercial mortgage-backed securities | $108,776,000 | 200 |
| Commercial mortgage pass-through securities | $65,237,000 | 145 |
| Other commercial mortgage-backed securities | $43,539,000 | 241 |
| Held to maturity securities (book value) | $106,437,000 | 202 |
| Available-for-sale securities (fair market value) | $713,742,000 | 274 |
| Total debt securities | $820,179,000 | 269 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 168 |
| Fair value | $3,497,000 | 169 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $671,907,000 | 294 |
| U.S. Government securities | $526,836,000 | 251 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $526,836,000 | 242 |
| Securities issued by states & political subdivisions | $144,691,000 | 297 |
| Other domestic debt securities | $380,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $380,000 | 502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| 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 | $261,198,000 | 282 |
| Mortgage-backed securities | $485,871,000 | 226 |
| Certificates of participation in pools of residential mortgages | $346,869,000 | 185 |
| Issued or guaranteed by U.S. | $346,869,000 | 184 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $50,988,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $50,608,000 | 379 |
| Privately issued | $380,000 | 328 |
| Commercial mortgage-backed securities | $88,014,000 | 217 |
| Commercial mortgage pass-through securities | $45,111,000 | 163 |
| Other commercial mortgage-backed securities | $42,903,000 | 230 |
| Held to maturity securities (book value) | $93,615,000 | 198 |
| Available-for-sale securities (fair market value) | $578,292,000 | 295 |
| Total debt securities | $671,907,000 | 291 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $386,207,000 | 418 |
| U.S. Government securities | $287,658,000 | 365 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $287,658,000 | 347 |
| Securities issued by states & political subdivisions | $98,140,000 | 415 |
| Other domestic debt securities | $409,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $409,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| 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 | $221,655,000 | 316 |
| Mortgage-backed securities | $259,140,000 | 337 |
| Certificates of participation in pools of residential mortgages | $166,595,000 | 284 |
| Issued or guaranteed by U.S. | $166,595,000 | 283 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $42,793,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $42,384,000 | 433 |
| Privately issued | $409,000 | 313 |
| Commercial mortgage-backed securities | $49,752,000 | 296 |
| Commercial mortgage pass-through securities | $15,487,000 | 318 |
| Other commercial mortgage-backed securities | $34,265,000 | 240 |
| Held to maturity securities (book value) | $75,168,000 | 219 |
| Available-for-sale securities (fair market value) | $311,039,000 | 459 |
| Total debt securities | $386,207,000 | 409 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $349,000,000 | 446 |
| U.S. Government securities | $257,160,000 | 390 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $257,160,000 | 372 |
| Securities issued by states & political subdivisions | $91,408,000 | 411 |
| Other domestic debt securities | $432,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $432,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| 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 | $242,541,000 | 288 |
| Mortgage-backed securities | $223,789,000 | 377 |
| Certificates of participation in pools of residential mortgages | $124,234,000 | 363 |
| Issued or guaranteed by U.S. | $124,234,000 | 357 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $48,838,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $48,406,000 | 397 |
| Privately issued | $432,000 | 290 |
| Commercial mortgage-backed securities | $50,717,000 | 279 |
| Commercial mortgage pass-through securities | $19,577,000 | 258 |
| Other commercial mortgage-backed securities | $31,140,000 | 253 |
| Held to maturity securities (book value) | $73,741,000 | 228 |
| Available-for-sale securities (fair market value) | $275,259,000 | 490 |
| Total debt securities | $349,002,000 | 438 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $346,441,000 | 432 |
| U.S. Government securities | $258,576,000 | 387 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $258,576,000 | 374 |
| Securities issued by states & political subdivisions | $87,450,000 | 388 |
| Other domestic debt securities | $415,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $415,000 | 490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,215,000 | 298 |
| Mortgage-backed securities | $223,205,000 | 373 |
| Certificates of participation in pools of residential mortgages | $131,353,000 | 351 |
| Issued or guaranteed by U.S. | $131,353,000 | 340 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $52,203,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $51,788,000 | 384 |
| Privately issued | $415,000 | 299 |
| Commercial mortgage-backed securities | $39,649,000 | 319 |
| Commercial mortgage pass-through securities | $15,330,000 | 300 |
| Other commercial mortgage-backed securities | $24,319,000 | 305 |
| Held to maturity securities (book value) | $68,853,000 | 240 |
| Available-for-sale securities (fair market value) | $277,588,000 | 475 |
| Total debt securities | $346,441,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $316,175,000 | 455 |
| U.S. Government securities | $236,109,000 | 417 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $236,109,000 | 395 |
| Securities issued by states & political subdivisions | $79,553,000 | 404 |
| Other domestic debt securities | $513,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $513,000 | 440 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,005,000 | 245 |
| Mortgage-backed securities | $200,860,000 | 389 |
| Certificates of participation in pools of residential mortgages | $121,435,000 | 361 |
| Issued or guaranteed by U.S. | $121,435,000 | 352 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $56,236,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $55,723,000 | 367 |
| Privately issued | $513,000 | 277 |
| Commercial mortgage-backed securities | $23,189,000 | 446 |
| Commercial mortgage pass-through securities | $8,618,000 | 456 |
| Other commercial mortgage-backed securities | $14,571,000 | 380 |
| Held to maturity securities (book value) | $62,067,000 | 264 |
| Available-for-sale securities (fair market value) | $254,108,000 | 502 |
| Total debt securities | $316,174,000 | 444 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $314,507,000 | 457 |
| U.S. Government securities | $227,097,000 | 427 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $227,097,000 | 406 |
| Securities issued by states & political subdivisions | $86,837,000 | 349 |
| Other domestic debt securities | $573,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $573,000 | 459 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,565,000 | 264 |
| Mortgage-backed securities | $191,715,000 | 388 |
| Certificates of participation in pools of residential mortgages | $108,721,000 | 379 |
| Issued or guaranteed by U.S. | $108,721,000 | 369 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $58,475,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $57,902,000 | 362 |
| Privately issued | $573,000 | 265 |
| Commercial mortgage-backed securities | $24,519,000 | 434 |
| Commercial mortgage pass-through securities | $9,871,000 | 410 |
| Other commercial mortgage-backed securities | $14,648,000 | 375 |
| Held to maturity securities (book value) | $67,684,000 | 266 |
| Available-for-sale securities (fair market value) | $246,823,000 | 506 |
| Total debt securities | $314,506,000 | 449 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $274,973,000 | 505 |
| U.S. Government securities | $191,089,000 | 497 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $191,089,000 | 470 |
| Securities issued by states & political subdivisions | $83,268,000 | 378 |
| Other domestic debt securities | $616,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $616,000 | 409 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,673,000 | 348 |
| Mortgage-backed securities | $155,814,000 | 452 |
| Certificates of participation in pools of residential mortgages | $72,629,000 | 512 |
| Issued or guaranteed by U.S. | $72,629,000 | 508 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $57,749,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $57,133,000 | 363 |
| Privately issued | $616,000 | 264 |
| Commercial mortgage-backed securities | $25,436,000 | 417 |
| Commercial mortgage pass-through securities | $10,081,000 | 417 |
| Other commercial mortgage-backed securities | $15,355,000 | 346 |
| Held to maturity securities (book value) | $62,472,000 | 289 |
| Available-for-sale securities (fair market value) | $212,501,000 | 579 |
| Total debt securities | $274,973,000 | 496 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $279,819,000 | 508 |
| U.S. Government securities | $194,432,000 | 489 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $194,432,000 | 464 |
| Securities issued by states & political subdivisions | $84,737,000 | 381 |
| Other domestic debt securities | $650,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $650,000 | 408 |
| 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 | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,945,000 | 343 |
| Mortgage-backed securities | $155,893,000 | 445 |
| Certificates of participation in pools of residential mortgages | $69,910,000 | 531 |
| Issued or guaranteed by U.S. | $69,910,000 | 528 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $60,604,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $59,954,000 | 346 |
| Privately issued | $650,000 | 264 |
| Commercial mortgage-backed securities | $25,379,000 | 402 |
| Commercial mortgage pass-through securities | $10,248,000 | 401 |
| Other commercial mortgage-backed securities | $15,131,000 | 323 |
| Held to maturity securities (book value) | $62,639,000 | 296 |
| Available-for-sale securities (fair market value) | $217,180,000 | 570 |
| Total debt securities | $279,820,000 | 500 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $253,612,000 | 558 |
| U.S. Government securities | $161,473,000 | 573 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $161,473,000 | 536 |
| Securities issued by states & political subdivisions | $91,441,000 | 356 |
| Other domestic debt securities | $698,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $698,000 | 377 |
| 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 | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,129,000 | 340 |
| Mortgage-backed securities | $120,937,000 | 543 |
| Certificates of participation in pools of residential mortgages | $39,721,000 | 795 |
| Issued or guaranteed by U.S. | $39,721,000 | 791 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $57,255,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $56,557,000 | 357 |
| Privately issued | $698,000 | 263 |
| Commercial mortgage-backed securities | $23,961,000 | 401 |
| Commercial mortgage pass-through securities | $8,917,000 | 420 |
| Other commercial mortgage-backed securities | $15,044,000 | 311 |
| Held to maturity securities (book value) | $68,934,000 | 294 |
| Available-for-sale securities (fair market value) | $184,678,000 | 646 |
| Total debt securities | $253,612,000 | 549 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $261,520,000 | 540 |
| U.S. Government securities | $163,930,000 | 562 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $163,930,000 | 525 |
| Securities issued by states & political subdivisions | $96,851,000 | 340 |
| Other domestic debt securities | $739,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $739,000 | 320 |
| 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 | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,537,000 | 316 |
| Mortgage-backed securities | $99,716,000 | 633 |
| Certificates of participation in pools of residential mortgages | $29,619,000 | 1,001 |
| Issued or guaranteed by U.S. | $29,619,000 | 996 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $38,577,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $37,838,000 | 440 |
| Privately issued | $739,000 | 260 |
| Commercial mortgage-backed securities | $31,520,000 | 321 |
| Commercial mortgage pass-through securities | $9,216,000 | 404 |
| Other commercial mortgage-backed securities | $22,304,000 | 249 |
| Held to maturity securities (book value) | $73,140,000 | 289 |
| Available-for-sale securities (fair market value) | $188,380,000 | 637 |
| Total debt securities | $261,520,000 | 534 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $263,757,000 | 541 |
| U.S. Government securities | $163,012,000 | 581 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $163,012,000 | 543 |
| Securities issued by states & political subdivisions | $99,936,000 | 348 |
| Other domestic debt securities | $809,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $809,000 | 526 |
| 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 | $215,508,000 | 305 |
| Mortgage-backed securities | $100,018,000 | 637 |
| Certificates of participation in pools of residential mortgages | $31,563,000 | 989 |
| Issued or guaranteed by U.S. | $31,563,000 | 964 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $35,370,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $34,561,000 | 481 |
| Privately issued | $809,000 | 267 |
| Commercial mortgage-backed securities | $33,085,000 | 298 |
| Commercial mortgage pass-through securities | $9,666,000 | 378 |
| Other commercial mortgage-backed securities | $23,419,000 | 236 |
| Held to maturity securities (book value) | $74,604,000 | 279 |
| Available-for-sale securities (fair market value) | $189,153,000 | 630 |
| Total debt securities | $263,755,000 | 533 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $268,218,000 | 541 |
| U.S. Government securities | $166,826,000 | 579 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $166,826,000 | 545 |
| Securities issued by states & political subdivisions | $100,550,000 | 342 |
| Other domestic debt securities | $842,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $842,000 | 293 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| 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 | $207,732,000 | 324 |
| Mortgage-backed securities | $106,804,000 | 608 |
| Certificates of participation in pools of residential mortgages | $33,629,000 | 955 |
| Issued or guaranteed by U.S. | $33,629,000 | 954 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,141,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $36,299,000 | 469 |
| Privately issued | $842,000 | 273 |
| Commercial mortgage-backed securities | $36,034,000 | 267 |
| Commercial mortgage pass-through securities | $9,861,000 | 299 |
| Other commercial mortgage-backed securities | $26,173,000 | 215 |
| Held to maturity securities (book value) | $74,428,000 | 287 |
| Available-for-sale securities (fair market value) | $193,790,000 | 624 |
| Total debt securities | $268,220,000 | 533 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $287,170,000 | 514 |
| U.S. Government securities | $178,416,000 | 537 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $178,416,000 | 503 |
| Securities issued by states & political subdivisions | $107,790,000 | 330 |
| Other domestic debt securities | $964,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $964,000 | 279 |
| 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 | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,157,000 | 298 |
| Mortgage-backed securities | $113,077,000 | 587 |
| Certificates of participation in pools of residential mortgages | $35,756,000 | 940 |
| Issued or guaranteed by U.S. | $35,756,000 | 940 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $39,465,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $38,501,000 | 455 |
| Privately issued | $964,000 | 262 |
| Commercial mortgage-backed securities | $37,856,000 | 256 |
| Commercial mortgage pass-through securities | $10,153,000 | 298 |
| Other commercial mortgage-backed securities | $27,703,000 | 200 |
| Held to maturity securities (book value) | $79,536,000 | 281 |
| Available-for-sale securities (fair market value) | $207,634,000 | 598 |
| Total debt securities | $287,170,000 | 504 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $209,586,000 | 671 |
| U.S. Government securities | $140,423,000 | 661 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $140,423,000 | 624 |
| Securities issued by states & political subdivisions | $67,508,000 | 573 |
| Other domestic debt securities | $1,655,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $1,655,000 | 243 |
| 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 | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,511,000 | 417 |
| Mortgage-backed securities | $75,935,000 | 795 |
| Certificates of participation in pools of residential mortgages | $20,408,000 | 1,438 |
| Issued or guaranteed by U.S. | $20,408,000 | 1,435 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $32,604,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $30,949,000 | 537 |
| Privately issued | $1,655,000 | 229 |
| Commercial mortgage-backed securities | $22,923,000 | 319 |
| Commercial mortgage pass-through securities | $285,000 | 996 |
| Other commercial mortgage-backed securities | $22,638,000 | 211 |
| Held to maturity securities (book value) | $54,175,000 | 373 |
| Available-for-sale securities (fair market value) | $155,411,000 | 795 |
| Total debt securities | $209,586,000 | 665 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $215,260,000 | 667 |
| U.S. Government securities | $143,873,000 | 651 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $143,873,000 | 619 |
| Securities issued by states & political subdivisions | $69,661,000 | 549 |
| Other domestic debt securities | $1,726,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $1,726,000 | 248 |
| 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 | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,840,000 | 408 |
| Mortgage-backed securities | $79,074,000 | 789 |
| Certificates of participation in pools of residential mortgages | $21,601,000 | 1,417 |
| Issued or guaranteed by U.S. | $21,601,000 | 1,416 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,309,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $32,583,000 | 521 |
| Privately issued | $1,726,000 | 233 |
| Commercial mortgage-backed securities | $23,164,000 | 313 |
| Commercial mortgage pass-through securities | $315,000 | 969 |
| Other commercial mortgage-backed securities | $22,849,000 | 205 |
| Held to maturity securities (book value) | $55,613,000 | 372 |
| Available-for-sale securities (fair market value) | $159,647,000 | 783 |
| Total debt securities | $215,260,000 | 657 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $213,840,000 | 682 |
| U.S. Government securities | $142,863,000 | 678 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $142,863,000 | 631 |
| Securities issued by states & political subdivisions | $69,151,000 | 561 |
| Other domestic debt securities | $1,826,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $1,826,000 | 254 |
| 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 | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,400,000 | 483 |
| Mortgage-backed securities | $78,290,000 | 798 |
| Certificates of participation in pools of residential mortgages | $21,018,000 | 1,467 |
| Issued or guaranteed by U.S. | $21,018,000 | 1,466 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $35,658,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $33,832,000 | 514 |
| Privately issued | $1,826,000 | 240 |
| Commercial mortgage-backed securities | $21,614,000 | 319 |
| Commercial mortgage pass-through securities | $344,000 | 922 |
| Other commercial mortgage-backed securities | $21,270,000 | 209 |
| Held to maturity securities (book value) | $55,575,000 | 382 |
| Available-for-sale securities (fair market value) | $158,265,000 | 804 |
| Total debt securities | $213,840,000 | 675 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $211,021,000 | 678 |
| U.S. Government securities | $137,045,000 | 688 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $137,045,000 | 648 |
| Securities issued by states & political subdivisions | $70,237,000 | 544 |
| Other domestic debt securities | $3,739,000 | 994 |
| Privately issued residential mortgage-backed securities | $1,944,000 | 253 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,795,000 | 217 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,717,000 | 425 |
| Mortgage-backed securities | $75,123,000 | 824 |
| Certificates of participation in pools of residential mortgages | $18,267,000 | 1,641 |
| Issued or guaranteed by U.S. | $18,267,000 | 1,640 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $36,794,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $34,850,000 | 499 |
| Privately issued | $1,944,000 | 238 |
| Commercial mortgage-backed securities | $20,062,000 | 320 |
| Commercial mortgage pass-through securities | $374,000 | 890 |
| Other commercial mortgage-backed securities | $19,688,000 | 215 |
| Held to maturity securities (book value) | $55,464,000 | 377 |
| Available-for-sale securities (fair market value) | $155,557,000 | 801 |
| Total debt securities | $211,022,000 | 670 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $218,931,000 | 661 |
| U.S. Government securities | $141,950,000 | 660 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $141,950,000 | 631 |
| Securities issued by states & political subdivisions | $73,061,000 | 529 |
| Other domestic debt securities | $3,920,000 | 982 |
| Privately issued residential mortgage-backed securities | $2,131,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,789,000 | 215 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,150,000 | 388 |
| Mortgage-backed securities | $78,452,000 | 797 |
| Certificates of participation in pools of residential mortgages | $19,418,000 | 1,584 |
| Issued or guaranteed by U.S. | $19,418,000 | 1,584 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $38,471,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $36,340,000 | 489 |
| Privately issued | $2,131,000 | 241 |
| Commercial mortgage-backed securities | $20,563,000 | 313 |
| Commercial mortgage pass-through securities | $405,000 | 817 |
| Other commercial mortgage-backed securities | $20,158,000 | 200 |
| Held to maturity securities (book value) | $57,948,000 | 364 |
| Available-for-sale securities (fair market value) | $160,983,000 | 777 |
| Total debt securities | $218,932,000 | 649 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $219,214,000 | 668 |
| U.S. Government securities | $140,453,000 | 675 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $140,453,000 | 639 |
| Securities issued by states & political subdivisions | $74,439,000 | 500 |
| Other domestic debt securities | $4,322,000 | 943 |
| Privately issued residential mortgage-backed securities | $2,330,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,992,000 | 212 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,328,000 | 386 |
| Mortgage-backed securities | $76,070,000 | 814 |
| Certificates of participation in pools of residential mortgages | $16,143,000 | 1,790 |
| Issued or guaranteed by U.S. | $16,143,000 | 1,786 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $39,408,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $37,078,000 | 498 |
| Privately issued | $2,330,000 | 236 |
| Commercial mortgage-backed securities | $20,519,000 | 295 |
| Commercial mortgage pass-through securities | $434,000 | 774 |
| Other commercial mortgage-backed securities | $20,085,000 | 185 |
| Held to maturity securities (book value) | $58,950,000 | 377 |
| Available-for-sale securities (fair market value) | $160,264,000 | 788 |
| Total debt securities | $219,213,000 | 657 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $216,415,000 | 672 |
| U.S. Government securities | $137,277,000 | 714 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $137,277,000 | 682 |
| Securities issued by states & political subdivisions | $74,658,000 | 485 |
| Other domestic debt securities | $4,480,000 | 936 |
| Privately issued residential mortgage-backed securities | $2,497,000 | 245 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,983,000 | 210 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,577,000 | 431 |
| Mortgage-backed securities | $72,576,000 | 842 |
| Certificates of participation in pools of residential mortgages | $12,944,000 | 2,046 |
| Issued or guaranteed by U.S. | $12,944,000 | 2,044 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $40,215,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $37,718,000 | 502 |
| Privately issued | $2,497,000 | 234 |
| Commercial mortgage-backed securities | $19,417,000 | 292 |
| Commercial mortgage pass-through securities | $462,000 | 749 |
| Other commercial mortgage-backed securities | $18,955,000 | 184 |
| Held to maturity securities (book value) | $59,240,000 | 392 |
| Available-for-sale securities (fair market value) | $157,175,000 | 818 |
| Total debt securities | $216,415,000 | 667 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $218,248,000 | 678 |
| U.S. Government securities | $137,296,000 | 723 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $137,296,000 | 691 |
| Securities issued by states & political subdivisions | $75,820,000 | 477 |
| Other domestic debt securities | $5,132,000 | 852 |
| Privately issued residential mortgage-backed securities | $2,633,000 | 237 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,499,000 | 205 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,991,000 | 380 |
| Mortgage-backed securities | $73,418,000 | 826 |
| Certificates of participation in pools of residential mortgages | $13,501,000 | 1,997 |
| Issued or guaranteed by U.S. | $13,501,000 | 1,995 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $40,638,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $38,005,000 | 503 |
| Privately issued | $2,633,000 | 227 |
| Commercial mortgage-backed securities | $19,279,000 | 275 |
| Commercial mortgage pass-through securities | $490,000 | 706 |
| Other commercial mortgage-backed securities | $18,789,000 | 167 |
| Held to maturity securities (book value) | $60,013,000 | 396 |
| Available-for-sale securities (fair market value) | $158,235,000 | 811 |
| Total debt securities | $218,248,000 | 672 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $230,751,000 | 650 |
| U.S. Government securities | $147,821,000 | 681 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $147,821,000 | 639 |
| Securities issued by states & political subdivisions | $77,557,000 | 454 |
| Other domestic debt securities | $5,373,000 | 843 |
| Privately issued residential mortgage-backed securities | $2,878,000 | 228 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $2,495,000 | 220 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,417,000 | 399 |
| Mortgage-backed securities | $83,515,000 | 745 |
| Certificates of participation in pools of residential mortgages | $20,039,000 | 1,570 |
| Issued or guaranteed by U.S. | $20,039,000 | 1,570 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $43,843,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $40,965,000 | 480 |
| Privately issued | $2,878,000 | 219 |
| Commercial mortgage-backed securities | $19,633,000 | 254 |
| Commercial mortgage pass-through securities | $521,000 | 658 |
| Other commercial mortgage-backed securities | $19,112,000 | 159 |
| Held to maturity securities (book value) | $61,574,000 | 389 |
| Available-for-sale securities (fair market value) | $169,177,000 | 768 |
| Total debt securities | $230,751,000 | 642 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $152,272,000 | 976 |
| U.S. Government securities | $88,447,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $88,447,000 | 1,037 |
| Securities issued by states & political subdivisions | $59,599,000 | 627 |
| Other domestic debt securities | $4,226,000 | 959 |
| Privately issued residential mortgage-backed securities | $2,734,000 | 241 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,492,000 | 249 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,829,000 | 518 |
| Mortgage-backed securities | $53,521,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $13,722,000 | 2,044 |
| Issued or guaranteed by U.S. | $13,722,000 | 2,043 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,014,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $26,280,000 | 656 |
| Privately issued | $2,734,000 | 230 |
| Commercial mortgage-backed securities | $10,785,000 | 321 |
| Commercial mortgage pass-through securities | $547,000 | 619 |
| Other commercial mortgage-backed securities | $10,238,000 | 195 |
| Held to maturity securities (book value) | $47,449,000 | 453 |
| Available-for-sale securities (fair market value) | $104,823,000 | 1,207 |
| Total debt securities | $152,270,000 | 969 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $156,139,000 | 965 |
| U.S. Government securities | $91,020,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $91,020,000 | 1,024 |
| Securities issued by states & political subdivisions | $60,658,000 | 598 |
| Other domestic debt securities | $4,461,000 | 939 |
| Privately issued residential mortgage-backed securities | $2,975,000 | 249 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,486,000 | 260 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,373,000 | 535 |
| Mortgage-backed securities | $55,711,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $13,666,000 | 2,072 |
| Issued or guaranteed by U.S. | $13,666,000 | 2,072 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $30,607,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $27,632,000 | 650 |
| Privately issued | $2,975,000 | 236 |
| Commercial mortgage-backed securities | $11,438,000 | 298 |
| Commercial mortgage pass-through securities | $575,000 | 600 |
| Other commercial mortgage-backed securities | $10,863,000 | 182 |
| Held to maturity securities (book value) | $48,306,000 | 444 |
| Available-for-sale securities (fair market value) | $107,833,000 | 1,178 |
| Total debt securities | $156,140,000 | 954 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $153,215,000 | 979 |
| U.S. Government securities | $90,232,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $90,232,000 | 1,030 |
| Securities issued by states & political subdivisions | $59,847,000 | 589 |
| Other domestic debt securities | $3,136,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $3,136,000 | 245 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,719,000 | 523 |
| Mortgage-backed securities | $55,591,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $14,351,000 | 2,069 |
| Issued or guaranteed by U.S. | $14,351,000 | 2,066 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,282,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $28,146,000 | 661 |
| Privately issued | $3,136,000 | 232 |
| Commercial mortgage-backed securities | $9,958,000 | 330 |
| Commercial mortgage pass-through securities | $600,000 | 600 |
| Other commercial mortgage-backed securities | $9,358,000 | 198 |
| Held to maturity securities (book value) | $47,588,000 | 451 |
| Available-for-sale securities (fair market value) | $105,627,000 | 1,189 |
| Total debt securities | $153,215,000 | 969 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $170,522,000 | 895 |
| U.S. Government securities | $93,850,000 | 1,068 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $93,850,000 | 1,012 |
| Securities issued by states & political subdivisions | $62,876,000 | 554 |
| Other domestic debt securities | $13,796,000 | 505 |
| Privately issued residential mortgage-backed securities | $3,319,000 | 253 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $10,477,000 | 135 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,829,000 | 551 |
| Mortgage-backed securities | $59,640,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $15,011,000 | 2,089 |
| Issued or guaranteed by U.S. | $15,011,000 | 2,086 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $32,192,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $28,873,000 | 659 |
| Privately issued | $3,319,000 | 242 |
| Commercial mortgage-backed securities | $12,437,000 | 285 |
| Commercial mortgage pass-through securities | $628,000 | 590 |
| Other commercial mortgage-backed securities | $11,809,000 | 162 |
| Held to maturity securities (book value) | $50,640,000 | 437 |
| Available-for-sale securities (fair market value) | $119,882,000 | 1,086 |
| Total debt securities | $170,522,000 | 884 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $173,480,000 | 887 |
| U.S. Government securities | $95,780,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $95,780,000 | 1,007 |
| Securities issued by states & political subdivisions | $63,645,000 | 541 |
| Other domestic debt securities | $14,055,000 | 507 |
| Privately issued residential mortgage-backed securities | $3,578,000 | 249 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $10,477,000 | 142 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,239,000 | 482 |
| Mortgage-backed securities | $61,749,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $15,950,000 | 2,055 |
| Issued or guaranteed by U.S. | $15,950,000 | 2,054 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $33,273,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $29,695,000 | 659 |
| Privately issued | $3,578,000 | 241 |
| Commercial mortgage-backed securities | $12,526,000 | 274 |
| Commercial mortgage pass-through securities | $657,000 | 581 |
| Other commercial mortgage-backed securities | $11,869,000 | 157 |
| Held to maturity securities (book value) | $51,459,000 | 427 |
| Available-for-sale securities (fair market value) | $122,021,000 | 1,073 |
| Total debt securities | $173,480,000 | 871 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $169,399,000 | 912 |
| U.S. Government securities | $92,948,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $92,948,000 | 1,055 |
| Securities issued by states & political subdivisions | $64,009,000 | 532 |
| Other domestic debt securities | $12,442,000 | 570 |
| Privately issued residential mortgage-backed securities | $3,961,000 | 243 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $8,481,000 | 163 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,951,000 | 574 |
| Mortgage-backed securities | $62,275,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $15,440,000 | 2,100 |
| Issued or guaranteed by U.S. | $15,440,000 | 2,098 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $34,411,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $30,450,000 | 655 |
| Privately issued | $3,961,000 | 236 |
| Commercial mortgage-backed securities | $12,424,000 | 251 |
| Commercial mortgage pass-through securities | $683,000 | 576 |
| Other commercial mortgage-backed securities | $11,741,000 | 147 |
| Held to maturity securities (book value) | $52,025,000 | 407 |
| Available-for-sale securities (fair market value) | $117,374,000 | 1,121 |
| Total debt securities | $169,400,000 | 895 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $167,478,000 | 915 |
| U.S. Government securities | $96,045,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $96,045,000 | 1,009 |
| Securities issued by states & political subdivisions | $60,748,000 | 573 |
| Other domestic debt securities | $10,685,000 | 655 |
| Privately issued residential mortgage-backed securities | $4,200,000 | 258 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $6,485,000 | 178 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,536,000 | 590 |
| Mortgage-backed securities | $65,891,000 | 972 |
| Certificates of participation in pools of residential mortgages | $16,039,000 | 2,062 |
| Issued or guaranteed by U.S. | $16,039,000 | 2,060 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $35,127,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $30,927,000 | 647 |
| Privately issued | $4,200,000 | 248 |
| Commercial mortgage-backed securities | $14,725,000 | 222 |
| Commercial mortgage pass-through securities | $2,664,000 | 324 |
| Other commercial mortgage-backed securities | $12,061,000 | 137 |
| Held to maturity securities (book value) | $48,919,000 | 421 |
| Available-for-sale securities (fair market value) | $118,559,000 | 1,111 |
| Total debt securities | $167,478,000 | 904 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $173,293,000 | 888 |
| U.S. Government securities | $98,226,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $98,226,000 | 997 |
| Securities issued by states & political subdivisions | $60,451,000 | 582 |
| Other domestic debt securities | $14,616,000 | 563 |
| Privately issued residential mortgage-backed securities | $4,639,000 | 259 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $9,977,000 | 149 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,751,000 | 597 |
| Mortgage-backed securities | $68,280,000 | 964 |
| Certificates of participation in pools of residential mortgages | $17,008,000 | 1,999 |
| Issued or guaranteed by U.S. | $17,008,000 | 1,995 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $36,438,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $31,799,000 | 636 |
| Privately issued | $4,639,000 | 247 |
| Commercial mortgage-backed securities | $14,834,000 | 213 |
| Commercial mortgage pass-through securities | $2,703,000 | 305 |
| Other commercial mortgage-backed securities | $12,131,000 | 137 |
| Held to maturity securities (book value) | $48,778,000 | 406 |
| Available-for-sale securities (fair market value) | $124,515,000 | 1,078 |
| Total debt securities | $173,293,000 | 878 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $180,272,000 | 857 |
| U.S. Government securities | $101,002,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $101,002,000 | 984 |
| Securities issued by states & political subdivisions | $62,169,000 | 548 |
| Other domestic debt securities | $17,101,000 | 501 |
| Privately issued residential mortgage-backed securities | $5,128,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $11,973,000 | 136 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,261,000 | 553 |
| Mortgage-backed securities | $71,195,000 | 937 |
| Certificates of participation in pools of residential mortgages | $18,400,000 | 1,900 |
| Issued or guaranteed by U.S. | $18,400,000 | 1,898 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $37,908,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $32,780,000 | 634 |
| Privately issued | $5,128,000 | 243 |
| Commercial mortgage-backed securities | $14,887,000 | 210 |
| Commercial mortgage pass-through securities | $2,734,000 | 298 |
| Other commercial mortgage-backed securities | $12,153,000 | 128 |
| Held to maturity securities (book value) | $50,250,000 | 364 |
| Available-for-sale securities (fair market value) | $130,022,000 | 1,054 |
| Total debt securities | $180,271,000 | 844 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $184,052,000 | 843 |
| U.S. Government securities | $106,480,000 | 976 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $106,480,000 | 942 |
| Securities issued by states & political subdivisions | $60,587,000 | 549 |
| Other domestic debt securities | $16,985,000 | 505 |
| Privately issued residential mortgage-backed securities | $5,552,000 | 262 |
| Commercial mortgage-backed securities - Total | $1,438,000 | 106 |
| Asset backed securities | $9,995,000 | 138 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,582,000 | 582 |
| Mortgage-backed securities | $71,736,000 | 953 |
| Certificates of participation in pools of residential mortgages | $20,548,000 | 1,789 |
| Issued or guaranteed by U.S. | $20,548,000 | 1,787 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $37,272,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $31,720,000 | 675 |
| Privately issued | $5,552,000 | 255 |
| Commercial mortgage-backed securities | $13,916,000 | 192 |
| Commercial mortgage pass-through securities | $2,811,000 | 276 |
| Other commercial mortgage-backed securities | $11,105,000 | 117 |
| Held to maturity securities (book value) | $49,113,000 | 354 |
| Available-for-sale securities (fair market value) | $134,939,000 | 1,041 |
| Total debt securities | $184,052,000 | 832 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $179,086,000 | 848 |
| U.S. Government securities | $104,005,000 | 970 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $104,005,000 | 932 |
| Securities issued by states & political subdivisions | $59,222,000 | 556 |
| Other domestic debt securities | $15,859,000 | 523 |
| Privately issued residential mortgage-backed securities | $5,862,000 | 259 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $9,997,000 | 125 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,351,000 | 541 |
| Mortgage-backed securities | $71,737,000 | 943 |
| Certificates of participation in pools of residential mortgages | $22,593,000 | 1,635 |
| Issued or guaranteed by U.S. | $22,593,000 | 1,633 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $38,390,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $32,528,000 | 669 |
| Privately issued | $5,862,000 | 253 |
| Commercial mortgage-backed securities | $10,754,000 | 194 |
| Commercial mortgage pass-through securities | $2,033,000 | 277 |
| Other commercial mortgage-backed securities | $8,721,000 | 116 |
| Held to maturity securities (book value) | $47,503,000 | 351 |
| Available-for-sale securities (fair market value) | $131,583,000 | 1,041 |
| Total debt securities | $179,086,000 | 839 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $181,646,000 | 849 |
| U.S. Government securities | $102,721,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $102,721,000 | 966 |
| Securities issued by states & political subdivisions | $62,978,000 | 489 |
| Other domestic debt securities | $15,947,000 | 542 |
| Privately issued residential mortgage-backed securities | $5,957,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $9,990,000 | 122 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,371,000 | 539 |
| Mortgage-backed securities | $72,053,000 | 986 |
| Certificates of participation in pools of residential mortgages | $25,459,000 | 1,573 |
| Issued or guaranteed by U.S. | $25,459,000 | 1,572 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $37,820,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $31,863,000 | 718 |
| Privately issued | $5,957,000 | 276 |
| Commercial mortgage-backed securities | $8,774,000 | 200 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $8,774,000 | 117 |
| Held to maturity securities (book value) | $51,192,000 | 340 |
| Available-for-sale securities (fair market value) | $130,454,000 | 1,064 |
| Total debt securities | $181,646,000 | 840 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $192,025,000 | 790 |
| U.S. Government securities | $108,797,000 | 957 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $108,797,000 | 925 |
| Securities issued by states & political subdivisions | $60,905,000 | 482 |
| Other domestic debt securities | $22,323,000 | 422 |
| Privately issued residential mortgage-backed securities | $7,087,000 | 283 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $15,236,000 | 90 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,259,000 | 561 |
| Mortgage-backed securities | $78,473,000 | 941 |
| Certificates of participation in pools of residential mortgages | $29,244,000 | 1,455 |
| Issued or guaranteed by U.S. | $29,244,000 | 1,453 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $40,557,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $33,470,000 | 695 |
| Privately issued | $7,087,000 | 276 |
| Commercial mortgage-backed securities | $8,672,000 | 188 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $8,672,000 | 110 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $192,025,000 | 708 |
| Total debt securities | $192,025,000 | 780 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,002,000 | 2,051 |
| 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 | $173,386,000 | 898 |
| U.S. Government securities | $102,264,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $102,264,000 | 1,016 |
| Securities issued by states & political subdivisions | $55,209,000 | 530 |
| Other domestic debt securities | $15,913,000 | 538 |
| Privately issued residential mortgage-backed securities | $7,121,000 | 302 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $8,792,000 | 100 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,754,000 | 594 |
| Mortgage-backed securities | $73,138,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $26,017,000 | 1,552 |
| Issued or guaranteed by U.S. | $26,017,000 | 1,549 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $41,872,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $34,751,000 | 697 |
| Privately issued | $7,121,000 | 294 |
| Commercial mortgage-backed securities | $5,249,000 | 215 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $5,249,000 | 125 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $173,386,000 | 795 |
| Total debt securities | $173,386,000 | 885 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,526 |
| Fair value | $2,517,000 | 1,521 |
| 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 | $163,137,000 | 928 |
| U.S. Government securities | $100,242,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $100,242,000 | 989 |
| Securities issued by states & political subdivisions | $55,219,000 | 512 |
| Other domestic debt securities | $7,676,000 | 845 |
| Privately issued residential mortgage-backed securities | $7,338,000 | 351 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $338,000 | 202 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,988,000 | 695 |
| Mortgage-backed securities | $73,776,000 | 961 |
| Certificates of participation in pools of residential mortgages | $27,735,000 | 1,412 |
| Issued or guaranteed by U.S. | $27,735,000 | 1,410 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $40,719,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $33,381,000 | 690 |
| Privately issued | $7,338,000 | 341 |
| Commercial mortgage-backed securities | $5,322,000 | 164 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $5,322,000 | 97 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $163,137,000 | 827 |
| Total debt securities | $163,138,000 | 916 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,516 |
| Fair value | $2,532,000 | 1,514 |
| 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 | $147,320,000 | 987 |
| U.S. Government securities | $87,399,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $87,399,000 | 1,089 |
| Securities issued by states & political subdivisions | $51,748,000 | 528 |
| Other domestic debt securities | $8,173,000 | 803 |
| Privately issued residential mortgage-backed securities | $7,806,000 | 361 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $367,000 | 190 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,253,000 | 639 |
| Mortgage-backed securities | $61,235,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $24,204,000 | 1,470 |
| Issued or guaranteed by U.S. | $24,204,000 | 1,465 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $34,391,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $26,585,000 | 768 |
| Privately issued | $7,806,000 | 347 |
| Commercial mortgage-backed securities | $2,640,000 | 210 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $2,640,000 | 104 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $147,320,000 | 883 |
| Total debt securities | $147,320,000 | 979 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,566 |
| Fair value | $2,546,000 | 1,557 |
| 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 | $124,005,000 | 1,172 |
| U.S. Government securities | $65,006,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $65,006,000 | 1,463 |
| Securities issued by states & political subdivisions | $50,438,000 | 513 |
| Other domestic debt securities | $8,561,000 | 766 |
| Privately issued residential mortgage-backed securities | $8,179,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $382,000 | 182 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,156,000 | 714 |
| Mortgage-backed securities | $51,052,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $20,396,000 | 1,639 |
| Issued or guaranteed by U.S. | $20,396,000 | 1,636 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $30,656,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $22,477,000 | 837 |
| Privately issued | $8,179,000 | 358 |
| 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) | $124,005,000 | 1,043 |
| Total debt securities | $124,005,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,342 |
| Fair value | $4,066,000 | 1,328 |
| 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 | $120,522,000 | 1,197 |
| U.S. Government securities | $64,003,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $64,003,000 | 1,468 |
| Securities issued by states & political subdivisions | $47,493,000 | 526 |
| Other domestic debt securities | $9,026,000 | 763 |
| Privately issued residential mortgage-backed securities | $8,544,000 | 386 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $482,000 | 169 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,639,000 | 759 |
| Mortgage-backed securities | $51,784,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $21,873,000 | 1,518 |
| Issued or guaranteed by U.S. | $21,873,000 | 1,514 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $29,911,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $21,367,000 | 840 |
| Privately issued | $8,544,000 | 371 |
| 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) | $120,522,000 | 1,061 |
| Total debt securities | $120,522,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,418 |
| Fair value | $4,085,000 | 1,396 |
| 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 | $108,918,000 | 1,252 |
| U.S. Government securities | $52,348,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $52,348,000 | 1,638 |
| Securities issued by states & political subdivisions | $46,898,000 | 528 |
| Other domestic debt securities | $9,672,000 | 772 |
| Privately issued residential mortgage-backed securities | $9,114,000 | 392 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $558,000 | 149 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,840,000 | 1,447 |
| Mortgage-backed securities | $48,206,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $24,066,000 | 1,373 |
| Issued or guaranteed by U.S. | $24,066,000 | 1,366 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,140,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $15,026,000 | 1,018 |
| Privately issued | $9,114,000 | 376 |
| 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) | $108,918,000 | 1,124 |
| Total debt securities | $108,918,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $4,099,000 | 1,279 |
| 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 | $105,105,000 | 1,262 |
| U.S. Government securities | $54,019,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $54,019,000 | 1,568 |
| Securities issued by states & political subdivisions | $40,581,000 | 612 |
| Other domestic debt securities | $10,505,000 | 740 |
| Privately issued residential mortgage-backed securities | $9,828,000 | 400 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $677,000 | 143 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,637,000 | 1,667 |
| Mortgage-backed securities | $52,645,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $26,405,000 | 1,254 |
| Issued or guaranteed by U.S. | $26,405,000 | 1,246 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,240,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $16,412,000 | 964 |
| Privately issued | $9,828,000 | 384 |
| 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) | $105,105,000 | 1,127 |
| Total debt securities | $105,106,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $4,129,000 | 1,286 |
| 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 | $96,457,000 | 1,366 |
| U.S. Government securities | $52,443,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $52,443,000 | 1,612 |
| Securities issued by states & political subdivisions | $32,987,000 | 745 |
| Other domestic debt securities | $11,027,000 | 730 |
| Privately issued residential mortgage-backed securities | $10,261,000 | 424 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $766,000 | 132 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,872,000 | 1,335 |
| Mortgage-backed securities | $53,398,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $28,596,000 | 1,161 |
| Issued or guaranteed by U.S. | $28,596,000 | 1,155 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $24,802,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $14,541,000 | 979 |
| Privately issued | $10,261,000 | 408 |
| 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) | $96,457,000 | 1,212 |
| Total debt securities | $96,456,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,150 |
| Fair value | $5,137,000 | 1,135 |
| 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 | $91,446,000 | 1,433 |
| U.S. Government securities | $52,427,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $52,427,000 | 1,651 |
| Securities issued by states & political subdivisions | $27,588,000 | 886 |
| Other domestic debt securities | $11,431,000 | 732 |
| Privately issued residential mortgage-backed securities | $10,547,000 | 444 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $884,000 | 131 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,853,000 | 1,012 |
| Mortgage-backed securities | $55,395,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $31,276,000 | 1,156 |
| Issued or guaranteed by U.S. | $31,276,000 | 1,149 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $24,119,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $13,572,000 | 991 |
| Privately issued | $10,547,000 | 425 |
| 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) | $91,446,000 | 1,272 |
| Total debt securities | $91,446,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $5,053,000 | 947 |
| 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 | $98,304,000 | 1,318 |
| U.S. Government securities | $57,450,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $57,450,000 | 1,496 |
| Securities issued by states & political subdivisions | $28,834,000 | 835 |
| Other domestic debt securities | $12,020,000 | 736 |
| Privately issued residential mortgage-backed securities | $11,078,000 | 463 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $942,000 | 145 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,347,000 | 873 |
| Mortgage-backed securities | $58,976,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $33,182,000 | 1,124 |
| Issued or guaranteed by U.S. | $33,182,000 | 1,115 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $25,794,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $14,716,000 | 922 |
| Privately issued | $11,078,000 | 445 |
| 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) | $98,304,000 | 1,153 |
| Total debt securities | $98,305,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 777 |
| Fair value | $5,013,000 | 773 |
| 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 | $114,521,000 | 1,118 |
| U.S. Government securities | $71,008,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $71,008,000 | 1,201 |
| Securities issued by states & political subdivisions | $30,989,000 | 770 |
| Other domestic debt securities | $12,524,000 | 780 |
| Privately issued residential mortgage-backed securities | $11,459,000 | 481 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $1,065,000 | 136 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,045,000 | 577 |
| Mortgage-backed securities | $72,916,000 | 863 |
| Certificates of participation in pools of residential mortgages | $45,668,000 | 882 |
| Issued or guaranteed by U.S. | $45,668,000 | 874 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $27,248,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $15,789,000 | 857 |
| Privately issued | $11,459,000 | 460 |
| 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) | $114,521,000 | 969 |
| Total debt securities | $114,521,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 545 |
| Fair value | $5,009,000 | 556 |
| 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 | $114,277,000 | 1,097 |
| U.S. Government securities | $71,249,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $71,249,000 | 1,176 |
| Securities issued by states & political subdivisions | $30,334,000 | 750 |
| Other domestic debt securities | $12,694,000 | 788 |
| Privately issued residential mortgage-backed securities | $7,321,000 | 602 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $5,373,000 | 96 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,357,000 | 589 |
| Mortgage-backed securities | $71,589,000 | 880 |
| Certificates of participation in pools of residential mortgages | $47,424,000 | 876 |
| Issued or guaranteed by U.S. | $47,424,000 | 866 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $24,165,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $16,844,000 | 790 |
| Privately issued | $7,321,000 | 577 |
| 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) | $114,277,000 | 945 |
| Total debt securities | $114,276,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 654 |
| Fair value | $2,465,000 | 662 |
| 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 | $114,363,000 | 1,094 |
| U.S. Government securities | $71,756,000 | 1,205 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $71,756,000 | 1,168 |
| Securities issued by states & political subdivisions | $30,091,000 | 712 |
| Other domestic debt securities | $12,516,000 | 753 |
| Privately issued residential mortgage-backed securities | $12,516,000 | 470 |
| 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 | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,049,000 | 603 |
| Mortgage-backed securities | $79,707,000 | 818 |
| Certificates of participation in pools of residential mortgages | $51,090,000 | 845 |
| Issued or guaranteed by U.S. | $51,090,000 | 836 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $28,617,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $16,101,000 | 794 |
| Privately issued | $12,516,000 | 449 |
| 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) | $114,363,000 | 947 |
| Total debt securities | $114,363,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $113,912,000 | 1,075 |
| U.S. Government securities | $72,271,000 | 1,182 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $72,271,000 | 1,155 |
| Securities issued by states & political subdivisions | $27,803,000 | 761 |
| Other domestic debt securities | $13,838,000 | 678 |
| Privately issued residential mortgage-backed securities | $13,838,000 | 428 |
| 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 | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,777,000 | 554 |
| Mortgage-backed securities | $83,028,000 | 773 |
| Certificates of participation in pools of residential mortgages | $52,732,000 | 785 |
| Issued or guaranteed by U.S. | $52,732,000 | 777 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $30,296,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $16,458,000 | 764 |
| Privately issued | $13,838,000 | 411 |
| 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) | $113,912,000 | 926 |
| Total debt securities | $113,912,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $115,756,000 | 1,029 |
| U.S. Government securities | $72,144,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $72,144,000 | 1,125 |
| Securities issued by states & political subdivisions | $28,005,000 | 740 |
| Other domestic debt securities | $15,398,000 | 625 |
| Privately issued residential mortgage-backed securities | $15,398,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $209,000 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,610,000 | 511 |
| Mortgage-backed securities | $84,503,000 | 718 |
| Certificates of participation in pools of residential mortgages | $52,705,000 | 765 |
| Issued or guaranteed by U.S. | $52,705,000 | 755 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $31,798,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $16,400,000 | 708 |
| Privately issued | $15,398,000 | 384 |
| 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) | $115,756,000 | 886 |
| Total debt securities | $115,548,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $121,989,000 | 1,004 |
| U.S. Government securities | $74,967,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $74,967,000 | 1,085 |
| Securities issued by states & political subdivisions | $27,134,000 | 782 |
| Other domestic debt securities | $19,762,000 | 560 |
| Privately issued residential mortgage-backed securities | $17,349,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $117,000 | 269 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,296,000 | 1,108 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $126,000 | 1,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,935,000 | 501 |
| Mortgage-backed securities | $87,766,000 | 685 |
| Certificates of participation in pools of residential mortgages | $53,417,000 | 749 |
| Issued or guaranteed by U.S. | $53,417,000 | 738 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $34,349,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $17,000,000 | 687 |
| Privately issued | $17,349,000 | 362 |
| 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) | $121,989,000 | 868 |
| Total debt securities | $121,862,000 | 986 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $124,746,000 | 984 |
| U.S. Government securities | $77,054,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $77,054,000 | 1,053 |
| Securities issued by states & political subdivisions | $27,185,000 | 772 |
| Other domestic debt securities | $20,356,000 | 536 |
| Privately issued residential mortgage-backed securities | $19,243,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $275,000 | 251 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $838,000 | 1,617 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $151,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,456,000 | 504 |
| Mortgage-backed securities | $91,673,000 | 642 |
| Certificates of participation in pools of residential mortgages | $55,940,000 | 675 |
| Issued or guaranteed by U.S. | $55,940,000 | 666 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $35,733,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $16,490,000 | 688 |
| Privately issued | $19,243,000 | 335 |
| 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) | $124,746,000 | 859 |
| Total debt securities | $124,594,000 | 957 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $121,642,000 | 992 |
| U.S. Government securities | $73,602,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $73,602,000 | 1,114 |
| Securities issued by states & political subdivisions | $28,155,000 | 724 |
| Other domestic debt securities | $19,704,000 | 519 |
| Privately issued residential mortgage-backed securities | $18,414,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $402,000 | 222 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $888,000 | 1,489 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $181,000 | 1,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,916,000 | 480 |
| Mortgage-backed securities | $86,469,000 | 624 |
| Certificates of participation in pools of residential mortgages | $51,181,000 | 668 |
| Issued or guaranteed by U.S. | $51,181,000 | 658 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $35,288,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $16,874,000 | 623 |
| Privately issued | $18,414,000 | 306 |
| 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) | $121,642,000 | 856 |
| Total debt securities | $121,464,000 | 967 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $121,169,000 | 979 |
| U.S. Government securities | $71,268,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $71,268,000 | 1,180 |
| Securities issued by states & political subdivisions | $29,281,000 | 672 |
| Other domestic debt securities | $20,304,000 | 482 |
| Privately issued residential mortgage-backed securities | $18,702,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $552,000 | 195 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,050,000 | 1,324 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $316,000 | 1,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,038,000 | 531 |
| Mortgage-backed securities | $83,483,000 | 616 |
| Certificates of participation in pools of residential mortgages | $47,170,000 | 682 |
| Issued or guaranteed by U.S. | $47,170,000 | 673 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $36,313,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $17,611,000 | 586 |
| Privately issued | $18,702,000 | 294 |
| 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) | $121,169,000 | 840 |
| Total debt securities | $120,852,000 | 952 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $108,718,000 | 1,119 |
| U.S. Government securities | $58,227,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $58,227,000 | 1,436 |
| Securities issued by states & political subdivisions | $29,045,000 | 671 |
| Other domestic debt securities | $21,103,000 | 455 |
| Privately issued residential mortgage-backed securities | $19,291,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $723,000 | 180 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,089,000 | 1,273 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $343,000 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,221,000 | 545 |
| Mortgage-backed securities | $71,103,000 | 684 |
| Certificates of participation in pools of residential mortgages | $38,851,000 | 794 |
| Issued or guaranteed by U.S. | $38,851,000 | 784 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $32,252,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $12,961,000 | 704 |
| Privately issued | $19,291,000 | 282 |
| 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) | $108,718,000 | 969 |
| Total debt securities | $108,374,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $106,862,000 | 1,144 |
| U.S. Government securities | $54,344,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $54,344,000 | 1,527 |
| Securities issued by states & political subdivisions | $29,761,000 | 648 |
| Other domestic debt securities | $22,448,000 | 450 |
| Privately issued residential mortgage-backed securities | $20,258,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $981,000 | 181 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,209,000 | 1,259 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $309,000 | 1,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,328,000 | 551 |
| Mortgage-backed securities | $68,149,000 | 725 |
| Certificates of participation in pools of residential mortgages | $33,710,000 | 876 |
| Issued or guaranteed by U.S. | $33,710,000 | 868 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $34,439,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $14,181,000 | 674 |
| Privately issued | $20,258,000 | 266 |
| 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) | $106,862,000 | 977 |
| Total debt securities | $106,552,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $111,718,000 | 1,109 |
| U.S. Government securities | $56,304,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $56,304,000 | 1,521 |
| Securities issued by states & political subdivisions | $30,855,000 | 612 |
| Other domestic debt securities | $24,212,000 | 430 |
| Privately issued residential mortgage-backed securities | $20,772,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,219,000 | 163 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,221,000 | 991 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $347,000 | 1,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,976,000 | 517 |
| Mortgage-backed securities | $61,936,000 | 780 |
| Certificates of participation in pools of residential mortgages | $26,331,000 | 1,059 |
| Issued or guaranteed by U.S. | $26,331,000 | 1,050 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $35,605,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $14,833,000 | 667 |
| Privately issued | $20,772,000 | 260 |
| 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) | $111,718,000 | 948 |
| Total debt securities | $111,371,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $106,228,000 | 1,184 |
| U.S. Government securities | $49,989,000 | 1,779 |
| U.S. Treasury securities | $149,000 | 1,502 |
| U.S. Government agency obligations | $49,840,000 | 1,739 |
| Securities issued by states & political subdivisions | $30,933,000 | 616 |
| Other domestic debt securities | $22,912,000 | 453 |
| Privately issued residential mortgage-backed securities | $21,443,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,469,000 | 158 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,394,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,795,000 | 554 |
| Mortgage-backed securities | $52,214,000 | 902 |
| Certificates of participation in pools of residential mortgages | $15,244,000 | 1,606 |
| Issued or guaranteed by U.S. | $15,244,000 | 1,596 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $36,970,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $15,527,000 | 641 |
| Privately issued | $21,443,000 | 258 |
| 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) | $106,228,000 | 1,004 |
| Total debt securities | $103,835,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $102,943,000 | 1,206 |
| U.S. Government securities | $46,979,000 | 1,877 |
| U.S. Treasury securities | $148,000 | 1,554 |
| U.S. Government agency obligations | $46,831,000 | 1,823 |
| Securities issued by states & political subdivisions | $29,948,000 | 607 |
| Other domestic debt securities | $23,709,000 | 444 |
| Privately issued residential mortgage-backed securities | $21,981,000 | 271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,728,000 | 152 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,307,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,527,000 | 560 |
| Mortgage-backed securities | $52,385,000 | 900 |
| Certificates of participation in pools of residential mortgages | $14,331,000 | 1,675 |
| Issued or guaranteed by U.S. | $14,331,000 | 1,666 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $38,054,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $16,073,000 | 626 |
| Privately issued | $21,981,000 | 255 |
| 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) | $102,943,000 | 1,023 |
| Total debt securities | $100,635,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $105,120,000 | 1,203 |
| U.S. Government securities | $46,168,000 | 1,940 |
| U.S. Treasury securities | $2,143,000 | 831 |
| U.S. Government agency obligations | $44,025,000 | 1,958 |
| Securities issued by states & political subdivisions | $31,362,000 | 581 |
| Other domestic debt securities | $25,169,000 | 434 |
| Privately issued residential mortgage-backed securities | $23,140,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,029,000 | 138 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,421,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,223,000 | 550 |
| Mortgage-backed securities | $55,816,000 | 861 |
| Certificates of participation in pools of residential mortgages | $15,348,000 | 1,609 |
| Issued or guaranteed by U.S. | $15,348,000 | 1,601 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $40,468,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $17,328,000 | 607 |
| Privately issued | $23,140,000 | 248 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $105,120,000 | 1,028 |
| Total debt securities | $102,697,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $997,000 | 2,120 |
| 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 | $107,198,000 | 1,174 |
| U.S. Government securities | $47,728,000 | 1,890 |
| U.S. Treasury securities | $2,134,000 | 846 |
| U.S. Government agency obligations | $45,594,000 | 1,895 |
| Securities issued by states & political subdivisions | $30,793,000 | 591 |
| Other domestic debt securities | $26,256,000 | 431 |
| Privately issued residential mortgage-backed securities | $23,951,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,305,000 | 136 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,421,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,575,000 | 595 |
| Mortgage-backed securities | $58,149,000 | 840 |
| Certificates of participation in pools of residential mortgages | $15,981,000 | 1,592 |
| Issued or guaranteed by U.S. | $15,981,000 | 1,580 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $42,168,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $18,217,000 | 584 |
| Privately issued | $23,951,000 | 248 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $107,198,000 | 994 |
| Total debt securities | $104,777,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,283 |
| Fair value | $991,000 | 2,156 |
| 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 | $111,470,000 | 1,108 |
| U.S. Government securities | $51,526,000 | 1,735 |
| U.S. Treasury securities | $2,129,000 | 851 |
| U.S. Government agency obligations | $49,397,000 | 1,743 |
| Securities issued by states & political subdivisions | $30,279,000 | 605 |
| Other domestic debt securities | $27,258,000 | 421 |
| Privately issued residential mortgage-backed securities | $24,865,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,393,000 | 132 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,407,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,227,000 | 641 |
| Mortgage-backed securities | $61,781,000 | 803 |
| Certificates of participation in pools of residential mortgages | $17,241,000 | 1,531 |
| Issued or guaranteed by U.S. | $17,241,000 | 1,521 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $44,540,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $19,675,000 | 559 |
| Privately issued | $24,865,000 | 240 |
| 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) | $111,470,000 | 927 |
| Total debt securities | $109,063,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,618 |
| Fair value | $1,991,000 | 1,531 |
| 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 | $129,721,000 | 943 |
| U.S. Government securities | $63,679,000 | 1,437 |
| U.S. Treasury securities | $2,126,000 | 874 |
| U.S. Government agency obligations | $61,553,000 | 1,424 |
| Securities issued by states & political subdivisions | $29,900,000 | 603 |
| Other domestic debt securities | $33,740,000 | 377 |
| Privately issued residential mortgage-backed securities | $25,448,000 | 259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,442,000 | 136 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,850,000 | 687 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,402,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,457,000 | 757 |
| Mortgage-backed securities | $66,027,000 | 779 |
| Certificates of participation in pools of residential mortgages | $19,718,000 | 1,454 |
| Issued or guaranteed by U.S. | $19,718,000 | 1,440 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $46,309,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $20,861,000 | 552 |
| Privately issued | $25,448,000 | 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 | 4,351 |
| Available-for-sale securities (fair market value) | $129,721,000 | 791 |
| Total debt securities | $127,319,000 | 934 |
| Structured notes | ||
| Amortized cost | $3,977,000 | 1,054 |
| Fair value | $3,980,000 | 1,006 |
| 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 | $132,114,000 | 943 |
| U.S. Government securities | $67,789,000 | 1,388 |
| U.S. Treasury securities | $2,119,000 | 947 |
| U.S. Government agency obligations | $65,670,000 | 1,364 |
| Securities issued by states & political subdivisions | $28,336,000 | 630 |
| Other domestic debt securities | $33,518,000 | 378 |
| Privately issued residential mortgage-backed securities | $25,121,000 | 254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,547,000 | 130 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,850,000 | 735 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,471,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,076,000 | 764 |
| Mortgage-backed securities | $63,941,000 | 823 |
| Certificates of participation in pools of residential mortgages | $17,017,000 | 1,650 |
| Issued or guaranteed by U.S. | $17,017,000 | 1,638 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $46,924,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $21,803,000 | 563 |
| Privately issued | $25,121,000 | 237 |
| 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) | $132,114,000 | 799 |
| Total debt securities | $129,643,000 | 934 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,622 |
| Fair value | $1,987,000 | 1,511 |
| 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 | $122,286,000 | 1,040 |
| U.S. Government securities | $60,988,000 | 1,521 |
| U.S. Treasury securities | $2,132,000 | 967 |
| U.S. Government agency obligations | $58,856,000 | 1,514 |
| Securities issued by states & political subdivisions | $29,246,000 | 614 |
| Other domestic debt securities | $29,560,000 | 429 |
| Privately issued residential mortgage-backed securities | $20,952,000 | 274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,758,000 | 133 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,850,000 | 761 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,492,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,162,000 | 691 |
| Mortgage-backed securities | $53,656,000 | 975 |
| Certificates of participation in pools of residential mortgages | $13,239,000 | 1,983 |
| Issued or guaranteed by U.S. | $13,239,000 | 1,975 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $40,417,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $19,465,000 | 623 |
| Privately issued | $20,952,000 | 251 |
| 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) | $122,286,000 | 886 |
| Total debt securities | $119,795,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,596 |
| Fair value | $2,004,000 | 1,464 |
| 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 | $130,614,000 | 976 |
| U.S. Government securities | $63,676,000 | 1,448 |
| U.S. Treasury securities | $3,150,000 | 793 |
| U.S. Government agency obligations | $60,526,000 | 1,481 |
| Securities issued by states & political subdivisions | $26,701,000 | 685 |
| Other domestic debt securities | $27,831,000 | 435 |
| Privately issued residential mortgage-backed securities | $17,045,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,036,000 | 118 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,750,000 | 791 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $12,406,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,654,000 | 626 |
| Mortgage-backed securities | $49,478,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $14,592,000 | 1,879 |
| Issued or guaranteed by U.S. | $14,592,000 | 1,871 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $34,886,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $17,841,000 | 664 |
| Privately issued | $17,045,000 | 255 |
| 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) | $130,614,000 | 838 |
| Total debt securities | $118,206,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,600 |
| Fair value | $2,014,000 | 1,477 |
| 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 | $121,828,000 | 1,049 |
| U.S. Government securities | $61,411,000 | 1,542 |
| U.S. Treasury securities | $5,165,000 | 618 |
| U.S. Government agency obligations | $56,246,000 | 1,618 |
| Securities issued by states & political subdivisions | $24,648,000 | 756 |
| Other domestic debt securities | $23,336,000 | 493 |
| Privately issued residential mortgage-backed securities | $12,465,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,121,000 | 117 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,750,000 | 822 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $12,433,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,679,000 | 577 |
| Mortgage-backed securities | $41,203,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $10,737,000 | 2,305 |
| Issued or guaranteed by U.S. | $10,737,000 | 2,297 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,466,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $18,001,000 | 665 |
| Privately issued | $12,465,000 | 286 |
| 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) | $121,828,000 | 901 |
| Total debt securities | $109,395,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,579 |
| Fair value | $1,993,000 | 1,474 |
| 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 | $121,142,000 | 1,086 |
| U.S. Government securities | $60,269,000 | 1,559 |
| U.S. Treasury securities | $5,235,000 | 595 |
| U.S. Government agency obligations | $55,034,000 | 1,629 |
| Securities issued by states & political subdivisions | $23,919,000 | 787 |
| Other domestic debt securities | $24,346,000 | 504 |
| Privately issued residential mortgage-backed securities | $17,054,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,342,000 | 190 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,950,000 | 868 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $12,608,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,248,000 | 578 |
| Mortgage-backed securities | $49,150,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $12,688,000 | 2,091 |
| Issued or guaranteed by U.S. | $12,688,000 | 2,083 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $36,462,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $19,408,000 | 655 |
| Privately issued | $17,054,000 | 267 |
| 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) | $121,142,000 | 918 |
| Total debt securities | $108,534,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $113,832,000 | 1,181 |
| U.S. Government securities | $62,593,000 | 1,563 |
| U.S. Treasury securities | $7,290,000 | 501 |
| U.S. Government agency obligations | $55,303,000 | 1,666 |
| Securities issued by states & political subdivisions | $24,246,000 | 763 |
| Other domestic debt securities | $24,614,000 | 483 |
| Privately issued residential mortgage-backed securities | $17,206,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,458,000 | 200 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,950,000 | 926 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,379,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,142,000 | 568 |
| Mortgage-backed securities | $51,563,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $14,026,000 | 1,985 |
| Issued or guaranteed by U.S. | $14,026,000 | 1,971 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $37,537,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $20,331,000 | 705 |
| Privately issued | $17,206,000 | 193 |
| 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) | $113,832,000 | 1,014 |
| Total debt securities | $111,452,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $128,160,000 | 1,056 |
| U.S. Government securities | $66,841,000 | 1,421 |
| U.S. Treasury securities | $7,357,000 | 500 |
| U.S. Government agency obligations | $59,484,000 | 1,529 |
| Securities issued by states & political subdivisions | $24,989,000 | 738 |
| Other domestic debt securities | $23,970,000 | 507 |
| Privately issued residential mortgage-backed securities | $16,985,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,635,000 | 205 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,350,000 | 1,053 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $12,360,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,482,000 | 560 |
| Mortgage-backed securities | $50,534,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $16,824,000 | 1,739 |
| Issued or guaranteed by U.S. | $16,824,000 | 1,731 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $33,710,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $16,725,000 | 799 |
| Privately issued | $16,985,000 | 187 |
| 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) | $128,160,000 | 900 |
| Total debt securities | $115,799,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $132,636,000 | 982 |
| U.S. Government securities | $83,177,000 | 1,126 |
| U.S. Treasury securities | $7,440,000 | 498 |
| U.S. Government agency obligations | $75,737,000 | 1,174 |
| Securities issued by states & political subdivisions | $25,402,000 | 707 |
| Other domestic debt securities | $21,708,000 | 562 |
| Privately issued residential mortgage-backed securities | $13,527,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,784,000 | 202 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,397,000 | 950 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,349,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,603,000 | 507 |
| Mortgage-backed securities | $54,748,000 | 995 |
| Certificates of participation in pools of residential mortgages | $20,153,000 | 1,523 |
| Issued or guaranteed by U.S. | $20,153,000 | 1,517 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $34,595,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $21,068,000 | 727 |
| Privately issued | $13,527,000 | 222 |
| 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) | $132,636,000 | 842 |
| Total debt securities | $130,287,000 | 963 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $123,957,000 | 1,041 |
| U.S. Government securities | $59,872,000 | 1,504 |
| U.S. Treasury securities | $7,469,000 | 508 |
| U.S. Government agency obligations | $52,403,000 | 1,618 |
| Securities issued by states & political subdivisions | $26,888,000 | 624 |
| Other domestic debt securities | $11,340,000 | 847 |
| Privately issued residential mortgage-backed securities | $3,130,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,841,000 | 205 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,369,000 | 976 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $25,857,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,431,000 | 537 |
| Mortgage-backed securities | $28,726,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $12,020,000 | 2,121 |
| Issued or guaranteed by U.S. | $12,020,000 | 2,113 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,706,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $13,576,000 | 973 |
| Privately issued | $3,130,000 | 424 |
| 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) | $123,957,000 | 895 |
| Total debt securities | $98,102,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $114,148,000 | 1,090 |
| U.S. Government securities | $68,667,000 | 1,302 |
| U.S. Treasury securities | $7,522,000 | 537 |
| U.S. Government agency obligations | $61,145,000 | 1,386 |
| Securities issued by states & political subdivisions | $27,920,000 | 582 |
| Other domestic debt securities | $12,177,000 | 820 |
| Privately issued residential mortgage-backed securities | $4,008,000 | 422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,905,000 | 207 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,264,000 | 994 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,384,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,151,000 | 530 |
| Mortgage-backed securities | $35,225,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $14,290,000 | 1,854 |
| Issued or guaranteed by U.S. | $14,290,000 | 1,845 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $20,935,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $16,927,000 | 858 |
| Privately issued | $4,008,000 | 375 |
| 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) | $114,148,000 | 931 |
| Total debt securities | $108,763,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $128,357,000 | 895 |
| U.S. Government securities | $60,154,000 | 1,355 |
| U.S. Treasury securities | $7,368,000 | 576 |
| U.S. Government agency obligations | $52,786,000 | 1,458 |
| Securities issued by states & political subdivisions | $25,481,000 | 602 |
| Other domestic debt securities | $31,302,000 | 459 |
| Privately issued residential mortgage-backed securities | $23,904,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,398,000 | 879 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $11,420,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,246,000 | 611 |
| Mortgage-backed securities | $45,328,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $16,100,000 | 1,535 |
| Issued or guaranteed by U.S. | $16,100,000 | 1,527 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $29,228,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $5,324,000 | 1,688 |
| Privately issued | $23,904,000 | 200 |
| 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) | $128,357,000 | 747 |
| Total debt securities | $116,937,000 | 949 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 159 |
| Fair value | $2,448,000 | 167 |
| 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 | $119,938,000 | 942 |
| U.S. Government securities | $63,499,000 | 1,254 |
| U.S. Treasury securities | $12,686,000 | 521 |
| U.S. Government agency obligations | $50,813,000 | 1,459 |
| Securities issued by states & political subdivisions | $26,553,000 | 546 |
| Other domestic debt securities | $25,684,000 | 455 |
| Privately issued residential mortgage-backed securities | $18,685,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,999,000 | 827 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,202,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,150,000 | 668 |
| Mortgage-backed securities | $37,245,000 | 979 |
| Certificates of participation in pools of residential mortgages | $10,190,000 | 1,720 |
| Issued or guaranteed by U.S. | $10,190,000 | 1,709 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $27,055,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $8,370,000 | 1,018 |
| Privately issued | $18,685,000 | 174 |
| 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) | $119,938,000 | 718 |
| Total debt securities | $115,736,000 | 941 |
| Structured notes | ||
| Amortized cost | $1,786,000 | 223 |
| Fair value | $1,664,000 | 227 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $121,597,000 | 951 |
| U.S. Government securities | $65,851,000 | 1,287 |
| U.S. Treasury securities | $18,119,000 | 521 |
| U.S. Government agency obligations | $47,732,000 | 1,574 |
| Securities issued by states & political subdivisions | $22,538,000 | 690 |
| Other domestic debt securities | $29,396,000 | 431 |
| Privately issued residential mortgage-backed securities | $20,541,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,855,000 | 719 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,812,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,395,000 | 678 |
| Mortgage-backed securities | $40,827,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $10,841,000 | 1,778 |
| Issued or guaranteed by U.S. | $10,841,000 | 1,767 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $29,986,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $9,445,000 | 1,018 |
| Privately issued | $20,541,000 | 178 |
| 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) | $121,597,000 | 740 |
| Total debt securities | $117,785,000 | 950 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 307 |
| Fair value | $1,858,000 | 301 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $96,577,000 | 1,200 |
| U.S. Government securities | $60,658,000 | 1,453 |
| U.S. Treasury securities | $12,338,000 | 1,063 |
| U.S. Government agency obligations | $48,320,000 | 1,535 |
| Securities issued by states & political subdivisions | $23,167,000 | 673 |
| Other domestic debt securities | $10,229,000 | 756 |
| Privately issued residential mortgage-backed securities | $10,229,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,523,000 | 1,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,320,000 | 587 |
| Mortgage-backed securities | $35,045,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $9,328,000 | 2,082 |
| Issued or guaranteed by U.S. | $9,328,000 | 2,071 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $25,717,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $15,488,000 | 814 |
| Privately issued | $10,229,000 | 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 | 6,613 |
| Available-for-sale securities (fair market value) | $96,577,000 | 899 |
| Total debt securities | $94,054,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $75,450,000 | 1,529 |
| U.S. Government securities | $54,331,000 | 1,686 |
| U.S. Treasury securities | $12,305,000 | 1,503 |
| U.S. Government agency obligations | $42,026,000 | 1,686 |
| Securities issued by states & political subdivisions | $16,999,000 | 815 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,120,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,603,000 | 664 |
| Mortgage-backed securities | $13,195,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $9,409,000 | 2,010 |
| Issued or guaranteed by U.S. | $9,409,000 | 1,997 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,786,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $3,786,000 | 1,917 |
| 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) | $75,450,000 | 1,065 |
| Total debt securities | $71,330,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $90,474,000 | 1,325 |
| U.S. Government securities | $71,354,000 | 1,355 |
| U.S. Treasury securities | $9,200,000 | 2,383 |
| U.S. Government agency obligations | $62,154,000 | 1,190 |
| Securities issued by states & political subdivisions | $14,147,000 | 981 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,973,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,563,000 | 782 |
| Mortgage-backed securities | $18,742,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $16,750,000 | 1,516 |
| Issued or guaranteed by U.S. | $16,750,000 | 1,500 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,992,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 2,955 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $90,474,000 | 909 |
| Total debt securities | $85,501,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $56,088,000 | 2,242 |
| U.S. Government securities | $39,751,000 | 2,549 |
| U.S. Treasury securities | $5,298,000 | 4,391 |
| U.S. Government agency obligations | $34,453,000 | 2,033 |
| Securities issued by states & political subdivisions | $11,741,000 | 1,226 |
| 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 | $0 | 553 |
| Equity securities | $4,596,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,229,000 | 760 |
| Mortgage-backed securities | $17,487,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $15,490,000 | 1,600 |
| Issued or guaranteed by U.S. | $15,490,000 | 1,579 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,997,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 3,292 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $56,088,000 | 1,512 |
| Total debt securities | $51,492,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $45,254,000 | 2,898 |
| U.S. Government securities | $30,262,000 | 3,433 |
| U.S. Treasury securities | $158,000 | 11,014 |
| U.S. Government agency obligations | $30,104,000 | 2,254 |
| Securities issued by states & political subdivisions | $11,092,000 | 1,323 |
| 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 | $0 | 600 |
| Equity securities | $3,900,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,841,000 | 986 |
| Mortgage-backed securities | $30,004,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $28,149,000 | 1,065 |
| Issued or guaranteed by U.S. | $28,149,000 | 1,046 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,855,000 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $1,855,000 | 3,607 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,614,000 | 2,307 |
| Available-for-sale securities (fair market value) | $13,640,000 | 3,851 |
| Total debt securities | $41,354,000 | 3,096 |
| 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 | $41,953,000 | 3,314 |
| U.S. Government securities | $30,190,000 | 3,567 |
| U.S. Treasury securities | $178,000 | 11,443 |
| U.S. Government agency obligations | $30,012,000 | 2,289 |
| Securities issued by states & political subdivisions | $8,924,000 | 1,716 |
| Other domestic debt securities | $50,000 | 6,140 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 4,803 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,789,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,280,000 | 970 |
| Mortgage-backed securities | $29,412,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $29,412,000 | 1,114 |
| Issued or guaranteed by U.S. | $29,412,000 | 1,084 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $39,164,000 | 3,461 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $37,956,000 | 3,629 |
| U.S. Government securities | $28,091,000 | 3,810 |
| U.S. Treasury securities | $24,000 | 12,138 |
| U.S. Government agency obligations | $28,067,000 | 2,427 |
| Securities issued by states & political subdivisions | $7,284,000 | 1,920 |
| Other domestic debt securities | $38,000 | 7,152 |
| Privately issued residential mortgage-backed securities | $38,000 | 3,866 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,543,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,534,000 | 1,004 |
| Mortgage-backed securities | $26,305,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $26,267,000 | 1,217 |
| Issued or guaranteed by U.S. | $26,267,000 | 1,181 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $38,000 | 7,179 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $38,000 | 3,321 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,413,000 | 3,760 |
| 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 |