Home > Kentucky Bank > Securities
Kentucky Bank, Securities
| 2021-03-31 | Rank | |
| Total securities | $349,837,000 | 537 |
| U.S. Government securities | $200,070,000 | 555 |
| U.S. Treasury securities | $9,135,000 | 629 |
| U.S. Government agency obligations | $190,935,000 | 539 |
| Securities issued by states & political subdivisions | $66,278,000 | 760 |
| Other domestic debt securities | $83,216,000 | 234 |
| Privately issued residential mortgage-backed securities | $3,707,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,079,000 | 133 |
| Structured financial products - Total | $16,696,000 | 63 |
| Other domestic debt securities - All other | $998,000 | 1,411 |
| 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 | $189,351,000 | 358 |
| Mortgage-backed securities | $197,532,000 | 457 |
| Certificates of participation in pools of residential mortgages | $63,896,000 | 706 |
| Issued or guaranteed by U.S. | $63,896,000 | 689 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $51,780,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $48,073,000 | 392 |
| Privately issued | $3,707,000 | 184 |
| Commercial mortgage-backed securities | $81,856,000 | 242 |
| Commercial mortgage pass-through securities | $13,056,000 | 386 |
| Other commercial mortgage-backed securities | $68,800,000 | 181 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $349,564,000 | 486 |
| Total debt securities | $349,565,000 | 528 |
| Structured notes | ||
| Amortized cost | $4,991,000 | 125 |
| Fair value | $4,783,000 | 125 |
| 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 | $353,772,000 | 475 |
| U.S. Government securities | $199,931,000 | 493 |
| U.S. Treasury securities | $9,188,000 | 454 |
| U.S. Government agency obligations | $190,743,000 | 495 |
| Securities issued by states & political subdivisions | $67,640,000 | 710 |
| Other domestic debt securities | $85,923,000 | 207 |
| Privately issued residential mortgage-backed securities | $3,755,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,608,000 | 131 |
| Structured financial products - Total | $19,703,000 | 58 |
| Other domestic debt securities - All other | $1,025,000 | 1,309 |
| 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 | $223,595,000 | 316 |
| Mortgage-backed securities | $201,032,000 | 418 |
| Certificates of participation in pools of residential mortgages | $65,093,000 | 636 |
| Issued or guaranteed by U.S. | $65,093,000 | 626 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $61,389,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $57,634,000 | 351 |
| Privately issued | $3,755,000 | 176 |
| Commercial mortgage-backed securities | $74,550,000 | 240 |
| Commercial mortgage pass-through securities | $14,658,000 | 336 |
| Other commercial mortgage-backed securities | $59,892,000 | 192 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $353,494,000 | 427 |
| Total debt securities | $353,490,000 | 466 |
| 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 | $292,154,000 | 538 |
| U.S. Government securities | $149,968,000 | 595 |
| U.S. Treasury securities | $9,244,000 | 436 |
| U.S. Government agency obligations | $140,724,000 | 594 |
| Securities issued by states & political subdivisions | $57,538,000 | 746 |
| Other domestic debt securities | $84,370,000 | 201 |
| Privately issued residential mortgage-backed securities | $3,766,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,762,000 | 124 |
| Structured financial products - Total | $19,455,000 | 55 |
| Other domestic debt securities - All other | $1,000,000 | 1,289 |
| 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 | $155,084,000 | 417 |
| Mortgage-backed securities | $159,911,000 | 464 |
| Certificates of participation in pools of residential mortgages | $35,880,000 | 938 |
| Issued or guaranteed by U.S. | $35,880,000 | 916 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $61,774,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $58,008,000 | 353 |
| Privately issued | $3,766,000 | 173 |
| Commercial mortgage-backed securities | $62,257,000 | 249 |
| Commercial mortgage pass-through securities | $9,610,000 | 444 |
| Other commercial mortgage-backed securities | $52,647,000 | 197 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $291,876,000 | 493 |
| Total debt securities | $291,877,000 | 531 |
| 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 | $251,864,000 | 591 |
| U.S. Government securities | $151,776,000 | 588 |
| U.S. Treasury securities | $9,294,000 | 453 |
| U.S. Government agency obligations | $142,482,000 | 576 |
| Securities issued by states & political subdivisions | $48,805,000 | 812 |
| Other domestic debt securities | $51,005,000 | 283 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,745,000 | 176 |
| Structured financial products - Total | $19,011,000 | 57 |
| 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 | $177,870,000 | 364 |
| Mortgage-backed securities | $143,905,000 | 507 |
| Certificates of participation in pools of residential mortgages | $36,380,000 | 890 |
| Issued or guaranteed by U.S. | $36,380,000 | 872 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $63,554,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $63,554,000 | 329 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $43,971,000 | 302 |
| Commercial mortgage pass-through securities | $7,930,000 | 487 |
| Other commercial mortgage-backed securities | $36,041,000 | 231 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $251,586,000 | 536 |
| Total debt securities | $251,584,000 | 584 |
| 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 | $247,463,000 | 587 |
| U.S. Government securities | $169,283,000 | 546 |
| U.S. Treasury securities | $9,336,000 | 451 |
| U.S. Government agency obligations | $159,947,000 | 533 |
| Securities issued by states & political subdivisions | $28,876,000 | 1,175 |
| Other domestic debt securities | $49,028,000 | 277 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,856,000 | 162 |
| Structured financial products - Total | $17,965,000 | 58 |
| 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 | $183,267,000 | 346 |
| Mortgage-backed securities | $158,234,000 | 479 |
| Certificates of participation in pools of residential mortgages | $42,223,000 | 796 |
| Issued or guaranteed by U.S. | $42,223,000 | 776 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $67,767,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $67,767,000 | 323 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $48,244,000 | 286 |
| Commercial mortgage pass-through securities | $11,351,000 | 372 |
| Other commercial mortgage-backed securities | $36,893,000 | 233 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $247,187,000 | 533 |
| Total debt securities | $247,187,000 | 577 |
| 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 | $265,603,000 | 532 |
| U.S. Government securities | $180,282,000 | 520 |
| U.S. Treasury securities | $9,168,000 | 487 |
| U.S. Government agency obligations | $171,114,000 | 511 |
| Securities issued by states & political subdivisions | $32,589,000 | 1,011 |
| Other domestic debt securities | $52,459,000 | 254 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $16,963,000 | 72 |
| Asset backed securities | $15,708,000 | 150 |
| Structured financial products - Total | $19,788,000 | 57 |
| 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 | $190,719,000 | 315 |
| Mortgage-backed securities | $164,343,000 | 452 |
| Certificates of participation in pools of residential mortgages | $43,159,000 | 758 |
| Issued or guaranteed by U.S. | $43,159,000 | 743 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $70,832,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $70,832,000 | 320 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $50,352,000 | 274 |
| Commercial mortgage pass-through securities | $11,311,000 | 369 |
| Other commercial mortgage-backed securities | $39,041,000 | 219 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $265,330,000 | 474 |
| Total debt securities | $265,332,000 | 524 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 320 |
| Fair value | $1,900,000 | 320 |
| 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 | $246,815,000 | 568 |
| U.S. Government securities | $155,432,000 | 579 |
| U.S. Treasury securities | $2,987,000 | 851 |
| U.S. Government agency obligations | $152,445,000 | 547 |
| Securities issued by states & political subdivisions | $36,073,000 | 911 |
| Other domestic debt securities | $55,037,000 | 243 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $19,177,000 | 64 |
| Asset backed securities | $16,064,000 | 149 |
| Structured financial products - Total | $19,796,000 | 51 |
| 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 | $154,091,000 | 387 |
| Mortgage-backed securities | $149,429,000 | 462 |
| Certificates of participation in pools of residential mortgages | $29,756,000 | 979 |
| Issued or guaranteed by U.S. | $29,756,000 | 952 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $65,559,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $65,559,000 | 334 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $54,114,000 | 264 |
| Commercial mortgage pass-through securities | $11,380,000 | 378 |
| Other commercial mortgage-backed securities | $42,734,000 | 217 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $246,542,000 | 507 |
| Total debt securities | $246,543,000 | 559 |
| 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 | $280,864,000 | 492 |
| U.S. Government securities | $198,768,000 | 483 |
| U.S. Treasury securities | $4,031,000 | 739 |
| U.S. Government agency obligations | $194,737,000 | 462 |
| Securities issued by states & political subdivisions | $46,943,000 | 718 |
| Other domestic debt securities | $34,882,000 | 310 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $19,059,000 | 65 |
| Asset backed securities | $6,027,000 | 203 |
| Structured financial products - Total | $9,796,000 | 65 |
| 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 | $214,839,000 | 287 |
| Mortgage-backed securities | $181,281,000 | 404 |
| Certificates of participation in pools of residential mortgages | $33,109,000 | 905 |
| Issued or guaranteed by U.S. | $33,109,000 | 898 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $70,775,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $70,775,000 | 319 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $77,397,000 | 219 |
| Commercial mortgage pass-through securities | $14,259,000 | 326 |
| Other commercial mortgage-backed securities | $63,138,000 | 177 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $280,593,000 | 437 |
| Total debt securities | $280,592,000 | 485 |
| 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 | $298,236,000 | 475 |
| U.S. Government securities | $207,743,000 | 471 |
| U.S. Treasury securities | $4,001,000 | 763 |
| U.S. Government agency obligations | $203,742,000 | 453 |
| Securities issued by states & political subdivisions | $54,045,000 | 654 |
| Other domestic debt securities | $36,181,000 | 285 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $20,720,000 | 60 |
| Asset backed securities | $6,087,000 | 189 |
| Structured financial products - Total | $9,374,000 | 63 |
| 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 | $228,097,000 | 285 |
| Mortgage-backed securities | $193,235,000 | 379 |
| Certificates of participation in pools of residential mortgages | $37,771,000 | 824 |
| Issued or guaranteed by U.S. | $37,771,000 | 817 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $76,363,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $76,363,000 | 296 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $79,101,000 | 200 |
| Commercial mortgage pass-through securities | $14,062,000 | 324 |
| Other commercial mortgage-backed securities | $65,039,000 | 157 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $297,969,000 | 416 |
| Total debt securities | $297,970,000 | 468 |
| 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 | $315,633,000 | 462 |
| U.S. Government securities | $152,315,000 | 607 |
| U.S. Treasury securities | $3,976,000 | 778 |
| U.S. Government agency obligations | $148,339,000 | 581 |
| Securities issued by states & political subdivisions | $64,203,000 | 547 |
| Other domestic debt securities | $98,851,000 | 139 |
| Privately issued residential mortgage-backed securities | $88,651,000 | 41 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $6,270,000 | 181 |
| Structured financial products - Total | $3,930,000 | 77 |
| 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 | $264,135,000 | 251 |
| Mortgage-backed securities | $189,696,000 | 383 |
| Certificates of participation in pools of residential mortgages | $38,285,000 | 820 |
| Issued or guaranteed by U.S. | $38,285,000 | 815 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $109,007,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $20,356,000 | 726 |
| Privately issued | $88,651,000 | 38 |
| Commercial mortgage-backed securities | $42,404,000 | 272 |
| Commercial mortgage pass-through securities | $13,927,000 | 319 |
| Other commercial mortgage-backed securities | $28,477,000 | 227 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $315,369,000 | 406 |
| Total debt securities | $315,368,000 | 456 |
| 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 | $278,555,000 | 516 |
| U.S. Government securities | $125,209,000 | 714 |
| U.S. Treasury securities | $3,941,000 | 757 |
| U.S. Government agency obligations | $121,268,000 | 686 |
| Securities issued by states & political subdivisions | $70,955,000 | 480 |
| Other domestic debt securities | $82,130,000 | 157 |
| Privately issued residential mortgage-backed securities | $82,130,000 | 43 |
| 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 | $261,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,473,000 | 310 |
| Mortgage-backed securities | $171,477,000 | 410 |
| Certificates of participation in pools of residential mortgages | $29,582,000 | 1,002 |
| Issued or guaranteed by U.S. | $29,582,000 | 997 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $97,794,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $15,664,000 | 831 |
| Privately issued | $82,130,000 | 40 |
| Commercial mortgage-backed securities | $44,101,000 | 265 |
| Commercial mortgage pass-through securities | $13,860,000 | 317 |
| Other commercial mortgage-backed securities | $30,241,000 | 212 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $278,555,000 | 447 |
| Total debt securities | $278,297,000 | 508 |
| 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 | $290,485,000 | 493 |
| U.S. Government securities | $128,947,000 | 696 |
| U.S. Treasury securities | $3,963,000 | 712 |
| U.S. Government agency obligations | $124,984,000 | 669 |
| Securities issued by states & political subdivisions | $74,079,000 | 479 |
| Other domestic debt securities | $87,196,000 | 150 |
| Privately issued residential mortgage-backed securities | $87,196,000 | 41 |
| 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 | $263,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,605,000 | 298 |
| Mortgage-backed securities | $178,650,000 | 395 |
| Certificates of participation in pools of residential mortgages | $30,323,000 | 1,015 |
| Issued or guaranteed by U.S. | $30,323,000 | 989 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $103,490,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $16,294,000 | 804 |
| Privately issued | $87,196,000 | 38 |
| Commercial mortgage-backed securities | $44,837,000 | 255 |
| Commercial mortgage pass-through securities | $13,971,000 | 302 |
| Other commercial mortgage-backed securities | $30,866,000 | 201 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $290,485,000 | 434 |
| Total debt securities | $290,222,000 | 486 |
| 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 | $305,928,000 | 482 |
| U.S. Government securities | $141,174,000 | 652 |
| U.S. Treasury securities | $3,982,000 | 682 |
| U.S. Government agency obligations | $137,192,000 | 635 |
| Securities issued by states & political subdivisions | $81,437,000 | 422 |
| Other domestic debt securities | $83,052,000 | 154 |
| Privately issued residential mortgage-backed securities | $83,052,000 | 42 |
| 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 | $265,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,954,000 | 285 |
| Mortgage-backed securities | $180,479,000 | 404 |
| Certificates of participation in pools of residential mortgages | $31,805,000 | 1,001 |
| Issued or guaranteed by U.S. | $31,805,000 | 1,000 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $99,815,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $16,763,000 | 790 |
| Privately issued | $83,052,000 | 40 |
| Commercial mortgage-backed securities | $48,859,000 | 227 |
| Commercial mortgage pass-through securities | $14,167,000 | 235 |
| Other commercial mortgage-backed securities | $34,692,000 | 183 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $305,928,000 | 418 |
| Total debt securities | $305,665,000 | 474 |
| 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 | $318,107,000 | 467 |
| U.S. Government securities | $146,568,000 | 633 |
| U.S. Treasury securities | $4,024,000 | 645 |
| U.S. Government agency obligations | $142,544,000 | 610 |
| Securities issued by states & political subdivisions | $90,135,000 | 396 |
| Other domestic debt securities | $81,134,000 | 155 |
| Privately issued residential mortgage-backed securities | $81,134,000 | 40 |
| 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 | $270,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,373,000 | 270 |
| Mortgage-backed securities | $181,973,000 | 398 |
| Certificates of participation in pools of residential mortgages | $31,398,000 | 1,041 |
| Issued or guaranteed by U.S. | $31,398,000 | 1,041 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $98,979,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $17,845,000 | 750 |
| Privately issued | $81,134,000 | 38 |
| Commercial mortgage-backed securities | $51,596,000 | 215 |
| Commercial mortgage pass-through securities | $12,828,000 | 252 |
| Other commercial mortgage-backed securities | $38,768,000 | 170 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $318,107,000 | 407 |
| Total debt securities | $317,837,000 | 460 |
| 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 | $289,886,000 | 515 |
| U.S. Government securities | $128,908,000 | 718 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $128,908,000 | 678 |
| Securities issued by states & political subdivisions | $102,291,000 | 348 |
| Other domestic debt securities | $58,415,000 | 189 |
| Privately issued residential mortgage-backed securities | $58,415,000 | 49 |
| 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 | $272,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,561,000 | 332 |
| Mortgage-backed securities | $156,663,000 | 444 |
| Certificates of participation in pools of residential mortgages | $31,835,000 | 1,037 |
| Issued or guaranteed by U.S. | $31,835,000 | 1,037 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $73,299,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $14,884,000 | 852 |
| Privately issued | $58,415,000 | 46 |
| Commercial mortgage-backed securities | $51,529,000 | 214 |
| Commercial mortgage pass-through securities | $15,992,000 | 220 |
| Other commercial mortgage-backed securities | $35,537,000 | 164 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $289,886,000 | 442 |
| Total debt securities | $289,614,000 | 508 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $5,714,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $297,716,000 | 510 |
| U.S. Government securities | $153,504,000 | 613 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $153,504,000 | 576 |
| Securities issued by states & political subdivisions | $89,829,000 | 406 |
| Other domestic debt securities | $54,112,000 | 198 |
| Privately issued residential mortgage-backed securities | $54,112,000 | 52 |
| 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 | $271,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,024,000 | 313 |
| Mortgage-backed securities | $165,809,000 | 429 |
| Certificates of participation in pools of residential mortgages | $36,780,000 | 963 |
| Issued or guaranteed by U.S. | $36,780,000 | 963 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $69,410,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $15,298,000 | 843 |
| Privately issued | $54,112,000 | 50 |
| Commercial mortgage-backed securities | $59,619,000 | 201 |
| Commercial mortgage pass-through securities | $16,059,000 | 218 |
| Other commercial mortgage-backed securities | $43,560,000 | 149 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $297,716,000 | 438 |
| Total debt securities | $297,445,000 | 503 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 356 |
| Fair value | $3,002,000 | 357 |
| Trading account assets | $5,702,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $301,858,000 | 506 |
| U.S. Government securities | $151,752,000 | 633 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $151,752,000 | 593 |
| Securities issued by states & political subdivisions | $92,937,000 | 392 |
| Other domestic debt securities | $56,899,000 | 194 |
| Privately issued residential mortgage-backed securities | $56,899,000 | 53 |
| 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 | $270,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,750,000 | 297 |
| Mortgage-backed securities | $162,453,000 | 436 |
| Certificates of participation in pools of residential mortgages | $38,102,000 | 959 |
| Issued or guaranteed by U.S. | $38,102,000 | 959 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $72,439,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $15,540,000 | 843 |
| Privately issued | $56,899,000 | 51 |
| Commercial mortgage-backed securities | $51,912,000 | 204 |
| Commercial mortgage pass-through securities | $15,950,000 | 213 |
| Other commercial mortgage-backed securities | $35,962,000 | 159 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $301,858,000 | 436 |
| Total debt securities | $301,588,000 | 500 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 373 |
| Fair value | $3,000,000 | 374 |
| Trading account assets | $5,644,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $273,700,000 | 553 |
| U.S. Government securities | $125,626,000 | 752 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $125,626,000 | 719 |
| Securities issued by states & political subdivisions | $91,132,000 | 395 |
| Other domestic debt securities | $56,672,000 | 188 |
| Privately issued residential mortgage-backed securities | $56,672,000 | 52 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $270,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,370,000 | 272 |
| Mortgage-backed securities | $145,769,000 | 473 |
| Certificates of participation in pools of residential mortgages | $35,638,000 | 998 |
| Issued or guaranteed by U.S. | $35,638,000 | 997 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $72,436,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $15,764,000 | 825 |
| Privately issued | $56,672,000 | 50 |
| Commercial mortgage-backed securities | $37,695,000 | 237 |
| Commercial mortgage pass-through securities | $15,917,000 | 201 |
| Other commercial mortgage-backed securities | $21,778,000 | 200 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $273,700,000 | 480 |
| Total debt securities | $273,430,000 | 544 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 358 |
| Fair value | $3,001,000 | 355 |
| Trading account assets | $5,592,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $255,548,000 | 586 |
| U.S. Government securities | $103,561,000 | 862 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $103,561,000 | 823 |
| Securities issued by states & political subdivisions | $93,989,000 | 385 |
| Other domestic debt securities | $57,720,000 | 185 |
| Privately issued residential mortgage-backed securities | $57,720,000 | 52 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $278,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,025,000 | 326 |
| Mortgage-backed securities | $130,979,000 | 513 |
| Certificates of participation in pools of residential mortgages | $33,322,000 | 1,050 |
| Issued or guaranteed by U.S. | $33,322,000 | 1,049 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $74,376,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $16,656,000 | 808 |
| Privately issued | $57,720,000 | 50 |
| Commercial mortgage-backed securities | $23,281,000 | 292 |
| Commercial mortgage pass-through securities | $15,680,000 | 195 |
| Other commercial mortgage-backed securities | $7,601,000 | 327 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $255,548,000 | 512 |
| Total debt securities | $255,270,000 | 577 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 348 |
| Fair value | $3,001,000 | 359 |
| Trading account assets | $5,696,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $266,652,000 | 567 |
| U.S. Government securities | $106,488,000 | 863 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $106,488,000 | 825 |
| Securities issued by states & political subdivisions | $95,411,000 | 375 |
| Other domestic debt securities | $64,473,000 | 179 |
| Privately issued residential mortgage-backed securities | $64,473,000 | 52 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $280,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,711,000 | 302 |
| Mortgage-backed securities | $134,639,000 | 513 |
| Certificates of participation in pools of residential mortgages | $35,687,000 | 1,023 |
| Issued or guaranteed by U.S. | $35,687,000 | 1,019 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $82,261,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $17,788,000 | 782 |
| Privately issued | $64,473,000 | 48 |
| Commercial mortgage-backed securities | $16,691,000 | 324 |
| Commercial mortgage pass-through securities | $11,920,000 | 217 |
| Other commercial mortgage-backed securities | $4,771,000 | 401 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $266,652,000 | 488 |
| Total debt securities | $266,372,000 | 554 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 400 |
| Fair value | $3,002,000 | 408 |
| Trading account assets | $5,704,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $270,323,000 | 575 |
| U.S. Government securities | $117,669,000 | 801 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $117,669,000 | 767 |
| Securities issued by states & political subdivisions | $94,328,000 | 368 |
| Other domestic debt securities | $58,048,000 | 189 |
| Privately issued residential mortgage-backed securities | $58,048,000 | 55 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $278,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,814,000 | 310 |
| Mortgage-backed securities | $125,885,000 | 543 |
| Certificates of participation in pools of residential mortgages | $38,808,000 | 958 |
| Issued or guaranteed by U.S. | $38,808,000 | 958 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $69,476,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $11,428,000 | 1,035 |
| Privately issued | $58,048,000 | 53 |
| Commercial mortgage-backed securities | $17,601,000 | 305 |
| Commercial mortgage pass-through securities | $12,735,000 | 200 |
| Other commercial mortgage-backed securities | $4,866,000 | 385 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $270,323,000 | 489 |
| Total debt securities | $270,045,000 | 565 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 496 |
| Fair value | $2,996,000 | 518 |
| Trading account assets | $5,612,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $264,142,000 | 583 |
| U.S. Government securities | $121,383,000 | 798 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $121,383,000 | 764 |
| Securities issued by states & political subdivisions | $91,962,000 | 380 |
| Other domestic debt securities | $50,523,000 | 216 |
| Privately issued residential mortgage-backed securities | $50,523,000 | 59 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $274,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,166,000 | 294 |
| Mortgage-backed securities | $123,043,000 | 541 |
| Certificates of participation in pools of residential mortgages | $42,731,000 | 895 |
| Issued or guaranteed by U.S. | $42,731,000 | 894 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $61,984,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $11,461,000 | 1,039 |
| Privately issued | $50,523,000 | 56 |
| Commercial mortgage-backed securities | $18,328,000 | 282 |
| Commercial mortgage pass-through securities | $12,410,000 | 192 |
| Other commercial mortgage-backed securities | $5,918,000 | 319 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $264,142,000 | 500 |
| Total debt securities | $263,868,000 | 574 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $5,531,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $238,530,000 | 634 |
| U.S. Government securities | $106,509,000 | 900 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $106,509,000 | 862 |
| Securities issued by states & political subdivisions | $87,041,000 | 396 |
| Other domestic debt securities | $44,655,000 | 227 |
| Privately issued residential mortgage-backed securities | $44,655,000 | 60 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $325,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,861,000 | 366 |
| Mortgage-backed securities | $99,467,000 | 650 |
| Certificates of participation in pools of residential mortgages | $35,337,000 | 1,032 |
| Issued or guaranteed by U.S. | $35,337,000 | 1,031 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $56,597,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $11,942,000 | 1,031 |
| Privately issued | $44,655,000 | 58 |
| Commercial mortgage-backed securities | $7,533,000 | 433 |
| Commercial mortgage pass-through securities | $4,487,000 | 328 |
| Other commercial mortgage-backed securities | $3,046,000 | 406 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $238,530,000 | 546 |
| Total debt securities | $238,205,000 | 626 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 659 |
| Fair value | $2,989,000 | 700 |
| Trading account assets | $5,480,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $237,456,000 | 645 |
| U.S. Government securities | $102,614,000 | 952 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $102,614,000 | 908 |
| Securities issued by states & political subdivisions | $88,195,000 | 378 |
| Other domestic debt securities | $46,372,000 | 224 |
| Privately issued residential mortgage-backed securities | $46,372,000 | 58 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $275,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,191,000 | 360 |
| Mortgage-backed securities | $93,908,000 | 697 |
| Certificates of participation in pools of residential mortgages | $35,548,000 | 1,061 |
| Issued or guaranteed by U.S. | $35,548,000 | 1,060 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $47,831,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 2,440 |
| Privately issued | $46,372,000 | 56 |
| Commercial mortgage-backed securities | $10,529,000 | 328 |
| Commercial mortgage pass-through securities | $7,435,000 | 226 |
| Other commercial mortgage-backed securities | $3,094,000 | 387 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $237,456,000 | 553 |
| Total debt securities | $237,181,000 | 638 |
| Structured notes | ||
| Amortized cost | $12,998,000 | 231 |
| Fair value | $12,841,000 | 232 |
| Trading account assets | $5,400,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $249,456,000 | 624 |
| U.S. Government securities | $109,414,000 | 909 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $109,414,000 | 874 |
| Securities issued by states & political subdivisions | $92,968,000 | 340 |
| Other domestic debt securities | $46,796,000 | 224 |
| Privately issued residential mortgage-backed securities | $46,796,000 | 59 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $278,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,942,000 | 332 |
| Mortgage-backed securities | $97,381,000 | 674 |
| Certificates of participation in pools of residential mortgages | $34,485,000 | 1,091 |
| Issued or guaranteed by U.S. | $34,485,000 | 1,090 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $48,493,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $1,697,000 | 2,390 |
| Privately issued | $46,796,000 | 56 |
| Commercial mortgage-backed securities | $14,403,000 | 270 |
| Commercial mortgage pass-through securities | $7,549,000 | 209 |
| Other commercial mortgage-backed securities | $6,854,000 | 247 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $249,456,000 | 534 |
| Total debt securities | $249,178,000 | 615 |
| Structured notes | ||
| Amortized cost | $16,148,000 | 212 |
| Fair value | $16,088,000 | 212 |
| Trading account assets | $5,409,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $246,841,000 | 612 |
| U.S. Government securities | $103,658,000 | 945 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $103,658,000 | 908 |
| Securities issued by states & political subdivisions | $89,281,000 | 353 |
| Other domestic debt securities | $53,626,000 | 197 |
| Privately issued residential mortgage-backed securities | $53,626,000 | 54 |
| 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 | $276,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,513,000 | 306 |
| Mortgage-backed securities | $96,698,000 | 688 |
| Certificates of participation in pools of residential mortgages | $43,072,000 | 947 |
| Issued or guaranteed by U.S. | $43,072,000 | 944 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $53,626,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $53,626,000 | 50 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $246,841,000 | 526 |
| Total debt securities | $246,565,000 | 603 |
| Structured notes | ||
| Amortized cost | $19,147,000 | 170 |
| Fair value | $18,912,000 | 173 |
| Trading account assets | $5,370,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $214,123,000 | 708 |
| U.S. Government securities | $103,768,000 | 968 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $103,768,000 | 927 |
| Securities issued by states & political subdivisions | $83,377,000 | 374 |
| Other domestic debt securities | $26,705,000 | 324 |
| Privately issued residential mortgage-backed securities | $26,705,000 | 79 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $273,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,719,000 | 385 |
| Mortgage-backed securities | $64,001,000 | 988 |
| Certificates of participation in pools of residential mortgages | $37,296,000 | 1,086 |
| Issued or guaranteed by U.S. | $37,296,000 | 1,086 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $26,705,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $26,705,000 | 74 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $214,123,000 | 598 |
| Total debt securities | $213,850,000 | 701 |
| Structured notes | ||
| Amortized cost | $22,796,000 | 169 |
| Fair value | $22,245,000 | 172 |
| Trading account assets | $5,325,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $224,148,000 | 682 |
| U.S. Government securities | $108,714,000 | 933 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $108,714,000 | 898 |
| Securities issued by states & political subdivisions | $87,538,000 | 353 |
| Other domestic debt securities | $27,622,000 | 330 |
| Privately issued residential mortgage-backed securities | $27,622,000 | 85 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $274,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,100,000 | 362 |
| Mortgage-backed securities | $69,064,000 | 934 |
| Certificates of participation in pools of residential mortgages | $41,442,000 | 1,021 |
| Issued or guaranteed by U.S. | $41,442,000 | 1,020 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,622,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $27,622,000 | 79 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $224,148,000 | 584 |
| Total debt securities | $223,874,000 | 671 |
| Structured notes | ||
| Amortized cost | $25,600,000 | 163 |
| Fair value | $24,928,000 | 164 |
| Trading account assets | $5,242,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $236,344,000 | 647 |
| U.S. Government securities | $125,265,000 | 826 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $125,265,000 | 792 |
| Securities issued by states & political subdivisions | $92,675,000 | 330 |
| Other domestic debt securities | $18,133,000 | 445 |
| Privately issued residential mortgage-backed securities | $18,133,000 | 102 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $271,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,831,000 | 348 |
| Mortgage-backed securities | $72,036,000 | 908 |
| Certificates of participation in pools of residential mortgages | $53,903,000 | 810 |
| Issued or guaranteed by U.S. | $53,903,000 | 809 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $18,133,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $18,133,000 | 95 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $236,344,000 | 559 |
| Total debt securities | $236,073,000 | 638 |
| Structured notes | ||
| Amortized cost | $31,300,000 | 129 |
| Fair value | $29,858,000 | 130 |
| Trading account assets | $5,108,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $230,376,000 | 663 |
| U.S. Government securities | $124,585,000 | 828 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $124,585,000 | 797 |
| Securities issued by states & political subdivisions | $90,184,000 | 334 |
| Other domestic debt securities | $15,338,000 | 517 |
| Privately issued residential mortgage-backed securities | $15,338,000 | 115 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $269,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,724,000 | 312 |
| Mortgage-backed securities | $70,637,000 | 923 |
| Certificates of participation in pools of residential mortgages | $55,299,000 | 780 |
| Issued or guaranteed by U.S. | $55,299,000 | 779 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,338,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $15,338,000 | 109 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $230,376,000 | 579 |
| Total debt securities | $230,107,000 | 655 |
| Structured notes | ||
| Amortized cost | $27,300,000 | 148 |
| Fair value | $25,214,000 | 151 |
| 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 | $210,321,000 | 732 |
| U.S. Government securities | $114,210,000 | 897 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $114,210,000 | 864 |
| Securities issued by states & political subdivisions | $81,450,000 | 383 |
| Other domestic debt securities | $14,388,000 | 569 |
| Privately issued residential mortgage-backed securities | $14,388,000 | 142 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $273,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,517,000 | 389 |
| Mortgage-backed securities | $58,139,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $43,751,000 | 957 |
| Issued or guaranteed by U.S. | $43,751,000 | 954 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,388,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $14,388,000 | 132 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $210,321,000 | 645 |
| Total debt securities | $210,048,000 | 723 |
| Structured notes | ||
| Amortized cost | $27,300,000 | 146 |
| Fair value | $25,762,000 | 147 |
| 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 | $196,416,000 | 785 |
| U.S. Government securities | $100,394,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $100,394,000 | 988 |
| Securities issued by states & political subdivisions | $80,428,000 | 384 |
| Other domestic debt securities | $15,320,000 | 536 |
| Privately issued residential mortgage-backed securities | $15,320,000 | 137 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $274,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,586,000 | 372 |
| Mortgage-backed securities | $49,191,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $33,871,000 | 1,178 |
| Issued or guaranteed by U.S. | $33,871,000 | 1,176 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,320,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $15,320,000 | 129 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $196,416,000 | 695 |
| Total debt securities | $196,142,000 | 775 |
| Structured notes | ||
| Amortized cost | $27,300,000 | 142 |
| Fair value | $26,282,000 | 145 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $222,984,000 | 697 |
| U.S. Government securities | $121,898,000 | 863 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $121,898,000 | 832 |
| Securities issued by states & political subdivisions | $83,979,000 | 355 |
| Other domestic debt securities | $16,823,000 | 510 |
| Privately issued residential mortgage-backed securities | $16,823,000 | 138 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $284,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,317,000 | 369 |
| Mortgage-backed securities | $64,155,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $47,332,000 | 920 |
| Issued or guaranteed by U.S. | $47,332,000 | 920 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,823,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $16,823,000 | 132 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $222,984,000 | 630 |
| Total debt securities | $222,700,000 | 685 |
| Structured notes | ||
| Amortized cost | $27,296,000 | 146 |
| Fair value | $27,243,000 | 146 |
| 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 | $192,760,000 | 785 |
| U.S. Government securities | $96,781,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $96,781,000 | 990 |
| Securities issued by states & political subdivisions | $82,607,000 | 352 |
| Other domestic debt securities | $13,087,000 | 591 |
| Privately issued residential mortgage-backed securities | $13,087,000 | 174 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $285,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,929,000 | 362 |
| Mortgage-backed securities | $61,037,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $47,950,000 | 880 |
| Issued or guaranteed by U.S. | $47,950,000 | 879 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,087,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $13,087,000 | 169 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $192,760,000 | 698 |
| Total debt securities | $192,475,000 | 774 |
| Structured notes | ||
| Amortized cost | $16,600,000 | 271 |
| Fair value | $16,605,000 | 271 |
| 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 | $182,956,000 | 844 |
| U.S. Government securities | $91,324,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $91,324,000 | 1,086 |
| Securities issued by states & political subdivisions | $81,619,000 | 344 |
| Other domestic debt securities | $9,724,000 | 742 |
| Privately issued residential mortgage-backed securities | $9,724,000 | 225 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $289,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,471,000 | 414 |
| Mortgage-backed securities | $78,269,000 | 917 |
| Certificates of participation in pools of residential mortgages | $68,545,000 | 673 |
| Issued or guaranteed by U.S. | $68,545,000 | 672 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,724,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $9,724,000 | 218 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $182,956,000 | 748 |
| Total debt securities | $182,667,000 | 838 |
| Structured notes | ||
| Amortized cost | $7,482,000 | 562 |
| Fair value | $7,485,000 | 560 |
| 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 | $184,942,000 | 840 |
| U.S. Government securities | $93,796,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $93,796,000 | 1,073 |
| Securities issued by states & political subdivisions | $85,614,000 | 305 |
| Other domestic debt securities | $5,245,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $5,245,000 | 328 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $287,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,188,000 | 419 |
| Mortgage-backed securities | $81,311,000 | 907 |
| Certificates of participation in pools of residential mortgages | $76,066,000 | 621 |
| Issued or guaranteed by U.S. | $76,066,000 | 621 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,245,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $5,245,000 | 319 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $184,942,000 | 749 |
| Total debt securities | $184,655,000 | 829 |
| Structured notes | ||
| Amortized cost | $6,330,000 | 745 |
| Fair value | $6,339,000 | 746 |
| 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 | $190,133,000 | 815 |
| U.S. Government securities | $97,983,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $97,983,000 | 1,058 |
| Securities issued by states & political subdivisions | $86,392,000 | 288 |
| Other domestic debt securities | $5,475,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $5,475,000 | 339 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $283,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,722,000 | 414 |
| Mortgage-backed securities | $80,866,000 | 923 |
| Certificates of participation in pools of residential mortgages | $75,391,000 | 641 |
| Issued or guaranteed by U.S. | $75,391,000 | 641 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,475,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $5,475,000 | 329 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $190,133,000 | 733 |
| Total debt securities | $189,850,000 | 804 |
| Structured notes | ||
| Amortized cost | $11,330,000 | 525 |
| Fair value | $11,282,000 | 525 |
| 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 | $180,399,000 | 836 |
| U.S. Government securities | $90,955,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $90,955,000 | 1,075 |
| Securities issued by states & political subdivisions | $86,607,000 | 286 |
| Other domestic debt securities | $2,554,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $2,554,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $283,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,044,000 | 382 |
| Mortgage-backed securities | $70,155,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $67,601,000 | 669 |
| Issued or guaranteed by U.S. | $67,601,000 | 667 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,554,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $2,554,000 | 526 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $180,399,000 | 736 |
| Total debt securities | $180,116,000 | 824 |
| Structured notes | ||
| Amortized cost | $17,334,000 | 326 |
| Fair value | $17,318,000 | 326 |
| 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 | $158,048,000 | 913 |
| U.S. Government securities | $74,214,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $74,214,000 | 1,284 |
| Securities issued by states & political subdivisions | $83,549,000 | 281 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $285,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,516,000 | 475 |
| Mortgage-backed securities | $56,048,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $56,048,000 | 769 |
| Issued or guaranteed by U.S. | $56,048,000 | 765 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $158,048,000 | 816 |
| Total debt securities | $157,763,000 | 907 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 890 |
| Fair value | $6,004,000 | 909 |
| 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 | $173,591,000 | 836 |
| U.S. Government securities | $86,505,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $86,505,000 | 1,110 |
| Securities issued by states & political subdivisions | $86,808,000 | 248 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $278,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,568,000 | 472 |
| Mortgage-backed securities | $52,281,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $52,281,000 | 795 |
| Issued or guaranteed by U.S. | $52,281,000 | 792 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $173,591,000 | 739 |
| Total debt securities | $173,313,000 | 824 |
| Structured notes | ||
| Amortized cost | $11,996,000 | 587 |
| Fair value | $11,965,000 | 588 |
| 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 | $176,298,000 | 832 |
| U.S. Government securities | $93,404,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $93,404,000 | 1,030 |
| Securities issued by states & political subdivisions | $82,620,000 | 263 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $274,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,563,000 | 703 |
| Mortgage-backed securities | $55,439,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $55,439,000 | 723 |
| Issued or guaranteed by U.S. | $55,439,000 | 719 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $176,298,000 | 735 |
| Total debt securities | $176,024,000 | 823 |
| Structured notes | ||
| Amortized cost | $20,140,000 | 355 |
| Fair value | $19,920,000 | 358 |
| 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 | $176,847,000 | 802 |
| U.S. Government securities | $95,417,000 | 996 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $95,417,000 | 954 |
| Securities issued by states & political subdivisions | $81,155,000 | 254 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $275,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,096,000 | 401 |
| Mortgage-backed securities | $52,441,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $52,441,000 | 722 |
| Issued or guaranteed by U.S. | $52,441,000 | 717 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $176,847,000 | 709 |
| Total debt securities | $176,572,000 | 791 |
| Structured notes | ||
| Amortized cost | $20,961,000 | 304 |
| Fair value | $20,743,000 | 300 |
| 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 | $176,467,000 | 772 |
| U.S. Government securities | $88,737,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $88,737,000 | 993 |
| Securities issued by states & political subdivisions | $87,449,000 | 216 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $281,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,103,000 | 444 |
| Mortgage-backed securities | $33,787,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $30,394,000 | 1,124 |
| Issued or guaranteed by U.S. | $30,394,000 | 1,112 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,393,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $3,393,000 | 1,997 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $176,467,000 | 676 |
| Total debt securities | $176,186,000 | 763 |
| Structured notes | ||
| Amortized cost | $17,064,000 | 349 |
| Fair value | $17,122,000 | 353 |
| 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 | $191,605,000 | 706 |
| U.S. Government securities | $104,623,000 | 907 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $104,623,000 | 868 |
| Securities issued by states & political subdivisions | $86,703,000 | 200 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $279,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,157,000 | 471 |
| Mortgage-backed securities | $38,795,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $36,878,000 | 938 |
| Issued or guaranteed by U.S. | $36,878,000 | 931 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,917,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $1,917,000 | 2,274 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $191,605,000 | 609 |
| Total debt securities | $191,326,000 | 697 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 740 |
| Fair value | $9,083,000 | 740 |
| 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 | $191,069,000 | 700 |
| U.S. Government securities | $105,469,000 | 884 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $105,469,000 | 850 |
| Securities issued by states & political subdivisions | $85,326,000 | 200 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $274,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,067,000 | 454 |
| Mortgage-backed securities | $41,888,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $36,094,000 | 1,037 |
| Issued or guaranteed by U.S. | $36,094,000 | 1,029 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,794,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $5,794,000 | 1,505 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $191,069,000 | 606 |
| Total debt securities | $190,795,000 | 688 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $2,994,000 | 1,454 |
| 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 | $168,391,000 | 775 |
| U.S. Government securities | $87,996,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $87,996,000 | 1,002 |
| Securities issued by states & political subdivisions | $80,123,000 | 214 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $272,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,643,000 | 429 |
| Mortgage-backed securities | $43,263,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $37,325,000 | 1,028 |
| Issued or guaranteed by U.S. | $37,325,000 | 1,019 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,938,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $5,938,000 | 1,463 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $168,391,000 | 674 |
| Total debt securities | $168,119,000 | 766 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $3,002,000 | 1,181 |
| 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 | $169,538,000 | 765 |
| U.S. Government securities | $93,162,000 | 951 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $93,162,000 | 922 |
| Securities issued by states & political subdivisions | $76,100,000 | 232 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $276,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,655,000 | 434 |
| Mortgage-backed securities | $70,101,000 | 897 |
| Certificates of participation in pools of residential mortgages | $62,892,000 | 641 |
| Issued or guaranteed by U.S. | $62,892,000 | 636 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,209,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $7,209,000 | 1,313 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $169,538,000 | 654 |
| Total debt securities | $169,262,000 | 751 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 469 |
| Fair value | $6,018,000 | 460 |
| 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 | $172,055,000 | 738 |
| U.S. Government securities | $98,139,000 | 868 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $98,139,000 | 835 |
| Securities issued by states & political subdivisions | $73,644,000 | 240 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $272,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,758,000 | 422 |
| Mortgage-backed securities | $74,635,000 | 855 |
| Certificates of participation in pools of residential mortgages | $67,239,000 | 630 |
| Issued or guaranteed by U.S. | $67,239,000 | 621 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,396,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $7,396,000 | 1,277 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $172,055,000 | 635 |
| Total debt securities | $171,783,000 | 722 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 269 |
| Fair value | $5,981,000 | 261 |
| 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 | $205,866,000 | 599 |
| U.S. Government securities | $135,998,000 | 670 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $135,998,000 | 651 |
| Securities issued by states & political subdivisions | $69,595,000 | 250 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $273,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,141,000 | 419 |
| Mortgage-backed securities | $104,127,000 | 641 |
| Certificates of participation in pools of residential mortgages | $88,795,000 | 503 |
| Issued or guaranteed by U.S. | $88,795,000 | 496 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,332,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $15,332,000 | 826 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $205,866,000 | 518 |
| Total debt securities | $205,593,000 | 587 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 200 |
| Fair value | $5,994,000 | 197 |
| 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 | $172,814,000 | 703 |
| U.S. Government securities | $108,573,000 | 786 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $108,573,000 | 767 |
| Securities issued by states & political subdivisions | $63,971,000 | 267 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $270,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,245,000 | 425 |
| Mortgage-backed securities | $89,223,000 | 722 |
| Certificates of participation in pools of residential mortgages | $76,028,000 | 564 |
| Issued or guaranteed by U.S. | $76,028,000 | 557 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,195,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $13,195,000 | 890 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $172,814,000 | 600 |
| Total debt securities | $172,544,000 | 696 |
| 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 | $145,115,000 | 810 |
| U.S. Government securities | $83,914,000 | 985 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $83,914,000 | 963 |
| Securities issued by states & political subdivisions | $60,934,000 | 263 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $267,000 | 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 | $112,858,000 | 508 |
| Mortgage-backed securities | $67,106,000 | 883 |
| Certificates of participation in pools of residential mortgages | $55,845,000 | 721 |
| Issued or guaranteed by U.S. | $55,845,000 | 710 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,261,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $11,261,000 | 927 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $145,115,000 | 688 |
| Total debt securities | $144,848,000 | 794 |
| 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 | $160,943,000 | 741 |
| U.S. Government securities | $95,648,000 | 880 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $95,648,000 | 860 |
| Securities issued by states & political subdivisions | $65,029,000 | 250 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $266,000 | 1,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,650,000 | 563 |
| Mortgage-backed securities | $76,630,000 | 769 |
| Certificates of participation in pools of residential mortgages | $65,243,000 | 617 |
| Issued or guaranteed by U.S. | $65,243,000 | 609 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,387,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $11,387,000 | 911 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $160,943,000 | 630 |
| Total debt securities | $160,677,000 | 727 |
| 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 | $153,570,000 | 784 |
| U.S. Government securities | $90,599,000 | 924 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $90,599,000 | 900 |
| Securities issued by states & political subdivisions | $62,699,000 | 266 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $272,000 | 1,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,945,000 | 473 |
| Mortgage-backed securities | $65,846,000 | 862 |
| Certificates of participation in pools of residential mortgages | $54,012,000 | 699 |
| Issued or guaranteed by U.S. | $54,012,000 | 691 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,834,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $11,834,000 | 878 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $153,570,000 | 676 |
| Total debt securities | $153,298,000 | 764 |
| 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 | $147,730,000 | 812 |
| U.S. Government securities | $88,099,000 | 940 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $88,099,000 | 908 |
| Securities issued by states & political subdivisions | $59,361,000 | 278 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $270,000 | 1,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,499,000 | 486 |
| Mortgage-backed securities | $52,078,000 | 943 |
| Certificates of participation in pools of residential mortgages | $40,261,000 | 812 |
| Issued or guaranteed by U.S. | $40,261,000 | 803 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,817,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $11,817,000 | 822 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $147,730,000 | 691 |
| Total debt securities | $147,460,000 | 795 |
| 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 | $125,576,000 | 945 |
| U.S. Government securities | $69,888,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $69,888,000 | 1,201 |
| Securities issued by states & political subdivisions | $55,421,000 | 304 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $267,000 | 1,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,279,000 | 556 |
| Mortgage-backed securities | $50,403,000 | 918 |
| Certificates of participation in pools of residential mortgages | $38,484,000 | 804 |
| Issued or guaranteed by U.S. | $38,484,000 | 796 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,919,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $11,919,000 | 780 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $125,576,000 | 809 |
| Total debt securities | $125,309,000 | 924 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 1,502 |
| Fair value | $1,499,000 | 1,461 |
| 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 | $124,532,000 | 958 |
| U.S. Government securities | $70,943,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $70,943,000 | 1,202 |
| Securities issued by states & political subdivisions | $53,301,000 | 311 |
| Other domestic debt securities | $25,000 | 2,851 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,157 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $263,000 | 1,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,648,000 | 528 |
| Mortgage-backed securities | $51,871,000 | 888 |
| Certificates of participation in pools of residential mortgages | $39,789,000 | 782 |
| Issued or guaranteed by U.S. | $39,789,000 | 772 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,082,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $12,082,000 | 746 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $124,532,000 | 815 |
| Total debt securities | $124,269,000 | 937 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 1,591 |
| Fair value | $1,488,000 | 1,549 |
| 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 | $131,557,000 | 902 |
| U.S. Government securities | $75,306,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $75,306,000 | 1,129 |
| Securities issued by states & political subdivisions | $51,063,000 | 338 |
| Other domestic debt securities | $4,920,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,920,000 | 656 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $268,000 | 1,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,681,000 | 499 |
| Mortgage-backed securities | $51,824,000 | 889 |
| Certificates of participation in pools of residential mortgages | $38,811,000 | 790 |
| Issued or guaranteed by U.S. | $38,811,000 | 781 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $13,013,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $13,013,000 | 714 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $131,557,000 | 764 |
| Total debt securities | $131,289,000 | 887 |
| Structured notes | ||
| Amortized cost | $3,834,000 | 881 |
| Fair value | $3,836,000 | 875 |
| 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 | $127,871,000 | 962 |
| U.S. Government securities | $83,472,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $83,472,000 | 1,049 |
| Securities issued by states & political subdivisions | $44,132,000 | 400 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $267,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,120,000 | 503 |
| Mortgage-backed securities | $51,954,000 | 897 |
| Certificates of participation in pools of residential mortgages | $38,234,000 | 817 |
| Issued or guaranteed by U.S. | $38,234,000 | 805 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,720,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $13,720,000 | 703 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $127,871,000 | 817 |
| Total debt securities | $127,604,000 | 937 |
| Structured notes | ||
| Amortized cost | $2,345,000 | 1,332 |
| Fair value | $2,342,000 | 1,323 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $141,748,000 | 880 |
| U.S. Government securities | $95,595,000 | 949 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $95,595,000 | 924 |
| Securities issued by states & political subdivisions | $45,886,000 | 380 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $267,000 | 1,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,522,000 | 448 |
| Mortgage-backed securities | $42,459,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $28,079,000 | 1,016 |
| Issued or guaranteed by U.S. | $28,079,000 | 1,005 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,380,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $14,380,000 | 671 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $141,748,000 | 741 |
| Total debt securities | $141,481,000 | 861 |
| Structured notes | ||
| Amortized cost | $8,467,000 | 484 |
| Fair value | $8,417,000 | 475 |
| 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 | $124,869,000 | 976 |
| U.S. Government securities | $85,936,000 | 1,063 |
| U.S. Treasury securities | $993,000 | 1,069 |
| U.S. Government agency obligations | $84,943,000 | 1,035 |
| Securities issued by states & political subdivisions | $38,672,000 | 447 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $261,000 | 1,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,204,000 | 490 |
| Mortgage-backed securities | $44,300,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $28,503,000 | 1,012 |
| Issued or guaranteed by U.S. | $28,503,000 | 1,003 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,797,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $15,797,000 | 632 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $124,869,000 | 827 |
| Total debt securities | $124,608,000 | 959 |
| Structured notes | ||
| Amortized cost | $8,466,000 | 519 |
| Fair value | $8,338,000 | 511 |
| 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 | $138,912,000 | 896 |
| U.S. Government securities | $100,218,000 | 909 |
| U.S. Treasury securities | $2,984,000 | 729 |
| U.S. Government agency obligations | $97,234,000 | 910 |
| Securities issued by states & political subdivisions | $38,430,000 | 449 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $264,000 | 1,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,713,000 | 447 |
| Mortgage-backed securities | $49,447,000 | 952 |
| Certificates of participation in pools of residential mortgages | $32,517,000 | 940 |
| Issued or guaranteed by U.S. | $32,517,000 | 931 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,930,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $16,930,000 | 615 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $138,912,000 | 755 |
| Total debt securities | $138,647,000 | 882 |
| Structured notes | ||
| Amortized cost | $12,464,000 | 346 |
| Fair value | $12,338,000 | 341 |
| 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 | $160,079,000 | 797 |
| U.S. Government securities | $122,347,000 | 758 |
| U.S. Treasury securities | $2,974,000 | 751 |
| U.S. Government agency obligations | $119,373,000 | 744 |
| Securities issued by states & political subdivisions | $37,463,000 | 460 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $269,000 | 1,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,961,000 | 451 |
| Mortgage-backed securities | $52,340,000 | 909 |
| Certificates of participation in pools of residential mortgages | $34,647,000 | 915 |
| Issued or guaranteed by U.S. | $34,647,000 | 909 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $17,693,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $17,693,000 | 590 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $160,079,000 | 661 |
| Total debt securities | $159,810,000 | 775 |
| Structured notes | ||
| Amortized cost | $12,463,000 | 345 |
| Fair value | $12,364,000 | 342 |
| 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 | $133,323,000 | 916 |
| U.S. Government securities | $96,153,000 | 943 |
| U.S. Treasury securities | $2,969,000 | 753 |
| U.S. Government agency obligations | $93,184,000 | 943 |
| Securities issued by states & political subdivisions | $36,899,000 | 472 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $271,000 | 1,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,690,000 | 485 |
| Mortgage-backed securities | $48,064,000 | 986 |
| Certificates of participation in pools of residential mortgages | $29,557,000 | 1,061 |
| Issued or guaranteed by U.S. | $29,557,000 | 1,052 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,507,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $18,507,000 | 579 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $133,323,000 | 773 |
| Total debt securities | $133,052,000 | 902 |
| Structured notes | ||
| Amortized cost | $9,343,000 | 481 |
| Fair value | $9,255,000 | 480 |
| 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 | $119,860,000 | 1,029 |
| U.S. Government securities | $83,170,000 | 1,088 |
| U.S. Treasury securities | $2,973,000 | 779 |
| U.S. Government agency obligations | $80,197,000 | 1,081 |
| Securities issued by states & political subdivisions | $36,414,000 | 479 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $276,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,901,000 | 518 |
| Mortgage-backed securities | $42,822,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $31,991,000 | 1,014 |
| Issued or guaranteed by U.S. | $31,991,000 | 1,005 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,831,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $10,831,000 | 867 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $119,860,000 | 863 |
| Total debt securities | $119,584,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $9,342,000 | 470 |
| Fair value | $9,285,000 | 470 |
| 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 | $121,294,000 | 1,043 |
| U.S. Government securities | $86,516,000 | 1,073 |
| U.S. Treasury securities | $2,962,000 | 855 |
| U.S. Government agency obligations | $83,554,000 | 1,065 |
| Securities issued by states & political subdivisions | $34,508,000 | 503 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $270,000 | 1,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,427,000 | 507 |
| Mortgage-backed securities | $45,951,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $34,395,000 | 998 |
| Issued or guaranteed by U.S. | $34,395,000 | 989 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,556,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $11,556,000 | 852 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $121,294,000 | 880 |
| Total debt securities | $121,024,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $9,345,000 | 459 |
| Fair value | $9,231,000 | 455 |
| 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 | $126,069,000 | 1,016 |
| U.S. Government securities | $90,635,000 | 1,047 |
| U.S. Treasury securities | $2,984,000 | 873 |
| U.S. Government agency obligations | $87,651,000 | 1,039 |
| Securities issued by states & political subdivisions | $35,160,000 | 498 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $274,000 | 1,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,979,000 | 503 |
| Mortgage-backed securities | $48,621,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $36,636,000 | 961 |
| Issued or guaranteed by U.S. | $36,636,000 | 953 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,985,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $11,985,000 | 849 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $126,069,000 | 863 |
| Total debt securities | $125,795,000 | 987 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $117,336,000 | 1,095 |
| U.S. Government securities | $80,444,000 | 1,158 |
| U.S. Treasury securities | $3,003,000 | 832 |
| U.S. Government agency obligations | $77,441,000 | 1,153 |
| Securities issued by states & political subdivisions | $36,617,000 | 472 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $275,000 | 1,662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,204,000 | 518 |
| Mortgage-backed securities | $48,531,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $36,182,000 | 971 |
| Issued or guaranteed by U.S. | $36,182,000 | 965 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,349,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $12,349,000 | 845 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $117,336,000 | 922 |
| Total debt securities | $117,061,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $131,886,000 | 971 |
| U.S. Government securities | $94,928,000 | 1,022 |
| U.S. Treasury securities | $2,982,000 | 896 |
| U.S. Government agency obligations | $91,946,000 | 997 |
| Securities issued by states & political subdivisions | $36,689,000 | 463 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $269,000 | 1,713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,875,000 | 511 |
| Mortgage-backed securities | $56,844,000 | 933 |
| Certificates of participation in pools of residential mortgages | $44,301,000 | 833 |
| Issued or guaranteed by U.S. | $44,301,000 | 828 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,543,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $12,543,000 | 848 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $131,886,000 | 829 |
| Total debt securities | $131,617,000 | 942 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $155,886,000 | 846 |
| U.S. Government securities | $115,661,000 | 849 |
| U.S. Treasury securities | $3,055,000 | 838 |
| U.S. Government agency obligations | $112,606,000 | 838 |
| Securities issued by states & political subdivisions | $38,885,000 | 432 |
| Other domestic debt securities | $1,063,000 | 2,451 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,063,000 | 2,071 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $277,000 | 1,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,814,000 | 478 |
| Mortgage-backed securities | $70,345,000 | 829 |
| Certificates of participation in pools of residential mortgages | $56,765,000 | 699 |
| Issued or guaranteed by U.S. | $56,765,000 | 694 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,580,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $13,580,000 | 831 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $155,886,000 | 722 |
| Total debt securities | $155,609,000 | 823 |
| 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 | $127,543,000 | 1,052 |
| U.S. Government securities | $87,048,000 | 1,147 |
| U.S. Treasury securities | $3,033,000 | 908 |
| U.S. Government agency obligations | $84,015,000 | 1,127 |
| Securities issued by states & political subdivisions | $39,142,000 | 430 |
| Other domestic debt securities | $1,065,000 | 2,502 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,065,000 | 2,198 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $288,000 | 1,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,220,000 | 560 |
| Mortgage-backed securities | $45,337,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $31,195,000 | 1,124 |
| Issued or guaranteed by U.S. | $31,195,000 | 1,114 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,142,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $14,142,000 | 868 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $127,543,000 | 899 |
| Total debt securities | $127,255,000 | 1,022 |
| 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 | $95,707,000 | 1,396 |
| U.S. Government securities | $57,080,000 | 1,652 |
| U.S. Treasury securities | $3,058,000 | 897 |
| U.S. Government agency obligations | $54,022,000 | 1,681 |
| Securities issued by states & political subdivisions | $37,293,000 | 462 |
| Other domestic debt securities | $1,055,000 | 2,628 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,055,000 | 2,327 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $279,000 | 1,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,937,000 | 642 |
| Mortgage-backed securities | $25,713,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $14,750,000 | 1,911 |
| Issued or guaranteed by U.S. | $14,750,000 | 1,903 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,963,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $10,963,000 | 999 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $95,707,000 | 1,189 |
| Total debt securities | $95,428,000 | 1,350 |
| 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 | $88,659,000 | 1,440 |
| U.S. Government securities | $51,545,000 | 1,750 |
| U.S. Treasury securities | $3,075,000 | 906 |
| U.S. Government agency obligations | $48,470,000 | 1,771 |
| Securities issued by states & political subdivisions | $34,622,000 | 487 |
| Other domestic debt securities | $2,209,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,209,000 | 1,806 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $283,000 | 1,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,797,000 | 639 |
| Mortgage-backed securities | $31,406,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $17,876,000 | 1,641 |
| Issued or guaranteed by U.S. | $17,876,000 | 1,633 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $13,530,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $13,530,000 | 956 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $88,659,000 | 1,233 |
| Total debt securities | $88,376,000 | 1,395 |
| 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 | $94,868,000 | 1,342 |
| U.S. Government securities | $57,207,000 | 1,559 |
| U.S. Treasury securities | $3,054,000 | 927 |
| U.S. Government agency obligations | $54,153,000 | 1,568 |
| Securities issued by states & political subdivisions | $32,936,000 | 490 |
| Other domestic debt securities | $4,446,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,446,000 | 1,230 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $279,000 | 1,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,322,000 | 635 |
| Mortgage-backed securities | $37,196,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $21,096,000 | 1,443 |
| Issued or guaranteed by U.S. | $21,096,000 | 1,438 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,100,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $16,100,000 | 873 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $94,868,000 | 1,137 |
| Total debt securities | $94,589,000 | 1,295 |
| 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 | $88,241,000 | 1,396 |
| U.S. Government securities | $51,519,000 | 1,689 |
| U.S. Treasury securities | $5,059,000 | 717 |
| U.S. Government agency obligations | $46,460,000 | 1,781 |
| Securities issued by states & political subdivisions | $31,024,000 | 517 |
| Other domestic debt securities | $5,419,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,419,000 | 1,073 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $279,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,076,000 | 620 |
| Mortgage-backed securities | $37,718,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $23,507,000 | 1,299 |
| Issued or guaranteed by U.S. | $23,507,000 | 1,295 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,211,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $14,211,000 | 954 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $88,241,000 | 1,177 |
| Total debt securities | $87,962,000 | 1,354 |
| 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 | $73,849,000 | 1,518 |
| U.S. Government securities | $42,392,000 | 1,876 |
| U.S. Treasury securities | $7,218,000 | 586 |
| U.S. Government agency obligations | $35,174,000 | 2,091 |
| Securities issued by states & political subdivisions | $19,470,000 | 857 |
| Other domestic debt securities | $11,623,000 | 865 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,623,000 | 655 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $364,000 | 1,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,707,000 | 746 |
| Mortgage-backed securities | $25,783,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $17,801,000 | 1,424 |
| Issued or guaranteed by U.S. | $17,801,000 | 1,415 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,982,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $7,982,000 | 1,365 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $73,849,000 | 1,272 |
| Total debt securities | $73,485,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $69,832,000 | 1,570 |
| U.S. Government securities | $42,897,000 | 1,862 |
| U.S. Treasury securities | $14,990,000 | 447 |
| U.S. Government agency obligations | $27,907,000 | 2,611 |
| Securities issued by states & political subdivisions | $18,598,000 | 838 |
| Other domestic debt securities | $4,489,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,489,000 | 1,069 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,848,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,527,000 | 739 |
| Mortgage-backed securities | $22,879,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $14,955,000 | 1,328 |
| Issued or guaranteed by U.S. | $14,955,000 | 1,318 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,924,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $7,924,000 | 1,053 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,231,000 | 1,410 |
| Available-for-sale securities (fair market value) | $54,601,000 | 1,570 |
| Total debt securities | $65,984,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $72,590,000 | 1,580 |
| U.S. Government securities | $49,629,000 | 1,701 |
| U.S. Treasury securities | $17,954,000 | 530 |
| U.S. Government agency obligations | $31,675,000 | 2,332 |
| Securities issued by states & political subdivisions | $19,374,000 | 830 |
| Other domestic debt securities | $241,000 | 3,256 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $241,000 | 2,785 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,346,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,564,000 | 710 |
| Mortgage-backed securities | $25,773,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $17,537,000 | 1,268 |
| Issued or guaranteed by U.S. | $17,537,000 | 1,258 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,236,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $8,236,000 | 1,108 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,693,000 | 1,537 |
| Available-for-sale securities (fair market value) | $56,897,000 | 1,526 |
| Total debt securities | $69,244,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $74,496,000 | 1,585 |
| U.S. Government securities | $47,691,000 | 1,834 |
| U.S. Treasury securities | $16,088,000 | 821 |
| U.S. Government agency obligations | $31,603,000 | 2,263 |
| Securities issued by states & political subdivisions | $20,737,000 | 765 |
| Other domestic debt securities | $2,949,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,949,000 | 1,175 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,119,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,349,000 | 656 |
| Mortgage-backed securities | $25,624,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $14,881,000 | 1,504 |
| Issued or guaranteed by U.S. | $14,881,000 | 1,491 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,743,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $10,743,000 | 1,034 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,934,000 | 1,585 |
| Available-for-sale securities (fair market value) | $57,562,000 | 1,515 |
| Total debt securities | $71,377,000 | 1,582 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $84,609,000 | 1,363 |
| U.S. Government securities | $62,024,000 | 1,465 |
| U.S. Treasury securities | $19,072,000 | 997 |
| U.S. Government agency obligations | $42,952,000 | 1,653 |
| Securities issued by states & political subdivisions | $19,680,000 | 669 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,905,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,895,000 | 619 |
| Mortgage-backed securities | $30,672,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $19,229,000 | 1,269 |
| Issued or guaranteed by U.S. | $19,229,000 | 1,256 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,443,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $11,443,000 | 964 |
| 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) | $15,603,000 | 2,030 |
| Available-for-sale securities (fair market value) | $69,006,000 | 1,159 |
| Total debt securities | $81,704,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $1,784,000 | 834 |
| Fair value | $1,794,000 | 829 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $95,246,000 | 1,250 |
| U.S. Government securities | $72,215,000 | 1,332 |
| U.S. Treasury securities | $24,571,000 | 962 |
| U.S. Government agency obligations | $47,644,000 | 1,535 |
| Securities issued by states & political subdivisions | $20,325,000 | 612 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,706,000 | 1,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,378,000 | 931 |
| Mortgage-backed securities | $38,660,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $24,806,000 | 1,124 |
| Issued or guaranteed by U.S. | $24,806,000 | 1,107 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,854,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $13,854,000 | 920 |
| 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) | $16,313,000 | 2,214 |
| Available-for-sale securities (fair market value) | $78,933,000 | 1,045 |
| Total debt securities | $92,540,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $1,984,000 | 1,159 |
| Fair value | $1,987,000 | 1,053 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $77,424,000 | 1,628 |
| U.S. Government securities | $55,057,000 | 1,830 |
| U.S. Treasury securities | $19,122,000 | 1,510 |
| U.S. Government agency obligations | $35,935,000 | 1,948 |
| Securities issued by states & political subdivisions | $20,406,000 | 595 |
| 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 | $1,961,000 | 1,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,824,000 | 966 |
| Mortgage-backed securities | $23,977,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $14,571,000 | 1,678 |
| Issued or guaranteed by U.S. | $14,571,000 | 1,655 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,406,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $9,406,000 | 1,396 |
| 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) | $16,455,000 | 2,357 |
| Available-for-sale securities (fair market value) | $60,969,000 | 1,385 |
| Total debt securities | $75,463,000 | 1,626 |
| 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 | $83,182,000 | 1,551 |
| U.S. Government securities | $61,368,000 | 1,739 |
| U.S. Treasury securities | $34,238,000 | 1,020 |
| U.S. Government agency obligations | $27,130,000 | 2,483 |
| Securities issued by states & political subdivisions | $19,981,000 | 610 |
| 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 | $1,833,000 | 1,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,648,000 | 1,882 |
| Mortgage-backed securities | $26,132,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $18,695,000 | 1,447 |
| Issued or guaranteed by U.S. | $18,695,000 | 1,428 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,437,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $7,437,000 | 1,687 |
| 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) | $19,981,000 | 3,453 |
| Available-for-sale securities (fair market value) | $63,201,000 | 906 |
| Total debt securities | $81,349,000 | 1,546 |
| 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 | $75,832,000 | 1,836 |
| U.S. Government securities | $56,637,000 | 1,928 |
| U.S. Treasury securities | $22,354,000 | 1,664 |
| U.S. Government agency obligations | $34,283,000 | 2,034 |
| Securities issued by states & political subdivisions | $16,595,000 | 792 |
| Other domestic debt securities | $890,000 | 3,528 |
| 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 | $890,000 | 2,710 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,710,000 | 1,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,607,000 | 1,223 |
| Mortgage-backed securities | $30,287,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $23,983,000 | 1,302 |
| Issued or guaranteed by U.S. | $23,983,000 | 1,281 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,304,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $6,304,000 | 2,150 |
| 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 | $74,122,000 | 1,815 |
| 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 | $64,295,000 | 2,101 |
| U.S. Government securities | $46,088,000 | 2,327 |
| U.S. Treasury securities | $21,156,000 | 1,752 |
| U.S. Government agency obligations | $24,932,000 | 2,683 |
| Securities issued by states & political subdivisions | $15,846,000 | 771 |
| Other domestic debt securities | $1,346,000 | 3,608 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,346,000 | 2,535 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,015,000 | 1,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,488,000 | 1,295 |
| Mortgage-backed securities | $24,932,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $22,989,000 | 1,354 |
| Issued or guaranteed by U.S. | $22,989,000 | 1,321 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,943,000 | 4,111 |
| CMOs issued by government agencies or sponsored agencies | $1,943,000 | 3,793 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $63,280,000 | 2,089 |
| 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 |