Home > Monroe Bank & Trust > Securities
Monroe Bank & Trust, Securities
| 2019-06-30 | Rank | |
| Total securities | $118,550,000 | 1,105 |
| U.S. Government securities | $79,680,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $79,680,000 | 982 |
| Securities issued by states & political subdivisions | $36,263,000 | 913 |
| Other domestic debt securities | $502,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $502,000 | 1,311 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $69,649,000 | 851 |
| Certificates of participation in pools of residential mortgages | $69,649,000 | 523 |
| Issued or guaranteed by U.S. | $69,649,000 | 519 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $116,445,000 | 1,006 |
| Total debt securities | $116,445,000 | 1,099 |
| 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 | $32,210,000 | 2,860 |
| U.S. Government securities | $0 | 5,064 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $0 | 4,971 |
| Securities issued by states & political subdivisions | $29,637,000 | 1,166 |
| Other domestic debt securities | $496,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $496,000 | 1,358 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $30,133,000 | 2,742 |
| Total debt securities | $30,133,000 | 2,938 |
| 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 | $403,655,000 | 376 |
| U.S. Government securities | $318,789,000 | 332 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $318,789,000 | 320 |
| Securities issued by states & political subdivisions | $69,109,000 | 495 |
| Other domestic debt securities | $13,715,000 | 511 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $13,715,000 | 337 |
| 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 | $105,873,000 | 545 |
| Mortgage-backed securities | $190,554,000 | 381 |
| Certificates of participation in pools of residential mortgages | $60,700,000 | 594 |
| Issued or guaranteed by U.S. | $60,700,000 | 591 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $108,993,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $108,993,000 | 237 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $20,861,000 | 430 |
| Commercial mortgage pass-through securities | $20,861,000 | 241 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $401,613,000 | 334 |
| Total debt securities | $401,613,000 | 370 |
| Structured notes | ||
| Amortized cost | $4,983,000 | 238 |
| Fair value | $4,707,000 | 243 |
| 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 | $432,861,000 | 361 |
| U.S. Government securities | $345,881,000 | 317 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $345,881,000 | 301 |
| Securities issued by states & political subdivisions | $71,316,000 | 478 |
| Other domestic debt securities | $13,634,000 | 488 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $13,634,000 | 333 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,050,000 | 481 |
| Mortgage-backed securities | $213,959,000 | 350 |
| Certificates of participation in pools of residential mortgages | $81,550,000 | 481 |
| Issued or guaranteed by U.S. | $81,550,000 | 478 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $111,650,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $111,650,000 | 236 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $20,759,000 | 423 |
| Commercial mortgage pass-through securities | $20,759,000 | 238 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $31,073,000 | 488 |
| Available-for-sale securities (fair market value) | $399,758,000 | 333 |
| Total debt securities | $430,831,000 | 357 |
| Structured notes | ||
| Amortized cost | $4,982,000 | 235 |
| Fair value | $4,620,000 | 243 |
| 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 | $449,459,000 | 354 |
| U.S. Government securities | $356,190,000 | 312 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $356,190,000 | 296 |
| Securities issued by states & political subdivisions | $77,533,000 | 448 |
| Other domestic debt securities | $13,691,000 | 544 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $13,691,000 | 326 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,080,000 | 527 |
| Mortgage-backed securities | $223,230,000 | 340 |
| Certificates of participation in pools of residential mortgages | $90,623,000 | 448 |
| Issued or guaranteed by U.S. | $90,623,000 | 445 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $111,561,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $111,561,000 | 235 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $21,046,000 | 397 |
| Commercial mortgage pass-through securities | $21,046,000 | 225 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $33,148,000 | 473 |
| Available-for-sale securities (fair market value) | $414,266,000 | 328 |
| Total debt securities | $447,414,000 | 350 |
| 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 | $472,744,000 | 341 |
| U.S. Government securities | $372,372,000 | 303 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $372,372,000 | 290 |
| Securities issued by states & political subdivisions | $84,530,000 | 405 |
| Other domestic debt securities | $13,785,000 | 473 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $13,785,000 | 332 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,628,000 | 612 |
| Mortgage-backed securities | $239,129,000 | 326 |
| Certificates of participation in pools of residential mortgages | $101,292,000 | 428 |
| Issued or guaranteed by U.S. | $101,292,000 | 427 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $116,528,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $116,528,000 | 224 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $21,309,000 | 349 |
| Commercial mortgage pass-through securities | $21,309,000 | 179 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $36,907,000 | 450 |
| Available-for-sale securities (fair market value) | $433,780,000 | 319 |
| Total debt securities | $470,687,000 | 335 |
| Structured notes | ||
| Amortized cost | $4,981,000 | 229 |
| Fair value | $4,687,000 | 235 |
| 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 | $479,979,000 | 339 |
| U.S. Government securities | $380,657,000 | 301 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $380,657,000 | 285 |
| Securities issued by states & political subdivisions | $73,646,000 | 506 |
| Other domestic debt securities | $23,583,000 | 337 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $23,583,000 | 220 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,093,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,850,000 | 584 |
| Mortgage-backed securities | $244,777,000 | 315 |
| Certificates of participation in pools of residential mortgages | $110,531,000 | 386 |
| Issued or guaranteed by U.S. | $110,531,000 | 385 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $115,395,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $115,395,000 | 228 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $18,851,000 | 369 |
| Commercial mortgage pass-through securities | $18,851,000 | 194 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $37,163,000 | 451 |
| Available-for-sale securities (fair market value) | $442,816,000 | 316 |
| Total debt securities | $477,886,000 | 333 |
| Structured notes | ||
| Amortized cost | $4,981,000 | 229 |
| Fair value | $4,731,000 | 234 |
| 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 | $499,352,000 | 323 |
| U.S. Government securities | $403,615,000 | 290 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $403,615,000 | 277 |
| Securities issued by states & political subdivisions | $72,136,000 | 524 |
| Other domestic debt securities | $21,490,000 | 369 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $21,490,000 | 254 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,111,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,671,000 | 593 |
| Mortgage-backed securities | $221,882,000 | 346 |
| Certificates of participation in pools of residential mortgages | $122,695,000 | 349 |
| Issued or guaranteed by U.S. | $122,695,000 | 348 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $89,623,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $89,623,000 | 263 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $9,564,000 | 523 |
| Commercial mortgage pass-through securities | $9,564,000 | 305 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $34,029,000 | 501 |
| Available-for-sale securities (fair market value) | $465,323,000 | 294 |
| Total debt securities | $497,241,000 | 319 |
| Structured notes | ||
| Amortized cost | $9,580,000 | 134 |
| Fair value | $9,432,000 | 134 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $478,229,000 | 342 |
| U.S. Government securities | $388,446,000 | 300 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $388,446,000 | 287 |
| Securities issued by states & political subdivisions | $66,198,000 | 587 |
| Other domestic debt securities | $21,476,000 | 384 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $21,476,000 | 267 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,109,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,701,000 | 712 |
| Mortgage-backed securities | $155,058,000 | 448 |
| Certificates of participation in pools of residential mortgages | $77,145,000 | 527 |
| Issued or guaranteed by U.S. | $77,145,000 | 527 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $73,295,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $73,295,000 | 297 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,618,000 | 720 |
| Commercial mortgage pass-through securities | $4,618,000 | 450 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $38,617,000 | 471 |
| Available-for-sale securities (fair market value) | $439,612,000 | 314 |
| Total debt securities | $476,120,000 | 337 |
| Structured notes | ||
| Amortized cost | $15,486,000 | 98 |
| Fair value | $15,357,000 | 97 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $521,661,000 | 317 |
| U.S. Government securities | $413,008,000 | 281 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $413,008,000 | 267 |
| Securities issued by states & political subdivisions | $71,615,000 | 530 |
| Other domestic debt securities | $32,916,000 | 291 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $32,916,000 | 188 |
| Foreign debt securities | $2,031,000 | 144 |
| Equity securities | $2,091,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,844,000 | 615 |
| Mortgage-backed securities | $135,643,000 | 507 |
| Certificates of participation in pools of residential mortgages | $60,295,000 | 670 |
| Issued or guaranteed by U.S. | $60,295,000 | 670 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $70,752,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $70,752,000 | 304 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,596,000 | 704 |
| Commercial mortgage pass-through securities | $4,596,000 | 440 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $41,452,000 | 463 |
| Available-for-sale securities (fair market value) | $480,209,000 | 285 |
| Total debt securities | $519,570,000 | 312 |
| Structured notes | ||
| Amortized cost | $15,482,000 | 100 |
| Fair value | $15,237,000 | 99 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $528,808,000 | 301 |
| U.S. Government securities | $421,209,000 | 276 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $421,209,000 | 262 |
| Securities issued by states & political subdivisions | $70,850,000 | 532 |
| Other domestic debt securities | $32,638,000 | 291 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $32,638,000 | 190 |
| Foreign debt securities | $2,022,000 | 145 |
| Equity securities | $2,089,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,032,000 | 628 |
| Mortgage-backed securities | $146,209,000 | 468 |
| Certificates of participation in pools of residential mortgages | $65,241,000 | 620 |
| Issued or guaranteed by U.S. | $65,241,000 | 620 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $76,378,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $76,378,000 | 286 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,590,000 | 680 |
| Commercial mortgage pass-through securities | $4,590,000 | 427 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $40,741,000 | 466 |
| Available-for-sale securities (fair market value) | $488,067,000 | 281 |
| Total debt securities | $526,719,000 | 298 |
| Structured notes | ||
| Amortized cost | $15,478,000 | 90 |
| Fair value | $15,131,000 | 90 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $508,295,000 | 307 |
| U.S. Government securities | $404,314,000 | 278 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $404,314,000 | 264 |
| Securities issued by states & political subdivisions | $67,493,000 | 578 |
| Other domestic debt securities | $32,257,000 | 291 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $32,257,000 | 190 |
| Foreign debt securities | $2,066,000 | 136 |
| Equity securities | $2,165,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,182,000 | 652 |
| Mortgage-backed securities | $153,504,000 | 455 |
| Certificates of participation in pools of residential mortgages | $66,047,000 | 613 |
| Issued or guaranteed by U.S. | $66,047,000 | 613 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $82,702,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $82,702,000 | 279 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,755,000 | 637 |
| Commercial mortgage pass-through securities | $4,755,000 | 381 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $42,685,000 | 458 |
| Available-for-sale securities (fair market value) | $465,610,000 | 281 |
| Total debt securities | $506,130,000 | 303 |
| Structured notes | ||
| Amortized cost | $9,578,000 | 145 |
| Fair value | $9,555,000 | 144 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $468,371,000 | 327 |
| U.S. Government securities | $352,500,000 | 318 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $352,500,000 | 302 |
| Securities issued by states & political subdivisions | $59,792,000 | 665 |
| Other domestic debt securities | $51,853,000 | 213 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $6,916,000 | 137 |
| Structured financial products - Total | $19,887,000 | 60 |
| Other domestic debt securities - All other | $25,050,000 | 229 |
| Foreign debt securities | $2,054,000 | 135 |
| Equity securities | $2,172,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,531,000 | 709 |
| Mortgage-backed securities | $128,371,000 | 536 |
| Certificates of participation in pools of residential mortgages | $44,736,000 | 864 |
| Issued or guaranteed by U.S. | $44,736,000 | 861 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $83,635,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $83,635,000 | 284 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $39,314,000 | 498 |
| Available-for-sale securities (fair market value) | $429,057,000 | 303 |
| Total debt securities | $466,199,000 | 325 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 305 |
| Fair value | $4,604,000 | 304 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $513,614,000 | 307 |
| U.S. Government securities | $446,269,000 | 256 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $446,269,000 | 246 |
| Securities issued by states & political subdivisions | $59,750,000 | 654 |
| Other domestic debt securities | $5,438,000 | 837 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,438,000 | 621 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,157,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,864,000 | 514 |
| Mortgage-backed securities | $99,567,000 | 666 |
| Certificates of participation in pools of residential mortgages | $27,010,000 | 1,247 |
| Issued or guaranteed by U.S. | $27,010,000 | 1,245 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $72,557,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $72,557,000 | 318 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $42,816,000 | 480 |
| Available-for-sale securities (fair market value) | $470,798,000 | 284 |
| Total debt securities | $511,457,000 | 302 |
| Structured notes | ||
| Amortized cost | $7,975,000 | 228 |
| Fair value | $8,104,000 | 222 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $538,141,000 | 293 |
| U.S. Government securities | $472,313,000 | 248 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $472,313,000 | 237 |
| Securities issued by states & political subdivisions | $58,251,000 | 668 |
| Other domestic debt securities | $5,450,000 | 826 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,450,000 | 612 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,127,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,823,000 | 534 |
| Mortgage-backed securities | $103,252,000 | 631 |
| Certificates of participation in pools of residential mortgages | $27,699,000 | 1,239 |
| Issued or guaranteed by U.S. | $27,699,000 | 1,237 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $75,553,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $75,553,000 | 317 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $41,282,000 | 502 |
| Available-for-sale securities (fair market value) | $496,859,000 | 271 |
| Total debt securities | $536,014,000 | 288 |
| Structured notes | ||
| Amortized cost | $15,664,000 | 137 |
| Fair value | $15,621,000 | 137 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $525,118,000 | 299 |
| U.S. Government securities | $460,344,000 | 250 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $460,344,000 | 243 |
| Securities issued by states & political subdivisions | $55,119,000 | 702 |
| Other domestic debt securities | $7,500,000 | 696 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,500,000 | 508 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,155,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,601,000 | 545 |
| Mortgage-backed securities | $108,170,000 | 606 |
| Certificates of participation in pools of residential mortgages | $30,872,000 | 1,139 |
| Issued or guaranteed by U.S. | $30,872,000 | 1,138 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $77,298,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $77,298,000 | 310 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $37,492,000 | 529 |
| Available-for-sale securities (fair market value) | $487,626,000 | 274 |
| Total debt securities | $522,963,000 | 294 |
| Structured notes | ||
| Amortized cost | $31,431,000 | 81 |
| Fair value | $31,371,000 | 80 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $538,980,000 | 291 |
| U.S. Government securities | $476,860,000 | 242 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $476,860,000 | 235 |
| Securities issued by states & political subdivisions | $52,486,000 | 732 |
| Other domestic debt securities | $7,501,000 | 698 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $7,501,000 | 500 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,133,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,255,000 | 609 |
| Mortgage-backed securities | $116,121,000 | 579 |
| Certificates of participation in pools of residential mortgages | $34,392,000 | 1,090 |
| Issued or guaranteed by U.S. | $34,392,000 | 1,089 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $81,729,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $81,729,000 | 306 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $35,277,000 | 559 |
| Available-for-sale securities (fair market value) | $503,703,000 | 265 |
| Total debt securities | $536,847,000 | 288 |
| Structured notes | ||
| Amortized cost | $42,857,000 | 62 |
| Fair value | $42,113,000 | 62 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $529,904,000 | 289 |
| U.S. Government securities | $468,327,000 | 248 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $468,327,000 | 239 |
| Securities issued by states & political subdivisions | $56,917,000 | 648 |
| Other domestic debt securities | $2,501,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,501,000 | 941 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,159,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,644,000 | 558 |
| Mortgage-backed securities | $115,313,000 | 588 |
| Certificates of participation in pools of residential mortgages | $37,413,000 | 1,029 |
| Issued or guaranteed by U.S. | $37,413,000 | 1,028 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $77,900,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $77,900,000 | 319 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $36,354,000 | 542 |
| Available-for-sale securities (fair market value) | $493,550,000 | 266 |
| Total debt securities | $527,745,000 | 283 |
| Structured notes | ||
| Amortized cost | $48,460,000 | 57 |
| Fair value | $48,466,000 | 57 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $505,789,000 | 302 |
| U.S. Government securities | $447,454,000 | 260 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $447,454,000 | 251 |
| Securities issued by states & political subdivisions | $51,694,000 | 717 |
| Other domestic debt securities | $4,502,000 | 940 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,502,000 | 703 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,139,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,151,000 | 584 |
| Mortgage-backed securities | $105,406,000 | 645 |
| Certificates of participation in pools of residential mortgages | $33,716,000 | 1,133 |
| Issued or guaranteed by U.S. | $33,716,000 | 1,131 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $71,690,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $71,690,000 | 341 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $32,613,000 | 582 |
| Available-for-sale securities (fair market value) | $473,176,000 | 277 |
| Total debt securities | $503,651,000 | 295 |
| Structured notes | ||
| Amortized cost | $68,282,000 | 39 |
| Fair value | $67,900,000 | 38 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $499,209,000 | 303 |
| U.S. Government securities | $443,560,000 | 256 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $443,560,000 | 250 |
| Securities issued by states & political subdivisions | $47,002,000 | 814 |
| Other domestic debt securities | $4,524,000 | 953 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $4,524,000 | 696 |
| Foreign debt securities | $2,000,000 | 140 |
| Equity securities | $2,123,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,094,000 | 512 |
| Mortgage-backed securities | $77,907,000 | 839 |
| Certificates of participation in pools of residential mortgages | $19,855,000 | 1,734 |
| Issued or guaranteed by U.S. | $19,855,000 | 1,734 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $58,052,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $58,052,000 | 403 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $31,744,000 | 596 |
| Available-for-sale securities (fair market value) | $467,465,000 | 276 |
| Total debt securities | $497,086,000 | 297 |
| Structured notes | ||
| Amortized cost | $67,766,000 | 51 |
| Fair value | $66,520,000 | 49 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $469,378,000 | 327 |
| U.S. Government securities | $404,688,000 | 280 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $404,688,000 | 273 |
| Securities issued by states & political subdivisions | $48,045,000 | 786 |
| Other domestic debt securities | $12,523,000 | 548 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $5,967,000 | 77 |
| Other domestic debt securities - All other | $6,556,000 | 570 |
| Foreign debt securities | $1,997,000 | 143 |
| Equity securities | $2,125,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,648,000 | 547 |
| Mortgage-backed securities | $67,585,000 | 948 |
| Certificates of participation in pools of residential mortgages | $16,194,000 | 2,030 |
| Issued or guaranteed by U.S. | $16,194,000 | 2,029 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $51,391,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $51,391,000 | 445 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $33,378,000 | 577 |
| Available-for-sale securities (fair market value) | $436,000,000 | 305 |
| Total debt securities | $463,871,000 | 322 |
| Structured notes | ||
| Amortized cost | $67,812,000 | 52 |
| Fair value | $66,508,000 | 50 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $455,467,000 | 339 |
| U.S. Government securities | $386,963,000 | 290 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $386,963,000 | 283 |
| Securities issued by states & political subdivisions | $52,120,000 | 721 |
| Other domestic debt securities | $12,283,000 | 579 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $5,714,000 | 70 |
| Other domestic debt securities - All other | $6,569,000 | 590 |
| Foreign debt securities | $2,000,000 | 144 |
| Equity securities | $2,101,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,051,000 | 533 |
| Mortgage-backed securities | $84,891,000 | 802 |
| Certificates of participation in pools of residential mortgages | $30,828,000 | 1,296 |
| Issued or guaranteed by U.S. | $30,828,000 | 1,296 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $54,063,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $54,063,000 | 426 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $36,290,000 | 526 |
| Available-for-sale securities (fair market value) | $419,177,000 | 324 |
| Total debt securities | $450,104,000 | 336 |
| Structured notes | ||
| Amortized cost | $58,093,000 | 65 |
| Fair value | $55,811,000 | 66 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $429,357,000 | 366 |
| U.S. Government securities | $363,239,000 | 304 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $363,239,000 | 295 |
| Securities issued by states & political subdivisions | $49,709,000 | 762 |
| Other domestic debt securities | $12,318,000 | 600 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $5,751,000 | 82 |
| Other domestic debt securities - All other | $6,567,000 | 593 |
| Foreign debt securities | $2,004,000 | 140 |
| Equity securities | $2,087,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,950,000 | 600 |
| Mortgage-backed securities | $96,526,000 | 694 |
| Certificates of participation in pools of residential mortgages | $37,333,000 | 1,102 |
| Issued or guaranteed by U.S. | $37,333,000 | 1,102 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $59,193,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $59,193,000 | 391 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $34,846,000 | 528 |
| Available-for-sale securities (fair market value) | $394,511,000 | 344 |
| Total debt securities | $424,011,000 | 365 |
| Structured notes | ||
| Amortized cost | $53,356,000 | 73 |
| Fair value | $49,835,000 | 75 |
| 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 | $434,862,000 | 356 |
| U.S. Government securities | $367,220,000 | 297 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $367,220,000 | 287 |
| Securities issued by states & political subdivisions | $47,093,000 | 806 |
| Other domestic debt securities | $14,453,000 | 568 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $5,861,000 | 86 |
| Other domestic debt securities - All other | $8,592,000 | 514 |
| Foreign debt securities | $3,978,000 | 100 |
| Equity securities | $2,118,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,914,000 | 490 |
| Mortgage-backed securities | $102,546,000 | 652 |
| Certificates of participation in pools of residential mortgages | $39,246,000 | 1,049 |
| Issued or guaranteed by U.S. | $39,246,000 | 1,048 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $63,300,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $63,300,000 | 371 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $31,881,000 | 541 |
| Available-for-sale securities (fair market value) | $402,981,000 | 338 |
| Total debt securities | $429,424,000 | 353 |
| Structured notes | ||
| Amortized cost | $45,744,000 | 87 |
| Fair value | $43,038,000 | 87 |
| 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 | $413,365,000 | 372 |
| U.S. Government securities | $341,148,000 | 314 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $341,148,000 | 305 |
| Securities issued by states & political subdivisions | $51,983,000 | 715 |
| Other domestic debt securities | $14,126,000 | 579 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $5,515,000 | 85 |
| Other domestic debt securities - All other | $8,611,000 | 521 |
| Foreign debt securities | $3,980,000 | 103 |
| Equity securities | $2,128,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,513,000 | 564 |
| Mortgage-backed securities | $106,003,000 | 661 |
| Certificates of participation in pools of residential mortgages | $47,767,000 | 889 |
| Issued or guaranteed by U.S. | $47,767,000 | 888 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $58,236,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $58,236,000 | 411 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $36,719,000 | 459 |
| Available-for-sale securities (fair market value) | $376,646,000 | 348 |
| Total debt securities | $408,100,000 | 367 |
| Structured notes | ||
| Amortized cost | $45,917,000 | 80 |
| Fair value | $43,538,000 | 83 |
| 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 | $454,560,000 | 341 |
| U.S. Government securities | $379,316,000 | 295 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $379,316,000 | 286 |
| Securities issued by states & political subdivisions | $54,964,000 | 641 |
| Other domestic debt securities | $14,037,000 | 582 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $5,402,000 | 87 |
| Other domestic debt securities - All other | $8,635,000 | 527 |
| Foreign debt securities | $4,046,000 | 100 |
| Equity securities | $2,197,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,738,000 | 432 |
| Mortgage-backed securities | $120,885,000 | 597 |
| Certificates of participation in pools of residential mortgages | $63,824,000 | 698 |
| Issued or guaranteed by U.S. | $63,824,000 | 697 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $57,061,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $57,061,000 | 439 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $38,513,000 | 430 |
| Available-for-sale securities (fair market value) | $416,047,000 | 322 |
| Total debt securities | $449,321,000 | 335 |
| Structured notes | ||
| Amortized cost | $45,991,000 | 77 |
| Fair value | $46,002,000 | 77 |
| 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 | $432,121,000 | 352 |
| U.S. Government securities | $355,269,000 | 311 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $355,269,000 | 303 |
| Securities issued by states & political subdivisions | $56,656,000 | 592 |
| Other domestic debt securities | $13,943,000 | 570 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $5,406,000 | 82 |
| Other domestic debt securities - All other | $8,537,000 | 503 |
| Foreign debt securities | $4,040,000 | 102 |
| Equity securities | $2,213,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,041,000 | 477 |
| Mortgage-backed securities | $129,818,000 | 563 |
| Certificates of participation in pools of residential mortgages | $67,714,000 | 647 |
| Issued or guaranteed by U.S. | $67,714,000 | 645 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $62,104,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $62,104,000 | 409 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $38,786,000 | 416 |
| Available-for-sale securities (fair market value) | $393,335,000 | 341 |
| Total debt securities | $426,863,000 | 345 |
| Structured notes | ||
| Amortized cost | $31,239,000 | 133 |
| Fair value | $31,339,000 | 133 |
| 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 | $407,230,000 | 377 |
| U.S. Government securities | $343,371,000 | 323 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $343,371,000 | 313 |
| Securities issued by states & political subdivisions | $44,421,000 | 790 |
| Other domestic debt securities | $13,210,000 | 616 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $5,159,000 | 80 |
| Other domestic debt securities - All other | $8,051,000 | 546 |
| Foreign debt securities | $4,000,000 | 101 |
| Equity securities | $2,228,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,518,000 | 433 |
| Mortgage-backed securities | $163,026,000 | 492 |
| Certificates of participation in pools of residential mortgages | $81,343,000 | 569 |
| Issued or guaranteed by U.S. | $81,343,000 | 568 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $81,683,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $81,683,000 | 355 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $28,038,000 | 528 |
| Available-for-sale securities (fair market value) | $379,192,000 | 359 |
| Total debt securities | $402,084,000 | 374 |
| Structured notes | ||
| Amortized cost | $27,148,000 | 162 |
| Fair value | $27,361,000 | 160 |
| 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 | $391,502,000 | 393 |
| U.S. Government securities | $328,121,000 | 344 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $328,121,000 | 334 |
| Securities issued by states & political subdivisions | $46,187,000 | 721 |
| Other domestic debt securities | $14,982,000 | 564 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $5,081,000 | 76 |
| Other domestic debt securities - All other | $9,901,000 | 484 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,212,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,106,000 | 485 |
| Mortgage-backed securities | $177,039,000 | 470 |
| Certificates of participation in pools of residential mortgages | $89,397,000 | 543 |
| Issued or guaranteed by U.S. | $89,397,000 | 542 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $87,642,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $87,642,000 | 349 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $30,577,000 | 493 |
| Available-for-sale securities (fair market value) | $360,925,000 | 382 |
| Total debt securities | $386,461,000 | 391 |
| Structured notes | ||
| Amortized cost | $33,409,000 | 133 |
| Fair value | $33,656,000 | 132 |
| 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 | $388,534,000 | 400 |
| U.S. Government securities | $319,306,000 | 355 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $319,306,000 | 344 |
| Securities issued by states & political subdivisions | $51,969,000 | 576 |
| Other domestic debt securities | $15,077,000 | 558 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $5,232,000 | 75 |
| Other domestic debt securities - All other | $9,845,000 | 485 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,182,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,182,000 | 470 |
| Mortgage-backed securities | $171,798,000 | 493 |
| Certificates of participation in pools of residential mortgages | $82,371,000 | 585 |
| Issued or guaranteed by U.S. | $82,371,000 | 584 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $89,427,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $89,427,000 | 360 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $35,788,000 | 456 |
| Available-for-sale securities (fair market value) | $352,746,000 | 395 |
| Total debt securities | $383,464,000 | 397 |
| Structured notes | ||
| Amortized cost | $19,257,000 | 306 |
| Fair value | $19,499,000 | 304 |
| 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 | $389,871,000 | 387 |
| U.S. Government securities | $325,700,000 | 336 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $325,700,000 | 326 |
| Securities issued by states & political subdivisions | $50,542,000 | 582 |
| Other domestic debt securities | $11,446,000 | 669 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $5,467,000 | 73 |
| Other domestic debt securities - All other | $5,979,000 | 613 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,183,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,331,000 | 444 |
| Mortgage-backed securities | $160,168,000 | 502 |
| Certificates of participation in pools of residential mortgages | $83,246,000 | 550 |
| Issued or guaranteed by U.S. | $83,246,000 | 550 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $76,922,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $76,922,000 | 382 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $35,364,000 | 459 |
| Available-for-sale securities (fair market value) | $354,507,000 | 370 |
| Total debt securities | $384,704,000 | 386 |
| Structured notes | ||
| Amortized cost | $32,928,000 | 151 |
| Fair value | $33,258,000 | 148 |
| 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 | $348,058,000 | 414 |
| U.S. Government securities | $294,793,000 | 357 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $294,793,000 | 350 |
| Securities issued by states & political subdivisions | $43,846,000 | 668 |
| Other domestic debt securities | $7,238,000 | 868 |
| 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 | $5,241,000 | 76 |
| Other domestic debt securities - All other | $1,997,000 | 1,106 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,181,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,555,000 | 420 |
| Mortgage-backed securities | $148,159,000 | 526 |
| Certificates of participation in pools of residential mortgages | $81,696,000 | 533 |
| Issued or guaranteed by U.S. | $81,696,000 | 531 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $66,463,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $66,463,000 | 417 |
| 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) | $29,525,000 | 507 |
| Available-for-sale securities (fair market value) | $318,533,000 | 402 |
| Total debt securities | $343,128,000 | 416 |
| Structured notes | ||
| Amortized cost | $33,182,000 | 151 |
| Fair value | $33,469,000 | 151 |
| 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 | $360,790,000 | 401 |
| U.S. Government securities | $305,946,000 | 356 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $305,946,000 | 345 |
| Securities issued by states & political subdivisions | $47,150,000 | 570 |
| Other domestic debt securities | $5,558,000 | 957 |
| 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 | $5,558,000 | 80 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,136,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,746,000 | 510 |
| Mortgage-backed securities | $147,740,000 | 517 |
| Certificates of participation in pools of residential mortgages | $78,078,000 | 547 |
| Issued or guaranteed by U.S. | $78,078,000 | 545 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $69,662,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $69,662,000 | 388 |
| 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) | $32,999,000 | 473 |
| Available-for-sale securities (fair market value) | $327,791,000 | 389 |
| Total debt securities | $355,844,000 | 397 |
| Structured notes | ||
| Amortized cost | $56,388,000 | 90 |
| Fair value | $56,758,000 | 90 |
| 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 | $368,795,000 | 388 |
| U.S. Government securities | $323,053,000 | 330 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $323,053,000 | 321 |
| Securities issued by states & political subdivisions | $38,176,000 | 709 |
| Other domestic debt securities | $5,467,000 | 1,000 |
| 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 | $5,467,000 | 78 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,099,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,874,000 | 394 |
| Mortgage-backed securities | $143,053,000 | 504 |
| Certificates of participation in pools of residential mortgages | $79,962,000 | 525 |
| Issued or guaranteed by U.S. | $79,962,000 | 522 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $63,091,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $63,091,000 | 407 |
| 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) | $23,201,000 | 603 |
| Available-for-sale securities (fair market value) | $345,594,000 | 370 |
| Total debt securities | $364,002,000 | 387 |
| Structured notes | ||
| Amortized cost | $73,104,000 | 64 |
| Fair value | $73,013,000 | 64 |
| 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 | $312,845,000 | 448 |
| U.S. Government securities | $267,041,000 | 380 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $267,041,000 | 368 |
| Securities issued by states & political subdivisions | $38,523,000 | 686 |
| Other domestic debt securities | $5,188,000 | 1,090 |
| 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 | $5,188,000 | 80 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,093,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,533,000 | 408 |
| Mortgage-backed securities | $139,750,000 | 501 |
| Certificates of participation in pools of residential mortgages | $77,919,000 | 514 |
| Issued or guaranteed by U.S. | $77,919,000 | 510 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $61,831,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $61,831,000 | 397 |
| 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) | $23,804,000 | 580 |
| Available-for-sale securities (fair market value) | $289,041,000 | 443 |
| Total debt securities | $308,184,000 | 450 |
| Structured notes | ||
| Amortized cost | $60,442,000 | 77 |
| Fair value | $60,389,000 | 74 |
| 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 | $311,000,000 | 426 |
| U.S. Government securities | $263,556,000 | 369 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $263,556,000 | 356 |
| Securities issued by states & political subdivisions | $41,909,000 | 578 |
| Other domestic debt securities | $3,376,000 | 1,376 |
| 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 | $3,376,000 | 100 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,159,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,856,000 | 376 |
| Mortgage-backed securities | $138,590,000 | 484 |
| Certificates of participation in pools of residential mortgages | $77,545,000 | 486 |
| Issued or guaranteed by U.S. | $77,545,000 | 480 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $61,045,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $61,045,000 | 395 |
| 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) | $25,044,000 | 582 |
| Available-for-sale securities (fair market value) | $285,956,000 | 413 |
| Total debt securities | $307,217,000 | 424 |
| Structured notes | ||
| Amortized cost | $57,733,000 | 71 |
| Fair value | $58,379,000 | 69 |
| 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 | $261,655,000 | 507 |
| U.S. Government securities | $209,565,000 | 460 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $209,565,000 | 439 |
| Securities issued by states & political subdivisions | $43,620,000 | 518 |
| Other domestic debt securities | $6,323,000 | 1,014 |
| 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 | $3,582,000 | 101 |
| Other domestic debt securities - All other | $2,741,000 | 852 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,147,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,567,000 | 418 |
| Mortgage-backed securities | $126,305,000 | 535 |
| Certificates of participation in pools of residential mortgages | $61,857,000 | 602 |
| Issued or guaranteed by U.S. | $61,857,000 | 597 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $64,448,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $64,448,000 | 366 |
| 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) | $27,229,000 | 564 |
| Available-for-sale securities (fair market value) | $234,426,000 | 494 |
| Total debt securities | $257,819,000 | 514 |
| Structured notes | ||
| Amortized cost | $29,659,000 | 194 |
| Fair value | $30,158,000 | 189 |
| 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 | $368,996,000 | 358 |
| U.S. Government securities | $302,138,000 | 318 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $302,138,000 | 307 |
| Securities issued by states & political subdivisions | $56,317,000 | 363 |
| Other domestic debt securities | $8,437,000 | 892 |
| 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 | $3,445,000 | 110 |
| Other domestic debt securities - All other | $4,992,000 | 591 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,104,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,830,000 | 242 |
| Mortgage-backed securities | $185,700,000 | 386 |
| Certificates of participation in pools of residential mortgages | $120,284,000 | 352 |
| Issued or guaranteed by U.S. | $120,284,000 | 349 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $65,416,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $65,416,000 | 353 |
| 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) | $32,100,000 | 509 |
| Available-for-sale securities (fair market value) | $336,896,000 | 348 |
| Total debt securities | $365,316,000 | 357 |
| Structured notes | ||
| Amortized cost | $32,500,000 | 125 |
| Fair value | $32,426,000 | 126 |
| 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 | $343,509,000 | 378 |
| U.S. Government securities | $254,634,000 | 358 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $254,634,000 | 343 |
| Securities issued by states & political subdivisions | $72,064,000 | 252 |
| Other domestic debt securities | $14,724,000 | 647 |
| 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 | $7,215,000 | 75 |
| Other domestic debt securities - All other | $7,509,000 | 450 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,087,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,271,000 | 274 |
| Mortgage-backed securities | $151,742,000 | 463 |
| Certificates of participation in pools of residential mortgages | $111,158,000 | 386 |
| Issued or guaranteed by U.S. | $111,158,000 | 383 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $40,584,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $40,584,000 | 482 |
| 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) | $36,433,000 | 468 |
| Available-for-sale securities (fair market value) | $307,076,000 | 374 |
| Total debt securities | $339,760,000 | 379 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 416 |
| Fair value | $10,000,000 | 419 |
| 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 | $366,330,000 | 356 |
| U.S. Government securities | $263,910,000 | 335 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $263,910,000 | 326 |
| Securities issued by states & political subdivisions | $81,247,000 | 215 |
| Other domestic debt securities | $19,057,000 | 588 |
| 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 | $12,094,000 | 62 |
| Other domestic debt securities - All other | $6,963,000 | 499 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,116,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,934,000 | 239 |
| Mortgage-backed securities | $133,268,000 | 530 |
| Certificates of participation in pools of residential mortgages | $112,911,000 | 398 |
| Issued or guaranteed by U.S. | $112,911,000 | 395 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $20,357,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $20,357,000 | 720 |
| 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) | $34,655,000 | 501 |
| Available-for-sale securities (fair market value) | $331,675,000 | 350 |
| Total debt securities | $364,214,000 | 346 |
| Structured notes | ||
| Amortized cost | $1,219,000 | 1,456 |
| Fair value | $1,267,000 | 1,438 |
| 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 | $392,051,000 | 343 |
| U.S. Government securities | $279,992,000 | 324 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $279,992,000 | 314 |
| Securities issued by states & political subdivisions | $85,886,000 | 200 |
| Other domestic debt securities | $23,125,000 | 541 |
| 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 | $13,610,000 | 59 |
| Other domestic debt securities - All other | $9,515,000 | 412 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,048,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,921,000 | 269 |
| Mortgage-backed securities | $168,418,000 | 436 |
| Certificates of participation in pools of residential mortgages | $151,264,000 | 314 |
| Issued or guaranteed by U.S. | $151,264,000 | 311 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $17,154,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $17,154,000 | 784 |
| 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) | $40,578,000 | 431 |
| Available-for-sale securities (fair market value) | $351,473,000 | 333 |
| Total debt securities | $388,126,000 | 338 |
| Structured notes | ||
| Amortized cost | $19,994,000 | 67 |
| Fair value | $20,778,000 | 58 |
| 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 | $419,201,000 | 322 |
| U.S. Government securities | $309,123,000 | 304 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $309,123,000 | 296 |
| Securities issued by states & political subdivisions | $85,157,000 | 192 |
| Other domestic debt securities | $22,407,000 | 524 |
| 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 | $22,407,000 | 202 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,514,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,099,000 | 238 |
| Mortgage-backed securities | $180,023,000 | 419 |
| Certificates of participation in pools of residential mortgages | $160,641,000 | 309 |
| Issued or guaranteed by U.S. | $160,641,000 | 303 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,382,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $19,382,000 | 708 |
| 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) | $41,524,000 | 422 |
| Available-for-sale securities (fair market value) | $377,677,000 | 305 |
| Total debt securities | $416,687,000 | 312 |
| Structured notes | ||
| Amortized cost | $21,477,000 | 48 |
| Fair value | $22,262,000 | 41 |
| 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 | $452,957,000 | 286 |
| U.S. Government securities | $329,678,000 | 279 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $329,678,000 | 275 |
| Securities issued by states & political subdivisions | $87,947,000 | 187 |
| Other domestic debt securities | $32,887,000 | 397 |
| 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 | $32,887,000 | 142 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,445,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,460,000 | 259 |
| Mortgage-backed securities | $185,276,000 | 388 |
| Certificates of participation in pools of residential mortgages | $164,557,000 | 290 |
| Issued or guaranteed by U.S. | $164,557,000 | 285 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $20,719,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $20,719,000 | 649 |
| 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) | $46,840,000 | 384 |
| Available-for-sale securities (fair market value) | $406,117,000 | 280 |
| Total debt securities | $450,512,000 | 281 |
| Structured notes | ||
| Amortized cost | $22,352,000 | 52 |
| Fair value | $22,794,000 | 50 |
| 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 | $383,635,000 | 332 |
| U.S. Government securities | $270,991,000 | 314 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $270,991,000 | 309 |
| Securities issued by states & political subdivisions | $76,766,000 | 200 |
| Other domestic debt securities | $33,459,000 | 393 |
| 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 | $33,459,000 | 146 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,419,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $266,734,000 | 249 |
| Mortgage-backed securities | $183,999,000 | 386 |
| Certificates of participation in pools of residential mortgages | $168,265,000 | 274 |
| Issued or guaranteed by U.S. | $168,265,000 | 268 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,734,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $15,734,000 | 735 |
| 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) | $38,248,000 | 443 |
| Available-for-sale securities (fair market value) | $345,387,000 | 309 |
| Total debt securities | $381,215,000 | 326 |
| Structured notes | ||
| Amortized cost | $31,215,000 | 33 |
| Fair value | $30,972,000 | 32 |
| 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 | $418,728,000 | 308 |
| U.S. Government securities | $304,265,000 | 290 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $304,265,000 | 283 |
| Securities issued by states & political subdivisions | $76,573,000 | 203 |
| Other domestic debt securities | $35,672,000 | 384 |
| 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 | $35,672,000 | 154 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,218,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,913,000 | 213 |
| Mortgage-backed securities | $189,514,000 | 370 |
| Certificates of participation in pools of residential mortgages | $173,564,000 | 270 |
| Issued or guaranteed by U.S. | $173,564,000 | 263 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $15,950,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $15,950,000 | 729 |
| 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) | $38,005,000 | 442 |
| Available-for-sale securities (fair market value) | $380,723,000 | 287 |
| Total debt securities | $416,510,000 | 300 |
| Structured notes | ||
| Amortized cost | $31,786,000 | 35 |
| Fair value | $31,586,000 | 34 |
| 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 | $430,882,000 | 307 |
| U.S. Government securities | $319,256,000 | 280 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $319,256,000 | 274 |
| Securities issued by states & political subdivisions | $74,189,000 | 214 |
| Other domestic debt securities | $35,402,000 | 383 |
| 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 | $35,402,000 | 162 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,035,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $343,595,000 | 200 |
| Mortgage-backed securities | $186,956,000 | 371 |
| Certificates of participation in pools of residential mortgages | $169,915,000 | 270 |
| Issued or guaranteed by U.S. | $169,915,000 | 264 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,041,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $17,041,000 | 669 |
| 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) | $40,768,000 | 396 |
| Available-for-sale securities (fair market value) | $390,114,000 | 291 |
| Total debt securities | $428,847,000 | 297 |
| Structured notes | ||
| Amortized cost | $37,493,000 | 31 |
| Fair value | $37,363,000 | 31 |
| 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 | $424,972,000 | 305 |
| U.S. Government securities | $330,185,000 | 274 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $330,185,000 | 269 |
| Securities issued by states & political subdivisions | $71,861,000 | 221 |
| Other domestic debt securities | $20,891,000 | 500 |
| 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 | $20,891,000 | 247 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,035,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,625,000 | 195 |
| Mortgage-backed securities | $111,119,000 | 512 |
| Certificates of participation in pools of residential mortgages | $99,081,000 | 391 |
| Issued or guaranteed by U.S. | $99,081,000 | 387 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,038,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $12,038,000 | 809 |
| 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) | $44,734,000 | 390 |
| Available-for-sale securities (fair market value) | $380,238,000 | 296 |
| Total debt securities | $422,938,000 | 298 |
| Structured notes | ||
| Amortized cost | $60,366,000 | 24 |
| Fair value | $60,020,000 | 24 |
| 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 | $417,405,000 | 319 |
| U.S. Government securities | $319,912,000 | 293 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $319,912,000 | 285 |
| Securities issued by states & political subdivisions | $75,478,000 | 209 |
| Other domestic debt securities | $20,001,000 | 486 |
| 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 | $20,001,000 | 240 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,014,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $336,172,000 | 197 |
| Mortgage-backed securities | $32,944,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $32,944,000 | 908 |
| Issued or guaranteed by U.S. | $32,944,000 | 901 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $49,857,000 | 370 |
| Available-for-sale securities (fair market value) | $367,548,000 | 308 |
| Total debt securities | $415,391,000 | 309 |
| Structured notes | ||
| Amortized cost | $65,487,000 | 25 |
| Fair value | $64,741,000 | 27 |
| 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 | $381,674,000 | 354 |
| U.S. Government securities | $295,822,000 | 317 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $295,822,000 | 311 |
| Securities issued by states & political subdivisions | $74,797,000 | 207 |
| Other domestic debt securities | $9,063,000 | 759 |
| 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 | $9,063,000 | 419 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,992,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,774,000 | 223 |
| Mortgage-backed securities | $26,475,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $26,475,000 | 1,053 |
| Issued or guaranteed by U.S. | $26,475,000 | 1,046 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $49,734,000 | 380 |
| Available-for-sale securities (fair market value) | $331,940,000 | 330 |
| Total debt securities | $379,682,000 | 344 |
| Structured notes | ||
| Amortized cost | $66,373,000 | 27 |
| Fair value | $64,798,000 | 27 |
| 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 | $436,462,000 | 316 |
| U.S. Government securities | $335,061,000 | 290 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $335,061,000 | 280 |
| Securities issued by states & political subdivisions | $76,324,000 | 194 |
| Other domestic debt securities | $23,044,000 | 443 |
| 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 | $23,044,000 | 209 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,033,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,403,000 | 217 |
| Mortgage-backed securities | $28,067,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $28,067,000 | 993 |
| Issued or guaranteed by U.S. | $28,067,000 | 988 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $53,203,000 | 372 |
| Available-for-sale securities (fair market value) | $383,259,000 | 297 |
| Total debt securities | $434,430,000 | 305 |
| Structured notes | ||
| Amortized cost | $67,218,000 | 27 |
| Fair value | $66,516,000 | 27 |
| 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 | $439,025,000 | 311 |
| U.S. Government securities | $322,944,000 | 303 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $322,944,000 | 292 |
| Securities issued by states & political subdivisions | $88,057,000 | 167 |
| Other domestic debt securities | $25,989,000 | 414 |
| 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 | $25,989,000 | 198 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,035,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,687,000 | 217 |
| Mortgage-backed securities | $28,382,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $28,382,000 | 993 |
| Issued or guaranteed by U.S. | $28,382,000 | 985 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $64,938,000 | 315 |
| Available-for-sale securities (fair market value) | $374,087,000 | 301 |
| Total debt securities | $436,990,000 | 302 |
| Structured notes | ||
| Amortized cost | $68,118,000 | 29 |
| Fair value | $67,134,000 | 28 |
| 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 | $451,758,000 | 299 |
| U.S. Government securities | $328,660,000 | 307 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $328,660,000 | 294 |
| Securities issued by states & political subdivisions | $84,837,000 | 176 |
| Other domestic debt securities | $36,229,000 | 344 |
| 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 | $36,229,000 | 168 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,032,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $337,904,000 | 207 |
| Mortgage-backed securities | $28,533,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $28,533,000 | 1,003 |
| Issued or guaranteed by U.S. | $28,533,000 | 992 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $61,562,000 | 349 |
| Available-for-sale securities (fair market value) | $390,196,000 | 290 |
| Total debt securities | $449,726,000 | 291 |
| Structured notes | ||
| Amortized cost | $69,030,000 | 32 |
| Fair value | $67,948,000 | 32 |
| 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 | $441,218,000 | 314 |
| U.S. Government securities | $317,154,000 | 315 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $317,154,000 | 302 |
| Securities issued by states & political subdivisions | $86,528,000 | 170 |
| Other domestic debt securities | $35,547,000 | 346 |
| 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 | $35,547,000 | 168 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,989,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,280,000 | 226 |
| Mortgage-backed securities | $25,518,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $25,518,000 | 1,113 |
| Issued or guaranteed by U.S. | $25,518,000 | 1,106 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $62,528,000 | 352 |
| Available-for-sale securities (fair market value) | $378,690,000 | 305 |
| Total debt securities | $439,229,000 | 309 |
| Structured notes | ||
| Amortized cost | $122,036,000 | 18 |
| Fair value | $119,994,000 | 17 |
| 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 | $492,042,000 | 293 |
| U.S. Government securities | $333,495,000 | 310 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $333,495,000 | 296 |
| Securities issued by states & political subdivisions | $91,898,000 | 150 |
| Other domestic debt securities | $64,630,000 | 250 |
| 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 | $64,630,000 | 114 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,019,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,860,000 | 219 |
| Mortgage-backed securities | $26,979,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $26,979,000 | 1,079 |
| Issued or guaranteed by U.S. | $26,979,000 | 1,071 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,431,000 | 330 |
| Available-for-sale securities (fair market value) | $424,611,000 | 282 |
| Total debt securities | $490,023,000 | 286 |
| Structured notes | ||
| Amortized cost | $135,669,000 | 16 |
| Fair value | $131,447,000 | 17 |
| 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 | $520,489,000 | 289 |
| U.S. Government securities | $351,085,000 | 307 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $351,085,000 | 294 |
| Securities issued by states & political subdivisions | $102,538,000 | 135 |
| Other domestic debt securities | $64,820,000 | 257 |
| 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 | $64,820,000 | 116 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,046,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $323,415,000 | 219 |
| Mortgage-backed securities | $28,027,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $28,027,000 | 1,066 |
| Issued or guaranteed by U.S. | $28,027,000 | 1,057 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $76,468,000 | 311 |
| Available-for-sale securities (fair market value) | $444,021,000 | 279 |
| Total debt securities | $518,443,000 | 285 |
| Structured notes | ||
| Amortized cost | $139,687,000 | 15 |
| Fair value | $136,248,000 | 15 |
| 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 | $520,342,000 | 290 |
| U.S. Government securities | $348,620,000 | 309 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $348,620,000 | 293 |
| Securities issued by states & political subdivisions | $105,348,000 | 127 |
| Other domestic debt securities | $64,310,000 | 252 |
| 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 | $64,310,000 | 114 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,064,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $334,058,000 | 206 |
| Mortgage-backed securities | $29,162,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $29,162,000 | 1,071 |
| Issued or guaranteed by U.S. | $29,162,000 | 1,062 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,528,000 | 309 |
| Available-for-sale securities (fair market value) | $444,814,000 | 271 |
| Total debt securities | $518,278,000 | 285 |
| Structured notes | ||
| Amortized cost | $137,362,000 | 16 |
| Fair value | $135,522,000 | 17 |
| 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 | $512,801,000 | 290 |
| U.S. Government securities | $346,087,000 | 311 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $346,087,000 | 297 |
| Securities issued by states & political subdivisions | $106,233,000 | 122 |
| Other domestic debt securities | $58,384,000 | 266 |
| 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 | $58,384,000 | 119 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,097,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,565,000 | 209 |
| Mortgage-backed securities | $30,700,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $30,700,000 | 1,045 |
| Issued or guaranteed by U.S. | $30,700,000 | 1,035 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,155,000 | 317 |
| Available-for-sale securities (fair market value) | $437,646,000 | 284 |
| Total debt securities | $510,704,000 | 283 |
| Structured notes | ||
| Amortized cost | $127,453,000 | 18 |
| Fair value | $126,804,000 | 18 |
| 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 | $505,852,000 | 303 |
| U.S. Government securities | $342,928,000 | 316 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $342,928,000 | 299 |
| Securities issued by states & political subdivisions | $105,890,000 | 119 |
| Other domestic debt securities | $54,992,000 | 273 |
| 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 | $54,992,000 | 123 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,042,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,091,000 | 209 |
| Mortgage-backed securities | $31,128,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $31,128,000 | 1,073 |
| Issued or guaranteed by U.S. | $31,128,000 | 1,065 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,430,000 | 308 |
| Available-for-sale securities (fair market value) | $429,422,000 | 293 |
| Total debt securities | $503,809,000 | 296 |
| Structured notes | ||
| Amortized cost | $131,407,000 | 17 |
| Fair value | $128,067,000 | 17 |
| 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 | $492,494,000 | 315 |
| U.S. Government securities | $314,908,000 | 343 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $314,908,000 | 326 |
| Securities issued by states & political subdivisions | $109,809,000 | 116 |
| Other domestic debt securities | $66,706,000 | 250 |
| 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 | $66,706,000 | 113 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,071,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,959,000 | 205 |
| Mortgage-backed securities | $22,603,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $22,603,000 | 1,365 |
| Issued or guaranteed by U.S. | $22,603,000 | 1,353 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $84,141,000 | 282 |
| Available-for-sale securities (fair market value) | $408,353,000 | 311 |
| Total debt securities | $491,422,000 | 303 |
| Structured notes | ||
| Amortized cost | $134,788,000 | 18 |
| Fair value | $133,348,000 | 18 |
| 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 | $505,395,000 | 301 |
| U.S. Government securities | $316,611,000 | 353 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $316,611,000 | 335 |
| Securities issued by states & political subdivisions | $114,033,000 | 111 |
| Other domestic debt securities | $73,669,000 | 241 |
| 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 | $73,669,000 | 104 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,082,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,274,000 | 210 |
| Mortgage-backed securities | $23,785,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $23,785,000 | 1,314 |
| Issued or guaranteed by U.S. | $23,785,000 | 1,305 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $88,045,000 | 263 |
| Available-for-sale securities (fair market value) | $417,350,000 | 309 |
| Total debt securities | $504,314,000 | 293 |
| Structured notes | ||
| Amortized cost | $152,345,000 | 16 |
| Fair value | $151,599,000 | 16 |
| 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 | $496,702,000 | 321 |
| U.S. Government securities | $319,800,000 | 352 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $319,800,000 | 333 |
| Securities issued by states & political subdivisions | $115,529,000 | 107 |
| Other domestic debt securities | $60,318,000 | 260 |
| 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 | $60,318,000 | 130 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,055,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $333,896,000 | 200 |
| Mortgage-backed securities | $24,673,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $24,673,000 | 1,301 |
| Issued or guaranteed by U.S. | $24,673,000 | 1,292 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $91,513,000 | 248 |
| Available-for-sale securities (fair market value) | $405,189,000 | 315 |
| Total debt securities | $495,484,000 | 312 |
| Structured notes | ||
| Amortized cost | $157,446,000 | 17 |
| Fair value | $153,201,000 | 17 |
| 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 | $431,901,000 | 346 |
| U.S. Government securities | $271,344,000 | 403 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $271,344,000 | 380 |
| Securities issued by states & political subdivisions | $122,913,000 | 106 |
| Other domestic debt securities | $36,564,000 | 375 |
| 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 | $36,564,000 | 207 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,080,000 | 1,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,544,000 | 224 |
| Mortgage-backed securities | $1,354,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $1,354,000 | 4,992 |
| Issued or guaranteed by U.S. | $1,354,000 | 4,977 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $98,119,000 | 222 |
| Available-for-sale securities (fair market value) | $333,782,000 | 372 |
| Total debt securities | $430,651,000 | 338 |
| Structured notes | ||
| Amortized cost | $139,266,000 | 15 |
| Fair value | $139,228,000 | 15 |
| 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 | $496,796,000 | 321 |
| U.S. Government securities | $312,479,000 | 377 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $312,479,000 | 355 |
| Securities issued by states & political subdivisions | $122,108,000 | 106 |
| Other domestic debt securities | $61,136,000 | 251 |
| 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 | $61,136,000 | 152 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,073,000 | 1,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,005,000 | 207 |
| Mortgage-backed securities | $1,299,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $1,299,000 | 5,051 |
| Issued or guaranteed by U.S. | $1,299,000 | 5,031 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,154,000 | 218 |
| Available-for-sale securities (fair market value) | $397,642,000 | 329 |
| Total debt securities | $495,584,000 | 311 |
| Structured notes | ||
| Amortized cost | $135,411,000 | 15 |
| Fair value | $133,512,000 | 15 |
| 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 | $508,409,000 | 309 |
| U.S. Government securities | $320,874,000 | 364 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $320,874,000 | 347 |
| Securities issued by states & political subdivisions | $122,521,000 | 109 |
| Other domestic debt securities | $63,937,000 | 253 |
| 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 | $63,937,000 | 157 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,077,000 | 1,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $339,581,000 | 187 |
| Mortgage-backed securities | $1,318,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 5,031 |
| Issued or guaranteed by U.S. | $1,318,000 | 5,011 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,191,000 | 216 |
| Available-for-sale securities (fair market value) | $408,218,000 | 325 |
| Total debt securities | $507,253,000 | 301 |
| 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 | $495,220,000 | 316 |
| U.S. Government securities | $290,127,000 | 390 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $290,127,000 | 375 |
| Securities issued by states & political subdivisions | $123,475,000 | 108 |
| Other domestic debt securities | $80,507,000 | 212 |
| 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 | $80,507,000 | 116 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,111,000 | 1,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $291,164,000 | 202 |
| Mortgage-backed securities | $1,443,000 | 5,617 |
| Certificates of participation in pools of residential mortgages | $1,443,000 | 5,016 |
| Issued or guaranteed by U.S. | $1,443,000 | 4,997 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $104,764,000 | 207 |
| Available-for-sale securities (fair market value) | $390,456,000 | 325 |
| Total debt securities | $494,030,000 | 309 |
| 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 | $569,204,000 | 285 |
| U.S. Government securities | $368,155,000 | 322 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $368,155,000 | 312 |
| Securities issued by states & political subdivisions | $123,528,000 | 103 |
| Other domestic debt securities | $76,441,000 | 225 |
| 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 | $76,441,000 | 126 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,080,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $288,401,000 | 201 |
| Mortgage-backed securities | $1,363,000 | 5,691 |
| Certificates of participation in pools of residential mortgages | $1,363,000 | 5,064 |
| Issued or guaranteed by U.S. | $1,363,000 | 5,049 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $108,730,000 | 204 |
| Available-for-sale securities (fair market value) | $460,474,000 | 289 |
| Total debt securities | $568,045,000 | 277 |
| 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 | $528,487,000 | 287 |
| U.S. Government securities | $325,722,000 | 337 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $325,722,000 | 323 |
| Securities issued by states & political subdivisions | $127,978,000 | 96 |
| Other domestic debt securities | $73,703,000 | 232 |
| 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 | $73,703,000 | 133 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,084,000 | 1,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,966,000 | 197 |
| Mortgage-backed securities | $1,387,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $1,387,000 | 5,049 |
| Issued or guaranteed by U.S. | $1,387,000 | 5,031 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $116,819,000 | 180 |
| Available-for-sale securities (fair market value) | $411,668,000 | 299 |
| Total debt securities | $527,315,000 | 278 |
| 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 | $486,251,000 | 284 |
| U.S. Government securities | $255,751,000 | 359 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $255,751,000 | 342 |
| Securities issued by states & political subdivisions | $137,217,000 | 87 |
| Other domestic debt securities | $92,257,000 | 195 |
| 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 | $92,257,000 | 102 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,026,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,303,000 | 290 |
| Mortgage-backed securities | $1,336,000 | 5,675 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 4,979 |
| Issued or guaranteed by U.S. | $1,336,000 | 4,951 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $162,087,000 | 131 |
| Available-for-sale securities (fair market value) | $324,164,000 | 331 |
| Total debt securities | $484,993,000 | 277 |
| 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 | $452,403,000 | 285 |
| U.S. Government securities | $158,980,000 | 540 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $158,980,000 | 503 |
| Securities issued by states & political subdivisions | $132,007,000 | 93 |
| Other domestic debt securities | $149,139,000 | 130 |
| 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 | $149,139,000 | 73 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $12,277,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,007,000 | 628 |
| Mortgage-backed securities | $1,379,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $1,379,000 | 4,445 |
| Issued or guaranteed by U.S. | $1,379,000 | 4,424 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $333,985,000 | 87 |
| Available-for-sale securities (fair market value) | $118,418,000 | 734 |
| Total debt securities | $439,584,000 | 285 |
| 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 | $449,579,000 | 318 |
| U.S. Government securities | $183,881,000 | 518 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $183,881,000 | 472 |
| Securities issued by states & political subdivisions | $159,948,000 | 62 |
| Other domestic debt securities | $94,678,000 | 198 |
| 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 | $94,678,000 | 120 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $11,072,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,794,000 | 749 |
| Mortgage-backed securities | $1,314,000 | 5,571 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,314,000 | 4,716 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $312,146,000 | 104 |
| Available-for-sale securities (fair market value) | $137,433,000 | 647 |
| Total debt securities | $438,507,000 | 307 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 38 |
| Fair value | $12,458,000 | 33 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $330,821,000 | 409 |
| U.S. Government securities | $112,420,000 | 811 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $112,420,000 | 703 |
| Securities issued by states & political subdivisions | $155,868,000 | 58 |
| Other domestic debt securities | $62,533,000 | 222 |
| 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 | $62,533,000 | 140 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,532,000 | 898 |
| Mortgage-backed securities | $191,000 | 7,251 |
| Certificates of participation in pools of residential mortgages | $191,000 | 6,666 |
| Issued or guaranteed by U.S. | $191,000 | 6,645 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $294,287,000 | 106 |
| Available-for-sale securities (fair market value) | $36,534,000 | 2,306 |
| Total debt securities | $330,821,000 | 400 |
| Structured notes | ||
| Amortized cost | $14,500,000 | 54 |
| Fair value | $14,366,000 | 54 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $260,206,000 | 497 |
| U.S. Government securities | $92,725,000 | 1,003 |
| U.S. Treasury securities | $5,001,000 | 3,232 |
| U.S. Government agency obligations | $87,724,000 | 864 |
| Securities issued by states & political subdivisions | $139,088,000 | 65 |
| Other domestic debt securities | $28,393,000 | 292 |
| 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 | $28,393,000 | 185 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,174,000 | 1,046 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $206,958,000 | 178 |
| Available-for-sale securities (fair market value) | $53,248,000 | 1,503 |
| Total debt securities | $260,206,000 | 484 |
| Structured notes | ||
| Amortized cost | $22,500,000 | 57 |
| Fair value | $22,222,000 | 58 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $285,663,000 | 478 |
| U.S. Government securities | $136,359,000 | 744 |
| U.S. Treasury securities | $11,003,000 | 2,057 |
| U.S. Government agency obligations | $125,356,000 | 649 |
| Securities issued by states & political subdivisions | $124,670,000 | 75 |
| Other domestic debt securities | $24,634,000 | 319 |
| 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 | $24,634,000 | 175 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,324,000 | 910 |
| Mortgage-backed securities | $3,149,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,149,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $3,149,000 | 2,393 |
| 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) | $208,682,000 | 201 |
| Available-for-sale securities (fair market value) | $76,981,000 | 1,070 |
| Total debt securities | $285,663,000 | 463 |
| Structured notes | ||
| Amortized cost | $29,497,000 | 44 |
| Fair value | $29,199,000 | 44 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $254,367,000 | 556 |
| U.S. Government securities | $132,284,000 | 800 |
| U.S. Treasury securities | $11,023,000 | 2,469 |
| U.S. Government agency obligations | $121,261,000 | 663 |
| Securities issued by states & political subdivisions | $93,270,000 | 100 |
| Other domestic debt securities | $28,813,000 | 339 |
| 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 | $28,813,000 | 194 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,852,000 | 666 |
| Mortgage-backed securities | $4,583,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,583,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $4,583,000 | 2,163 |
| 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) | $149,604,000 | 291 |
| Available-for-sale securities (fair market value) | $104,763,000 | 833 |
| Total debt securities | $254,367,000 | 543 |
| Structured notes | ||
| Amortized cost | $41,566,000 | 44 |
| Fair value | $41,227,000 | 44 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $271,260,000 | 546 |
| U.S. Government securities | $144,513,000 | 769 |
| U.S. Treasury securities | $11,043,000 | 3,095 |
| U.S. Government agency obligations | $133,470,000 | 608 |
| Securities issued by states & political subdivisions | $86,840,000 | 108 |
| Other domestic debt securities | $39,907,000 | 289 |
| 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 | $39,907,000 | 166 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,849,000 | 1,048 |
| Mortgage-backed securities | $5,000,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,000,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $5,000,000 | 2,187 |
| 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) | $141,540,000 | 566 |
| Available-for-sale securities (fair market value) | $129,720,000 | 456 |
| Total debt securities | $271,260,000 | 536 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $270,916,000 | 568 |
| U.S. Government securities | $142,997,000 | 806 |
| U.S. Treasury securities | $11,063,000 | 3,230 |
| U.S. Government agency obligations | $131,934,000 | 611 |
| Securities issued by states & political subdivisions | $84,561,000 | 114 |
| Other domestic debt securities | $43,358,000 | 322 |
| 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 | $43,358,000 | 198 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,337,000 | 968 |
| Mortgage-backed securities | $5,005,000 | 5,262 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,005,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $5,005,000 | 2,460 |
| 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 | $270,916,000 | 554 |
| 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 | $255,567,000 | 577 |
| U.S. Government securities | $139,618,000 | 782 |
| U.S. Treasury securities | $11,083,000 | 3,215 |
| U.S. Government agency obligations | $128,535,000 | 585 |
| Securities issued by states & political subdivisions | $65,958,000 | 143 |
| Other domestic debt securities | $49,991,000 | 319 |
| 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 | $49,991,000 | 190 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,562,000 | 1,182 |
| Mortgage-backed securities | $9,932,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,932,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $9,932,000 | 1,509 |
| 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 | $255,567,000 | 566 |
| 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 |