Home > Old Second National Bank > Securities
Old Second National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,192,829,000 | 222 |
| U.S. Government securities | $512,407,000 | 307 |
| U.S. Treasury securities | $169,574,000 | 166 |
| U.S. Government agency obligations | $342,833,000 | 372 |
| Securities issued by states & political subdivisions | $229,335,000 | 176 |
| Other domestic debt securities | $451,087,000 | 100 |
| Privately issued residential mortgage-backed securities | $213,040,000 | 35 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $51,998,000 | 82 |
| Structured financial products - Total | $171,881,000 | 85 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $801,232,000 | 180 |
| Mortgage-backed securities | $513,082,000 | 233 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $98,829,000 | 516 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $167,586,000 | 169 |
| Privately issued | $213,040,000 | 34 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,541,000 | 537 |
| Other commercial mortgage-backed securities | $26,086,000 | 273 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $1,192,829,000 | 176 |
| Total debt securities | $1,192,829,000 | 219 |
| Structured notes | ||
| Amortized cost | $37,475,000 | 46 |
| Fair value | $34,892,000 | 42 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,229,618,000 | 219 |
| U.S. Government securities | $549,567,000 | 290 |
| U.S. Treasury securities | $216,777,000 | 146 |
| U.S. Government agency obligations | $332,790,000 | 379 |
| Securities issued by states & political subdivisions | $220,100,000 | 179 |
| Other domestic debt securities | $459,951,000 | 98 |
| Privately issued residential mortgage-backed securities | $214,279,000 | 34 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,058,000 | 82 |
| Structured financial products - Total | $173,795,000 | 87 |
| Other domestic debt securities - All other | $4,961,000 | 964 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $808,668,000 | 169 |
| Mortgage-backed securities | $505,106,000 | 237 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $97,476,000 | 512 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $169,335,000 | 163 |
| Privately issued | $214,279,000 | 34 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,093,000 | 544 |
| Other commercial mortgage-backed securities | $16,923,000 | 374 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $1,229,618,000 | 174 |
| Total debt securities | $1,229,618,000 | 215 |
| Structured notes | ||
| Amortized cost | $37,475,000 | 44 |
| Fair value | $33,815,000 | 43 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,335,622,000 | 204 |
| U.S. Government securities | $569,269,000 | 283 |
| U.S. Treasury securities | $214,613,000 | 147 |
| U.S. Government agency obligations | $354,656,000 | 366 |
| Securities issued by states & political subdivisions | $229,534,000 | 180 |
| Other domestic debt securities | $536,819,000 | 85 |
| Privately issued residential mortgage-backed securities | $223,959,000 | 35 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $119,929,000 | 58 |
| Structured financial products - Total | $173,658,000 | 84 |
| Other domestic debt securities - All other | $4,882,000 | 975 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $938,519,000 | 150 |
| Mortgage-backed securities | $537,025,000 | 226 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $105,687,000 | 491 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $180,317,000 | 156 |
| Privately issued | $223,959,000 | 34 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,452,000 | 470 |
| Other commercial mortgage-backed securities | $17,610,000 | 369 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $1,335,622,000 | 166 |
| Total debt securities | $1,335,622,000 | 200 |
| Structured notes | ||
| Amortized cost | $37,475,000 | 46 |
| Fair value | $33,813,000 | 44 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,455,068,000 | 204 |
| U.S. Government securities | $614,392,000 | 275 |
| U.S. Treasury securities | $214,734,000 | 154 |
| U.S. Government agency obligations | $399,658,000 | 323 |
| Securities issued by states & political subdivisions | $233,506,000 | 187 |
| Other domestic debt securities | $607,170,000 | 81 |
| Privately issued residential mortgage-backed securities | $214,115,000 | 39 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $173,584,000 | 47 |
| Structured financial products - Total | $194,824,000 | 82 |
| Other domestic debt securities - All other | $9,762,000 | 691 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,337,000 | 135 |
| Mortgage-backed securities | $571,955,000 | 228 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $112,174,000 | 495 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $217,657,000 | 143 |
| Privately issued | $214,115,000 | 36 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,764,000 | 492 |
| Other commercial mortgage-backed securities | $18,245,000 | 380 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $1,455,068,000 | 166 |
| Total debt securities | $1,455,068,000 | 202 |
| Structured notes | ||
| Amortized cost | $37,474,000 | 51 |
| Fair value | $34,210,000 | 49 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,539,359,000 | 202 |
| U.S. Government securities | $689,439,000 | 260 |
| U.S. Treasury securities | $212,129,000 | 163 |
| U.S. Government agency obligations | $477,310,000 | 283 |
| Securities issued by states & political subdivisions | $226,128,000 | 202 |
| Other domestic debt securities | $623,792,000 | 83 |
| Privately issued residential mortgage-backed securities | $217,921,000 | 39 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $185,494,000 | 45 |
| Structured financial products - Total | $195,743,000 | 83 |
| Other domestic debt securities - All other | $9,622,000 | 713 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $547,812,000 | 191 |
| Mortgage-backed securities | $654,195,000 | 216 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $114,938,000 | 490 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $292,775,000 | 134 |
| Privately issued | $217,921,000 | 38 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,052,000 | 475 |
| Other commercial mortgage-backed securities | $18,509,000 | 371 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $1,539,359,000 | 162 |
| Total debt securities | $1,539,359,000 | 199 |
| Structured notes | ||
| Amortized cost | $37,474,000 | 55 |
| Fair value | $33,506,000 | 54 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,609,759,000 | 194 |
| U.S. Government securities | $737,884,000 | 252 |
| U.S. Treasury securities | $211,097,000 | 169 |
| U.S. Government agency obligations | $526,787,000 | 265 |
| Securities issued by states & political subdivisions | $224,259,000 | 202 |
| Other domestic debt securities | $647,616,000 | 75 |
| Privately issued residential mortgage-backed securities | $224,268,000 | 40 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $224,826,000 | 42 |
| Structured financial products - Total | $173,837,000 | 71 |
| Other domestic debt securities - All other | $9,544,000 | 709 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $578,499,000 | 179 |
| Mortgage-backed securities | $710,233,000 | 211 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $117,539,000 | 485 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $339,556,000 | 126 |
| Privately issued | $224,268,000 | 38 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,087,000 | 479 |
| Other commercial mortgage-backed securities | $18,783,000 | 394 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $1,609,759,000 | 158 |
| Total debt securities | $1,609,760,000 | 191 |
| Structured notes | ||
| Amortized cost | $37,473,000 | 54 |
| Fair value | $33,250,000 | 52 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,734,416,000 | 189 |
| U.S. Government securities | $790,545,000 | 250 |
| U.S. Treasury securities | $214,820,000 | 161 |
| U.S. Government agency obligations | $575,725,000 | 262 |
| Securities issued by states & political subdivisions | $233,652,000 | 203 |
| Other domestic debt securities | $710,219,000 | 64 |
| Privately issued residential mortgage-backed securities | $243,393,000 | 41 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $265,462,000 | 39 |
| Structured financial products - Total | $175,549,000 | 48 |
| Other domestic debt securities - All other | $9,543,000 | 715 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $511,407,000 | 189 |
| Mortgage-backed securities | $777,494,000 | 205 |
| Certificates of participation in pools of residential mortgages | $131,046,000 | 453 |
| Issued or guaranteed by U.S. | $131,046,000 | 448 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $614,837,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $371,444,000 | 123 |
| Privately issued | $243,393,000 | 38 |
| Commercial mortgage-backed securities | $31,611,000 | 464 |
| Commercial mortgage pass-through securities | $10,790,000 | 466 |
| Other commercial mortgage-backed securities | $20,821,000 | 412 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $1,734,416,000 | 157 |
| Total debt securities | $1,734,416,000 | 187 |
| Structured notes | ||
| Amortized cost | $37,473,000 | 53 |
| Fair value | $34,559,000 | 52 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,816,450,000 | 184 |
| U.S. Government securities | $848,274,000 | 241 |
| U.S. Treasury securities | $220,563,000 | 144 |
| U.S. Government agency obligations | $627,711,000 | 251 |
| Securities issued by states & political subdivisions | $236,408,000 | 205 |
| Other domestic debt securities | $731,768,000 | 59 |
| Privately issued residential mortgage-backed securities | $264,228,000 | 38 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $273,967,000 | 39 |
| Structured financial products - Total | $166,158,000 | 45 |
| Other domestic debt securities - All other | $9,683,000 | 703 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $478,237,000 | 198 |
| Mortgage-backed securities | $850,635,000 | 191 |
| Certificates of participation in pools of residential mortgages | $141,841,000 | 435 |
| Issued or guaranteed by U.S. | $141,841,000 | 433 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $675,010,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $410,782,000 | 123 |
| Privately issued | $264,228,000 | 37 |
| Commercial mortgage-backed securities | $33,784,000 | 447 |
| Commercial mortgage pass-through securities | $11,306,000 | 458 |
| Other commercial mortgage-backed securities | $22,478,000 | 388 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,816,450,000 | 158 |
| Total debt securities | $1,816,450,000 | 181 |
| Structured notes | ||
| Amortized cost | $37,472,000 | 47 |
| Fair value | $35,197,000 | 49 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,692,488,000 | 190 |
| U.S. Government securities | $903,094,000 | 224 |
| U.S. Treasury securities | $202,339,000 | 109 |
| U.S. Government agency obligations | $700,755,000 | 240 |
| Securities issued by states & political subdivisions | $256,465,000 | 196 |
| Other domestic debt securities | $532,929,000 | 71 |
| Privately issued residential mortgage-backed securities | $200,222,000 | 42 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $223,349,000 | 44 |
| Structured financial products - Total | $79,763,000 | 51 |
| Other domestic debt securities - All other | $9,888,000 | 665 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,937,000 | 182 |
| Mortgage-backed securities | $858,796,000 | 191 |
| Certificates of participation in pools of residential mortgages | $160,053,000 | 393 |
| Issued or guaranteed by U.S. | $160,053,000 | 391 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $661,745,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $461,523,000 | 114 |
| Privately issued | $200,222,000 | 39 |
| Commercial mortgage-backed securities | $36,998,000 | 424 |
| Commercial mortgage pass-through securities | $12,249,000 | 440 |
| Other commercial mortgage-backed securities | $24,749,000 | 367 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,692,488,000 | 166 |
| Total debt securities | $1,692,489,000 | 186 |
| Structured notes | ||
| Amortized cost | $37,471,000 | 41 |
| Fair value | $36,881,000 | 41 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $715,187,000 | 337 |
| U.S. Government securities | $137,585,000 | 862 |
| U.S. Treasury securities | $4,070,000 | 1,260 |
| U.S. Government agency obligations | $133,515,000 | 794 |
| Securities issued by states & political subdivisions | $238,952,000 | 198 |
| Other domestic debt securities | $338,650,000 | 101 |
| Privately issued residential mortgage-backed securities | $83,292,000 | 70 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $168,926,000 | 54 |
| Structured financial products - Total | $61,029,000 | 50 |
| Other domestic debt securities - All other | $4,992,000 | 912 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,169,000 | 237 |
| Mortgage-backed securities | $203,643,000 | 491 |
| Certificates of participation in pools of residential mortgages | $5,413,000 | 2,768 |
| Issued or guaranteed by U.S. | $5,413,000 | 2,694 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $165,414,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $82,122,000 | 314 |
| Privately issued | $83,292,000 | 57 |
| Commercial mortgage-backed securities | $32,816,000 | 440 |
| Commercial mortgage pass-through securities | $12,405,000 | 433 |
| Other commercial mortgage-backed securities | $20,411,000 | 401 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $715,187,000 | 296 |
| Total debt securities | $715,187,000 | 332 |
| Structured notes | ||
| Amortized cost | $28,296,000 | 48 |
| Fair value | $28,066,000 | 48 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $579,948,000 | 377 |
| U.S. Government securities | $74,737,000 | 1,337 |
| U.S. Treasury securities | $4,086,000 | 1,144 |
| U.S. Government agency obligations | $70,651,000 | 1,273 |
| Securities issued by states & political subdivisions | $242,748,000 | 188 |
| Other domestic debt securities | $262,463,000 | 105 |
| Privately issued residential mortgage-backed securities | $56,238,000 | 85 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $124,194,000 | 63 |
| Structured financial products - Total | $29,154,000 | 62 |
| Other domestic debt securities - All other | $31,715,000 | 268 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $324,097,000 | 250 |
| Mortgage-backed securities | $142,013,000 | 615 |
| Certificates of participation in pools of residential mortgages | $6,249,000 | 2,648 |
| Issued or guaranteed by U.S. | $6,249,000 | 2,573 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $101,912,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $45,674,000 | 432 |
| Privately issued | $56,238,000 | 69 |
| Commercial mortgage-backed securities | $33,852,000 | 423 |
| Commercial mortgage pass-through securities | $12,690,000 | 405 |
| Other commercial mortgage-backed securities | $21,162,000 | 380 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $579,948,000 | 331 |
| Total debt securities | $579,947,000 | 371 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $593,280,000 | 346 |
| U.S. Government securities | $98,321,000 | 981 |
| U.S. Treasury securities | $4,102,000 | 883 |
| U.S. Government agency obligations | $94,219,000 | 942 |
| Securities issued by states & political subdivisions | $242,146,000 | 176 |
| Other domestic debt securities | $252,813,000 | 100 |
| Privately issued residential mortgage-backed securities | $57,680,000 | 79 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $118,266,000 | 63 |
| Structured financial products - Total | $29,922,000 | 54 |
| Other domestic debt securities - All other | $34,843,000 | 230 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,867,000 | 244 |
| Mortgage-backed securities | $157,640,000 | 535 |
| Certificates of participation in pools of residential mortgages | $58,204,000 | 763 |
| Issued or guaranteed by U.S. | $58,204,000 | 744 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $74,936,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $17,256,000 | 791 |
| Privately issued | $57,680,000 | 59 |
| Commercial mortgage-backed securities | $24,500,000 | 493 |
| Commercial mortgage pass-through securities | $12,398,000 | 394 |
| Other commercial mortgage-backed securities | $12,102,000 | 483 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $593,280,000 | 310 |
| Total debt securities | $593,280,000 | 341 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $496,178,000 | 366 |
| U.S. Government securities | $36,617,000 | 1,824 |
| U.S. Treasury securities | $4,118,000 | 628 |
| U.S. Government agency obligations | $32,499,000 | 1,868 |
| Securities issued by states & political subdivisions | $249,258,000 | 166 |
| Other domestic debt securities | $210,303,000 | 107 |
| Privately issued residential mortgage-backed securities | $47,952,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $119,189,000 | 58 |
| Structured financial products - Total | $30,533,000 | 49 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $335,766,000 | 226 |
| Mortgage-backed securities | $86,423,000 | 783 |
| Certificates of participation in pools of residential mortgages | $7,649,000 | 2,345 |
| Issued or guaranteed by U.S. | $7,649,000 | 2,280 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $56,585,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $8,633,000 | 1,145 |
| Privately issued | $47,952,000 | 61 |
| Commercial mortgage-backed securities | $22,189,000 | 487 |
| Commercial mortgage pass-through securities | $9,560,000 | 439 |
| Other commercial mortgage-backed securities | $12,629,000 | 445 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $496,178,000 | 333 |
| Total debt securities | $496,169,000 | 361 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $448,421,000 | 373 |
| U.S. Government securities | $38,050,000 | 1,731 |
| U.S. Treasury securities | $4,134,000 | 621 |
| U.S. Government agency obligations | $33,916,000 | 1,766 |
| Securities issued by states & political subdivisions | $249,777,000 | 152 |
| Other domestic debt securities | $160,594,000 | 130 |
| Privately issued residential mortgage-backed securities | $48,321,000 | 81 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $68,948,000 | 79 |
| Structured financial products - Total | $30,688,000 | 46 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,224,000 | 218 |
| Mortgage-backed securities | $87,869,000 | 742 |
| Certificates of participation in pools of residential mortgages | $8,578,000 | 2,204 |
| Issued or guaranteed by U.S. | $8,578,000 | 2,140 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $57,013,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $8,692,000 | 1,165 |
| Privately issued | $48,321,000 | 64 |
| Commercial mortgage-backed securities | $22,278,000 | 466 |
| Commercial mortgage pass-through securities | $9,641,000 | 442 |
| Other commercial mortgage-backed securities | $12,637,000 | 422 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $448,421,000 | 336 |
| Total debt securities | $448,421,000 | 367 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $447,436,000 | 367 |
| U.S. Government securities | $36,924,000 | 1,765 |
| U.S. Treasury securities | $4,147,000 | 645 |
| U.S. Government agency obligations | $32,777,000 | 1,799 |
| Securities issued by states & political subdivisions | $250,364,000 | 140 |
| Other domestic debt securities | $160,148,000 | 131 |
| Privately issued residential mortgage-backed securities | $47,392,000 | 78 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $67,679,000 | 69 |
| Structured financial products - Total | $32,731,000 | 44 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $329,454,000 | 235 |
| Mortgage-backed securities | $85,239,000 | 759 |
| Certificates of participation in pools of residential mortgages | $6,980,000 | 2,362 |
| Issued or guaranteed by U.S. | $6,980,000 | 2,295 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $56,113,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $8,721,000 | 1,201 |
| Privately issued | $47,392,000 | 62 |
| Commercial mortgage-backed securities | $22,146,000 | 471 |
| Commercial mortgage pass-through securities | $9,800,000 | 426 |
| Other commercial mortgage-backed securities | $12,346,000 | 424 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $447,436,000 | 323 |
| Total debt securities | $447,437,000 | 361 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $449,694,000 | 358 |
| U.S. Government securities | $37,861,000 | 1,744 |
| U.S. Treasury securities | $4,152,000 | 654 |
| U.S. Government agency obligations | $33,709,000 | 1,786 |
| Securities issued by states & political subdivisions | $255,094,000 | 122 |
| Other domestic debt securities | $156,739,000 | 132 |
| Privately issued residential mortgage-backed securities | $44,673,000 | 74 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $65,682,000 | 63 |
| Structured financial products - Total | $34,339,000 | 45 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $320,341,000 | 233 |
| Mortgage-backed securities | $82,704,000 | 778 |
| Certificates of participation in pools of residential mortgages | $7,445,000 | 2,322 |
| Issued or guaranteed by U.S. | $7,445,000 | 2,250 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $53,403,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $8,730,000 | 1,222 |
| Privately issued | $44,673,000 | 55 |
| Commercial mortgage-backed securities | $21,856,000 | 477 |
| Commercial mortgage pass-through securities | $9,811,000 | 415 |
| Other commercial mortgage-backed securities | $12,045,000 | 424 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $449,694,000 | 315 |
| Total debt securities | $449,690,000 | 352 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $484,648,000 | 335 |
| U.S. Government securities | $37,155,000 | 1,802 |
| U.S. Treasury securities | $4,036,000 | 729 |
| U.S. Government agency obligations | $33,119,000 | 1,839 |
| Securities issued by states & political subdivisions | $249,175,000 | 112 |
| Other domestic debt securities | $198,318,000 | 103 |
| Privately issued residential mortgage-backed securities | $49,790,000 | 64 |
| Commercial mortgage-backed securities - Total | $12,120,000 | 83 |
| Asset backed securities | $69,724,000 | 63 |
| Structured financial products - Total | $66,684,000 | 36 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $320,844,000 | 213 |
| Mortgage-backed securities | $86,692,000 | 738 |
| Certificates of participation in pools of residential mortgages | $7,372,000 | 2,267 |
| Issued or guaranteed by U.S. | $7,372,000 | 2,209 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $57,984,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $8,194,000 | 1,247 |
| Privately issued | $49,790,000 | 48 |
| Commercial mortgage-backed securities | $21,336,000 | 464 |
| Commercial mortgage pass-through securities | $9,216,000 | 430 |
| Other commercial mortgage-backed securities | $12,120,000 | 409 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $484,648,000 | 291 |
| Total debt securities | $484,648,000 | 330 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $488,422,000 | 329 |
| U.S. Government securities | $51,322,000 | 1,429 |
| U.S. Treasury securities | $4,038,000 | 738 |
| U.S. Government agency obligations | $47,284,000 | 1,420 |
| Securities issued by states & political subdivisions | $238,727,000 | 112 |
| Other domestic debt securities | $198,373,000 | 103 |
| Privately issued residential mortgage-backed securities | $42,920,000 | 75 |
| Commercial mortgage-backed securities - Total | $12,397,000 | 84 |
| Asset backed securities | $70,785,000 | 64 |
| Structured financial products - Total | $72,271,000 | 33 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,784,000 | 213 |
| Mortgage-backed securities | $93,457,000 | 680 |
| Certificates of participation in pools of residential mortgages | $7,497,000 | 2,232 |
| Issued or guaranteed by U.S. | $7,497,000 | 2,168 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $64,121,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $21,201,000 | 751 |
| Privately issued | $42,920,000 | 56 |
| Commercial mortgage-backed securities | $21,839,000 | 455 |
| Commercial mortgage pass-through securities | $9,442,000 | 423 |
| Other commercial mortgage-backed securities | $12,397,000 | 395 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $488,422,000 | 291 |
| Total debt securities | $488,423,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $492,080,000 | 321 |
| U.S. Government securities | $51,962,000 | 1,412 |
| U.S. Treasury securities | $4,025,000 | 744 |
| U.S. Government agency obligations | $47,937,000 | 1,425 |
| Securities issued by states & political subdivisions | $251,295,000 | 102 |
| Other domestic debt securities | $188,823,000 | 106 |
| Privately issued residential mortgage-backed securities | $43,741,000 | 61 |
| Commercial mortgage-backed securities - Total | $11,970,000 | 85 |
| Asset backed securities | $70,755,000 | 63 |
| Structured financial products - Total | $62,357,000 | 33 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $324,925,000 | 216 |
| Mortgage-backed securities | $93,836,000 | 671 |
| Certificates of participation in pools of residential mortgages | $5,974,000 | 2,446 |
| Issued or guaranteed by U.S. | $5,974,000 | 2,393 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $64,867,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $21,126,000 | 729 |
| Privately issued | $43,741,000 | 54 |
| Commercial mortgage-backed securities | $22,995,000 | 436 |
| Commercial mortgage pass-through securities | $11,025,000 | 391 |
| Other commercial mortgage-backed securities | $11,970,000 | 389 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $492,080,000 | 280 |
| Total debt securities | $492,079,000 | 316 |
| 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 | $509,090,000 | 315 |
| U.S. Government securities | $50,352,000 | 1,451 |
| U.S. Treasury securities | $3,960,000 | 787 |
| U.S. Government agency obligations | $46,392,000 | 1,469 |
| Securities issued by states & political subdivisions | $281,171,000 | 96 |
| Other domestic debt securities | $177,567,000 | 105 |
| Privately issued residential mortgage-backed securities | $43,605,000 | 58 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $70,810,000 | 65 |
| Structured financial products - Total | $63,152,000 | 32 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $321,803,000 | 220 |
| Mortgage-backed securities | $79,637,000 | 762 |
| Certificates of participation in pools of residential mortgages | $6,213,000 | 2,426 |
| Issued or guaranteed by U.S. | $6,213,000 | 2,372 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $64,330,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $20,725,000 | 718 |
| Privately issued | $43,605,000 | 51 |
| Commercial mortgage-backed securities | $9,094,000 | 675 |
| Commercial mortgage pass-through securities | $9,094,000 | 429 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $509,090,000 | 277 |
| Total debt securities | $509,091,000 | 310 |
| 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 | $541,248,000 | 305 |
| U.S. Government securities | $49,435,000 | 1,491 |
| U.S. Treasury securities | $3,923,000 | 796 |
| U.S. Government agency obligations | $45,512,000 | 1,515 |
| Securities issued by states & political subdivisions | $274,067,000 | 100 |
| Other domestic debt securities | $217,746,000 | 89 |
| Privately issued residential mortgage-backed securities | $43,943,000 | 59 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $109,514,000 | 45 |
| Structured financial products - Total | $64,289,000 | 29 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,408,000 | 225 |
| Mortgage-backed securities | $78,503,000 | 769 |
| Certificates of participation in pools of residential mortgages | $6,253,000 | 2,438 |
| Issued or guaranteed by U.S. | $6,253,000 | 2,403 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $64,429,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $20,486,000 | 721 |
| Privately issued | $43,943,000 | 54 |
| Commercial mortgage-backed securities | $7,821,000 | 704 |
| Commercial mortgage pass-through securities | $7,821,000 | 456 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $541,248,000 | 266 |
| Total debt securities | $541,248,000 | 301 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $542,338,000 | 305 |
| U.S. Government securities | $50,537,000 | 1,470 |
| U.S. Treasury securities | $3,854,000 | 775 |
| U.S. Government agency obligations | $46,683,000 | 1,494 |
| Securities issued by states & political subdivisions | $272,264,000 | 102 |
| Other domestic debt securities | $219,537,000 | 90 |
| Privately issued residential mortgage-backed securities | $44,747,000 | 58 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $109,173,000 | 45 |
| Structured financial products - Total | $65,617,000 | 33 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,169,000 | 231 |
| Mortgage-backed securities | $79,726,000 | 751 |
| Certificates of participation in pools of residential mortgages | $6,380,000 | 2,446 |
| Issued or guaranteed by U.S. | $6,380,000 | 2,434 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $64,960,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $20,213,000 | 715 |
| Privately issued | $44,747,000 | 54 |
| Commercial mortgage-backed securities | $8,386,000 | 678 |
| Commercial mortgage pass-through securities | $8,386,000 | 432 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $542,338,000 | 264 |
| Total debt securities | $542,338,000 | 301 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $543,644,000 | 302 |
| U.S. Government securities | $50,134,000 | 1,475 |
| U.S. Treasury securities | $3,876,000 | 743 |
| U.S. Government agency obligations | $46,258,000 | 1,496 |
| Securities issued by states & political subdivisions | $276,111,000 | 102 |
| Other domestic debt securities | $217,399,000 | 90 |
| Privately issued residential mortgage-backed securities | $40,797,000 | 72 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $109,263,000 | 45 |
| Structured financial products - Total | $66,639,000 | 33 |
| Other domestic debt securities - All other | $700,000 | 1,270 |
| 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 | $311,409,000 | 228 |
| Mortgage-backed securities | $74,839,000 | 796 |
| Certificates of participation in pools of residential mortgages | $6,500,000 | 2,477 |
| Issued or guaranteed by U.S. | $6,500,000 | 2,359 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $61,432,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $20,635,000 | 706 |
| Privately issued | $40,797,000 | 56 |
| Commercial mortgage-backed securities | $6,907,000 | 741 |
| Commercial mortgage pass-through securities | $6,907,000 | 461 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $543,644,000 | 264 |
| Total debt securities | $543,644,000 | 297 |
| 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 | $550,942,000 | 303 |
| U.S. Government securities | $51,440,000 | 1,495 |
| U.S. Treasury securities | $3,896,000 | 718 |
| U.S. Government agency obligations | $47,544,000 | 1,523 |
| Securities issued by states & political subdivisions | $285,540,000 | 101 |
| Other domestic debt securities | $213,962,000 | 91 |
| Privately issued residential mortgage-backed securities | $42,773,000 | 61 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $110,870,000 | 48 |
| Structured financial products - Total | $59,616,000 | 33 |
| Other domestic debt securities - All other | $703,000 | 1,304 |
| 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 | $286,299,000 | 245 |
| Mortgage-backed securities | $77,587,000 | 762 |
| Certificates of participation in pools of residential mortgages | $6,812,000 | 2,472 |
| Issued or guaranteed by U.S. | $6,812,000 | 2,468 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $63,744,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $20,971,000 | 683 |
| Privately issued | $42,773,000 | 57 |
| Commercial mortgage-backed securities | $7,031,000 | 636 |
| Commercial mortgage pass-through securities | $7,031,000 | 361 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $550,942,000 | 265 |
| Total debt securities | $550,942,000 | 296 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $541,439,000 | 299 |
| U.S. Government securities | $50,969,000 | 1,518 |
| U.S. Treasury securities | $3,947,000 | 676 |
| U.S. Government agency obligations | $47,022,000 | 1,549 |
| Securities issued by states & political subdivisions | $278,092,000 | 108 |
| Other domestic debt securities | $212,378,000 | 85 |
| Privately issued residential mortgage-backed securities | $44,191,000 | 60 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $112,932,000 | 42 |
| Structured financial products - Total | $54,421,000 | 36 |
| Other domestic debt securities - All other | $834,000 | 1,291 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,044,000 | 236 |
| Mortgage-backed securities | $78,152,000 | 772 |
| Certificates of participation in pools of residential mortgages | $7,357,000 | 2,436 |
| Issued or guaranteed by U.S. | $7,357,000 | 2,433 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $65,939,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $21,748,000 | 667 |
| Privately issued | $44,191,000 | 57 |
| Commercial mortgage-backed securities | $4,856,000 | 729 |
| Commercial mortgage pass-through securities | $4,856,000 | 455 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $541,439,000 | 262 |
| Total debt securities | $541,439,000 | 294 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $533,484,000 | 311 |
| U.S. Government securities | $63,209,000 | 1,296 |
| U.S. Treasury securities | $3,990,000 | 632 |
| U.S. Government agency obligations | $59,219,000 | 1,301 |
| Securities issued by states & political subdivisions | $229,032,000 | 133 |
| Other domestic debt securities | $241,243,000 | 78 |
| Privately issued residential mortgage-backed securities | $45,649,000 | 59 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $131,759,000 | 38 |
| Structured financial products - Total | $53,259,000 | 36 |
| Other domestic debt securities - All other | $10,576,000 | 417 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,198,000 | 267 |
| Mortgage-backed securities | $91,417,000 | 681 |
| Certificates of participation in pools of residential mortgages | $6,127,000 | 2,653 |
| Issued or guaranteed by U.S. | $6,127,000 | 2,652 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $80,386,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $34,737,000 | 490 |
| Privately issued | $45,649,000 | 55 |
| Commercial mortgage-backed securities | $4,904,000 | 706 |
| Commercial mortgage pass-through securities | $4,904,000 | 446 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $533,484,000 | 270 |
| Total debt securities | $533,484,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $568,227,000 | 287 |
| U.S. Government securities | $74,905,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $74,905,000 | 1,113 |
| Securities issued by states & political subdivisions | $225,518,000 | 137 |
| Other domestic debt securities | $267,804,000 | 74 |
| Privately issued residential mortgage-backed securities | $46,854,000 | 58 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $140,385,000 | 39 |
| Structured financial products - Total | $67,949,000 | 33 |
| Other domestic debt securities - All other | $12,616,000 | 375 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,542,000 | 232 |
| Mortgage-backed securities | $121,759,000 | 557 |
| Certificates of participation in pools of residential mortgages | $6,142,000 | 2,689 |
| Issued or guaranteed by U.S. | $6,142,000 | 2,688 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $100,913,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $54,059,000 | 357 |
| Privately issued | $46,854,000 | 56 |
| Commercial mortgage-backed securities | $14,704,000 | 418 |
| Commercial mortgage pass-through securities | $14,704,000 | 227 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $568,227,000 | 254 |
| Total debt securities | $568,226,000 | 280 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $611,054,000 | 274 |
| U.S. Government securities | $108,681,000 | 861 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $108,681,000 | 821 |
| Securities issued by states & political subdivisions | $219,507,000 | 140 |
| Other domestic debt securities | $282,866,000 | 73 |
| Privately issued residential mortgage-backed securities | $38,201,000 | 64 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $139,886,000 | 41 |
| Structured financial products - Total | $92,239,000 | 28 |
| Other domestic debt securities - All other | $12,540,000 | 380 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,854,000 | 250 |
| Mortgage-backed securities | $146,882,000 | 472 |
| Certificates of participation in pools of residential mortgages | $6,393,000 | 2,691 |
| Issued or guaranteed by U.S. | $6,393,000 | 2,690 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $108,324,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $70,123,000 | 307 |
| Privately issued | $38,201,000 | 62 |
| Commercial mortgage-backed securities | $32,165,000 | 264 |
| Commercial mortgage pass-through securities | $32,165,000 | 135 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $611,054,000 | 236 |
| Total debt securities | $611,054,000 | 266 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $531,838,000 | 297 |
| U.S. Government securities | $172,888,000 | 553 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $172,888,000 | 519 |
| Securities issued by states & political subdivisions | $68,704,000 | 559 |
| Other domestic debt securities | $290,246,000 | 72 |
| Privately issued residential mortgage-backed securities | $39,572,000 | 65 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $138,407,000 | 42 |
| Structured financial products - Total | $101,637,000 | 26 |
| Other domestic debt securities - All other | $10,630,000 | 411 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,010,000 | 265 |
| Mortgage-backed securities | $212,460,000 | 352 |
| Certificates of participation in pools of residential mortgages | $5,352,000 | 2,903 |
| Issued or guaranteed by U.S. | $5,352,000 | 2,897 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $111,493,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $71,921,000 | 298 |
| Privately issued | $39,572,000 | 63 |
| Commercial mortgage-backed securities | $95,615,000 | 142 |
| Commercial mortgage pass-through securities | $36,181,000 | 124 |
| Other commercial mortgage-backed securities | $59,434,000 | 120 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $531,838,000 | 257 |
| Total debt securities | $531,839,000 | 293 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $531,057,000 | 296 |
| U.S. Government securities | $214,233,000 | 456 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $214,233,000 | 432 |
| Securities issued by states & political subdivisions | $22,254,000 | 1,744 |
| Other domestic debt securities | $294,570,000 | 73 |
| Privately issued residential mortgage-backed securities | $35,384,000 | 70 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $140,173,000 | 40 |
| Structured financial products - Total | $108,284,000 | 26 |
| Other domestic debt securities - All other | $10,729,000 | 411 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,350,000 | 255 |
| Mortgage-backed securities | $248,114,000 | 305 |
| Certificates of participation in pools of residential mortgages | $5,815,000 | 2,840 |
| Issued or guaranteed by U.S. | $5,815,000 | 2,837 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $113,213,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $77,829,000 | 292 |
| Privately issued | $35,384,000 | 68 |
| Commercial mortgage-backed securities | $129,086,000 | 110 |
| Commercial mortgage pass-through securities | $37,908,000 | 107 |
| Other commercial mortgage-backed securities | $91,178,000 | 98 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $531,057,000 | 258 |
| Total debt securities | $531,057,000 | 289 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $764,551,000 | 227 |
| U.S. Government securities | $278,675,000 | 379 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $278,675,000 | 366 |
| Securities issued by states & political subdivisions | $42,621,000 | 955 |
| Other domestic debt securities | $433,243,000 | 57 |
| Privately issued residential mortgage-backed securities | $55,718,000 | 58 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $250,959,000 | 31 |
| Structured financial products - Total | $106,370,000 | 26 |
| Other domestic debt securities - All other | $20,196,000 | 271 |
| Foreign debt securities | $10,012,000 | 70 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $372,179,000 | 200 |
| Mortgage-backed securities | $332,871,000 | 259 |
| Certificates of participation in pools of residential mortgages | $6,100,000 | 2,838 |
| Issued or guaranteed by U.S. | $6,100,000 | 2,833 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $131,092,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $75,374,000 | 299 |
| Privately issued | $55,718,000 | 54 |
| Commercial mortgage-backed securities | $195,679,000 | 84 |
| Commercial mortgage pass-through securities | $37,546,000 | 105 |
| Other commercial mortgage-backed securities | $158,133,000 | 70 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $764,551,000 | 194 |
| Total debt securities | $764,551,000 | 222 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $746,864,000 | 231 |
| U.S. Government securities | $271,285,000 | 395 |
| U.S. Treasury securities | $1,503,000 | 897 |
| U.S. Government agency obligations | $269,782,000 | 375 |
| Securities issued by states & political subdivisions | $40,950,000 | 980 |
| Other domestic debt securities | $424,770,000 | 53 |
| Privately issued residential mortgage-backed securities | $47,100,000 | 63 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $252,645,000 | 32 |
| Structured financial products - Total | $104,795,000 | 26 |
| Other domestic debt securities - All other | $20,230,000 | 267 |
| Foreign debt securities | $9,859,000 | 67 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $387,891,000 | 195 |
| Mortgage-backed securities | $315,343,000 | 266 |
| Certificates of participation in pools of residential mortgages | $36,470,000 | 1,001 |
| Issued or guaranteed by U.S. | $36,470,000 | 1,000 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $123,809,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $76,709,000 | 306 |
| Privately issued | $47,100,000 | 61 |
| Commercial mortgage-backed securities | $155,064,000 | 90 |
| Commercial mortgage pass-through securities | $2,079,000 | 482 |
| Other commercial mortgage-backed securities | $152,985,000 | 68 |
| Held to maturity securities (book value) | $245,952,000 | 136 |
| Available-for-sale securities (fair market value) | $500,912,000 | 270 |
| Total debt securities | $746,864,000 | 225 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $703,812,000 | 238 |
| U.S. Government securities | $272,807,000 | 390 |
| U.S. Treasury securities | $1,509,000 | 929 |
| U.S. Government agency obligations | $271,298,000 | 374 |
| Securities issued by states & political subdivisions | $30,526,000 | 1,298 |
| Other domestic debt securities | $390,831,000 | 58 |
| Privately issued residential mortgage-backed securities | $46,920,000 | 60 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $231,908,000 | 33 |
| Structured financial products - Total | $92,251,000 | 27 |
| Other domestic debt securities - All other | $19,752,000 | 270 |
| Foreign debt securities | $9,648,000 | 65 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $340,199,000 | 220 |
| Mortgage-backed securities | $316,662,000 | 266 |
| Certificates of participation in pools of residential mortgages | $36,505,000 | 1,015 |
| Issued or guaranteed by U.S. | $36,505,000 | 1,014 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $124,852,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $77,932,000 | 309 |
| Privately issued | $46,920,000 | 57 |
| Commercial mortgage-backed securities | $155,305,000 | 83 |
| Commercial mortgage pass-through securities | $1,996,000 | 468 |
| Other commercial mortgage-backed securities | $153,309,000 | 65 |
| Held to maturity securities (book value) | $247,746,000 | 138 |
| Available-for-sale securities (fair market value) | $456,066,000 | 287 |
| Total debt securities | $703,811,000 | 233 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $658,880,000 | 251 |
| U.S. Government securities | $276,202,000 | 390 |
| U.S. Treasury securities | $1,515,000 | 873 |
| U.S. Government agency obligations | $274,687,000 | 374 |
| Securities issued by states & political subdivisions | $23,170,000 | 1,668 |
| Other domestic debt securities | $349,798,000 | 65 |
| Privately issued residential mortgage-backed securities | $49,845,000 | 56 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $187,096,000 | 33 |
| Structured financial products - Total | $92,987,000 | 25 |
| Other domestic debt securities - All other | $19,870,000 | 262 |
| Foreign debt securities | $9,710,000 | 67 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,668,000 | 224 |
| Mortgage-backed securities | $322,955,000 | 266 |
| Certificates of participation in pools of residential mortgages | $36,746,000 | 1,003 |
| Issued or guaranteed by U.S. | $36,746,000 | 1,003 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $130,439,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $80,594,000 | 299 |
| Privately issued | $49,845,000 | 54 |
| Commercial mortgage-backed securities | $155,770,000 | 79 |
| Commercial mortgage pass-through securities | $2,034,000 | 444 |
| Other commercial mortgage-backed securities | $153,736,000 | 60 |
| Held to maturity securities (book value) | $250,044,000 | 139 |
| Available-for-sale securities (fair market value) | $408,836,000 | 316 |
| Total debt securities | $658,880,000 | 242 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $653,255,000 | 250 |
| U.S. Government securities | $284,525,000 | 383 |
| U.S. Treasury securities | $1,520,000 | 892 |
| U.S. Government agency obligations | $283,005,000 | 367 |
| Securities issued by states & political subdivisions | $13,249,000 | 2,452 |
| Other domestic debt securities | $345,779,000 | 64 |
| Privately issued residential mortgage-backed securities | $52,548,000 | 53 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $178,655,000 | 36 |
| Structured financial products - Total | $93,673,000 | 26 |
| Other domestic debt securities - All other | $20,903,000 | 253 |
| Foreign debt securities | $9,702,000 | 72 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $337,792,000 | 217 |
| Mortgage-backed securities | $333,958,000 | 255 |
| Certificates of participation in pools of residential mortgages | $36,995,000 | 1,031 |
| Issued or guaranteed by U.S. | $36,995,000 | 1,030 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $136,527,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $83,979,000 | 297 |
| Privately issued | $52,548,000 | 51 |
| Commercial mortgage-backed securities | $160,436,000 | 76 |
| Commercial mortgage pass-through securities | $5,545,000 | 271 |
| Other commercial mortgage-backed securities | $154,891,000 | 58 |
| Held to maturity securities (book value) | $253,419,000 | 135 |
| Available-for-sale securities (fair market value) | $399,836,000 | 329 |
| Total debt securities | $653,255,000 | 244 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $656,584,000 | 246 |
| U.S. Government securities | $285,593,000 | 394 |
| U.S. Treasury securities | $1,525,000 | 889 |
| U.S. Government agency obligations | $284,068,000 | 378 |
| Securities issued by states & political subdivisions | $33,746,000 | 1,131 |
| Other domestic debt securities | $327,494,000 | 63 |
| Privately issued residential mortgage-backed securities | $42,968,000 | 63 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $261,273,000 | 34 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $23,253,000 | 237 |
| Foreign debt securities | $9,751,000 | 73 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $349,538,000 | 209 |
| Mortgage-backed securities | $325,425,000 | 265 |
| Certificates of participation in pools of residential mortgages | $37,135,000 | 1,035 |
| Issued or guaranteed by U.S. | $37,135,000 | 1,034 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $130,965,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $87,997,000 | 288 |
| Privately issued | $42,968,000 | 60 |
| Commercial mortgage-backed securities | $157,325,000 | 73 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $157,325,000 | 57 |
| Held to maturity securities (book value) | $257,332,000 | 135 |
| Available-for-sale securities (fair market value) | $399,252,000 | 325 |
| Total debt securities | $656,583,000 | 241 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $645,156,000 | 247 |
| U.S. Government securities | $292,027,000 | 383 |
| U.S. Treasury securities | $1,527,000 | 899 |
| U.S. Government agency obligations | $290,500,000 | 365 |
| Securities issued by states & political subdivisions | $22,018,000 | 1,687 |
| Other domestic debt securities | $331,111,000 | 64 |
| Privately issued residential mortgage-backed securities | $34,421,000 | 73 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $265,705,000 | 33 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $30,985,000 | 188 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,161,000 | 274 |
| Mortgage-backed securities | $323,297,000 | 267 |
| Certificates of participation in pools of residential mortgages | $37,125,000 | 1,052 |
| Issued or guaranteed by U.S. | $37,125,000 | 1,049 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $125,575,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $91,154,000 | 288 |
| Privately issued | $34,421,000 | 68 |
| Commercial mortgage-backed securities | $160,597,000 | 72 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $160,597,000 | 53 |
| Held to maturity securities (book value) | $259,670,000 | 135 |
| Available-for-sale securities (fair market value) | $385,486,000 | 331 |
| Total debt securities | $645,155,000 | 240 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $625,283,000 | 249 |
| U.S. Government securities | $270,948,000 | 410 |
| U.S. Treasury securities | $1,532,000 | 901 |
| U.S. Government agency obligations | $269,416,000 | 396 |
| Securities issued by states & political subdivisions | $13,879,000 | 2,397 |
| Other domestic debt securities | $340,456,000 | 64 |
| Privately issued residential mortgage-backed securities | $23,679,000 | 86 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $285,996,000 | 33 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $30,781,000 | 192 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $314,288,000 | 230 |
| Mortgage-backed securities | $291,457,000 | 291 |
| Certificates of participation in pools of residential mortgages | $37,321,000 | 1,085 |
| Issued or guaranteed by U.S. | $37,321,000 | 1,085 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $91,849,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $68,170,000 | 355 |
| Privately issued | $23,679,000 | 81 |
| Commercial mortgage-backed securities | $162,287,000 | 71 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $162,287,000 | 53 |
| Held to maturity securities (book value) | $263,040,000 | 130 |
| Available-for-sale securities (fair market value) | $362,243,000 | 351 |
| Total debt securities | $625,283,000 | 243 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $594,497,000 | 262 |
| U.S. Government securities | $272,672,000 | 405 |
| U.S. Treasury securities | $1,538,000 | 851 |
| U.S. Government agency obligations | $271,134,000 | 392 |
| Securities issued by states & political subdivisions | $15,753,000 | 2,207 |
| Other domestic debt securities | $306,072,000 | 71 |
| Privately issued residential mortgage-backed securities | $28,286,000 | 83 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $246,436,000 | 36 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $31,350,000 | 198 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,229,000 | 237 |
| Mortgage-backed securities | $297,767,000 | 290 |
| Certificates of participation in pools of residential mortgages | $37,306,000 | 1,105 |
| Issued or guaranteed by U.S. | $37,306,000 | 1,105 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $97,951,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $69,665,000 | 357 |
| Privately issued | $28,286,000 | 77 |
| Commercial mortgage-backed securities | $162,510,000 | 65 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $162,510,000 | 49 |
| Held to maturity securities (book value) | $264,683,000 | 127 |
| Available-for-sale securities (fair market value) | $329,814,000 | 398 |
| Total debt securities | $594,496,000 | 256 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $664,510,000 | 237 |
| U.S. Government securities | $284,610,000 | 397 |
| U.S. Treasury securities | $1,540,000 | 766 |
| U.S. Government agency obligations | $283,070,000 | 386 |
| Securities issued by states & political subdivisions | $26,459,000 | 1,454 |
| Other domestic debt securities | $353,441,000 | 65 |
| Privately issued residential mortgage-backed securities | $36,599,000 | 68 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $285,570,000 | 34 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $31,272,000 | 209 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,505,000 | 283 |
| Mortgage-backed securities | $315,422,000 | 278 |
| Certificates of participation in pools of residential mortgages | $35,292,000 | 1,155 |
| Issued or guaranteed by U.S. | $35,292,000 | 1,155 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $107,863,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $71,264,000 | 343 |
| Privately issued | $36,599,000 | 65 |
| Commercial mortgage-backed securities | $172,267,000 | 59 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $172,267,000 | 45 |
| Held to maturity securities (book value) | $264,298,000 | 123 |
| Available-for-sale securities (fair market value) | $400,212,000 | 331 |
| Total debt securities | $664,510,000 | 231 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $628,762,000 | 247 |
| U.S. Government securities | $278,385,000 | 394 |
| U.S. Treasury securities | $1,543,000 | 734 |
| U.S. Government agency obligations | $276,842,000 | 383 |
| Securities issued by states & political subdivisions | $16,794,000 | 2,115 |
| Other domestic debt securities | $318,481,000 | 73 |
| Privately issued residential mortgage-backed securities | $47,841,000 | 57 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $270,640,000 | 36 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $15,102,000 | 59 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $266,665,000 | 269 |
| Mortgage-backed securities | $320,449,000 | 270 |
| Certificates of participation in pools of residential mortgages | $35,268,000 | 1,147 |
| Issued or guaranteed by U.S. | $35,268,000 | 1,147 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $120,613,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $72,772,000 | 332 |
| Privately issued | $47,841,000 | 55 |
| Commercial mortgage-backed securities | $164,568,000 | 61 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $164,568,000 | 48 |
| Held to maturity securities (book value) | $256,571,000 | 123 |
| Available-for-sale securities (fair market value) | $372,191,000 | 361 |
| Total debt securities | $628,761,000 | 240 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $631,579,000 | 247 |
| U.S. Government securities | $264,071,000 | 415 |
| U.S. Treasury securities | $1,548,000 | 715 |
| U.S. Government agency obligations | $262,523,000 | 406 |
| Securities issued by states & political subdivisions | $19,841,000 | 1,865 |
| Other domestic debt securities | $347,667,000 | 73 |
| Privately issued residential mortgage-backed securities | $48,125,000 | 57 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $266,255,000 | 38 |
| Structured financial products - Total | $11,087,000 | 67 |
| Other domestic debt securities - All other | $22,200,000 | 276 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,748,000 | 332 |
| Mortgage-backed securities | $306,226,000 | 276 |
| Certificates of participation in pools of residential mortgages | $35,241,000 | 1,147 |
| Issued or guaranteed by U.S. | $35,241,000 | 1,146 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $122,455,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $74,330,000 | 332 |
| Privately issued | $48,125,000 | 54 |
| Commercial mortgage-backed securities | $148,530,000 | 62 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $148,530,000 | 48 |
| Held to maturity securities (book value) | $258,101,000 | 119 |
| Available-for-sale securities (fair market value) | $373,478,000 | 365 |
| Total debt securities | $631,578,000 | 240 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $584,937,000 | 262 |
| U.S. Government securities | $194,083,000 | 549 |
| U.S. Treasury securities | $1,547,000 | 730 |
| U.S. Government agency obligations | $192,536,000 | 535 |
| Securities issued by states & political subdivisions | $20,118,000 | 1,826 |
| Other domestic debt securities | $370,736,000 | 66 |
| Privately issued residential mortgage-backed securities | $37,880,000 | 74 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $288,083,000 | 36 |
| Structured financial products - Total | $10,344,000 | 65 |
| Other domestic debt securities - All other | $34,429,000 | 198 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,786,000 | 321 |
| Mortgage-backed securities | $220,920,000 | 366 |
| Certificates of participation in pools of residential mortgages | $52,414,000 | 821 |
| Issued or guaranteed by U.S. | $52,414,000 | 820 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $102,764,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $64,884,000 | 367 |
| Privately issued | $37,880,000 | 70 |
| Commercial mortgage-backed securities | $65,742,000 | 89 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $65,742,000 | 63 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $584,937,000 | 228 |
| Total debt securities | $584,936,000 | 254 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $575,746,000 | 272 |
| U.S. Government securities | $256,532,000 | 444 |
| U.S. Treasury securities | $1,502,000 | 760 |
| U.S. Government agency obligations | $255,030,000 | 428 |
| Securities issued by states & political subdivisions | $27,015,000 | 1,380 |
| Other domestic debt securities | $292,199,000 | 77 |
| Privately issued residential mortgage-backed securities | $25,271,000 | 107 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $217,722,000 | 42 |
| Structured financial products - Total | $10,627,000 | 60 |
| Other domestic debt securities - All other | $38,579,000 | 182 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,732,000 | 424 |
| Mortgage-backed securities | $208,021,000 | 393 |
| Certificates of participation in pools of residential mortgages | $76,352,000 | 610 |
| Issued or guaranteed by U.S. | $76,352,000 | 609 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $126,447,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $101,176,000 | 282 |
| Privately issued | $25,271,000 | 102 |
| Commercial mortgage-backed securities | $5,222,000 | 321 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $5,222,000 | 167 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $575,746,000 | 237 |
| Total debt securities | $575,745,000 | 266 |
| Structured notes | ||
| Amortized cost | $33,888,000 | 115 |
| Fair value | $33,946,000 | 114 |
| 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 | $579,886,000 | 259 |
| U.S. Government securities | $352,734,000 | 313 |
| U.S. Treasury securities | $1,507,000 | 746 |
| U.S. Government agency obligations | $351,227,000 | 304 |
| Securities issued by states & political subdivisions | $15,855,000 | 2,148 |
| Other domestic debt securities | $211,297,000 | 95 |
| Privately issued residential mortgage-backed securities | $7,635,000 | 234 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $156,819,000 | 44 |
| Structured financial products - Total | $9,958,000 | 58 |
| Other domestic debt securities - All other | $36,885,000 | 179 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,106,000 | 319 |
| Mortgage-backed securities | $298,338,000 | 292 |
| Certificates of participation in pools of residential mortgages | $128,738,000 | 354 |
| Issued or guaranteed by U.S. | $128,738,000 | 353 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $142,750,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $135,115,000 | 242 |
| Privately issued | $7,635,000 | 227 |
| Commercial mortgage-backed securities | $26,850,000 | 115 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $26,850,000 | 81 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $579,886,000 | 231 |
| Total debt securities | $579,886,000 | 254 |
| Structured notes | ||
| Amortized cost | $19,649,000 | 229 |
| Fair value | $19,672,000 | 229 |
| 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 | $412,346,000 | 369 |
| U.S. Government securities | $211,627,000 | 524 |
| U.S. Treasury securities | $1,511,000 | 704 |
| U.S. Government agency obligations | $210,116,000 | 509 |
| Securities issued by states & political subdivisions | $12,805,000 | 2,436 |
| Other domestic debt securities | $187,914,000 | 100 |
| Privately issued residential mortgage-backed securities | $16,698,000 | 155 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $127,455,000 | 50 |
| Structured financial products - Total | $9,543,000 | 54 |
| Other domestic debt securities - All other | $34,218,000 | 204 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,807,000 | 1,027 |
| Mortgage-backed securities | $169,729,000 | 484 |
| Certificates of participation in pools of residential mortgages | $73,291,000 | 631 |
| Issued or guaranteed by U.S. | $73,291,000 | 630 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $75,014,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $58,316,000 | 455 |
| Privately issued | $16,698,000 | 150 |
| Commercial mortgage-backed securities | $21,424,000 | 126 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $21,424,000 | 84 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $412,346,000 | 328 |
| Total debt securities | $412,345,000 | 365 |
| Structured notes | ||
| Amortized cost | $24,647,000 | 180 |
| Fair value | $24,620,000 | 181 |
| 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 | $398,895,000 | 385 |
| U.S. Government securities | $192,950,000 | 568 |
| U.S. Treasury securities | $1,515,000 | 686 |
| U.S. Government agency obligations | $191,435,000 | 555 |
| Securities issued by states & political subdivisions | $14,058,000 | 2,247 |
| Other domestic debt securities | $191,887,000 | 102 |
| Privately issued residential mortgage-backed securities | $16,342,000 | 170 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $131,115,000 | 48 |
| Structured financial products - Total | $9,163,000 | 54 |
| Other domestic debt securities - All other | $35,267,000 | 199 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,479,000 | 1,064 |
| Mortgage-backed securities | $157,595,000 | 519 |
| Certificates of participation in pools of residential mortgages | $95,209,000 | 511 |
| Issued or guaranteed by U.S. | $95,209,000 | 510 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $41,137,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $24,795,000 | 861 |
| Privately issued | $16,342,000 | 166 |
| Commercial mortgage-backed securities | $21,249,000 | 121 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $21,249,000 | 72 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $398,895,000 | 343 |
| Total debt securities | $398,895,000 | 378 |
| Structured notes | ||
| Amortized cost | $15,257,000 | 327 |
| Fair value | $15,294,000 | 326 |
| 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 | $359,371,000 | 423 |
| U.S. Government securities | $231,178,000 | 493 |
| U.S. Treasury securities | $1,519,000 | 743 |
| U.S. Government agency obligations | $229,659,000 | 480 |
| Securities issued by states & political subdivisions | $15,719,000 | 2,002 |
| Other domestic debt securities | $112,474,000 | 141 |
| Privately issued residential mortgage-backed securities | $17,508,000 | 171 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $48,104,000 | 62 |
| Structured financial products - Total | $9,702,000 | 52 |
| Other domestic debt securities - All other | $37,160,000 | 178 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,983,000 | 1,314 |
| Mortgage-backed securities | $201,830,000 | 426 |
| Certificates of participation in pools of residential mortgages | $154,678,000 | 334 |
| Issued or guaranteed by U.S. | $154,678,000 | 333 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $47,152,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $29,644,000 | 789 |
| Privately issued | $17,508,000 | 165 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $359,371,000 | 382 |
| Total debt securities | $359,371,000 | 417 |
| Structured notes | ||
| Amortized cost | $25,049,000 | 226 |
| Fair value | $25,073,000 | 225 |
| 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 | $307,564,000 | 497 |
| U.S. Government securities | $214,118,000 | 509 |
| U.S. Treasury securities | $1,524,000 | 691 |
| U.S. Government agency obligations | $212,594,000 | 493 |
| Securities issued by states & political subdivisions | $13,809,000 | 2,163 |
| Other domestic debt securities | $79,637,000 | 183 |
| Privately issued residential mortgage-backed securities | $9,933,000 | 306 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $28,341,000 | 53 |
| Structured financial products - Total | $9,974,000 | 49 |
| Other domestic debt securities - All other | $31,389,000 | 182 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,893,000 | 1,257 |
| Mortgage-backed securities | $179,129,000 | 460 |
| Certificates of participation in pools of residential mortgages | $154,007,000 | 321 |
| Issued or guaranteed by U.S. | $154,007,000 | 320 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $25,122,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $15,189,000 | 1,136 |
| Privately issued | $9,933,000 | 297 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $307,564,000 | 445 |
| Total debt securities | $307,564,000 | 493 |
| Structured notes | ||
| Amortized cost | $21,000,000 | 256 |
| Fair value | $21,119,000 | 255 |
| 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 | $188,187,000 | 779 |
| U.S. Government securities | $126,478,000 | 811 |
| U.S. Treasury securities | $1,527,000 | 724 |
| U.S. Government agency obligations | $124,951,000 | 796 |
| Securities issued by states & political subdivisions | $17,396,000 | 1,743 |
| Other domestic debt securities | $44,273,000 | 272 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $13,401,000 | 62 |
| Structured financial products - Total | $10,311,000 | 47 |
| Other domestic debt securities - All other | $20,561,000 | 249 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $40,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,894,000 | 1,102 |
| Mortgage-backed securities | $94,436,000 | 773 |
| Certificates of participation in pools of residential mortgages | $89,580,000 | 496 |
| Issued or guaranteed by U.S. | $89,580,000 | 492 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,856,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $4,856,000 | 1,924 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $188,187,000 | 692 |
| Total debt securities | $188,147,000 | 773 |
| Structured notes | ||
| Amortized cost | $20,498,000 | 253 |
| Fair value | $20,658,000 | 253 |
| 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 | $145,613,000 | 993 |
| U.S. Government securities | $118,642,000 | 868 |
| U.S. Treasury securities | $1,526,000 | 804 |
| U.S. Government agency obligations | $117,116,000 | 847 |
| Securities issued by states & political subdivisions | $15,229,000 | 1,908 |
| Other domestic debt securities | $11,690,000 | 634 |
| 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 | $11,690,000 | 50 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $52,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,840,000 | 933 |
| Mortgage-backed securities | $69,830,000 | 949 |
| Certificates of participation in pools of residential mortgages | $69,830,000 | 602 |
| Issued or guaranteed by U.S. | $69,830,000 | 600 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $145,613,000 | 876 |
| Total debt securities | $145,561,000 | 983 |
| Structured notes | ||
| Amortized cost | $34,488,000 | 166 |
| Fair value | $34,539,000 | 166 |
| 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 | $142,225,000 | 1,003 |
| U.S. Government securities | $112,294,000 | 905 |
| U.S. Treasury securities | $1,516,000 | 817 |
| U.S. Government agency obligations | $110,778,000 | 883 |
| Securities issued by states & political subdivisions | $18,127,000 | 1,593 |
| Other domestic debt securities | $11,752,000 | 644 |
| 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 | $11,752,000 | 47 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $52,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,773,000 | 738 |
| Mortgage-backed securities | $73,279,000 | 890 |
| Certificates of participation in pools of residential mortgages | $73,279,000 | 563 |
| Issued or guaranteed by U.S. | $73,279,000 | 560 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $142,225,000 | 884 |
| Total debt securities | $142,174,000 | 989 |
| Structured notes | ||
| Amortized cost | $29,978,000 | 213 |
| Fair value | $29,605,000 | 210 |
| 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 | $146,894,000 | 932 |
| U.S. Government securities | $117,327,000 | 835 |
| U.S. Treasury securities | $1,521,000 | 822 |
| U.S. Government agency obligations | $115,806,000 | 811 |
| Securities issued by states & political subdivisions | $17,853,000 | 1,580 |
| Other domestic debt securities | $11,667,000 | 680 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,292 |
| Commercial mortgage-backed securities - Total | $512,000 | 305 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $11,073,000 | 51 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $47,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,273,000 | 804 |
| Mortgage-backed securities | $80,727,000 | 790 |
| Certificates of participation in pools of residential mortgages | $76,218,000 | 520 |
| Issued or guaranteed by U.S. | $76,218,000 | 515 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,997,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $3,915,000 | 1,941 |
| Privately issued | $82,000 | 1,232 |
| Commercial mortgage-backed securities | $512,000 | 305 |
| Commercial mortgage pass-through securities | $512,000 | 229 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $146,894,000 | 824 |
| Total debt securities | $146,846,000 | 925 |
| Structured notes | ||
| Amortized cost | $27,978,000 | 207 |
| Fair value | $27,703,000 | 205 |
| 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 | $162,651,000 | 836 |
| U.S. Government securities | $132,012,000 | 743 |
| U.S. Treasury securities | $1,531,000 | 757 |
| U.S. Government agency obligations | $130,481,000 | 713 |
| Securities issued by states & political subdivisions | $19,464,000 | 1,414 |
| Other domestic debt securities | $11,132,000 | 709 |
| Privately issued residential mortgage-backed securities | $336,000 | 1,215 |
| Commercial mortgage-backed securities - Total | $553,000 | 267 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $10,243,000 | 51 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $43,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,119,000 | 606 |
| Mortgage-backed securities | $84,365,000 | 748 |
| Certificates of participation in pools of residential mortgages | $70,020,000 | 541 |
| Issued or guaranteed by U.S. | $70,020,000 | 535 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,792,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $13,456,000 | 1,077 |
| Privately issued | $336,000 | 1,159 |
| Commercial mortgage-backed securities | $553,000 | 267 |
| Commercial mortgage pass-through securities | $553,000 | 194 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $162,651,000 | 730 |
| Total debt securities | $162,609,000 | 829 |
| Structured notes | ||
| Amortized cost | $26,000,000 | 192 |
| Fair value | $26,104,000 | 196 |
| 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 | $208,726,000 | 643 |
| U.S. Government securities | $164,205,000 | 599 |
| U.S. Treasury securities | $8,518,000 | 322 |
| U.S. Government agency obligations | $155,687,000 | 598 |
| Securities issued by states & political subdivisions | $31,924,000 | 778 |
| Other domestic debt securities | $12,509,000 | 677 |
| Privately issued residential mortgage-backed securities | $556,000 | 1,166 |
| Commercial mortgage-backed securities - Total | $540,000 | 262 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $11,413,000 | 50 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $88,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,698,000 | 477 |
| Mortgage-backed securities | $89,058,000 | 710 |
| Certificates of participation in pools of residential mortgages | $72,835,000 | 513 |
| Issued or guaranteed by U.S. | $72,835,000 | 508 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,683,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $15,127,000 | 957 |
| Privately issued | $556,000 | 1,117 |
| Commercial mortgage-backed securities | $540,000 | 262 |
| Commercial mortgage pass-through securities | $540,000 | 189 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $208,726,000 | 559 |
| Total debt securities | $208,638,000 | 630 |
| Structured notes | ||
| Amortized cost | $31,000,000 | 180 |
| Fair value | $31,111,000 | 179 |
| 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 | $192,171,000 | 697 |
| U.S. Government securities | $101,248,000 | 917 |
| U.S. Treasury securities | $1,510,000 | 739 |
| U.S. Government agency obligations | $99,738,000 | 902 |
| Securities issued by states & political subdivisions | $79,151,000 | 216 |
| Other domestic debt securities | $11,681,000 | 720 |
| Privately issued residential mortgage-backed securities | $689,000 | 1,162 |
| Commercial mortgage-backed securities - Total | $504,000 | 282 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $10,488,000 | 55 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $91,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,852,000 | 500 |
| Mortgage-backed securities | $57,085,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $38,431,000 | 981 |
| Issued or guaranteed by U.S. | $38,431,000 | 974 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,150,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $17,461,000 | 862 |
| Privately issued | $689,000 | 1,111 |
| Commercial mortgage-backed securities | $504,000 | 282 |
| Commercial mortgage pass-through securities | $504,000 | 203 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $192,171,000 | 602 |
| Total debt securities | $192,078,000 | 684 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $204,474,000 | 628 |
| U.S. Government securities | $113,846,000 | 801 |
| U.S. Treasury securities | $1,523,000 | 660 |
| U.S. Government agency obligations | $112,323,000 | 784 |
| Securities issued by states & political subdivisions | $83,338,000 | 198 |
| Other domestic debt securities | $7,197,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $808,000 | 1,158 |
| Commercial mortgage-backed securities - Total | $506,000 | 270 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $5,883,000 | 89 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $93,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,566,000 | 489 |
| Mortgage-backed securities | $65,952,000 | 930 |
| Certificates of participation in pools of residential mortgages | $42,294,000 | 921 |
| Issued or guaranteed by U.S. | $42,294,000 | 915 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $23,152,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $22,344,000 | 702 |
| Privately issued | $808,000 | 1,112 |
| Commercial mortgage-backed securities | $506,000 | 270 |
| Commercial mortgage pass-through securities | $506,000 | 193 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $204,474,000 | 550 |
| Total debt securities | $204,380,000 | 616 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $246,393,000 | 530 |
| U.S. Government securities | $92,947,000 | 954 |
| U.S. Treasury securities | $1,535,000 | 614 |
| U.S. Government agency obligations | $91,412,000 | 939 |
| Securities issued by states & political subdivisions | $140,765,000 | 111 |
| Other domestic debt securities | $12,587,000 | 775 |
| Privately issued residential mortgage-backed securities | $1,018,000 | 1,161 |
| Commercial mortgage-backed securities - Total | $530,000 | 279 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $11,039,000 | 64 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $94,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,927,000 | 401 |
| Mortgage-backed securities | $72,927,000 | 861 |
| Certificates of participation in pools of residential mortgages | $47,078,000 | 862 |
| Issued or guaranteed by U.S. | $47,078,000 | 852 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $25,319,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $24,301,000 | 642 |
| Privately issued | $1,018,000 | 1,114 |
| Commercial mortgage-backed securities | $530,000 | 279 |
| Commercial mortgage pass-through securities | $530,000 | 184 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $246,393,000 | 458 |
| Total debt securities | $246,301,000 | 519 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $249,494,000 | 516 |
| U.S. Government securities | $88,636,000 | 971 |
| U.S. Treasury securities | $1,545,000 | 590 |
| U.S. Government agency obligations | $87,091,000 | 951 |
| Securities issued by states & political subdivisions | $148,347,000 | 100 |
| Other domestic debt securities | $12,423,000 | 798 |
| Privately issued residential mortgage-backed securities | $1,312,000 | 1,109 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $11,111,000 | 64 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $88,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,233,000 | 394 |
| Mortgage-backed securities | $69,148,000 | 916 |
| Certificates of participation in pools of residential mortgages | $40,015,000 | 1,005 |
| Issued or guaranteed by U.S. | $40,015,000 | 994 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $29,133,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $27,821,000 | 553 |
| Privately issued | $1,312,000 | 1,062 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $249,494,000 | 448 |
| Total debt securities | $249,407,000 | 503 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $361,766,000 | 372 |
| U.S. Government securities | $204,048,000 | 443 |
| U.S. Treasury securities | $1,555,000 | 550 |
| U.S. Government agency obligations | $202,493,000 | 437 |
| Securities issued by states & political subdivisions | $150,373,000 | 94 |
| Other domestic debt securities | $7,266,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $1,617,000 | 1,071 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,649,000 | 114 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $79,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,747,000 | 249 |
| Mortgage-backed securities | $136,671,000 | 521 |
| Certificates of participation in pools of residential mortgages | $81,989,000 | 546 |
| Issued or guaranteed by U.S. | $81,989,000 | 539 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $54,682,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $53,065,000 | 334 |
| Privately issued | $1,617,000 | 1,027 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $361,766,000 | 317 |
| Total debt securities | $361,688,000 | 363 |
| Structured notes | ||
| Amortized cost | $14,995,000 | 72 |
| Fair value | $15,000,000 | 72 |
| 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 | $406,386,000 | 326 |
| U.S. Government securities | $242,692,000 | 374 |
| U.S. Treasury securities | $1,568,000 | 516 |
| U.S. Government agency obligations | $241,124,000 | 367 |
| Securities issued by states & political subdivisions | $151,594,000 | 91 |
| Other domestic debt securities | $12,017,000 | 750 |
| Privately issued residential mortgage-backed securities | $1,750,000 | 1,012 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,267,000 | 83 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $83,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,750,000 | 196 |
| Mortgage-backed securities | $146,519,000 | 475 |
| Certificates of participation in pools of residential mortgages | $87,250,000 | 505 |
| Issued or guaranteed by U.S. | $87,250,000 | 500 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $59,269,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $57,519,000 | 308 |
| Privately issued | $1,750,000 | 972 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $406,386,000 | 279 |
| Total debt securities | $406,302,000 | 316 |
| Structured notes | ||
| Amortized cost | $9,602,000 | 132 |
| Fair value | $9,489,000 | 136 |
| 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 | $427,209,000 | 298 |
| U.S. Government securities | $259,839,000 | 328 |
| U.S. Treasury securities | $6,834,000 | 234 |
| U.S. Government agency obligations | $253,005,000 | 332 |
| Securities issued by states & political subdivisions | $153,590,000 | 86 |
| Other domestic debt securities | $13,674,000 | 678 |
| Privately issued residential mortgage-backed securities | $1,865,000 | 978 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,809,000 | 79 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $106,000 | 1,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $404,659,000 | 166 |
| Mortgage-backed securities | $125,752,000 | 514 |
| Certificates of participation in pools of residential mortgages | $67,957,000 | 590 |
| Issued or guaranteed by U.S. | $67,957,000 | 581 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $57,795,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $55,930,000 | 293 |
| Privately issued | $1,865,000 | 938 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $427,209,000 | 250 |
| Total debt securities | $427,104,000 | 291 |
| Structured notes | ||
| Amortized cost | $9,679,000 | 120 |
| Fair value | $9,554,000 | 116 |
| 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 | $462,308,000 | 281 |
| U.S. Government securities | $286,490,000 | 308 |
| U.S. Treasury securities | $6,697,000 | 223 |
| U.S. Government agency obligations | $279,793,000 | 306 |
| Securities issued by states & political subdivisions | $156,055,000 | 92 |
| Other domestic debt securities | $19,657,000 | 565 |
| Privately issued residential mortgage-backed securities | $1,987,000 | 944 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,670,000 | 65 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $106,000 | 1,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $372,161,000 | 177 |
| Mortgage-backed securities | $132,362,000 | 489 |
| Certificates of participation in pools of residential mortgages | $70,860,000 | 562 |
| Issued or guaranteed by U.S. | $70,860,000 | 555 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $61,502,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $59,515,000 | 277 |
| Privately issued | $1,987,000 | 899 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $462,308,000 | 238 |
| Total debt securities | $462,204,000 | 275 |
| Structured notes | ||
| Amortized cost | $9,942,000 | 128 |
| Fair value | $9,808,000 | 126 |
| 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 | $544,501,000 | 252 |
| U.S. Government securities | $373,483,000 | 241 |
| U.S. Treasury securities | $6,974,000 | 231 |
| U.S. Government agency obligations | $366,509,000 | 241 |
| Securities issued by states & political subdivisions | $159,746,000 | 90 |
| Other domestic debt securities | $11,174,000 | 799 |
| Privately issued residential mortgage-backed securities | $2,140,000 | 889 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,034,000 | 98 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $98,000 | 1,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $368,200,000 | 189 |
| Mortgage-backed securities | $197,943,000 | 359 |
| Certificates of participation in pools of residential mortgages | $98,861,000 | 431 |
| Issued or guaranteed by U.S. | $98,861,000 | 424 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $99,082,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $96,942,000 | 198 |
| Privately issued | $2,140,000 | 848 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $544,501,000 | 217 |
| Total debt securities | $544,401,000 | 246 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $560,859,000 | 241 |
| U.S. Government securities | $391,517,000 | 235 |
| U.S. Treasury securities | $10,150,000 | 194 |
| U.S. Government agency obligations | $381,367,000 | 237 |
| Securities issued by states & political subdivisions | $159,758,000 | 92 |
| Other domestic debt securities | $9,532,000 | 818 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,532,000 | 100 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $52,000 | 1,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $411,635,000 | 166 |
| Mortgage-backed securities | $170,816,000 | 376 |
| Certificates of participation in pools of residential mortgages | $96,875,000 | 402 |
| Issued or guaranteed by U.S. | $96,875,000 | 398 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $73,941,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $73,941,000 | 224 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $560,859,000 | 204 |
| Total debt securities | $560,809,000 | 236 |
| Structured notes | ||
| Amortized cost | $17,188,000 | 114 |
| Fair value | $17,214,000 | 113 |
| 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 | $518,056,000 | 263 |
| U.S. Government securities | $359,531,000 | 258 |
| U.S. Treasury securities | $9,849,000 | 219 |
| U.S. Government agency obligations | $349,682,000 | 254 |
| Securities issued by states & political subdivisions | $158,473,000 | 95 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $52,000 | 1,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $445,319,000 | 154 |
| Mortgage-backed securities | $98,522,000 | 539 |
| Certificates of participation in pools of residential mortgages | $59,954,000 | 548 |
| Issued or guaranteed by U.S. | $59,954,000 | 542 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $38,568,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $38,568,000 | 357 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $518,056,000 | 222 |
| Total debt securities | $518,004,000 | 254 |
| Structured notes | ||
| Amortized cost | $28,023,000 | 73 |
| Fair value | $28,038,000 | 72 |
| 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 | $361,834,000 | 372 |
| U.S. Government securities | $257,071,000 | 363 |
| U.S. Treasury securities | $5,723,000 | 345 |
| U.S. Government agency obligations | $251,348,000 | 359 |
| Securities issued by states & political subdivisions | $104,761,000 | 136 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,000 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,855,000 | 239 |
| Mortgage-backed securities | $76,305,000 | 658 |
| Certificates of participation in pools of residential mortgages | $46,391,000 | 702 |
| Issued or guaranteed by U.S. | $46,391,000 | 694 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $29,914,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $29,914,000 | 421 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $361,834,000 | 315 |
| Total debt securities | $361,834,000 | 358 |
| Structured notes | ||
| Amortized cost | $17,850,000 | 138 |
| Fair value | $17,758,000 | 135 |
| 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 | $344,473,000 | 384 |
| U.S. Government securities | $229,388,000 | 404 |
| U.S. Treasury securities | $5,816,000 | 378 |
| U.S. Government agency obligations | $223,572,000 | 401 |
| Securities issued by states & political subdivisions | $115,083,000 | 121 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,702,000 | 256 |
| Mortgage-backed securities | $52,630,000 | 872 |
| Certificates of participation in pools of residential mortgages | $24,933,000 | 1,088 |
| Issued or guaranteed by U.S. | $24,933,000 | 1,080 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $27,697,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $27,697,000 | 441 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $344,473,000 | 324 |
| Total debt securities | $344,472,000 | 372 |
| Structured notes | ||
| Amortized cost | $18,842,000 | 147 |
| Fair value | $18,760,000 | 145 |
| 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 | $330,302,000 | 396 |
| U.S. Government securities | $227,340,000 | 414 |
| U.S. Treasury securities | $5,778,000 | 415 |
| U.S. Government agency obligations | $221,562,000 | 410 |
| Securities issued by states & political subdivisions | $102,882,000 | 134 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $80,000 | 1,672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,737,000 | 260 |
| Mortgage-backed securities | $42,066,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $17,612,000 | 1,436 |
| Issued or guaranteed by U.S. | $17,612,000 | 1,429 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $24,454,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $24,454,000 | 490 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $330,302,000 | 335 |
| Total debt securities | $330,219,000 | 384 |
| Structured notes | ||
| Amortized cost | $18,822,000 | 153 |
| Fair value | $18,685,000 | 154 |
| 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 | $302,370,000 | 437 |
| U.S. Government securities | $205,548,000 | 459 |
| U.S. Treasury securities | $5,765,000 | 426 |
| U.S. Government agency obligations | $199,783,000 | 454 |
| Securities issued by states & political subdivisions | $96,742,000 | 151 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $80,000 | 1,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,801,000 | 268 |
| Mortgage-backed securities | $13,270,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $9,743,000 | 2,133 |
| Issued or guaranteed by U.S. | $9,743,000 | 2,120 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,527,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $3,527,000 | 1,482 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $302,370,000 | 375 |
| Total debt securities | $302,290,000 | 423 |
| Structured notes | ||
| Amortized cost | $19,850,000 | 162 |
| Fair value | $19,677,000 | 160 |
| 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 | $320,912,000 | 427 |
| U.S. Government securities | $225,697,000 | 432 |
| U.S. Treasury securities | $5,629,000 | 469 |
| U.S. Government agency obligations | $220,068,000 | 433 |
| Securities issued by states & political subdivisions | $95,215,000 | 150 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,466,000 | 263 |
| Mortgage-backed securities | $10,256,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $10,256,000 | 2,073 |
| Issued or guaranteed by U.S. | $10,256,000 | 2,062 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $320,912,000 | 358 |
| Total debt securities | $320,903,000 | 416 |
| Structured notes | ||
| Amortized cost | $19,850,000 | 179 |
| Fair value | $19,441,000 | 177 |
| 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 | $310,649,000 | 446 |
| U.S. Government securities | $215,273,000 | 469 |
| U.S. Treasury securities | $6,697,000 | 442 |
| U.S. Government agency obligations | $208,576,000 | 462 |
| Securities issued by states & political subdivisions | $95,376,000 | 147 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,482,000 | 285 |
| Mortgage-backed securities | $10,946,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $10,946,000 | 2,039 |
| Issued or guaranteed by U.S. | $10,946,000 | 2,026 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $310,649,000 | 369 |
| Total debt securities | $310,659,000 | 434 |
| Structured notes | ||
| Amortized cost | $19,847,000 | 190 |
| Fair value | $19,534,000 | 190 |
| 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 | $322,017,000 | 437 |
| U.S. Government securities | $224,904,000 | 458 |
| U.S. Treasury securities | $6,840,000 | 451 |
| U.S. Government agency obligations | $218,064,000 | 453 |
| Securities issued by states & political subdivisions | $97,113,000 | 146 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,280,000 | 272 |
| Mortgage-backed securities | $10,334,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $10,334,000 | 2,113 |
| Issued or guaranteed by U.S. | $10,334,000 | 2,097 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $322,017,000 | 367 |
| Total debt securities | $322,017,000 | 424 |
| Structured notes | ||
| Amortized cost | $22,834,000 | 153 |
| Fair value | $22,655,000 | 151 |
| 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 | $336,222,000 | 421 |
| U.S. Government securities | $241,232,000 | 428 |
| U.S. Treasury securities | $6,862,000 | 433 |
| U.S. Government agency obligations | $234,370,000 | 422 |
| Securities issued by states & political subdivisions | $94,990,000 | 144 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,890,000 | 262 |
| Mortgage-backed securities | $11,155,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $11,155,000 | 2,059 |
| Issued or guaranteed by U.S. | $11,155,000 | 2,048 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $336,222,000 | 350 |
| Total debt securities | $336,219,000 | 413 |
| Structured notes | ||
| Amortized cost | $15,980,000 | 252 |
| Fair value | $15,847,000 | 251 |
| 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 | $310,022,000 | 446 |
| U.S. Government securities | $214,361,000 | 481 |
| U.S. Treasury securities | $989,000 | 1,251 |
| U.S. Government agency obligations | $213,372,000 | 457 |
| Securities issued by states & political subdivisions | $95,661,000 | 138 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,080,000 | 255 |
| Mortgage-backed securities | $12,161,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $12,161,000 | 2,011 |
| Issued or guaranteed by U.S. | $12,161,000 | 2,001 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $310,022,000 | 379 |
| Total debt securities | $310,020,000 | 437 |
| Structured notes | ||
| Amortized cost | $15,450,000 | 272 |
| Fair value | $15,411,000 | 271 |
| 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 | $330,273,000 | 419 |
| U.S. Government securities | $239,454,000 | 439 |
| U.S. Treasury securities | $987,000 | 1,336 |
| U.S. Government agency obligations | $238,467,000 | 419 |
| Securities issued by states & political subdivisions | $90,819,000 | 143 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,088,000 | 280 |
| Mortgage-backed securities | $13,044,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $12,974,000 | 1,982 |
| Issued or guaranteed by U.S. | $12,974,000 | 1,971 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $70,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,188 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $330,273,000 | 360 |
| Total debt securities | $330,271,000 | 412 |
| Structured notes | ||
| Amortized cost | $18,227,000 | 208 |
| Fair value | $18,116,000 | 207 |
| 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 | $310,932,000 | 458 |
| U.S. Government securities | $231,418,000 | 464 |
| U.S. Treasury securities | $992,000 | 1,368 |
| U.S. Government agency obligations | $230,426,000 | 440 |
| Securities issued by states & political subdivisions | $79,514,000 | 174 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,780,000 | 262 |
| Mortgage-backed securities | $7,555,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $7,481,000 | 2,745 |
| Issued or guaranteed by U.S. | $7,481,000 | 2,738 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $74,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,211 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $310,932,000 | 392 |
| Total debt securities | $310,934,000 | 443 |
| Structured notes | ||
| Amortized cost | $16,226,000 | 247 |
| Fair value | $16,219,000 | 246 |
| 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 | $314,262,000 | 453 |
| U.S. Government securities | $243,831,000 | 440 |
| U.S. Treasury securities | $997,000 | 1,355 |
| U.S. Government agency obligations | $242,834,000 | 419 |
| Securities issued by states & political subdivisions | $70,431,000 | 209 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,107,000 | 297 |
| Mortgage-backed securities | $8,126,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $8,046,000 | 2,676 |
| Issued or guaranteed by U.S. | $8,046,000 | 2,668 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $80,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,223 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $314,262,000 | 387 |
| Total debt securities | $314,261,000 | 439 |
| Structured notes | ||
| Amortized cost | $11,736,000 | 362 |
| Fair value | $11,759,000 | 359 |
| 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 | $295,077,000 | 490 |
| U.S. Government securities | $229,215,000 | 476 |
| U.S. Treasury securities | $2,003,000 | 1,067 |
| U.S. Government agency obligations | $227,212,000 | 457 |
| Securities issued by states & political subdivisions | $65,352,000 | 217 |
| Other domestic debt securities | $510,000 | 2,871 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $510,000 | 250 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,607,000 | 282 |
| Mortgage-backed securities | $8,300,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $8,213,000 | 2,673 |
| Issued or guaranteed by U.S. | $8,213,000 | 2,666 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $87,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,281 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $295,077,000 | 414 |
| Total debt securities | $295,077,000 | 473 |
| Structured notes | ||
| Amortized cost | $11,484,000 | 353 |
| Fair value | $11,426,000 | 347 |
| 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 | $290,245,000 | 508 |
| U.S. Government securities | $225,201,000 | 485 |
| U.S. Treasury securities | $2,009,000 | 1,061 |
| U.S. Government agency obligations | $223,192,000 | 472 |
| Securities issued by states & political subdivisions | $64,524,000 | 225 |
| Other domestic debt securities | $520,000 | 2,944 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $520,000 | 268 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,325,000 | 275 |
| Mortgage-backed securities | $8,004,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $7,682,000 | 2,793 |
| Issued or guaranteed by U.S. | $7,682,000 | 2,782 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $322,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 3,045 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $290,245,000 | 436 |
| Total debt securities | $290,243,000 | 488 |
| Structured notes | ||
| Amortized cost | $6,489,000 | 575 |
| Fair value | $6,508,000 | 572 |
| 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 | $299,850,000 | 494 |
| U.S. Government securities | $246,474,000 | 461 |
| U.S. Treasury securities | $2,011,000 | 1,121 |
| U.S. Government agency obligations | $244,463,000 | 454 |
| Securities issued by states & political subdivisions | $52,845,000 | 291 |
| Other domestic debt securities | $531,000 | 2,977 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $531,000 | 289 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,728,000 | 267 |
| Mortgage-backed securities | $8,869,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $8,315,000 | 2,693 |
| Issued or guaranteed by U.S. | $8,315,000 | 2,679 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $554,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 2,959 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $299,850,000 | 431 |
| Total debt securities | $299,851,000 | 476 |
| Structured notes | ||
| Amortized cost | $8,450,000 | 381 |
| Fair value | $8,423,000 | 377 |
| 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 | $276,011,000 | 531 |
| U.S. Government securities | $226,414,000 | 497 |
| U.S. Treasury securities | $2,016,000 | 1,131 |
| U.S. Government agency obligations | $224,398,000 | 485 |
| Securities issued by states & political subdivisions | $47,638,000 | 337 |
| Other domestic debt securities | $1,959,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $553,000 | 297 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,406,000 | 2,114 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,535,000 | 273 |
| Mortgage-backed securities | $11,902,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $9,483,000 | 2,479 |
| Issued or guaranteed by U.S. | $9,483,000 | 2,470 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,419,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $2,419,000 | 2,054 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $276,011,000 | 461 |
| Total debt securities | $276,013,000 | 513 |
| Structured notes | ||
| Amortized cost | $8,465,000 | 301 |
| Fair value | $8,457,000 | 297 |
| 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 | $284,503,000 | 514 |
| U.S. Government securities | $233,193,000 | 481 |
| U.S. Treasury securities | $2,020,000 | 1,151 |
| U.S. Government agency obligations | $231,173,000 | 464 |
| Securities issued by states & political subdivisions | $49,328,000 | 313 |
| Other domestic debt securities | $1,982,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $563,000 | 306 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,419,000 | 2,164 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,583,000 | 271 |
| Mortgage-backed securities | $17,224,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $5,408,000 | 3,321 |
| Issued or guaranteed by U.S. | $5,408,000 | 3,309 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,816,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $11,816,000 | 1,024 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $284,503,000 | 439 |
| Total debt securities | $284,504,000 | 497 |
| Structured notes | ||
| Amortized cost | $8,210,000 | 227 |
| Fair value | $8,242,000 | 228 |
| 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 | $300,522,000 | 478 |
| U.S. Government securities | $248,308,000 | 446 |
| U.S. Treasury securities | $2,016,000 | 1,196 |
| U.S. Government agency obligations | $246,292,000 | 431 |
| Securities issued by states & political subdivisions | $50,220,000 | 286 |
| Other domestic debt securities | $1,994,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $567,000 | 312 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,427,000 | 2,181 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,558,000 | 255 |
| Mortgage-backed securities | $26,811,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $6,778,000 | 2,945 |
| Issued or guaranteed by U.S. | $6,778,000 | 2,934 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $20,033,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $20,033,000 | 769 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $300,522,000 | 406 |
| Total debt securities | $300,522,000 | 462 |
| Structured notes | ||
| Amortized cost | $7,731,000 | 174 |
| Fair value | $7,742,000 | 175 |
| 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 | $293,433,000 | 465 |
| U.S. Government securities | $253,728,000 | 416 |
| U.S. Treasury securities | $1,509,000 | 1,407 |
| U.S. Government agency obligations | $252,219,000 | 400 |
| Securities issued by states & political subdivisions | $37,709,000 | 389 |
| Other domestic debt securities | $1,996,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $573,000 | 318 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,423,000 | 2,216 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,247,000 | 259 |
| Mortgage-backed securities | $39,382,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $7,921,000 | 2,668 |
| Issued or guaranteed by U.S. | $7,921,000 | 2,657 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $31,461,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $31,461,000 | 571 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $293,433,000 | 400 |
| Total debt securities | $293,432,000 | 447 |
| Structured notes | ||
| Amortized cost | $10,223,000 | 94 |
| Fair value | $10,259,000 | 95 |
| 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 | $243,147,000 | 495 |
| U.S. Government securities | $197,429,000 | 466 |
| U.S. Treasury securities | $2,590,000 | 1,201 |
| U.S. Government agency obligations | $194,839,000 | 444 |
| Securities issued by states & political subdivisions | $42,282,000 | 327 |
| Other domestic debt securities | $3,436,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,010,000 | 213 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,423,000 | 2,233 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,074,000 | 310 |
| Mortgage-backed securities | $18,791,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 4,616 |
| Issued or guaranteed by U.S. | $1,833,000 | 4,596 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,958,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $16,955,000 | 844 |
| Privately issued | $3,000 | 1,329 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $243,147,000 | 430 |
| Total debt securities | $243,149,000 | 474 |
| Structured notes | ||
| Amortized cost | $748,000 | 468 |
| Fair value | $687,000 | 474 |
| 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 | $225,655,000 | 532 |
| U.S. Government securities | $171,185,000 | 507 |
| U.S. Treasury securities | $4,546,000 | 1,137 |
| U.S. Government agency obligations | $166,639,000 | 482 |
| Securities issued by states & political subdivisions | $48,343,000 | 258 |
| Other domestic debt securities | $3,487,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,480,000 | 1,227 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,640,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,053,000 | 566 |
| Mortgage-backed securities | $17,490,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $1,818,000 | 4,090 |
| Issued or guaranteed by U.S. | $1,818,000 | 4,065 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,672,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $15,665,000 | 697 |
| Privately issued | $7,000 | 1,259 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $225,655,000 | 421 |
| Total debt securities | $223,015,000 | 511 |
| Structured notes | ||
| Amortized cost | $747,000 | 481 |
| Fair value | $734,000 | 480 |
| 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 | $191,783,000 | 636 |
| U.S. Government securities | $142,216,000 | 631 |
| U.S. Treasury securities | $8,765,000 | 995 |
| U.S. Government agency obligations | $133,451,000 | 607 |
| Securities issued by states & political subdivisions | $47,069,000 | 279 |
| Other domestic debt securities | $12,000 | 3,842 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,486,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,597,000 | 685 |
| Mortgage-backed securities | $19,208,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $662,000 | 5,467 |
| Issued or guaranteed by U.S. | $662,000 | 5,456 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $18,546,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $18,534,000 | 696 |
| Privately issued | $12,000 | 1,308 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $191,783,000 | 514 |
| Total debt securities | $189,297,000 | 612 |
| Structured notes | ||
| Amortized cost | $6,395,000 | 86 |
| Fair value | $6,151,000 | 85 |
| 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 | $163,499,000 | 726 |
| U.S. Government securities | $122,684,000 | 742 |
| U.S. Treasury securities | $6,435,000 | 1,860 |
| U.S. Government agency obligations | $116,249,000 | 680 |
| Securities issued by states & political subdivisions | $38,418,000 | 330 |
| Other domestic debt securities | $23,000 | 3,790 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,374,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,160,000 | 580 |
| Mortgage-backed securities | $18,551,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $942,000 | 5,344 |
| Issued or guaranteed by U.S. | $942,000 | 5,327 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,609,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $17,586,000 | 751 |
| Privately issued | $23,000 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $163,499,000 | 570 |
| Total debt securities | $161,125,000 | 709 |
| Structured notes | ||
| Amortized cost | $4,896,000 | 163 |
| Fair value | $4,660,000 | 165 |
| 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 | $137,067,000 | 851 |
| U.S. Government securities | $89,497,000 | 1,035 |
| U.S. Treasury securities | $10,934,000 | 1,716 |
| U.S. Government agency obligations | $78,563,000 | 950 |
| Securities issued by states & political subdivisions | $45,813,000 | 225 |
| Other domestic debt securities | $47,000 | 3,545 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,710,000 | 1,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,722,000 | 607 |
| Mortgage-backed securities | $15,224,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $1,421,000 | 4,897 |
| Issued or guaranteed by U.S. | $1,421,000 | 4,877 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,803,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $13,756,000 | 853 |
| Privately issued | $47,000 | 1,173 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $137,067,000 | 620 |
| Total debt securities | $135,357,000 | 834 |
| Structured notes | ||
| Amortized cost | $9,390,000 | 146 |
| Fair value | $9,029,000 | 147 |
| 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 | $148,627,000 | 835 |
| U.S. Government securities | $96,968,000 | 1,014 |
| U.S. Treasury securities | $12,417,000 | 1,844 |
| U.S. Government agency obligations | $84,551,000 | 901 |
| Securities issued by states & political subdivisions | $50,222,000 | 199 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,437,000 | 1,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,023,000 | 1,351 |
| Mortgage-backed securities | $16,996,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $123,000 | 7,761 |
| Issued or guaranteed by U.S. | $123,000 | 7,741 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,873,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $16,873,000 | 773 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $148,627,000 | 588 |
| Total debt securities | $147,190,000 | 813 |
| Structured notes | ||
| Amortized cost | $11,378,000 | 133 |
| Fair value | $10,887,000 | 138 |
| 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 | $134,830,000 | 944 |
| U.S. Government securities | $78,204,000 | 1,302 |
| U.S. Treasury securities | $10,526,000 | 2,567 |
| U.S. Government agency obligations | $67,678,000 | 1,106 |
| Securities issued by states & political subdivisions | $55,449,000 | 177 |
| Other domestic debt securities | $1,022,000 | 2,442 |
| 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 | $1,022,000 | 1,901 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $155,000 | 5,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,124,000 | 1,183 |
| Mortgage-backed securities | $19,284,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $141,000 | 8,078 |
| Issued or guaranteed by U.S. | $141,000 | 8,046 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $19,143,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $19,143,000 | 801 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $134,830,000 | 659 |
| Total debt securities | $134,675,000 | 913 |
| Structured notes | ||
| Amortized cost | $15,419,000 | 159 |
| Fair value | $14,748,000 | 170 |
| 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 | $132,418,000 | 987 |
| U.S. Government securities | $80,250,000 | 1,326 |
| U.S. Treasury securities | $15,958,000 | 2,192 |
| U.S. Government agency obligations | $64,292,000 | 1,114 |
| Securities issued by states & political subdivisions | $51,006,000 | 204 |
| Other domestic debt securities | $1,007,000 | 2,779 |
| 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 | $1,007,000 | 2,200 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $155,000 | 5,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,001,000 | 1,382 |
| Mortgage-backed securities | $20,202,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $157,000 | 8,534 |
| Issued or guaranteed by U.S. | $157,000 | 8,506 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $20,045,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $20,045,000 | 834 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $132,418,000 | 446 |
| Total debt securities | $132,263,000 | 972 |
| 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 | $128,384,000 | 1,074 |
| U.S. Government securities | $74,483,000 | 1,495 |
| U.S. Treasury securities | $15,861,000 | 2,324 |
| U.S. Government agency obligations | $58,622,000 | 1,248 |
| Securities issued by states & political subdivisions | $51,279,000 | 202 |
| Other domestic debt securities | $2,467,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $462,000 | 1,788 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,005,000 | 1,798 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $155,000 | 4,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,378,000 | 1,535 |
| Mortgage-backed securities | $20,578,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $185,000 | 9,074 |
| Issued or guaranteed by U.S. | $185,000 | 9,021 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $20,393,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $19,931,000 | 968 |
| Privately issued | $462,000 | 1,443 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $128,229,000 | 1,045 |
| 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 | $119,826,000 | 1,132 |
| U.S. Government securities | $69,051,000 | 1,558 |
| U.S. Treasury securities | $18,484,000 | 2,023 |
| U.S. Government agency obligations | $50,567,000 | 1,380 |
| Securities issued by states & political subdivisions | $46,132,000 | 209 |
| Other domestic debt securities | $4,488,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $1,445,000 | 1,463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,043,000 | 1,626 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $155,000 | 4,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,801,000 | 1,473 |
| Mortgage-backed securities | $11,184,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $889,000 | 7,744 |
| Issued or guaranteed by U.S. | $889,000 | 7,680 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,295,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $8,850,000 | 1,648 |
| Privately issued | $1,445,000 | 1,151 |
| 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 | $119,671,000 | 1,112 |
| 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 |