Home > Bank of the Sierra > Securities
Bank of the Sierra, Securities
| 2025-03-31 | Rank | |
| Total securities | $922,411,000 | 265 |
| U.S. Government securities | $332,753,000 | 408 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $332,753,000 | 360 |
| Securities issued by states & political subdivisions | $211,785,000 | 175 |
| Other domestic debt securities | $377,888,000 | 104 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $309,378,000 | 58 |
| Other domestic debt securities - All other | $68,510,000 | 162 |
| 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 | $353,047,000 | 307 |
| Mortgage-backed securities | $277,273,000 | 384 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $117,216,000 | 435 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $140,343,000 | 214 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,652,000 | 674 |
| Other commercial mortgage-backed securities | $14,062,000 | 407 |
| Held to maturity securities (book value) | $302,138,000 | 178 |
| Available-for-sale securities (fair market value) | $620,288,000 | 278 |
| Total debt securities | $922,425,000 | 260 |
| Structured notes | ||
| Amortized cost | $1,222,000 | 602 |
| Fair value | $1,223,000 | 592 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $961,481,000 | 256 |
| U.S. Government securities | $274,728,000 | 480 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $274,728,000 | 415 |
| Securities issued by states & political subdivisions | $212,539,000 | 181 |
| Other domestic debt securities | $474,229,000 | 92 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $415,667,000 | 50 |
| Other domestic debt securities - All other | $58,562,000 | 185 |
| Foreign debt securities | $0 | 269 |
| 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 | $403,394,000 | 273 |
| Mortgage-backed securities | $224,575,000 | 427 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $107,016,000 | 474 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $101,397,000 | 263 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,754,000 | 648 |
| Other commercial mortgage-backed securities | $10,408,000 | 475 |
| Held to maturity securities (book value) | $305,529,000 | 180 |
| Available-for-sale securities (fair market value) | $655,967,000 | 263 |
| Total debt securities | $961,496,000 | 251 |
| Structured notes | ||
| Amortized cost | $1,214,000 | 625 |
| Fair value | $1,203,000 | 617 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $1,015,281,000 | 246 |
| U.S. Government securities | $275,839,000 | 480 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $275,839,000 | 425 |
| Securities issued by states & political subdivisions | $214,193,000 | 189 |
| Other domestic debt securities | $525,264,000 | 87 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $468,907,000 | 45 |
| Other domestic debt securities - All other | $56,357,000 | 191 |
| 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 | $463,925,000 | 254 |
| Mortgage-backed securities | $214,808,000 | 435 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $111,299,000 | 457 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $94,832,000 | 274 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,778,000 | 643 |
| Other commercial mortgage-backed securities | $2,899,000 | 839 |
| Held to maturity securities (book value) | $308,986,000 | 185 |
| Available-for-sale securities (fair market value) | $706,310,000 | 253 |
| Total debt securities | $1,015,298,000 | 242 |
| Structured notes | ||
| Amortized cost | $1,207,000 | 657 |
| Fair value | $1,128,000 | 657 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $1,029,666,000 | 246 |
| U.S. Government securities | $244,796,000 | 538 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $244,796,000 | 465 |
| Securities issued by states & political subdivisions | $213,963,000 | 184 |
| Other domestic debt securities | $570,923,000 | 85 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $515,319,000 | 44 |
| Other domestic debt securities - All other | $55,604,000 | 197 |
| 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 | $498,179,000 | 238 |
| Mortgage-backed securities | $169,381,000 | 507 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,759,000 | 514 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $67,686,000 | 328 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,936,000 | 617 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $312,895,000 | 191 |
| Available-for-sale securities (fair market value) | $716,787,000 | 247 |
| Total debt securities | $1,029,682,000 | 242 |
| Structured notes | ||
| Amortized cost | $1,199,000 | 686 |
| Fair value | $1,139,000 | 680 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $1,058,195,000 | 242 |
| U.S. Government securities | $220,300,000 | 603 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $220,300,000 | 540 |
| Securities issued by states & political subdivisions | $216,839,000 | 180 |
| Other domestic debt securities | $621,072,000 | 79 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $566,413,000 | 40 |
| Other domestic debt securities - All other | $54,659,000 | 166 |
| Foreign debt securities | $0 | 306 |
| 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 | $505,702,000 | 237 |
| Mortgage-backed securities | $154,863,000 | 545 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $82,620,000 | 577 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $66,280,000 | 336 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,963,000 | 614 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $316,422,000 | 191 |
| Available-for-sale securities (fair market value) | $741,789,000 | 246 |
| Total debt securities | $1,058,210,000 | 239 |
| Structured notes | ||
| Amortized cost | $1,192,000 | 698 |
| Fair value | $1,141,000 | 692 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $0 | 4,456 |
| U.S. Government securities | $0 | 4,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,317,418,000 | 72 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $23,500,000 | 45 |
| Equity securities | $1,506 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18 | 3,875 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $1,000 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $734 | 1,577 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $10,494,500 | 84 |
| 2023-09-30 | Rank | |
| Total securities | $1,333,921,000 | 203 |
| U.S. Government securities | $358,426,000 | 398 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $358,426,000 | 353 |
| Securities issued by states & political subdivisions | $350,661,000 | 108 |
| Other domestic debt securities | $624,850,000 | 80 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $572,615,000 | 40 |
| Other domestic debt securities - All other | $52,235,000 | 173 |
| 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 | $477,432,000 | 245 |
| Mortgage-backed securities | $251,342,000 | 385 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $133,633,000 | 393 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $111,225,000 | 224 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,484,000 | 581 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $323,560,000 | 192 |
| Available-for-sale securities (fair market value) | $1,010,377,000 | 199 |
| Total debt securities | $1,333,936,000 | 201 |
| Structured notes | ||
| Amortized cost | $5,750,000 | 280 |
| Fair value | $4,390,000 | 328 |
| 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 | $1,356,016,000 | 200 |
| U.S. Government securities | $371,763,000 | 388 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $371,763,000 | 348 |
| Securities issued by states & political subdivisions | $366,120,000 | 109 |
| Other domestic debt securities | $618,149,000 | 77 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $565,861,000 | 41 |
| Other domestic debt securities - All other | $52,288,000 | 170 |
| 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 | $481,951,000 | 246 |
| Mortgage-backed securities | $264,204,000 | 379 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $140,695,000 | 392 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $116,819,000 | 217 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,690,000 | 567 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $328,494,000 | 181 |
| Available-for-sale securities (fair market value) | $1,027,538,000 | 196 |
| Total debt securities | $1,356,032,000 | 198 |
| Structured notes | ||
| Amortized cost | $5,750,000 | 310 |
| Fair value | $4,356,000 | 362 |
| 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 | $1,373,648,000 | 212 |
| U.S. Government securities | $377,639,000 | 408 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $377,639,000 | 336 |
| Securities issued by states & political subdivisions | $380,292,000 | 112 |
| Other domestic debt securities | $615,780,000 | 80 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $563,781,000 | 43 |
| Other domestic debt securities - All other | $51,999,000 | 185 |
| 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 | $186,327,000 | 501 |
| Mortgage-backed securities | $272,312,000 | 394 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $146,858,000 | 397 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $118,735,000 | 228 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,719,000 | 597 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $332,791,000 | 189 |
| Available-for-sale securities (fair market value) | $1,040,920,000 | 205 |
| Total debt securities | $1,373,709,000 | 210 |
| Structured notes | ||
| Amortized cost | $5,750,000 | 333 |
| Fair value | $4,059,000 | 410 |
| 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 | $1,271,804,000 | 233 |
| U.S. Government securities | $333,860,000 | 455 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $333,860,000 | 374 |
| Securities issued by states & political subdivisions | $379,404,000 | 116 |
| Other domestic debt securities | $558,603,000 | 90 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $501,168,000 | 45 |
| Other domestic debt securities - All other | $57,435,000 | 176 |
| 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 | $183,458,000 | 464 |
| Mortgage-backed securities | $283,261,000 | 384 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $152,771,000 | 388 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $123,520,000 | 225 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,970,000 | 575 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $336,944,000 | 198 |
| Available-for-sale securities (fair market value) | $934,923,000 | 227 |
| Total debt securities | $1,271,866,000 | 230 |
| Structured notes | ||
| Amortized cost | $5,750,000 | 355 |
| Fair value | $4,597,000 | 389 |
| 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 | $1,225,645,000 | 243 |
| U.S. Government securities | $299,096,000 | 507 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $299,096,000 | 414 |
| Securities issued by states & political subdivisions | $370,054,000 | 123 |
| Other domestic debt securities | $556,513,000 | 86 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $502,177,000 | 41 |
| Other domestic debt securities - All other | $54,336,000 | 189 |
| 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 | $175,526,000 | 461 |
| Mortgage-backed securities | $295,141,000 | 378 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $157,608,000 | 383 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $130,499,000 | 216 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,034,000 | 584 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $156,229,000 | 311 |
| Available-for-sale securities (fair market value) | $1,069,434,000 | 211 |
| Total debt securities | $1,225,663,000 | 239 |
| Structured notes | ||
| Amortized cost | $5,750,000 | 348 |
| Fair value | $5,051,000 | 346 |
| 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 | $1,025,577,000 | 266 |
| U.S. Government securities | $293,077,000 | 538 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $293,077,000 | 443 |
| Securities issued by states & political subdivisions | $305,655,000 | 155 |
| Other domestic debt securities | $426,863,000 | 95 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $380,324,000 | 31 |
| Other domestic debt securities - All other | $46,539,000 | 212 |
| 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 | $182,934,000 | 437 |
| Mortgage-backed securities | $292,096,000 | 398 |
| Certificates of participation in pools of residential mortgages | $163,678,000 | 379 |
| Issued or guaranteed by U.S. | $163,678,000 | 376 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $117,873,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $117,873,000 | 241 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $10,545,000 | 852 |
| Commercial mortgage pass-through securities | $7,682,000 | 566 |
| Other commercial mortgage-backed securities | $2,863,000 | 963 |
| Held to maturity securities (book value) | $161,417,000 | 282 |
| Available-for-sale securities (fair market value) | $864,178,000 | 252 |
| Total debt securities | $1,025,592,000 | 265 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 403 |
| Fair value | $4,415,000 | 394 |
| 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 | $1,025,032,000 | 269 |
| U.S. Government securities | $302,855,000 | 514 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $302,855,000 | 438 |
| Securities issued by states & political subdivisions | $286,380,000 | 166 |
| Other domestic debt securities | $435,797,000 | 89 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $392,438,000 | 26 |
| Other domestic debt securities - All other | $43,359,000 | 233 |
| 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 | $160,712,000 | 466 |
| Mortgage-backed securities | $300,257,000 | 390 |
| Certificates of participation in pools of residential mortgages | $175,376,000 | 367 |
| Issued or guaranteed by U.S. | $175,376,000 | 365 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $114,142,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $114,142,000 | 256 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $10,739,000 | 861 |
| Commercial mortgage pass-through securities | $7,759,000 | 573 |
| Other commercial mortgage-backed securities | $2,980,000 | 944 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,025,032,000 | 228 |
| Total debt securities | $1,025,031,000 | 266 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 356 |
| Fair value | $4,498,000 | 348 |
| 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 | $973,314,000 | 273 |
| U.S. Government securities | $308,301,000 | 479 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $308,301,000 | 430 |
| Securities issued by states & political subdivisions | $304,268,000 | 168 |
| Other domestic debt securities | $360,745,000 | 102 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $332,216,000 | 30 |
| Other domestic debt securities - All other | $28,529,000 | 317 |
| 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 | $167,181,000 | 452 |
| Mortgage-backed securities | $307,291,000 | 389 |
| Certificates of participation in pools of residential mortgages | $176,270,000 | 360 |
| Issued or guaranteed by U.S. | $176,270,000 | 358 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $125,690,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $125,690,000 | 243 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,331,000 | 1,122 |
| Commercial mortgage pass-through securities | $1,564,000 | 1,087 |
| Other commercial mortgage-backed securities | $3,767,000 | 866 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $973,314,000 | 239 |
| Total debt securities | $973,313,000 | 271 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 354 |
| Fair value | $3,508,000 | 354 |
| 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 | $732,312,000 | 330 |
| U.S. Government securities | $329,338,000 | 435 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $329,338,000 | 400 |
| Securities issued by states & political subdivisions | $292,079,000 | 161 |
| Other domestic debt securities | $110,895,000 | 214 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $94,588,000 | 44 |
| Other domestic debt securities - All other | $16,307,000 | 441 |
| 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 | $148,246,000 | 482 |
| Mortgage-backed securities | $328,321,000 | 361 |
| Certificates of participation in pools of residential mortgages | $189,427,000 | 343 |
| Issued or guaranteed by U.S. | $189,427,000 | 342 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $133,002,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $133,002,000 | 233 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,892,000 | 1,098 |
| Commercial mortgage pass-through securities | $676,000 | 1,315 |
| Other commercial mortgage-backed securities | $5,216,000 | 769 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $732,312,000 | 288 |
| Total debt securities | $732,312,000 | 326 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $1,003,000 | 588 |
| 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 | $607,474,000 | 365 |
| U.S. Government securities | $339,462,000 | 401 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $339,462,000 | 378 |
| Securities issued by states & political subdivisions | $257,336,000 | 175 |
| Other domestic debt securities | $10,676,000 | 828 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $10,676,000 | 545 |
| 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 | $125,435,000 | 527 |
| Mortgage-backed securities | $338,438,000 | 340 |
| Certificates of participation in pools of residential mortgages | $195,942,000 | 321 |
| Issued or guaranteed by U.S. | $195,942,000 | 318 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $136,441,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $136,441,000 | 224 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $6,055,000 | 1,054 |
| Commercial mortgage pass-through securities | $678,000 | 1,320 |
| Other commercial mortgage-backed securities | $5,377,000 | 742 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $607,474,000 | 320 |
| Total debt securities | $607,474,000 | 359 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $996,000 | 573 |
| 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 | $552,931,000 | 364 |
| U.S. Government securities | $318,613,000 | 384 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $318,613,000 | 360 |
| Securities issued by states & political subdivisions | $234,318,000 | 183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,675,000 | 301 |
| Mortgage-backed securities | $317,586,000 | 330 |
| Certificates of participation in pools of residential mortgages | $182,835,000 | 310 |
| Issued or guaranteed by U.S. | $182,835,000 | 308 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $128,614,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $128,614,000 | 218 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $6,137,000 | 1,028 |
| Commercial mortgage pass-through securities | $752,000 | 1,290 |
| Other commercial mortgage-backed securities | $5,385,000 | 712 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $552,931,000 | 325 |
| Total debt securities | $552,932,000 | 360 |
| 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 | $543,974,000 | 339 |
| U.S. Government securities | $316,235,000 | 352 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $316,235,000 | 337 |
| Securities issued by states & political subdivisions | $227,739,000 | 185 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $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 | $231,991,000 | 307 |
| Mortgage-backed securities | $315,204,000 | 307 |
| Certificates of participation in pools of residential mortgages | $163,029,000 | 296 |
| Issued or guaranteed by U.S. | $163,029,000 | 294 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $145,853,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $145,853,000 | 200 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,322,000 | 966 |
| Commercial mortgage pass-through securities | $769,000 | 1,247 |
| Other commercial mortgage-backed securities | $5,553,000 | 674 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $543,974,000 | 307 |
| Total debt securities | $543,974,000 | 335 |
| 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 | $577,278,000 | 306 |
| U.S. Government securities | $349,063,000 | 310 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $349,063,000 | 295 |
| Securities issued by states & political subdivisions | $228,215,000 | 166 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $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 | $238,153,000 | 300 |
| Mortgage-backed securities | $348,026,000 | 270 |
| Certificates of participation in pools of residential mortgages | $176,426,000 | 269 |
| Issued or guaranteed by U.S. | $176,426,000 | 268 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $165,173,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $165,173,000 | 178 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,427,000 | 939 |
| Commercial mortgage pass-through securities | $819,000 | 1,222 |
| Other commercial mortgage-backed securities | $5,608,000 | 659 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $577,278,000 | 274 |
| Total debt securities | $577,277,000 | 303 |
| 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 | $599,333,000 | 299 |
| U.S. Government securities | $377,335,000 | 293 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $377,335,000 | 278 |
| Securities issued by states & political subdivisions | $221,998,000 | 158 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,430,000 | 289 |
| Mortgage-backed securities | $376,294,000 | 248 |
| Certificates of participation in pools of residential mortgages | $186,880,000 | 260 |
| Issued or guaranteed by U.S. | $186,880,000 | 258 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $183,007,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $183,007,000 | 166 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,407,000 | 911 |
| Commercial mortgage pass-through securities | $809,000 | 1,225 |
| Other commercial mortgage-backed securities | $5,598,000 | 626 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $599,333,000 | 265 |
| Total debt securities | $599,332,000 | 294 |
| 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 | $620,154,000 | 285 |
| U.S. Government securities | $416,988,000 | 274 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $416,988,000 | 258 |
| Securities issued by states & political subdivisions | $203,166,000 | 156 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $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 | $240,745,000 | 283 |
| Mortgage-backed securities | $414,198,000 | 238 |
| Certificates of participation in pools of residential mortgages | $199,613,000 | 248 |
| Issued or guaranteed by U.S. | $199,613,000 | 244 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $200,000,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $200,000,000 | 166 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $14,585,000 | 590 |
| Commercial mortgage pass-through securities | $8,952,000 | 452 |
| Other commercial mortgage-backed securities | $5,633,000 | 615 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $620,154,000 | 255 |
| Total debt securities | $620,154,000 | 278 |
| 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 | $600,799,000 | 281 |
| U.S. Government securities | $412,534,000 | 279 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $412,534,000 | 262 |
| Securities issued by states & political subdivisions | $188,265,000 | 154 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $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 | $234,787,000 | 263 |
| Mortgage-backed securities | $409,748,000 | 238 |
| Certificates of participation in pools of residential mortgages | $190,488,000 | 250 |
| Issued or guaranteed by U.S. | $190,488,000 | 245 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $206,394,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $206,394,000 | 164 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $12,866,000 | 621 |
| Commercial mortgage pass-through securities | $9,359,000 | 421 |
| Other commercial mortgage-backed securities | $3,507,000 | 694 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $600,799,000 | 253 |
| Total debt securities | $600,799,000 | 277 |
| 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 | $599,906,000 | 282 |
| U.S. Government securities | $426,248,000 | 276 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $426,248,000 | 261 |
| Securities issued by states & political subdivisions | $173,658,000 | 166 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $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 | $233,016,000 | 269 |
| Mortgage-backed securities | $423,029,000 | 233 |
| Certificates of participation in pools of residential mortgages | $190,792,000 | 241 |
| Issued or guaranteed by U.S. | $190,792,000 | 239 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $220,505,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $220,505,000 | 161 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $11,732,000 | 647 |
| Commercial mortgage pass-through securities | $11,226,000 | 385 |
| Other commercial mortgage-backed securities | $506,000 | 1,098 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $599,906,000 | 253 |
| Total debt securities | $599,907,000 | 278 |
| 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 | $577,267,000 | 296 |
| U.S. Government securities | $421,387,000 | 280 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $421,387,000 | 263 |
| Securities issued by states & political subdivisions | $155,880,000 | 179 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $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 | $222,988,000 | 279 |
| Mortgage-backed securities | $417,894,000 | 231 |
| Certificates of participation in pools of residential mortgages | $179,111,000 | 243 |
| Issued or guaranteed by U.S. | $179,111,000 | 243 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $226,471,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $226,471,000 | 159 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $12,312,000 | 607 |
| Commercial mortgage pass-through securities | $11,803,000 | 374 |
| Other commercial mortgage-backed securities | $509,000 | 1,072 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $577,267,000 | 261 |
| Total debt securities | $577,266,000 | 291 |
| 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 | $563,628,000 | 302 |
| U.S. Government securities | $417,917,000 | 282 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $417,917,000 | 264 |
| Securities issued by states & political subdivisions | $145,711,000 | 209 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $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 | $219,507,000 | 289 |
| Mortgage-backed securities | $414,960,000 | 234 |
| Certificates of participation in pools of residential mortgages | $171,045,000 | 261 |
| Issued or guaranteed by U.S. | $171,045,000 | 260 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $230,923,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $230,923,000 | 156 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $12,992,000 | 558 |
| Commercial mortgage pass-through securities | $12,491,000 | 351 |
| Other commercial mortgage-backed securities | $501,000 | 991 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $563,628,000 | 263 |
| Total debt securities | $563,628,000 | 298 |
| 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 | $560,477,000 | 299 |
| U.S. Government securities | $419,944,000 | 280 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $419,944,000 | 262 |
| Securities issued by states & political subdivisions | $140,533,000 | 225 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $217,421,000 | 292 |
| Mortgage-backed securities | $416,706,000 | 231 |
| Certificates of participation in pools of residential mortgages | $178,169,000 | 249 |
| Issued or guaranteed by U.S. | $178,169,000 | 248 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $226,066,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $226,066,000 | 157 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $12,471,000 | 562 |
| Commercial mortgage pass-through securities | $11,974,000 | 354 |
| Other commercial mortgage-backed securities | $497,000 | 952 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $560,477,000 | 262 |
| Total debt securities | $560,480,000 | 295 |
| 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 | $548,815,000 | 302 |
| U.S. Government securities | $412,733,000 | 284 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $412,733,000 | 265 |
| Securities issued by states & political subdivisions | $136,082,000 | 235 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $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 | $199,999,000 | 322 |
| Mortgage-backed securities | $409,488,000 | 229 |
| Certificates of participation in pools of residential mortgages | $179,554,000 | 248 |
| Issued or guaranteed by U.S. | $179,554,000 | 247 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $216,642,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $216,642,000 | 158 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $13,292,000 | 541 |
| Commercial mortgage pass-through securities | $12,798,000 | 331 |
| Other commercial mortgage-backed securities | $494,000 | 952 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $548,815,000 | 260 |
| Total debt securities | $548,815,000 | 296 |
| 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 | $559,968,000 | 293 |
| U.S. Government securities | $417,781,000 | 283 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $417,781,000 | 266 |
| Securities issued by states & political subdivisions | $142,187,000 | 222 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,280,000 | 335 |
| Mortgage-backed securities | $413,533,000 | 229 |
| Certificates of participation in pools of residential mortgages | $192,139,000 | 240 |
| Issued or guaranteed by U.S. | $192,139,000 | 238 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $207,232,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $207,232,000 | 164 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $14,162,000 | 507 |
| Commercial mortgage pass-through securities | $13,666,000 | 306 |
| Other commercial mortgage-backed securities | $496,000 | 943 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $559,968,000 | 256 |
| Total debt securities | $559,968,000 | 289 |
| 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 | $563,582,000 | 293 |
| U.S. Government securities | $421,710,000 | 284 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $421,710,000 | 267 |
| Securities issued by states & political subdivisions | $141,872,000 | 224 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,120,000 | 353 |
| Mortgage-backed securities | $401,984,000 | 234 |
| Certificates of participation in pools of residential mortgages | $194,138,000 | 249 |
| Issued or guaranteed by U.S. | $194,138,000 | 248 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $207,349,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $207,349,000 | 158 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $497,000 | 1,365 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $497,000 | 926 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $563,582,000 | 257 |
| Total debt securities | $563,582,000 | 288 |
| 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 | $558,329,000 | 291 |
| U.S. Government securities | $415,128,000 | 281 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $415,128,000 | 266 |
| Securities issued by states & political subdivisions | $143,201,000 | 227 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $182,717,000 | 351 |
| Mortgage-backed securities | $393,802,000 | 235 |
| Certificates of participation in pools of residential mortgages | $201,501,000 | 233 |
| Issued or guaranteed by U.S. | $201,501,000 | 232 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $191,794,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $191,794,000 | 162 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $507,000 | 1,353 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $507,000 | 892 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $558,329,000 | 256 |
| Total debt securities | $558,329,000 | 285 |
| 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 | $583,200,000 | 280 |
| U.S. Government securities | $441,460,000 | 269 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $441,460,000 | 262 |
| Securities issued by states & political subdivisions | $141,740,000 | 231 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $187,685,000 | 351 |
| Mortgage-backed securities | $417,038,000 | 231 |
| Certificates of participation in pools of residential mortgages | $216,793,000 | 222 |
| Issued or guaranteed by U.S. | $216,793,000 | 220 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $199,733,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $199,733,000 | 156 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $512,000 | 1,339 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $512,000 | 878 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $583,200,000 | 244 |
| Total debt securities | $583,200,000 | 272 |
| 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 | $578,094,000 | 282 |
| U.S. Government securities | $438,462,000 | 272 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $438,462,000 | 261 |
| Securities issued by states & political subdivisions | $139,632,000 | 239 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $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 | $192,760,000 | 350 |
| Mortgage-backed securities | $412,745,000 | 229 |
| Certificates of participation in pools of residential mortgages | $219,492,000 | 226 |
| Issued or guaranteed by U.S. | $219,492,000 | 225 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $192,737,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $192,737,000 | 161 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $516,000 | 1,290 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $516,000 | 837 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $578,094,000 | 250 |
| Total debt securities | $578,094,000 | 275 |
| 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 | $549,680,000 | 296 |
| U.S. Government securities | $432,037,000 | 277 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $432,037,000 | 261 |
| Securities issued by states & political subdivisions | $117,574,000 | 305 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $69,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,551,000 | 361 |
| Mortgage-backed securities | $406,817,000 | 232 |
| Certificates of participation in pools of residential mortgages | $225,970,000 | 223 |
| Issued or guaranteed by U.S. | $225,970,000 | 222 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $180,337,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $180,337,000 | 168 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $510,000 | 1,267 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $510,000 | 828 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $549,680,000 | 255 |
| Total debt securities | $549,611,000 | 292 |
| 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 | $528,603,000 | 302 |
| U.S. Government securities | $414,344,000 | 279 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $414,344,000 | 263 |
| Securities issued by states & political subdivisions | $114,193,000 | 309 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $66,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,542,000 | 350 |
| Mortgage-backed securities | $387,876,000 | 234 |
| Certificates of participation in pools of residential mortgages | $223,815,000 | 223 |
| Issued or guaranteed by U.S. | $223,815,000 | 222 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $163,552,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $163,552,000 | 178 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $509,000 | 1,225 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $509,000 | 800 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $528,603,000 | 260 |
| Total debt securities | $528,537,000 | 296 |
| 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 | $534,498,000 | 295 |
| U.S. Government securities | $420,840,000 | 262 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $420,840,000 | 251 |
| Securities issued by states & political subdivisions | $113,611,000 | 308 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $47,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,701,000 | 343 |
| Mortgage-backed securities | $396,029,000 | 229 |
| Certificates of participation in pools of residential mortgages | $227,412,000 | 206 |
| Issued or guaranteed by U.S. | $227,412,000 | 205 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $168,091,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $168,091,000 | 179 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $526,000 | 1,171 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $526,000 | 767 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $534,498,000 | 257 |
| Total debt securities | $534,451,000 | 287 |
| 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 | $527,450,000 | 295 |
| U.S. Government securities | $419,485,000 | 267 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $419,485,000 | 256 |
| Securities issued by states & political subdivisions | $107,926,000 | 320 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $39,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,951,000 | 378 |
| Mortgage-backed securities | $394,613,000 | 231 |
| Certificates of participation in pools of residential mortgages | $224,925,000 | 206 |
| Issued or guaranteed by U.S. | $224,925,000 | 204 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $169,162,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $169,162,000 | 183 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $526,000 | 1,104 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $526,000 | 735 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $527,450,000 | 262 |
| Total debt securities | $527,411,000 | 289 |
| 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 | $521,429,000 | 303 |
| U.S. Government securities | $419,913,000 | 270 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $419,913,000 | 258 |
| Securities issued by states & political subdivisions | $101,476,000 | 332 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $40,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,498,000 | 378 |
| Mortgage-backed securities | $392,619,000 | 235 |
| Certificates of participation in pools of residential mortgages | $222,645,000 | 212 |
| Issued or guaranteed by U.S. | $222,645,000 | 211 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $169,455,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $169,455,000 | 183 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $519,000 | 1,078 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $519,000 | 718 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $521,429,000 | 261 |
| Total debt securities | $521,389,000 | 296 |
| 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 | $506,318,000 | 309 |
| U.S. Government securities | $404,102,000 | 279 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $404,102,000 | 270 |
| Securities issued by states & political subdivisions | $102,183,000 | 333 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $33,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,209,000 | 379 |
| Mortgage-backed securities | $375,060,000 | 239 |
| Certificates of participation in pools of residential mortgages | $219,681,000 | 207 |
| Issued or guaranteed by U.S. | $219,681,000 | 206 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $154,867,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $154,867,000 | 195 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $512,000 | 1,033 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $512,000 | 667 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $506,318,000 | 264 |
| Total debt securities | $506,285,000 | 302 |
| 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 | $508,334,000 | 309 |
| U.S. Government securities | $407,049,000 | 279 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $407,049,000 | 266 |
| Securities issued by states & political subdivisions | $101,255,000 | 329 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $30,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,545,000 | 381 |
| Mortgage-backed securities | $377,308,000 | 234 |
| Certificates of participation in pools of residential mortgages | $231,600,000 | 205 |
| Issued or guaranteed by U.S. | $231,600,000 | 204 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $145,193,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $145,193,000 | 210 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $515,000 | 993 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $515,000 | 634 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $508,334,000 | 264 |
| Total debt securities | $508,304,000 | 302 |
| 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 | $505,463,000 | 305 |
| U.S. Government securities | $406,375,000 | 282 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $406,375,000 | 271 |
| Securities issued by states & political subdivisions | $99,055,000 | 315 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $33,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,218,000 | 368 |
| Mortgage-backed securities | $380,231,000 | 237 |
| Certificates of participation in pools of residential mortgages | $238,417,000 | 194 |
| Issued or guaranteed by U.S. | $238,417,000 | 192 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $141,296,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $141,296,000 | 215 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $518,000 | 945 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $518,000 | 610 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $505,463,000 | 263 |
| Total debt securities | $505,430,000 | 298 |
| 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 | $512,224,000 | 302 |
| U.S. Government securities | $413,478,000 | 279 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $413,478,000 | 267 |
| Securities issued by states & political subdivisions | $98,717,000 | 314 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $29,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,602,000 | 432 |
| Mortgage-backed securities | $388,276,000 | 237 |
| Certificates of participation in pools of residential mortgages | $244,693,000 | 188 |
| Issued or guaranteed by U.S. | $244,693,000 | 187 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $143,064,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $143,064,000 | 214 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $519,000 | 923 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $519,000 | 585 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $512,224,000 | 262 |
| Total debt securities | $512,195,000 | 291 |
| 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 | $509,690,000 | 299 |
| U.S. Government securities | $408,713,000 | 279 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $408,713,000 | 267 |
| Securities issued by states & political subdivisions | $100,949,000 | 303 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $28,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,611,000 | 479 |
| Mortgage-backed securities | $381,442,000 | 239 |
| Certificates of participation in pools of residential mortgages | $250,257,000 | 183 |
| Issued or guaranteed by U.S. | $250,257,000 | 182 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $130,672,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $130,672,000 | 232 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $513,000 | 904 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $513,000 | 554 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $509,690,000 | 258 |
| Total debt securities | $509,662,000 | 291 |
| Structured notes | ||
| Amortized cost | $73,000 | 2,162 |
| Fair value | $74,000 | 2,162 |
| 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 | $465,158,000 | 335 |
| U.S. Government securities | $366,503,000 | 310 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $366,503,000 | 300 |
| Securities issued by states & political subdivisions | $98,623,000 | 303 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $32,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,314,000 | 477 |
| Mortgage-backed securities | $362,114,000 | 253 |
| Certificates of participation in pools of residential mortgages | $243,505,000 | 186 |
| Issued or guaranteed by U.S. | $243,505,000 | 185 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $118,609,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $118,609,000 | 253 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $465,158,000 | 279 |
| Total debt securities | $465,126,000 | 328 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,058 |
| Fair value | $350,000 | 2,060 |
| 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 | $457,289,000 | 339 |
| U.S. Government securities | $358,859,000 | 312 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $358,859,000 | 301 |
| Securities issued by states & political subdivisions | $98,399,000 | 308 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $31,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,812,000 | 466 |
| Mortgage-backed securities | $354,187,000 | 256 |
| Certificates of participation in pools of residential mortgages | $242,163,000 | 189 |
| Issued or guaranteed by U.S. | $242,163,000 | 188 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $112,024,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $112,024,000 | 260 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $457,289,000 | 281 |
| Total debt securities | $457,258,000 | 330 |
| Structured notes | ||
| Amortized cost | $388,000 | 2,096 |
| Fair value | $384,000 | 2,099 |
| 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 | $442,236,000 | 354 |
| U.S. Government securities | $347,195,000 | 325 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $347,195,000 | 312 |
| Securities issued by states & political subdivisions | $95,008,000 | 318 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $33,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,088,000 | 430 |
| Mortgage-backed securities | $342,414,000 | 258 |
| Certificates of participation in pools of residential mortgages | $250,405,000 | 187 |
| Issued or guaranteed by U.S. | $250,405,000 | 186 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $92,009,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $92,009,000 | 291 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $442,236,000 | 296 |
| Total debt securities | $442,203,000 | 347 |
| Structured notes | ||
| Amortized cost | $430,000 | 2,120 |
| Fair value | $426,000 | 2,121 |
| 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 | $422,622,000 | 376 |
| U.S. Government securities | $326,025,000 | 335 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $326,025,000 | 324 |
| Securities issued by states & political subdivisions | $96,563,000 | 304 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $34,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,390,000 | 398 |
| Mortgage-backed securities | $320,721,000 | 269 |
| Certificates of participation in pools of residential mortgages | $248,392,000 | 188 |
| Issued or guaranteed by U.S. | $248,392,000 | 187 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $72,329,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $72,329,000 | 333 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $422,622,000 | 320 |
| Total debt securities | $422,588,000 | 368 |
| Structured notes | ||
| Amortized cost | $482,000 | 2,086 |
| Fair value | $477,000 | 2,037 |
| 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 | $403,760,000 | 383 |
| U.S. Government securities | $311,998,000 | 348 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $311,998,000 | 336 |
| Securities issued by states & political subdivisions | $91,726,000 | 323 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $36,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,637,000 | 405 |
| Mortgage-backed securities | $307,968,000 | 273 |
| Certificates of participation in pools of residential mortgages | $247,185,000 | 191 |
| Issued or guaranteed by U.S. | $247,185,000 | 190 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $60,783,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $60,783,000 | 387 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $403,760,000 | 334 |
| Total debt securities | $403,724,000 | 375 |
| Structured notes | ||
| Amortized cost | $559,000 | 1,920 |
| Fair value | $549,000 | 1,918 |
| 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 | $391,369,000 | 383 |
| U.S. Government securities | $303,937,000 | 347 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $303,937,000 | 335 |
| Securities issued by states & political subdivisions | $87,405,000 | 341 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $27,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,124,000 | 395 |
| Mortgage-backed securities | $299,644,000 | 274 |
| Certificates of participation in pools of residential mortgages | $243,509,000 | 190 |
| Issued or guaranteed by U.S. | $243,509,000 | 189 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $56,135,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $56,135,000 | 426 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $391,369,000 | 338 |
| Total debt securities | $391,342,000 | 375 |
| Structured notes | ||
| Amortized cost | $680,000 | 1,840 |
| Fair value | $677,000 | 1,839 |
| 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 | $396,685,000 | 385 |
| U.S. Government securities | $315,457,000 | 342 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $315,457,000 | 332 |
| Securities issued by states & political subdivisions | $81,197,000 | 378 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $31,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,348,000 | 380 |
| Mortgage-backed securities | $310,773,000 | 276 |
| Certificates of participation in pools of residential mortgages | $246,920,000 | 195 |
| Issued or guaranteed by U.S. | $246,920,000 | 193 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $63,853,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $63,853,000 | 390 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $396,685,000 | 333 |
| Total debt securities | $396,654,000 | 380 |
| Structured notes | ||
| Amortized cost | $828,000 | 1,803 |
| Fair value | $830,000 | 1,804 |
| 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 | $378,380,000 | 398 |
| U.S. Government securities | $304,363,000 | 365 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $304,363,000 | 349 |
| Securities issued by states & political subdivisions | $73,986,000 | 419 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $31,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,550,000 | 369 |
| Mortgage-backed securities | $301,390,000 | 290 |
| Certificates of participation in pools of residential mortgages | $234,355,000 | 194 |
| Issued or guaranteed by U.S. | $234,355,000 | 192 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $67,035,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $67,035,000 | 382 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $378,380,000 | 353 |
| Total debt securities | $378,349,000 | 392 |
| Structured notes | ||
| Amortized cost | $975,000 | 1,803 |
| Fair value | $978,000 | 1,806 |
| 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 | $412,749,000 | 368 |
| U.S. Government securities | $331,761,000 | 335 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $331,761,000 | 326 |
| Securities issued by states & political subdivisions | $80,963,000 | 348 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $25,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,483,000 | 297 |
| Mortgage-backed securities | $330,627,000 | 281 |
| Certificates of participation in pools of residential mortgages | $234,742,000 | 216 |
| Issued or guaranteed by U.S. | $234,742,000 | 215 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $95,885,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $95,885,000 | 312 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $412,749,000 | 327 |
| Total debt securities | $412,724,000 | 364 |
| Structured notes | ||
| Amortized cost | $1,129,000 | 1,707 |
| Fair value | $1,134,000 | 1,709 |
| 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 | $420,414,000 | 367 |
| U.S. Government securities | $339,619,000 | 330 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $339,619,000 | 322 |
| Securities issued by states & political subdivisions | $80,769,000 | 338 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $26,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,029,000 | 293 |
| Mortgage-backed securities | $338,331,000 | 279 |
| Certificates of participation in pools of residential mortgages | $237,396,000 | 214 |
| Issued or guaranteed by U.S. | $237,396,000 | 213 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $100,935,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $100,935,000 | 310 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $420,414,000 | 325 |
| Total debt securities | $420,388,000 | 360 |
| Structured notes | ||
| Amortized cost | $1,294,000 | 1,855 |
| Fair value | $1,288,000 | 1,857 |
| 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 | $415,095,000 | 379 |
| U.S. Government securities | $341,038,000 | 330 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $341,038,000 | 320 |
| Securities issued by states & political subdivisions | $74,039,000 | 360 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $18,000 | 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 | $201,201,000 | 341 |
| Mortgage-backed securities | $339,023,000 | 280 |
| Certificates of participation in pools of residential mortgages | $229,889,000 | 224 |
| Issued or guaranteed by U.S. | $229,889,000 | 223 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $109,134,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $109,134,000 | 314 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $415,095,000 | 339 |
| Total debt securities | $415,077,000 | 374 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $405,141,000 | 376 |
| U.S. Government securities | $333,572,000 | 334 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $333,572,000 | 324 |
| Securities issued by states & political subdivisions | $71,340,000 | 363 |
| Other domestic debt securities | $212,000 | 2,632 |
| Privately issued residential mortgage-backed securities | $212,000 | 1,070 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $17,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,941,000 | 298 |
| Mortgage-backed securities | $331,758,000 | 275 |
| Certificates of participation in pools of residential mortgages | $221,276,000 | 220 |
| Issued or guaranteed by U.S. | $221,276,000 | 218 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $110,482,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $110,270,000 | 292 |
| Privately issued | $212,000 | 1,015 |
| 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) | $405,141,000 | 333 |
| Total debt securities | $405,124,000 | 371 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $428,521,000 | 347 |
| U.S. Government securities | $353,721,000 | 309 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $353,721,000 | 300 |
| Securities issued by states & political subdivisions | $74,527,000 | 324 |
| Other domestic debt securities | $256,000 | 2,558 |
| Privately issued residential mortgage-backed securities | $256,000 | 1,076 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $17,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,166,000 | 281 |
| Mortgage-backed securities | $350,561,000 | 252 |
| Certificates of participation in pools of residential mortgages | $234,945,000 | 202 |
| Issued or guaranteed by U.S. | $234,945,000 | 200 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $115,616,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $115,360,000 | 274 |
| Privately issued | $256,000 | 1,018 |
| 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) | $428,521,000 | 301 |
| Total debt securities | $428,504,000 | 341 |
| Structured notes | ||
| Amortized cost | $1,287,000 | 2,108 |
| Fair value | $1,383,000 | 2,089 |
| 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 | $401,141,000 | 366 |
| U.S. Government securities | $326,920,000 | 335 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $326,920,000 | 324 |
| Securities issued by states & political subdivisions | $73,922,000 | 312 |
| Other domestic debt securities | $279,000 | 2,486 |
| Privately issued residential mortgage-backed securities | $279,000 | 1,079 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $20,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,821,000 | 450 |
| Mortgage-backed securities | $322,171,000 | 271 |
| Certificates of participation in pools of residential mortgages | $211,738,000 | 218 |
| Issued or guaranteed by U.S. | $211,738,000 | 214 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $110,433,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $110,154,000 | 277 |
| Privately issued | $279,000 | 1,024 |
| 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) | $401,141,000 | 324 |
| Total debt securities | $401,121,000 | 359 |
| Structured notes | ||
| Amortized cost | $1,364,000 | 2,301 |
| Fair value | $1,475,000 | 2,276 |
| 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 | $373,488,000 | 381 |
| U.S. Government securities | $300,172,000 | 354 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $300,172,000 | 343 |
| Securities issued by states & political subdivisions | $72,917,000 | 315 |
| Other domestic debt securities | $380,000 | 2,462 |
| Privately issued residential mortgage-backed securities | $380,000 | 1,071 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $19,000 | 1,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,500,000 | 455 |
| Mortgage-backed securities | $295,582,000 | 283 |
| Certificates of participation in pools of residential mortgages | $202,724,000 | 231 |
| Issued or guaranteed by U.S. | $202,724,000 | 229 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $92,858,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $92,478,000 | 298 |
| Privately issued | $380,000 | 1,019 |
| 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) | $373,488,000 | 342 |
| Total debt securities | $373,469,000 | 375 |
| Structured notes | ||
| Amortized cost | $1,386,000 | 2,348 |
| Fair value | $1,420,000 | 2,331 |
| 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 | $330,322,000 | 427 |
| U.S. Government securities | $259,647,000 | 389 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $259,647,000 | 375 |
| Securities issued by states & political subdivisions | $70,102,000 | 313 |
| Other domestic debt securities | $558,000 | 2,384 |
| Privately issued residential mortgage-backed securities | $558,000 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $15,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,562,000 | 405 |
| Mortgage-backed securities | $255,143,000 | 306 |
| Certificates of participation in pools of residential mortgages | $184,114,000 | 237 |
| Issued or guaranteed by U.S. | $184,114,000 | 235 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $71,029,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $70,471,000 | 356 |
| Privately issued | $558,000 | 995 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $330,322,000 | 379 |
| Total debt securities | $330,307,000 | 420 |
| Structured notes | ||
| Amortized cost | $1,418,000 | 2,190 |
| Fair value | $1,492,000 | 2,126 |
| 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 | $316,795,000 | 415 |
| U.S. Government securities | $243,867,000 | 395 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $243,867,000 | 378 |
| Securities issued by states & political subdivisions | $72,116,000 | 290 |
| Other domestic debt securities | $801,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $774,000 | 1,044 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $27,000 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $11,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,545,000 | 413 |
| Mortgage-backed securities | $239,418,000 | 305 |
| Certificates of participation in pools of residential mortgages | $183,396,000 | 227 |
| Issued or guaranteed by U.S. | $183,396,000 | 224 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $56,022,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $55,248,000 | 426 |
| Privately issued | $774,000 | 997 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $316,795,000 | 365 |
| Total debt securities | $316,784,000 | 407 |
| Structured notes | ||
| Amortized cost | $1,541,000 | 2,121 |
| Fair value | $1,628,000 | 2,107 |
| 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 | $305,544,000 | 427 |
| U.S. Government securities | $235,646,000 | 404 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $235,646,000 | 391 |
| Securities issued by states & political subdivisions | $69,025,000 | 279 |
| Other domestic debt securities | $858,000 | 2,287 |
| Privately issued residential mortgage-backed securities | $858,000 | 1,063 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $15,000 | 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 | $137,463,000 | 428 |
| Mortgage-backed securities | $233,291,000 | 306 |
| Certificates of participation in pools of residential mortgages | $191,871,000 | 216 |
| Issued or guaranteed by U.S. | $191,871,000 | 214 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $41,420,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $40,562,000 | 503 |
| Privately issued | $858,000 | 1,024 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $305,544,000 | 373 |
| Total debt securities | $305,529,000 | 418 |
| Structured notes | ||
| Amortized cost | $1,605,000 | 2,216 |
| Fair value | $1,695,000 | 2,205 |
| 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 | $294,036,000 | 451 |
| U.S. Government securities | $225,982,000 | 428 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $225,982,000 | 413 |
| Securities issued by states & political subdivisions | $67,060,000 | 281 |
| Other domestic debt securities | $990,000 | 2,265 |
| Privately issued residential mortgage-backed securities | $990,000 | 1,070 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,380,000 | 281 |
| Mortgage-backed securities | $222,186,000 | 336 |
| Certificates of participation in pools of residential mortgages | $186,446,000 | 234 |
| Issued or guaranteed by U.S. | $186,446,000 | 232 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $35,740,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $34,750,000 | 555 |
| Privately issued | $990,000 | 1,029 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $294,036,000 | 395 |
| Total debt securities | $294,032,000 | 442 |
| Structured notes | ||
| Amortized cost | $1,672,000 | 1,987 |
| Fair value | $1,768,000 | 1,954 |
| 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 | $276,807,000 | 469 |
| U.S. Government securities | $212,582,000 | 441 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $212,582,000 | 425 |
| Securities issued by states & political subdivisions | $63,138,000 | 310 |
| Other domestic debt securities | $1,080,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $1,080,000 | 1,076 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $7,000 | 1,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,803,000 | 294 |
| Mortgage-backed securities | $206,801,000 | 352 |
| Certificates of participation in pools of residential mortgages | $182,390,000 | 248 |
| Issued or guaranteed by U.S. | $182,390,000 | 246 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $24,411,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $23,331,000 | 681 |
| Privately issued | $1,080,000 | 1,034 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $276,807,000 | 411 |
| Total debt securities | $276,800,000 | 463 |
| Structured notes | ||
| Amortized cost | $1,732,000 | 1,713 |
| Fair value | $1,796,000 | 1,682 |
| 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 | $264,594,000 | 487 |
| U.S. Government securities | $199,268,000 | 465 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $199,268,000 | 447 |
| Securities issued by states & political subdivisions | $64,173,000 | 306 |
| Other domestic debt securities | $1,145,000 | 2,306 |
| Privately issued residential mortgage-backed securities | $1,145,000 | 1,125 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $8,000 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,239,000 | 304 |
| Mortgage-backed securities | $192,445,000 | 390 |
| Certificates of participation in pools of residential mortgages | $167,859,000 | 275 |
| Issued or guaranteed by U.S. | $167,859,000 | 272 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $24,586,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $23,441,000 | 659 |
| Privately issued | $1,145,000 | 1,079 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $264,594,000 | 420 |
| Total debt securities | $264,586,000 | 477 |
| Structured notes | ||
| Amortized cost | $1,784,000 | 1,250 |
| Fair value | $1,844,000 | 1,240 |
| 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 | $234,555,000 | 544 |
| U.S. Government securities | $171,290,000 | 529 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $171,290,000 | 512 |
| Securities issued by states & political subdivisions | $61,983,000 | 304 |
| Other domestic debt securities | $1,277,000 | 2,271 |
| Privately issued residential mortgage-backed securities | $1,277,000 | 1,120 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $5,000 | 1,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,240,000 | 326 |
| Mortgage-backed securities | $163,491,000 | 447 |
| Certificates of participation in pools of residential mortgages | $142,621,000 | 328 |
| Issued or guaranteed by U.S. | $142,621,000 | 322 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $20,870,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $19,593,000 | 721 |
| Privately issued | $1,277,000 | 1,073 |
| 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) | $234,555,000 | 472 |
| Total debt securities | $234,550,000 | 531 |
| Structured notes | ||
| Amortized cost | $1,849,000 | 865 |
| Fair value | $1,897,000 | 848 |
| 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 | $238,255,000 | 526 |
| U.S. Government securities | $178,608,000 | 496 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $178,608,000 | 481 |
| Securities issued by states & political subdivisions | $58,189,000 | 312 |
| Other domestic debt securities | $1,456,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $1,456,000 | 1,107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,719,000 | 313 |
| Mortgage-backed securities | $170,173,000 | 440 |
| Certificates of participation in pools of residential mortgages | $147,565,000 | 334 |
| Issued or guaranteed by U.S. | $147,565,000 | 329 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,608,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $21,152,000 | 670 |
| Privately issued | $1,456,000 | 1,060 |
| 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) | $238,255,000 | 458 |
| Total debt securities | $238,253,000 | 515 |
| Structured notes | ||
| Amortized cost | $1,872,000 | 680 |
| Fair value | $1,924,000 | 668 |
| 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 | $241,644,000 | 507 |
| U.S. Government securities | $182,710,000 | 485 |
| U.S. Treasury securities | $503,000 | 747 |
| U.S. Government agency obligations | $182,207,000 | 473 |
| Securities issued by states & political subdivisions | $57,427,000 | 299 |
| Other domestic debt securities | $1,503,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $1,503,000 | 1,057 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $4,000 | 1,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,053,000 | 306 |
| Mortgage-backed securities | $173,819,000 | 410 |
| Certificates of participation in pools of residential mortgages | $149,586,000 | 312 |
| Issued or guaranteed by U.S. | $149,586,000 | 306 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $24,233,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $22,730,000 | 611 |
| Privately issued | $1,503,000 | 1,013 |
| 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) | $241,644,000 | 436 |
| Total debt securities | $241,640,000 | 497 |
| Structured notes | ||
| Amortized cost | $1,888,000 | 710 |
| Fair value | $1,874,000 | 704 |
| 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 | $238,990,000 | 509 |
| U.S. Government securities | $179,386,000 | 479 |
| U.S. Treasury securities | $506,000 | 778 |
| U.S. Government agency obligations | $178,880,000 | 465 |
| Securities issued by states & political subdivisions | $57,925,000 | 285 |
| Other domestic debt securities | $1,674,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $1,674,000 | 1,018 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,624,000 | 300 |
| Mortgage-backed securities | $170,808,000 | 398 |
| Certificates of participation in pools of residential mortgages | $145,486,000 | 315 |
| Issued or guaranteed by U.S. | $145,486,000 | 310 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $25,322,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $23,648,000 | 544 |
| Privately issued | $1,674,000 | 976 |
| 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) | $238,990,000 | 428 |
| Total debt securities | $238,985,000 | 499 |
| Structured notes | ||
| Amortized cost | $1,920,000 | 694 |
| Fair value | $1,890,000 | 691 |
| 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 | $239,275,000 | 520 |
| U.S. Government securities | $179,370,000 | 475 |
| U.S. Treasury securities | $507,000 | 766 |
| U.S. Government agency obligations | $178,863,000 | 466 |
| Securities issued by states & political subdivisions | $58,170,000 | 291 |
| Other domestic debt securities | $1,727,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $1,727,000 | 996 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $8,000 | 1,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,659,000 | 292 |
| Mortgage-backed securities | $170,819,000 | 403 |
| Certificates of participation in pools of residential mortgages | $145,247,000 | 311 |
| Issued or guaranteed by U.S. | $145,247,000 | 305 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $25,572,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $23,845,000 | 526 |
| Privately issued | $1,727,000 | 946 |
| 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) | $239,275,000 | 449 |
| Total debt securities | $239,267,000 | 506 |
| Structured notes | ||
| Amortized cost | $1,970,000 | 720 |
| Fair value | $1,937,000 | 719 |
| 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 | $234,897,000 | 537 |
| U.S. Government securities | $173,990,000 | 485 |
| U.S. Treasury securities | $513,000 | 791 |
| U.S. Government agency obligations | $173,477,000 | 478 |
| Securities issued by states & political subdivisions | $59,113,000 | 286 |
| Other domestic debt securities | $1,785,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $1,785,000 | 955 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $9,000 | 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 | $215,702,000 | 294 |
| Mortgage-backed securities | $161,201,000 | 410 |
| Certificates of participation in pools of residential mortgages | $143,289,000 | 312 |
| Issued or guaranteed by U.S. | $143,289,000 | 306 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,912,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $16,127,000 | 698 |
| Privately issued | $1,785,000 | 909 |
| 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) | $234,897,000 | 462 |
| Total debt securities | $234,888,000 | 517 |
| Structured notes | ||
| Amortized cost | $2,058,000 | 681 |
| Fair value | $2,036,000 | 694 |
| 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 | $184,917,000 | 653 |
| U.S. Government securities | $125,334,000 | 666 |
| U.S. Treasury securities | $706,000 | 842 |
| U.S. Government agency obligations | $124,628,000 | 656 |
| Securities issued by states & political subdivisions | $57,688,000 | 290 |
| Other domestic debt securities | $1,887,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $1,887,000 | 861 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $8,000 | 1,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,714,000 | 359 |
| Mortgage-backed securities | $107,684,000 | 527 |
| Certificates of participation in pools of residential mortgages | $88,851,000 | 426 |
| Issued or guaranteed by U.S. | $88,851,000 | 421 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,833,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $16,946,000 | 622 |
| Privately issued | $1,887,000 | 820 |
| 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) | $184,917,000 | 555 |
| Total debt securities | $184,909,000 | 635 |
| Structured notes | ||
| Amortized cost | $970,000 | 1,711 |
| Fair value | $996,000 | 1,672 |
| 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 | $184,557,000 | 666 |
| U.S. Government securities | $126,813,000 | 656 |
| U.S. Treasury securities | $502,000 | 952 |
| U.S. Government agency obligations | $126,311,000 | 644 |
| Securities issued by states & political subdivisions | $55,814,000 | 300 |
| Other domestic debt securities | $1,919,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $1,919,000 | 827 |
| 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 | $11,000 | 1,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,257,000 | 346 |
| Mortgage-backed securities | $108,623,000 | 501 |
| Certificates of participation in pools of residential mortgages | $89,855,000 | 407 |
| Issued or guaranteed by U.S. | $89,855,000 | 403 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $18,768,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $16,849,000 | 604 |
| Privately issued | $1,919,000 | 789 |
| 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) | $184,557,000 | 568 |
| Total debt securities | $184,546,000 | 648 |
| Structured notes | ||
| Amortized cost | $969,000 | 1,925 |
| Fair value | $976,000 | 1,915 |
| 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 | $186,081,000 | 654 |
| U.S. Government securities | $129,355,000 | 662 |
| U.S. Treasury securities | $795,000 | 977 |
| U.S. Government agency obligations | $128,560,000 | 654 |
| Securities issued by states & political subdivisions | $54,716,000 | 304 |
| Other domestic debt securities | $1,997,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $1,997,000 | 768 |
| 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 | $13,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,384,000 | 342 |
| Mortgage-backed securities | $111,278,000 | 500 |
| Certificates of participation in pools of residential mortgages | $91,554,000 | 394 |
| Issued or guaranteed by U.S. | $91,554,000 | 389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,724,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $17,727,000 | 583 |
| Privately issued | $1,997,000 | 725 |
| 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) | $186,081,000 | 552 |
| Total debt securities | $186,068,000 | 638 |
| Structured notes | ||
| Amortized cost | $968,000 | 2,017 |
| Fair value | $949,000 | 2,017 |
| 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 | $190,615,000 | 654 |
| U.S. Government securities | $133,519,000 | 647 |
| U.S. Treasury securities | $498,000 | 1,169 |
| U.S. Government agency obligations | $133,021,000 | 638 |
| Securities issued by states & political subdivisions | $54,997,000 | 306 |
| Other domestic debt securities | $2,089,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $2,089,000 | 724 |
| 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 | $10,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,769,000 | 336 |
| Mortgage-backed securities | $114,633,000 | 488 |
| Certificates of participation in pools of residential mortgages | $93,973,000 | 396 |
| Issued or guaranteed by U.S. | $93,973,000 | 391 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $20,660,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $18,571,000 | 563 |
| Privately issued | $2,089,000 | 679 |
| 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) | $190,615,000 | 540 |
| Total debt securities | $190,605,000 | 634 |
| Structured notes | ||
| Amortized cost | $966,000 | 2,079 |
| Fair value | $971,000 | 2,071 |
| 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 | $190,272,000 | 661 |
| U.S. Government securities | $134,415,000 | 673 |
| U.S. Treasury securities | $496,000 | 1,228 |
| U.S. Government agency obligations | $133,919,000 | 661 |
| Securities issued by states & political subdivisions | $53,713,000 | 319 |
| Other domestic debt securities | $2,135,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $2,135,000 | 704 |
| 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 | $9,000 | 1,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,876,000 | 351 |
| Mortgage-backed securities | $118,175,000 | 487 |
| Certificates of participation in pools of residential mortgages | $96,334,000 | 390 |
| Issued or guaranteed by U.S. | $96,334,000 | 385 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $21,841,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $19,706,000 | 561 |
| Privately issued | $2,135,000 | 669 |
| 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) | $190,272,000 | 542 |
| Total debt securities | $190,263,000 | 641 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $189,579,000 | 670 |
| U.S. Government securities | $135,847,000 | 691 |
| U.S. Treasury securities | $495,000 | 1,306 |
| U.S. Government agency obligations | $135,352,000 | 675 |
| Securities issued by states & political subdivisions | $51,550,000 | 325 |
| Other domestic debt securities | $2,172,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $2,172,000 | 696 |
| 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 | $10,000 | 1,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,713,000 | 367 |
| Mortgage-backed securities | $119,737,000 | 488 |
| Certificates of participation in pools of residential mortgages | $96,655,000 | 400 |
| Issued or guaranteed by U.S. | $96,655,000 | 395 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $23,082,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $20,910,000 | 532 |
| Privately issued | $2,172,000 | 652 |
| 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) | $189,579,000 | 552 |
| Total debt securities | $189,569,000 | 653 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $191,567,000 | 667 |
| U.S. Government securities | $137,889,000 | 684 |
| U.S. Treasury securities | $492,000 | 1,352 |
| U.S. Government agency obligations | $137,397,000 | 669 |
| Securities issued by states & political subdivisions | $51,475,000 | 319 |
| Other domestic debt securities | $2,194,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $2,194,000 | 674 |
| 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 | $9,000 | 1,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,627,000 | 351 |
| Mortgage-backed securities | $122,044,000 | 482 |
| Certificates of participation in pools of residential mortgages | $97,801,000 | 405 |
| Issued or guaranteed by U.S. | $97,801,000 | 402 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $24,243,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $22,049,000 | 500 |
| Privately issued | $2,194,000 | 632 |
| 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) | $191,567,000 | 558 |
| Total debt securities | $191,558,000 | 651 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $197,495,000 | 666 |
| U.S. Government securities | $145,266,000 | 655 |
| U.S. Treasury securities | $493,000 | 1,428 |
| U.S. Government agency obligations | $144,773,000 | 639 |
| Securities issued by states & political subdivisions | $49,929,000 | 335 |
| Other domestic debt securities | $2,291,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $2,291,000 | 659 |
| 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 | $9,000 | 1,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,319,000 | 347 |
| Mortgage-backed securities | $129,975,000 | 464 |
| Certificates of participation in pools of residential mortgages | $103,782,000 | 398 |
| Issued or guaranteed by U.S. | $103,782,000 | 393 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $26,193,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $23,902,000 | 483 |
| Privately issued | $2,291,000 | 617 |
| 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) | $197,495,000 | 552 |
| Total debt securities | $197,485,000 | 650 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $193,676,000 | 672 |
| U.S. Government securities | $147,711,000 | 649 |
| U.S. Treasury securities | $495,000 | 1,427 |
| U.S. Government agency obligations | $147,216,000 | 629 |
| Securities issued by states & political subdivisions | $44,977,000 | 379 |
| Other domestic debt securities | $977,000 | 2,156 |
| Privately issued residential mortgage-backed securities | $977,000 | 818 |
| 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 | $11,000 | 1,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,504,000 | 355 |
| Mortgage-backed securities | $131,050,000 | 471 |
| Certificates of participation in pools of residential mortgages | $104,673,000 | 398 |
| Issued or guaranteed by U.S. | $104,673,000 | 393 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $26,377,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $25,400,000 | 464 |
| Privately issued | $977,000 | 766 |
| 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) | $193,676,000 | 560 |
| Total debt securities | $193,664,000 | 655 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $202,428,000 | 637 |
| U.S. Government securities | $162,949,000 | 601 |
| U.S. Treasury securities | $498,000 | 1,409 |
| U.S. Government agency obligations | $162,451,000 | 581 |
| Securities issued by states & political subdivisions | $39,469,000 | 441 |
| 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 | $10,000 | 1,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,066,000 | 332 |
| Mortgage-backed securities | $145,149,000 | 445 |
| Certificates of participation in pools of residential mortgages | $116,549,000 | 388 |
| Issued or guaranteed by U.S. | $116,549,000 | 384 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,600,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $28,600,000 | 434 |
| 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) | $202,428,000 | 531 |
| Total debt securities | $202,418,000 | 622 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,258 |
| Fair value | $993,000 | 2,117 |
| 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 | $207,143,000 | 626 |
| U.S. Government securities | $168,365,000 | 582 |
| U.S. Treasury securities | $500,000 | 1,435 |
| U.S. Government agency obligations | $167,865,000 | 562 |
| Securities issued by states & political subdivisions | $38,771,000 | 447 |
| 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 | $7,000 | 2,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,112,000 | 324 |
| Mortgage-backed securities | $152,470,000 | 438 |
| Certificates of participation in pools of residential mortgages | $123,174,000 | 376 |
| Issued or guaranteed by U.S. | $123,174,000 | 368 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $29,296,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $29,296,000 | 447 |
| 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) | $207,143,000 | 517 |
| Total debt securities | $207,136,000 | 604 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,248 |
| Fair value | $997,000 | 2,096 |
| 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 | $199,003,000 | 658 |
| U.S. Government securities | $165,504,000 | 610 |
| U.S. Treasury securities | $499,000 | 1,560 |
| U.S. Government agency obligations | $165,005,000 | 584 |
| Securities issued by states & political subdivisions | $33,492,000 | 520 |
| 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 | $7,000 | 2,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,688,000 | 331 |
| Mortgage-backed securities | $157,097,000 | 441 |
| Certificates of participation in pools of residential mortgages | $126,529,000 | 375 |
| Issued or guaranteed by U.S. | $126,529,000 | 370 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $30,568,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $30,568,000 | 447 |
| 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) | $199,003,000 | 545 |
| Total debt securities | $198,996,000 | 641 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,244 |
| Fair value | $993,000 | 2,077 |
| 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 | $198,024,000 | 667 |
| U.S. Government securities | $165,232,000 | 624 |
| U.S. Treasury securities | $506,000 | 1,568 |
| U.S. Government agency obligations | $164,726,000 | 600 |
| Securities issued by states & political subdivisions | $32,783,000 | 541 |
| 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 | $9,000 | 2,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,217,000 | 326 |
| Mortgage-backed securities | $158,722,000 | 443 |
| Certificates of participation in pools of residential mortgages | $131,984,000 | 363 |
| Issued or guaranteed by U.S. | $131,984,000 | 359 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $26,738,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $26,738,000 | 504 |
| 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) | $198,024,000 | 556 |
| Total debt securities | $198,015,000 | 649 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,189 |
| Fair value | $1,000,000 | 2,005 |
| 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 | $197,969,000 | 675 |
| U.S. Government securities | $166,253,000 | 610 |
| U.S. Treasury securities | $513,000 | 1,554 |
| U.S. Government agency obligations | $165,740,000 | 587 |
| Securities issued by states & political subdivisions | $31,707,000 | 559 |
| 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 | $9,000 | 2,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,980,000 | 337 |
| Mortgage-backed securities | $158,713,000 | 442 |
| Certificates of participation in pools of residential mortgages | $134,233,000 | 361 |
| Issued or guaranteed by U.S. | $134,233,000 | 359 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,480,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $24,480,000 | 533 |
| 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) | $197,969,000 | 567 |
| Total debt securities | $197,960,000 | 659 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,196 |
| Fair value | $1,003,000 | 2,000 |
| 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 | $196,287,000 | 679 |
| U.S. Government securities | $164,045,000 | 627 |
| U.S. Treasury securities | $506,000 | 1,659 |
| U.S. Government agency obligations | $163,539,000 | 602 |
| Securities issued by states & political subdivisions | $32,232,000 | 540 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $10,000 | 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 | $169,880,000 | 327 |
| Mortgage-backed securities | $156,063,000 | 450 |
| Certificates of participation in pools of residential mortgages | $138,135,000 | 354 |
| Issued or guaranteed by U.S. | $138,135,000 | 351 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,928,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $17,928,000 | 668 |
| 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) | $196,287,000 | 575 |
| Total debt securities | $196,277,000 | 661 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,177 |
| Fair value | $991,000 | 2,031 |
| 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 | $93,199,000 | 1,413 |
| U.S. Government securities | $59,339,000 | 1,581 |
| U.S. Treasury securities | $525,000 | 1,616 |
| U.S. Government agency obligations | $58,814,000 | 1,528 |
| Securities issued by states & political subdivisions | $33,850,000 | 507 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $10,000 | 2,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,669,000 | 622 |
| Mortgage-backed securities | $50,178,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $42,134,000 | 888 |
| Issued or guaranteed by U.S. | $42,134,000 | 882 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,044,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $8,044,000 | 1,120 |
| 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) | $93,199,000 | 1,208 |
| Total debt securities | $93,189,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,970 |
| Fair value | $1,005,000 | 1,832 |
| 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 | $84,798,000 | 1,574 |
| U.S. Government securities | $49,639,000 | 1,913 |
| U.S. Treasury securities | $518,000 | 1,732 |
| U.S. Government agency obligations | $49,121,000 | 1,860 |
| Securities issued by states & political subdivisions | $35,148,000 | 490 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $11,000 | 2,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,641,000 | 698 |
| Mortgage-backed securities | $38,492,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $31,809,000 | 1,109 |
| Issued or guaranteed by U.S. | $31,809,000 | 1,101 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,683,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $6,683,000 | 1,293 |
| 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) | $84,798,000 | 1,351 |
| Total debt securities | $84,787,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,822 |
| Fair value | $997,000 | 1,771 |
| 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 | $79,156,000 | 1,655 |
| U.S. Government securities | $41,357,000 | 2,185 |
| U.S. Treasury securities | $516,000 | 1,802 |
| U.S. Government agency obligations | $40,841,000 | 2,132 |
| Securities issued by states & political subdivisions | $36,280,000 | 474 |
| Other domestic debt securities | $1,508,000 | 2,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,508,000 | 2,069 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $11,000 | 2,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,908,000 | 706 |
| Mortgage-backed securities | $32,316,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $24,738,000 | 1,307 |
| Issued or guaranteed by U.S. | $24,738,000 | 1,303 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,578,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $7,578,000 | 1,220 |
| 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) | $79,156,000 | 1,407 |
| Total debt securities | $79,145,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $83,115,000 | 1,520 |
| U.S. Government securities | $40,033,000 | 2,158 |
| U.S. Treasury securities | $218,000 | 2,141 |
| U.S. Government agency obligations | $39,815,000 | 2,088 |
| Securities issued by states & political subdivisions | $40,539,000 | 399 |
| Other domestic debt securities | $2,535,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,535,000 | 1,704 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,000 | 2,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,671,000 | 672 |
| Mortgage-backed securities | $31,707,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $21,905,000 | 1,434 |
| Issued or guaranteed by U.S. | $21,905,000 | 1,425 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,802,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $9,802,000 | 1,157 |
| 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) | $83,115,000 | 1,307 |
| Total debt securities | $83,107,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $84,952,000 | 1,475 |
| U.S. Government securities | $41,257,000 | 2,081 |
| U.S. Treasury securities | $213,000 | 2,196 |
| U.S. Government agency obligations | $41,044,000 | 2,019 |
| Securities issued by states & political subdivisions | $40,616,000 | 369 |
| Other domestic debt securities | $3,071,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,071,000 | 1,561 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,268,000 | 676 |
| Mortgage-backed securities | $29,877,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $20,772,000 | 1,454 |
| Issued or guaranteed by U.S. | $20,772,000 | 1,449 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,105,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $9,105,000 | 1,237 |
| 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) | $84,952,000 | 1,257 |
| Total debt securities | $84,944,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $83,911,000 | 1,470 |
| U.S. Government securities | $37,572,000 | 2,256 |
| U.S. Treasury securities | $213,000 | 2,344 |
| U.S. Government agency obligations | $37,359,000 | 2,176 |
| Securities issued by states & political subdivisions | $41,733,000 | 346 |
| Other domestic debt securities | $4,596,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,596,000 | 1,217 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,000 | 2,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,449,000 | 736 |
| Mortgage-backed securities | $24,000,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $21,952,000 | 1,364 |
| Issued or guaranteed by U.S. | $21,952,000 | 1,360 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,048,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $2,048,000 | 2,481 |
| 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) | $83,911,000 | 1,239 |
| Total debt securities | $83,901,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $92,689,000 | 1,224 |
| U.S. Government securities | $42,080,000 | 1,890 |
| U.S. Treasury securities | $1,025,000 | 1,921 |
| U.S. Government agency obligations | $41,055,000 | 1,819 |
| Securities issued by states & political subdivisions | $45,284,000 | 300 |
| Other domestic debt securities | $5,210,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,210,000 | 1,098 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $115,000 | 1,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,996,000 | 717 |
| Mortgage-backed securities | $21,507,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $21,507,000 | 1,227 |
| Issued or guaranteed by U.S. | $21,507,000 | 1,218 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $92,689,000 | 1,022 |
| Total debt securities | $92,574,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $112,515,000 | 1,004 |
| U.S. Government securities | $62,296,000 | 1,276 |
| U.S. Treasury securities | $13,557,000 | 494 |
| U.S. Government agency obligations | $48,739,000 | 1,519 |
| Securities issued by states & political subdivisions | $42,518,000 | 309 |
| Other domestic debt securities | $5,159,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,039,000 | 1,006 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,542,000 | 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 | $45,854,000 | 866 |
| Mortgage-backed securities | $7,668,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $7,548,000 | 2,082 |
| Issued or guaranteed by U.S. | $7,548,000 | 2,067 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $120,000 | 3,906 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $120,000 | 1,003 |
| 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) | $112,515,000 | 768 |
| Total debt securities | $109,973,000 | 982 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $87,942,000 | 1,307 |
| U.S. Government securities | $48,878,000 | 1,718 |
| U.S. Treasury securities | $25,085,000 | 382 |
| U.S. Government agency obligations | $23,793,000 | 3,020 |
| Securities issued by states & political subdivisions | $36,259,000 | 382 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,805,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,344,000 | 658 |
| Mortgage-backed securities | $271,000 | 6,818 |
| Certificates of participation in pools of residential mortgages | $271,000 | 6,183 |
| Issued or guaranteed by U.S. | $271,000 | 6,166 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,886,000 | 426 |
| Available-for-sale securities (fair market value) | $23,056,000 | 3,497 |
| Total debt securities | $85,137,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $83,751,000 | 1,406 |
| U.S. Government securities | $47,012,000 | 1,861 |
| U.S. Treasury securities | $32,596,000 | 424 |
| U.S. Government agency obligations | $14,416,000 | 4,237 |
| Securities issued by states & political subdivisions | $31,210,000 | 444 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,529,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,381,000 | 702 |
| Mortgage-backed securities | $328,000 | 6,962 |
| Certificates of participation in pools of residential mortgages | $328,000 | 6,308 |
| Issued or guaranteed by U.S. | $328,000 | 6,289 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,096,000 | 564 |
| Available-for-sale securities (fair market value) | $30,655,000 | 2,738 |
| Total debt securities | $78,222,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $60,115,000 | 1,922 |
| U.S. Government securities | $31,190,000 | 2,826 |
| U.S. Treasury securities | $28,160,000 | 674 |
| U.S. Government agency obligations | $3,030,000 | 8,413 |
| Securities issued by states & political subdivisions | $24,253,000 | 513 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,672,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,015,000 | 1,083 |
| Mortgage-backed securities | $530,000 | 6,917 |
| Certificates of participation in pools of residential mortgages | $530,000 | 6,099 |
| Issued or guaranteed by U.S. | $530,000 | 6,080 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,033,000 | 953 |
| Available-for-sale securities (fair market value) | $23,082,000 | 3,258 |
| Total debt securities | $55,443,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $51,134,000 | 2,401 |
| U.S. Government securities | $22,306,000 | 4,097 |
| U.S. Treasury securities | $18,561,000 | 1,250 |
| U.S. Government agency obligations | $3,745,000 | 8,363 |
| Securities issued by states & political subdivisions | $23,794,000 | 505 |
| 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 | $5,034,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,357,000 | 1,279 |
| Mortgage-backed securities | $745,000 | 7,175 |
| Certificates of participation in pools of residential mortgages | $745,000 | 6,211 |
| Issued or guaranteed by U.S. | $745,000 | 6,194 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $37,593,000 | 1,082 |
| Available-for-sale securities (fair market value) | $13,541,000 | 5,055 |
| Total debt securities | $46,100,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $46,947,000 | 2,696 |
| U.S. Government securities | $20,497,000 | 4,567 |
| U.S. Treasury securities | $14,119,000 | 1,972 |
| U.S. Government agency obligations | $6,378,000 | 7,001 |
| Securities issued by states & political subdivisions | $24,618,000 | 467 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,832,000 | 1,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,949,000 | 1,077 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $35,946,000 | 1,215 |
| Available-for-sale securities (fair market value) | $11,001,000 | 5,856 |
| Total debt securities | $45,115,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $46,151,000 | 2,834 |
| U.S. Government securities | $22,883,000 | 4,440 |
| U.S. Treasury securities | $15,855,000 | 2,207 |
| U.S. Government agency obligations | $7,028,000 | 6,645 |
| Securities issued by states & political subdivisions | $21,901,000 | 540 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,367,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,833,000 | 1,082 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $15,554,000 | 4,198 |
| Available-for-sale securities (fair market value) | $30,597,000 | 1,882 |
| Total debt securities | $44,784,000 | 2,855 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $51,735,000 | 2,674 |
| U.S. Government securities | $26,877,000 | 3,979 |
| U.S. Treasury securities | $18,493,000 | 2,002 |
| U.S. Government agency obligations | $8,384,000 | 6,210 |
| Securities issued by states & political subdivisions | $23,676,000 | 484 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,182,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,084,000 | 1,116 |
| Mortgage-backed securities | $1,370,000 | 7,956 |
| Certificates of participation in pools of residential mortgages | $1,370,000 | 6,507 |
| Issued or guaranteed by U.S. | $1,370,000 | 6,458 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $50,553,000 | 2,653 |
| 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 | $24,161,000 | 5,301 |
| U.S. Government securities | $13,504,000 | 6,721 |
| U.S. Treasury securities | $11,076,000 | 3,222 |
| U.S. Government agency obligations | $2,428,000 | 10,089 |
| Securities issued by states & political subdivisions | $9,653,000 | 1,406 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,004,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,563,000 | 2,209 |
| Mortgage-backed securities | $1,928,000 | 7,735 |
| Certificates of participation in pools of residential mortgages | $1,928,000 | 6,216 |
| Issued or guaranteed by U.S. | $1,928,000 | 6,150 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,157,000 | 5,376 |
| 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 |