Home > Banterra Bank > Securities
Banterra Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $529,360,000 | 400 |
| U.S. Government securities | $136,035,000 | 852 |
| U.S. Treasury securities | $10,780,000 | 1,067 |
| U.S. Government agency obligations | $125,255,000 | 780 |
| Securities issued by states & political subdivisions | $384,065,000 | 86 |
| Other domestic debt securities | $8,380,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $8,380,000 | 725 |
| 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 | $242,564,000 | 404 |
| Mortgage-backed securities | $60,236,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,887,000 | 716 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 2,520 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $222,860,000 | 215 |
| Available-for-sale securities (fair market value) | $305,620,000 | 541 |
| Total debt securities | $528,481,000 | 394 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | NA | NA |
| U.S. Government securities | $1,000 | 4,271 |
| U.S. Treasury securities | $3,215,420,000 | 34 |
| U.S. Government agency obligations | $0 | 4,110 |
| Securities issued by states & political subdivisions | $613,105,000 | 54 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $7,093 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $3,178,000 | 505 |
| Other domestic debt securities - All other | $167,943,892,600 | 2 |
| Foreign debt securities | $22,476,000 | 46 |
| Equity securities | $65,513,000 | 4 |
| Assets held in trading accounts for TFR Reporters | $22,857 | 5 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | $323,116,000 | 326 |
| Mortgage-backed securities | $2,094,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1 | 196 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21 | 2,777 |
| Privately issued | $18,490,101,000 | 45 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $310 | 1,646 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $0 | 4,128 |
| Total debt securities | $165 | 4,331 |
| Structured notes | ||
| Amortized cost | $6 | 977 |
| Fair value | $-15,028,000 | 4,473 |
| Trading account assets | $1 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $5,425,284,500 | 7 |
| 2024-09-30 | Rank | |
| Total securities | $542,333,000 | 393 |
| U.S. Government securities | $136,481,000 | 859 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $136,481,000 | 733 |
| Securities issued by states & political subdivisions | $396,587,000 | 95 |
| Other domestic debt securities | $8,368,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $8,368,000 | 733 |
| 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 | $246,259,000 | 421 |
| Mortgage-backed securities | $62,236,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,737,000 | 715 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,434 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $221,972,000 | 219 |
| Available-for-sale securities (fair market value) | $319,464,000 | 520 |
| Total debt securities | $541,436,000 | 388 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $533,994,000 | 401 |
| U.S. Government securities | $136,621,000 | 850 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $136,621,000 | 727 |
| Securities issued by states & political subdivisions | $388,498,000 | 93 |
| Other domestic debt securities | $8,007,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $8,007,000 | 763 |
| 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 | $245,828,000 | 425 |
| Mortgage-backed securities | $62,833,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,244,000 | 701 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 2,361 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $221,576,000 | 224 |
| Available-for-sale securities (fair market value) | $311,550,000 | 525 |
| Total debt securities | $533,126,000 | 394 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $538,316,000 | 403 |
| U.S. Government securities | $137,770,000 | 869 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $137,770,000 | 776 |
| Securities issued by states & political subdivisions | $391,738,000 | 91 |
| Other domestic debt securities | $7,941,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $7,941,000 | 742 |
| 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 | $329,426,000 | 337 |
| Mortgage-backed securities | $64,364,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,679,000 | 695 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,284 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $221,221,000 | 231 |
| Available-for-sale securities (fair market value) | $316,228,000 | 533 |
| Total debt securities | $537,449,000 | 396 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $600,342,000 | 376 |
| U.S. Government securities | $139,393,000 | 868 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $139,393,000 | 756 |
| Securities issued by states & political subdivisions | $452,232,000 | 83 |
| Other domestic debt securities | $7,849,000 | 1,147 |
| 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 | $7,849,000 | 750 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $348,199,000 | 321 |
| Mortgage-backed securities | $66,311,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,538,000 | 683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,233 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $220,794,000 | 236 |
| Available-for-sale securities (fair market value) | $378,680,000 | 454 |
| Total debt securities | $599,474,000 | 365 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| 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 | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $568,732,000 | 394 |
| U.S. Government securities | $139,406,000 | 874 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $139,406,000 | 760 |
| Securities issued by states & political subdivisions | $420,750,000 | 85 |
| Other domestic debt securities | $7,737,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $7,737,000 | 750 |
| 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 | $335,411,000 | 321 |
| Mortgage-backed securities | $66,791,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,933,000 | 669 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 2,185 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $220,336,000 | 237 |
| Available-for-sale securities (fair market value) | $347,557,000 | 496 |
| Total debt securities | $567,893,000 | 387 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $585,746,000 | 384 |
| U.S. Government securities | $142,002,000 | 884 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $142,002,000 | 768 |
| Securities issued by states & political subdivisions | $440,278,000 | 84 |
| Other domestic debt securities | $2,602,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,602,000 | 1,243 |
| 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 | $338,347,000 | 320 |
| Mortgage-backed securities | $69,721,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $68,744,000 | 669 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,149 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $219,985,000 | 235 |
| Available-for-sale securities (fair market value) | $364,897,000 | 487 |
| Total debt securities | $584,881,000 | 378 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $574,661,000 | 409 |
| U.S. Government securities | $124,116,000 | 1,047 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $124,116,000 | 846 |
| Securities issued by states & political subdivisions | $446,946,000 | 90 |
| Other domestic debt securities | $2,734,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,734,000 | 1,256 |
| 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 | $284,407,000 | 361 |
| Mortgage-backed securities | $72,198,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,099,000 | 685 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,099,000 | 2,140 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $219,613,000 | 243 |
| Available-for-sale securities (fair market value) | $354,183,000 | 520 |
| Total debt securities | $573,796,000 | 401 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $608,473,000 | 399 |
| U.S. Government securities | $124,630,000 | 1,053 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $124,630,000 | 847 |
| Securities issued by states & political subdivisions | $480,037,000 | 86 |
| Other domestic debt securities | $2,916,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,916,000 | 1,236 |
| 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 | $262,618,000 | 340 |
| Mortgage-backed securities | $73,079,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,887,000 | 688 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,192,000 | 2,138 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $219,139,000 | 251 |
| Available-for-sale securities (fair market value) | $388,444,000 | 486 |
| Total debt securities | $607,583,000 | 392 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $598,579,000 | 403 |
| U.S. Government securities | $128,331,000 | 1,046 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $128,331,000 | 832 |
| Securities issued by states & political subdivisions | $466,428,000 | 90 |
| Other domestic debt securities | $2,943,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,943,000 | 1,236 |
| 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 | $248,231,000 | 341 |
| Mortgage-backed securities | $75,563,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,244,000 | 680 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,319,000 | 2,118 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $597,702,000 | 332 |
| Total debt securities | $597,702,000 | 397 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $634,804,000 | 390 |
| U.S. Government securities | $138,853,000 | 981 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $138,853,000 | 797 |
| Securities issued by states & political subdivisions | $491,970,000 | 88 |
| Other domestic debt securities | $3,065,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,065,000 | 1,228 |
| 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 | $200,383,000 | 399 |
| Mortgage-backed securities | $83,441,000 | 984 |
| Certificates of participation in pools of residential mortgages | $80,608,000 | 667 |
| Issued or guaranteed by U.S. | $80,608,000 | 658 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,202,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,202,000 | 1,926 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $631,000 | 1,842 |
| Commercial mortgage pass-through securities | $631,000 | 1,341 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $633,888,000 | 329 |
| Total debt securities | $633,888,000 | 384 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $662,352,000 | 383 |
| U.S. Government securities | $133,882,000 | 1,000 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $133,882,000 | 829 |
| Securities issued by states & political subdivisions | $521,110,000 | 85 |
| Other domestic debt securities | $6,411,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,411,000 | 884 |
| 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 | $150,080,000 | 489 |
| Mortgage-backed securities | $86,484,000 | 971 |
| Certificates of participation in pools of residential mortgages | $81,820,000 | 674 |
| Issued or guaranteed by U.S. | $81,820,000 | 666 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,999,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $3,999,000 | 1,659 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $665,000 | 1,818 |
| Commercial mortgage pass-through securities | $665,000 | 1,314 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $661,403,000 | 326 |
| Total debt securities | $661,403,000 | 378 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $636,651,000 | 382 |
| U.S. Government securities | $139,425,000 | 910 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $139,425,000 | 809 |
| Securities issued by states & political subdivisions | $489,601,000 | 96 |
| Other domestic debt securities | $6,626,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,626,000 | 830 |
| 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 | $161,863,000 | 462 |
| Mortgage-backed securities | $97,385,000 | 882 |
| Certificates of participation in pools of residential mortgages | $89,790,000 | 626 |
| Issued or guaranteed by U.S. | $89,790,000 | 617 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,915,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $6,915,000 | 1,344 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $680,000 | 1,793 |
| Commercial mortgage pass-through securities | $680,000 | 1,302 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $635,652,000 | 339 |
| Total debt securities | $635,652,000 | 378 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $592,086,000 | 394 |
| U.S. Government securities | $141,532,000 | 841 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $141,532,000 | 767 |
| Securities issued by states & political subdivisions | $442,814,000 | 99 |
| Other domestic debt securities | $6,732,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,732,000 | 773 |
| 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 | $156,480,000 | 460 |
| Mortgage-backed securities | $109,158,000 | 779 |
| Certificates of participation in pools of residential mortgages | $96,509,000 | 569 |
| Issued or guaranteed by U.S. | $96,509,000 | 561 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,972,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $11,972,000 | 1,038 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $677,000 | 1,807 |
| Commercial mortgage pass-through securities | $677,000 | 1,314 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $591,078,000 | 348 |
| Total debt securities | $591,078,000 | 387 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $571,448,000 | 381 |
| U.S. Government securities | $143,410,000 | 792 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $143,410,000 | 729 |
| Securities issued by states & political subdivisions | $420,266,000 | 104 |
| Other domestic debt securities | $6,760,000 | 1,061 |
| 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 | $6,760,000 | 726 |
| 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 | $159,591,000 | 450 |
| Mortgage-backed securities | $110,881,000 | 744 |
| Certificates of participation in pools of residential mortgages | $92,693,000 | 558 |
| Issued or guaranteed by U.S. | $92,693,000 | 547 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $17,510,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $17,510,000 | 800 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $678,000 | 1,800 |
| Commercial mortgage pass-through securities | $678,000 | 1,320 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $570,436,000 | 335 |
| Total debt securities | $570,436,000 | 376 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $524,077,000 | 382 |
| U.S. Government securities | $155,636,000 | 679 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $155,636,000 | 631 |
| Securities issued by states & political subdivisions | $360,704,000 | 115 |
| Other domestic debt securities | $6,725,000 | 1,010 |
| 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 | $6,725,000 | 662 |
| 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 | $163,142,000 | 428 |
| Mortgage-backed securities | $123,227,000 | 643 |
| Certificates of participation in pools of residential mortgages | $100,028,000 | 495 |
| Issued or guaranteed by U.S. | $100,028,000 | 486 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $22,514,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $22,514,000 | 649 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $685,000 | 1,787 |
| Commercial mortgage pass-through securities | $685,000 | 1,313 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $523,065,000 | 339 |
| Total debt securities | $523,065,000 | 377 |
| 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 | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $494,144,000 | 369 |
| U.S. Government securities | $159,527,000 | 593 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $159,527,000 | 567 |
| Securities issued by states & political subdivisions | $327,113,000 | 121 |
| Other domestic debt securities | $6,477,000 | 964 |
| 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 | $6,477,000 | 640 |
| 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 | $170,665,000 | 394 |
| Mortgage-backed securities | $116,596,000 | 622 |
| Certificates of participation in pools of residential mortgages | $87,483,000 | 497 |
| Issued or guaranteed by U.S. | $87,483,000 | 491 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $28,433,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $28,433,000 | 563 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $680,000 | 1,747 |
| Commercial mortgage pass-through securities | $680,000 | 1,274 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $493,117,000 | 336 |
| Total debt securities | $493,117,000 | 364 |
| 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 | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $451,156,000 | 371 |
| U.S. Government securities | $147,277,000 | 608 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $147,277,000 | 569 |
| Securities issued by states & political subdivisions | $296,457,000 | 124 |
| Other domestic debt securities | $6,391,000 | 923 |
| 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 | $6,391,000 | 613 |
| 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 | $153,069,000 | 421 |
| Mortgage-backed securities | $121,855,000 | 573 |
| Certificates of participation in pools of residential mortgages | $85,177,000 | 480 |
| Issued or guaranteed by U.S. | $85,177,000 | 469 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $35,998,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $35,998,000 | 473 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $680,000 | 1,730 |
| Commercial mortgage pass-through securities | $680,000 | 1,262 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $450,125,000 | 334 |
| Total debt securities | $450,125,000 | 365 |
| 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 | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $424,667,000 | 380 |
| U.S. Government securities | $164,763,000 | 544 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $164,763,000 | 516 |
| Securities issued by states & political subdivisions | $252,741,000 | 136 |
| Other domestic debt securities | $6,133,000 | 898 |
| 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 | $6,133,000 | 608 |
| 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 | $146,998,000 | 432 |
| Mortgage-backed securities | $139,316,000 | 518 |
| Certificates of participation in pools of residential mortgages | $95,167,000 | 448 |
| Issued or guaranteed by U.S. | $95,167,000 | 440 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $43,471,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $43,471,000 | 431 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $678,000 | 1,715 |
| Commercial mortgage pass-through securities | $678,000 | 1,256 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $423,637,000 | 339 |
| Total debt securities | $423,637,000 | 375 |
| 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 | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $394,166,000 | 396 |
| U.S. Government securities | $180,116,000 | 514 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $180,116,000 | 483 |
| Securities issued by states & political subdivisions | $213,039,000 | 144 |
| 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 | $106,665,000 | 529 |
| Mortgage-backed securities | $154,679,000 | 489 |
| Certificates of participation in pools of residential mortgages | $103,284,000 | 423 |
| Issued or guaranteed by U.S. | $103,284,000 | 410 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $50,667,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $50,667,000 | 394 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $728,000 | 1,683 |
| Commercial mortgage pass-through securities | $728,000 | 1,209 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $393,155,000 | 355 |
| Total debt securities | $393,155,000 | 388 |
| 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 | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $341,263,000 | 434 |
| U.S. Government securities | $183,981,000 | 514 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $183,981,000 | 481 |
| Securities issued by states & political subdivisions | $156,276,000 | 186 |
| 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 | $107,279,000 | 512 |
| Mortgage-backed securities | $158,856,000 | 464 |
| Certificates of participation in pools of residential mortgages | $105,294,000 | 405 |
| Issued or guaranteed by U.S. | $105,294,000 | 396 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $52,883,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $52,883,000 | 391 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $679,000 | 1,674 |
| Commercial mortgage pass-through securities | $679,000 | 1,221 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $340,257,000 | 387 |
| Total debt securities | $340,257,000 | 427 |
| 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 | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $347,268,000 | 426 |
| U.S. Government securities | $101,068,000 | 839 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $101,068,000 | 790 |
| Securities issued by states & political subdivisions | $133,175,000 | 212 |
| Other domestic debt securities | $112,015,000 | 157 |
| Privately issued residential mortgage-backed securities | $112,015,000 | 42 |
| 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 | $107,808,000 | 508 |
| Mortgage-backed securities | $172,968,000 | 414 |
| Certificates of participation in pools of residential mortgages | $115,004,000 | 362 |
| Issued or guaranteed by U.S. | $2,989,000 | 2,902 |
| Privately issued | $112,015,000 | 11 |
| Collaterized mortgage obligations | $57,271,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $57,271,000 | 364 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $693,000 | 1,649 |
| Commercial mortgage pass-through securities | $693,000 | 1,208 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $346,258,000 | 378 |
| Total debt securities | $346,258,000 | 418 |
| 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 | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $352,430,000 | 408 |
| U.S. Government securities | $221,190,000 | 438 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $221,190,000 | 418 |
| Securities issued by states & political subdivisions | $130,236,000 | 221 |
| 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 | $110,115,000 | 506 |
| Mortgage-backed securities | $181,049,000 | 405 |
| Certificates of participation in pools of residential mortgages | $119,520,000 | 350 |
| Issued or guaranteed by U.S. | $119,520,000 | 349 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $60,852,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $60,852,000 | 350 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $677,000 | 1,645 |
| Commercial mortgage pass-through securities | $677,000 | 1,208 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $351,426,000 | 361 |
| Total debt securities | $351,426,000 | 401 |
| 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 | $340,215,000 | 435 |
| U.S. Government securities | $210,304,000 | 465 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $210,304,000 | 440 |
| Securities issued by states & political subdivisions | $128,928,000 | 235 |
| 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 | $119,071,000 | 492 |
| Mortgage-backed securities | $165,630,000 | 427 |
| Certificates of participation in pools of residential mortgages | $102,617,000 | 405 |
| Issued or guaranteed by U.S. | $102,617,000 | 404 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $63,013,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $63,013,000 | 334 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $339,232,000 | 381 |
| Total debt securities | $339,232,000 | 427 |
| 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 | $345,429,000 | 429 |
| U.S. Government securities | $216,937,000 | 452 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $216,937,000 | 432 |
| Securities issued by states & political subdivisions | $127,519,000 | 244 |
| 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 | $973,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,961,000 | 488 |
| Mortgage-backed securities | $168,011,000 | 423 |
| Certificates of participation in pools of residential mortgages | $103,841,000 | 400 |
| Issued or guaranteed by U.S. | $103,841,000 | 397 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $64,170,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $64,170,000 | 329 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $345,429,000 | 377 |
| Total debt securities | $344,456,000 | 423 |
| 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 | $315,359,000 | 457 |
| U.S. Government securities | $194,991,000 | 492 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $194,991,000 | 461 |
| Securities issued by states & political subdivisions | $119,402,000 | 265 |
| 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 | $966,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,034,000 | 500 |
| Mortgage-backed securities | $151,701,000 | 453 |
| Certificates of participation in pools of residential mortgages | $96,117,000 | 423 |
| Issued or guaranteed by U.S. | $96,117,000 | 421 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $55,584,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $55,584,000 | 345 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $315,359,000 | 402 |
| Total debt securities | $314,393,000 | 451 |
| 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 | $324,780,000 | 453 |
| U.S. Government securities | $202,411,000 | 474 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $202,411,000 | 443 |
| Securities issued by states & political subdivisions | $118,560,000 | 279 |
| Other domestic debt securities | $2,835,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $2,835,000 | 92 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $974,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,525,000 | 472 |
| Mortgage-backed securities | $158,849,000 | 439 |
| Certificates of participation in pools of residential mortgages | $100,467,000 | 417 |
| Issued or guaranteed by U.S. | $100,467,000 | 415 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $58,382,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $58,382,000 | 334 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $324,780,000 | 401 |
| Total debt securities | $323,806,000 | 445 |
| 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 | $347,560,000 | 431 |
| U.S. Government securities | $222,482,000 | 447 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $222,482,000 | 423 |
| Securities issued by states & political subdivisions | $121,265,000 | 273 |
| Other domestic debt securities | $2,835,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $2,835,000 | 94 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $978,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,410,000 | 466 |
| Mortgage-backed securities | $178,867,000 | 407 |
| Certificates of participation in pools of residential mortgages | $117,887,000 | 371 |
| Issued or guaranteed by U.S. | $117,887,000 | 370 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $60,980,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $60,980,000 | 326 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $347,560,000 | 379 |
| Total debt securities | $346,582,000 | 425 |
| 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 | $328,844,000 | 457 |
| U.S. Government securities | $206,674,000 | 475 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $206,674,000 | 449 |
| Securities issued by states & political subdivisions | $118,338,000 | 295 |
| Other domestic debt securities | $2,835,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $2,835,000 | 99 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $997,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,061,000 | 464 |
| Mortgage-backed securities | $172,551,000 | 414 |
| Certificates of participation in pools of residential mortgages | $113,655,000 | 378 |
| Issued or guaranteed by U.S. | $113,655,000 | 377 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $58,896,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $58,896,000 | 334 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $328,844,000 | 399 |
| Total debt securities | $327,847,000 | 453 |
| 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 | $307,553,000 | 483 |
| U.S. Government securities | $189,559,000 | 507 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $189,559,000 | 481 |
| Securities issued by states & political subdivisions | $114,406,000 | 309 |
| Other domestic debt securities | $2,582,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $2,582,000 | 109 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,006,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,429,000 | 497 |
| Mortgage-backed securities | $160,008,000 | 438 |
| Certificates of participation in pools of residential mortgages | $113,806,000 | 375 |
| Issued or guaranteed by U.S. | $113,806,000 | 374 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $46,202,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $46,202,000 | 398 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $307,553,000 | 417 |
| Total debt securities | $306,547,000 | 478 |
| 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 | $321,316,000 | 473 |
| U.S. Government securities | $205,997,000 | 475 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $205,997,000 | 454 |
| Securities issued by states & political subdivisions | $111,727,000 | 326 |
| Other domestic debt securities | $2,582,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $2,582,000 | 110 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,010,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,070,000 | 503 |
| Mortgage-backed securities | $176,393,000 | 411 |
| Certificates of participation in pools of residential mortgages | $118,589,000 | 375 |
| Issued or guaranteed by U.S. | $118,589,000 | 373 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $57,804,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $57,804,000 | 344 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $321,316,000 | 412 |
| Total debt securities | $320,306,000 | 469 |
| 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 | $366,240,000 | 430 |
| U.S. Government securities | $250,236,000 | 411 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $250,236,000 | 394 |
| Securities issued by states & political subdivisions | $112,428,000 | 318 |
| Other domestic debt securities | $2,582,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,582,000 | 109 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $994,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,697,000 | 499 |
| Mortgage-backed securities | $210,997,000 | 371 |
| Certificates of participation in pools of residential mortgages | $147,775,000 | 309 |
| Issued or guaranteed by U.S. | $147,775,000 | 308 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $63,222,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $63,222,000 | 331 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $366,240,000 | 373 |
| Total debt securities | $365,246,000 | 424 |
| 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 | $362,064,000 | 418 |
| U.S. Government securities | $256,294,000 | 401 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $256,294,000 | 381 |
| Securities issued by states & political subdivisions | $102,196,000 | 356 |
| Other domestic debt securities | $2,582,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,582,000 | 111 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $992,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,657,000 | 487 |
| Mortgage-backed securities | $217,474,000 | 347 |
| Certificates of participation in pools of residential mortgages | $151,606,000 | 294 |
| Issued or guaranteed by U.S. | $151,606,000 | 293 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $65,868,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $65,868,000 | 320 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $362,064,000 | 364 |
| Total debt securities | $361,072,000 | 412 |
| 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 | $330,152,000 | 464 |
| U.S. Government securities | $227,985,000 | 433 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $227,985,000 | 412 |
| Securities issued by states & political subdivisions | $98,526,000 | 366 |
| Other domestic debt securities | $2,611,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $2,611,000 | 108 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,030,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,612,000 | 490 |
| Mortgage-backed securities | $178,008,000 | 407 |
| Certificates of participation in pools of residential mortgages | $107,440,000 | 402 |
| Issued or guaranteed by U.S. | $107,440,000 | 401 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $70,568,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $70,568,000 | 316 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $330,152,000 | 395 |
| Total debt securities | $329,122,000 | 459 |
| 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 | $330,619,000 | 467 |
| U.S. Government securities | $233,077,000 | 427 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $233,077,000 | 411 |
| Securities issued by states & political subdivisions | $93,898,000 | 385 |
| Other domestic debt securities | $2,611,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $2,611,000 | 113 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,033,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,344,000 | 400 |
| Mortgage-backed securities | $183,045,000 | 407 |
| Certificates of participation in pools of residential mortgages | $107,805,000 | 398 |
| Issued or guaranteed by U.S. | $107,805,000 | 397 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $75,240,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $75,240,000 | 301 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $330,619,000 | 396 |
| Total debt securities | $329,586,000 | 461 |
| 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 | $314,809,000 | 494 |
| U.S. Government securities | $221,568,000 | 460 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $221,568,000 | 438 |
| Securities issued by states & political subdivisions | $89,605,000 | 389 |
| Other domestic debt securities | $2,611,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $2,611,000 | 114 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,025,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,861,000 | 449 |
| Mortgage-backed securities | $176,606,000 | 420 |
| Certificates of participation in pools of residential mortgages | $102,741,000 | 412 |
| Issued or guaranteed by U.S. | $102,741,000 | 411 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $73,865,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $73,865,000 | 313 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $314,809,000 | 418 |
| Total debt securities | $313,784,000 | 487 |
| 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 | $342,192,000 | 464 |
| U.S. Government securities | $248,382,000 | 425 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $248,382,000 | 402 |
| Securities issued by states & political subdivisions | $90,181,000 | 389 |
| Other domestic debt securities | $2,611,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $2,611,000 | 112 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,018,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,012,000 | 432 |
| Mortgage-backed securities | $197,560,000 | 381 |
| Certificates of participation in pools of residential mortgages | $121,425,000 | 358 |
| Issued or guaranteed by U.S. | $121,425,000 | 356 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $76,135,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $76,135,000 | 314 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $342,192,000 | 391 |
| Total debt securities | $341,174,000 | 458 |
| 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 | $317,706,000 | 494 |
| U.S. Government securities | $229,853,000 | 450 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $229,853,000 | 430 |
| Securities issued by states & political subdivisions | $84,241,000 | 404 |
| Other domestic debt securities | $2,591,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $2,591,000 | 112 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,021,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,205,000 | 403 |
| Mortgage-backed securities | $191,908,000 | 397 |
| Certificates of participation in pools of residential mortgages | $111,675,000 | 382 |
| Issued or guaranteed by U.S. | $111,675,000 | 381 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $80,233,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $80,233,000 | 300 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $317,706,000 | 411 |
| Total debt securities | $316,685,000 | 489 |
| 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 | $328,143,000 | 478 |
| U.S. Government securities | $241,658,000 | 439 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $241,658,000 | 418 |
| Securities issued by states & political subdivisions | $82,876,000 | 399 |
| Other domestic debt securities | $2,591,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $2,591,000 | 112 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,018,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,303,000 | 438 |
| Mortgage-backed securities | $194,019,000 | 399 |
| Certificates of participation in pools of residential mortgages | $110,339,000 | 385 |
| Issued or guaranteed by U.S. | $110,339,000 | 384 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $83,680,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $83,680,000 | 298 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $328,143,000 | 400 |
| Total debt securities | $327,125,000 | 475 |
| 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 | $331,035,000 | 474 |
| U.S. Government securities | $245,253,000 | 444 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $245,253,000 | 427 |
| Securities issued by states & political subdivisions | $82,164,000 | 389 |
| Other domestic debt securities | $2,591,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $2,591,000 | 104 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,027,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,157,000 | 458 |
| Mortgage-backed securities | $192,414,000 | 402 |
| Certificates of participation in pools of residential mortgages | $115,227,000 | 368 |
| Issued or guaranteed by U.S. | $115,227,000 | 367 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $77,187,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $77,187,000 | 323 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $331,035,000 | 400 |
| Total debt securities | $330,008,000 | 471 |
| 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 | $298,006,000 | 521 |
| U.S. Government securities | $216,187,000 | 493 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $216,187,000 | 470 |
| Securities issued by states & political subdivisions | $78,207,000 | 418 |
| Other domestic debt securities | $2,591,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $2,591,000 | 106 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,021,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,986,000 | 457 |
| Mortgage-backed securities | $175,853,000 | 426 |
| Certificates of participation in pools of residential mortgages | $101,650,000 | 434 |
| Issued or guaranteed by U.S. | $101,650,000 | 433 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $74,203,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $74,203,000 | 332 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $298,006,000 | 444 |
| Total debt securities | $296,985,000 | 517 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $243,045,000 | 617 |
| U.S. Government securities | $186,081,000 | 558 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $186,081,000 | 542 |
| Securities issued by states & political subdivisions | $53,444,000 | 692 |
| Other domestic debt securities | $2,512,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $2,512,000 | 108 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,008,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,738,000 | 490 |
| Mortgage-backed securities | $151,916,000 | 484 |
| Certificates of participation in pools of residential mortgages | $81,835,000 | 550 |
| Issued or guaranteed by U.S. | $81,835,000 | 550 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $70,081,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $70,081,000 | 345 |
| 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) | $243,045,000 | 528 |
| Total debt securities | $242,037,000 | 609 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $258,010,000 | 591 |
| U.S. Government securities | $201,927,000 | 531 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $201,927,000 | 513 |
| Securities issued by states & political subdivisions | $52,562,000 | 704 |
| Other domestic debt securities | $2,512,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $2,512,000 | 109 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,009,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,945,000 | 492 |
| Mortgage-backed securities | $163,010,000 | 460 |
| Certificates of participation in pools of residential mortgages | $84,848,000 | 537 |
| Issued or guaranteed by U.S. | $84,848,000 | 537 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $78,162,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $78,162,000 | 331 |
| 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) | $258,010,000 | 506 |
| Total debt securities | $257,000,000 | 582 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $284,064,000 | 541 |
| U.S. Government securities | $229,749,000 | 482 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $229,749,000 | 463 |
| Securities issued by states & political subdivisions | $50,798,000 | 740 |
| Other domestic debt securities | $2,512,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $2,512,000 | 112 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,005,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,511,000 | 450 |
| Mortgage-backed securities | $186,272,000 | 423 |
| Certificates of participation in pools of residential mortgages | $101,702,000 | 447 |
| Issued or guaranteed by U.S. | $101,702,000 | 446 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $84,570,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $84,570,000 | 309 |
| 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) | $284,064,000 | 466 |
| Total debt securities | $283,059,000 | 536 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $276,639,000 | 552 |
| U.S. Government securities | $223,902,000 | 489 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $223,902,000 | 473 |
| Securities issued by states & political subdivisions | $49,224,000 | 766 |
| Other domestic debt securities | $2,512,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $2,512,000 | 122 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,001,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,050,000 | 494 |
| Mortgage-backed securities | $165,906,000 | 452 |
| Certificates of participation in pools of residential mortgages | $99,139,000 | 449 |
| Issued or guaranteed by U.S. | $99,139,000 | 448 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $66,767,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $66,767,000 | 353 |
| 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) | $276,639,000 | 473 |
| Total debt securities | $275,638,000 | 540 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $270,855,000 | 570 |
| U.S. Government securities | $220,821,000 | 496 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $220,821,000 | 482 |
| Securities issued by states & political subdivisions | $46,632,000 | 815 |
| Other domestic debt securities | $2,395,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $2,395,000 | 135 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,007,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,115,000 | 518 |
| Mortgage-backed securities | $162,660,000 | 464 |
| Certificates of participation in pools of residential mortgages | $98,152,000 | 458 |
| Issued or guaranteed by U.S. | $98,152,000 | 458 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $64,508,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $64,508,000 | 367 |
| 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) | $270,855,000 | 493 |
| Total debt securities | $269,848,000 | 564 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $283,549,000 | 544 |
| U.S. Government securities | $235,363,000 | 473 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $235,363,000 | 455 |
| Securities issued by states & political subdivisions | $44,772,000 | 850 |
| Other domestic debt securities | $2,395,000 | 1,474 |
| 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 | $2,395,000 | 130 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,019,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,205,000 | 567 |
| Mortgage-backed securities | $177,177,000 | 438 |
| Certificates of participation in pools of residential mortgages | $119,814,000 | 374 |
| Issued or guaranteed by U.S. | $119,814,000 | 372 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $57,363,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $57,363,000 | 417 |
| 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) | $283,549,000 | 480 |
| Total debt securities | $282,530,000 | 537 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $303,465,000 | 519 |
| U.S. Government securities | $254,704,000 | 445 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $254,704,000 | 429 |
| Securities issued by states & political subdivisions | $45,317,000 | 816 |
| Other domestic debt securities | $2,395,000 | 1,472 |
| 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 | $2,395,000 | 123 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,049,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,159,000 | 597 |
| Mortgage-backed securities | $194,536,000 | 413 |
| Certificates of participation in pools of residential mortgages | $131,779,000 | 350 |
| Issued or guaranteed by U.S. | $131,779,000 | 349 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $62,757,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $62,757,000 | 395 |
| 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) | $303,465,000 | 459 |
| Total debt securities | $302,416,000 | 509 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $266,823,000 | 566 |
| U.S. Government securities | $218,627,000 | 493 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $218,627,000 | 477 |
| Securities issued by states & political subdivisions | $44,746,000 | 806 |
| Other domestic debt securities | $2,395,000 | 1,454 |
| 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 | $2,395,000 | 120 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,055,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,188,000 | 492 |
| Mortgage-backed securities | $163,407,000 | 462 |
| Certificates of participation in pools of residential mortgages | $110,331,000 | 411 |
| Issued or guaranteed by U.S. | $110,331,000 | 410 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $53,076,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $53,076,000 | 463 |
| 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) | $266,823,000 | 510 |
| Total debt securities | $265,768,000 | 558 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $277,377,000 | 560 |
| U.S. Government securities | $227,225,000 | 494 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $227,225,000 | 478 |
| Securities issued by states & political subdivisions | $44,911,000 | 778 |
| Other domestic debt securities | $4,175,000 | 1,157 |
| 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 | $4,175,000 | 89 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,066,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,953,000 | 500 |
| Mortgage-backed securities | $181,962,000 | 455 |
| Certificates of participation in pools of residential mortgages | $121,300,000 | 406 |
| Issued or guaranteed by U.S. | $121,300,000 | 405 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $60,662,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $60,662,000 | 444 |
| 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) | $277,377,000 | 503 |
| Total debt securities | $275,437,000 | 554 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $288,069,000 | 543 |
| U.S. Government securities | $240,280,000 | 469 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $240,280,000 | 450 |
| Securities issued by states & political subdivisions | $42,472,000 | 805 |
| Other domestic debt securities | $4,255,000 | 1,157 |
| 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 | $4,255,000 | 85 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,062,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,986,000 | 491 |
| Mortgage-backed securities | $188,682,000 | 444 |
| Certificates of participation in pools of residential mortgages | $121,896,000 | 405 |
| Issued or guaranteed by U.S. | $121,896,000 | 404 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $66,786,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $66,786,000 | 419 |
| 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) | $288,069,000 | 482 |
| Total debt securities | $285,895,000 | 537 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $278,292,000 | 574 |
| U.S. Government securities | $231,436,000 | 492 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $231,436,000 | 476 |
| Securities issued by states & political subdivisions | $41,991,000 | 779 |
| Other domestic debt securities | $3,823,000 | 1,207 |
| 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 | $3,823,000 | 86 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,042,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,844,000 | 487 |
| Mortgage-backed securities | $186,830,000 | 457 |
| Certificates of participation in pools of residential mortgages | $118,296,000 | 420 |
| Issued or guaranteed by U.S. | $118,296,000 | 419 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $68,534,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $68,534,000 | 429 |
| 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) | $278,292,000 | 511 |
| Total debt securities | $276,390,000 | 571 |
| 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 | $249,601,000 | 604 |
| U.S. Government securities | $204,161,000 | 531 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $204,161,000 | 512 |
| Securities issued by states & political subdivisions | $40,318,000 | 781 |
| Other domestic debt securities | $4,071,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $4,071,000 | 87 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,051,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,369,000 | 474 |
| Mortgage-backed securities | $174,281,000 | 470 |
| Certificates of participation in pools of residential mortgages | $114,438,000 | 416 |
| Issued or guaranteed by U.S. | $114,438,000 | 415 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $59,843,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $59,843,000 | 453 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $249,601,000 | 537 |
| Total debt securities | $247,391,000 | 599 |
| 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 | $240,968,000 | 623 |
| U.S. Government securities | $194,775,000 | 549 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $194,775,000 | 526 |
| Securities issued by states & political subdivisions | $41,132,000 | 719 |
| Other domestic debt securities | $4,000,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $4,000,000 | 86 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,061,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,209,000 | 458 |
| Mortgage-backed securities | $158,741,000 | 494 |
| Certificates of participation in pools of residential mortgages | $90,991,000 | 491 |
| Issued or guaranteed by U.S. | $90,991,000 | 487 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $67,750,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $67,750,000 | 412 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $240,968,000 | 548 |
| Total debt securities | $238,862,000 | 616 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $253,314,000 | 589 |
| U.S. Government securities | $209,224,000 | 516 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $209,224,000 | 495 |
| Securities issued by states & political subdivisions | $38,804,000 | 712 |
| Other domestic debt securities | $4,250,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $4,250,000 | 88 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,036,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,005,000 | 537 |
| Mortgage-backed securities | $167,865,000 | 452 |
| Certificates of participation in pools of residential mortgages | $93,310,000 | 468 |
| Issued or guaranteed by U.S. | $93,310,000 | 464 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $74,555,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $74,555,000 | 368 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $253,314,000 | 522 |
| Total debt securities | $250,985,000 | 585 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $264,365,000 | 557 |
| U.S. Government securities | $222,271,000 | 475 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $222,271,000 | 458 |
| Securities issued by states & political subdivisions | $37,454,000 | 726 |
| Other domestic debt securities | $3,618,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $3,618,000 | 91 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,022,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,166,000 | 532 |
| Mortgage-backed securities | $164,381,000 | 440 |
| Certificates of participation in pools of residential mortgages | $84,487,000 | 500 |
| Issued or guaranteed by U.S. | $84,487,000 | 497 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $79,894,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $79,894,000 | 331 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $264,365,000 | 498 |
| Total debt securities | $262,722,000 | 550 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $232,187,000 | 596 |
| U.S. Government securities | $188,397,000 | 533 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $188,397,000 | 512 |
| Securities issued by states & political subdivisions | $38,940,000 | 674 |
| Other domestic debt securities | $3,831,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $3,831,000 | 90 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,019,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,490,000 | 455 |
| Mortgage-backed securities | $145,353,000 | 478 |
| Certificates of participation in pools of residential mortgages | $57,217,000 | 667 |
| Issued or guaranteed by U.S. | $57,217,000 | 661 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $88,136,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $88,136,000 | 302 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $232,187,000 | 535 |
| Total debt securities | $230,298,000 | 596 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $212,526,000 | 645 |
| U.S. Government securities | $167,776,000 | 579 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $167,776,000 | 548 |
| Securities issued by states & political subdivisions | $38,614,000 | 659 |
| Other domestic debt securities | $5,098,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $5,098,000 | 80 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,038,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,735,000 | 481 |
| Mortgage-backed securities | $136,993,000 | 491 |
| Certificates of participation in pools of residential mortgages | $47,464,000 | 754 |
| Issued or guaranteed by U.S. | $47,464,000 | 749 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $89,529,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $89,529,000 | 300 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $212,526,000 | 570 |
| Total debt securities | $209,102,000 | 642 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $5,317,000 | 1,072 |
| 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 | $222,555,000 | 596 |
| U.S. Government securities | $174,673,000 | 559 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $174,673,000 | 530 |
| Securities issued by states & political subdivisions | $40,651,000 | 569 |
| Other domestic debt securities | $6,196,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $6,196,000 | 77 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,035,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,294,000 | 564 |
| Mortgage-backed securities | $130,624,000 | 518 |
| Certificates of participation in pools of residential mortgages | $48,734,000 | 742 |
| Issued or guaranteed by U.S. | $48,734,000 | 734 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $81,890,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $81,890,000 | 296 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $222,555,000 | 518 |
| Total debt securities | $218,025,000 | 597 |
| Structured notes | ||
| Amortized cost | $12,170,000 | 548 |
| Fair value | $12,425,000 | 545 |
| 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 | $211,130,000 | 625 |
| U.S. Government securities | $162,525,000 | 592 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $162,525,000 | 560 |
| Securities issued by states & political subdivisions | $41,195,000 | 548 |
| Other domestic debt securities | $6,389,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $6,389,000 | 79 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,021,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,152,000 | 569 |
| Mortgage-backed securities | $125,525,000 | 551 |
| Certificates of participation in pools of residential mortgages | $52,493,000 | 730 |
| Issued or guaranteed by U.S. | $52,493,000 | 724 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $73,032,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $73,032,000 | 325 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $211,130,000 | 543 |
| Total debt securities | $206,415,000 | 621 |
| Structured notes | ||
| Amortized cost | $10,303,000 | 525 |
| Fair value | $10,533,000 | 517 |
| 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 | $190,587,000 | 684 |
| U.S. Government securities | $140,199,000 | 658 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $140,199,000 | 630 |
| Securities issued by states & political subdivisions | $43,005,000 | 518 |
| Other domestic debt securities | $6,362,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $6,362,000 | 83 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,021,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,457,000 | 537 |
| Mortgage-backed securities | $112,986,000 | 598 |
| Certificates of participation in pools of residential mortgages | $52,227,000 | 763 |
| Issued or guaranteed by U.S. | $52,227,000 | 755 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $60,759,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $60,759,000 | 349 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $190,587,000 | 592 |
| Total debt securities | $189,044,000 | 678 |
| Structured notes | ||
| Amortized cost | $5,468,000 | 739 |
| Fair value | $5,644,000 | 721 |
| 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 | $197,927,000 | 657 |
| U.S. Government securities | $141,936,000 | 641 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $141,936,000 | 613 |
| Securities issued by states & political subdivisions | $46,913,000 | 459 |
| Other domestic debt securities | $8,059,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $7,046,000 | 88 |
| Other domestic debt securities - All other | $1,013,000 | 1,478 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,019,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,019,000 | 516 |
| Mortgage-backed securities | $108,885,000 | 604 |
| Certificates of participation in pools of residential mortgages | $51,572,000 | 778 |
| Issued or guaranteed by U.S. | $51,572,000 | 770 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $57,313,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $57,313,000 | 351 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $197,927,000 | 567 |
| Total debt securities | $196,132,000 | 648 |
| Structured notes | ||
| Amortized cost | $3,583,000 | 750 |
| Fair value | $3,772,000 | 730 |
| 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 | $202,136,000 | 626 |
| U.S. Government securities | $148,316,000 | 608 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $148,316,000 | 585 |
| Securities issued by states & political subdivisions | $46,680,000 | 446 |
| Other domestic debt securities | $6,135,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $5,201,000 | 104 |
| Other domestic debt securities - All other | $934,000 | 1,590 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,005,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,034,000 | 515 |
| Mortgage-backed securities | $115,070,000 | 587 |
| Certificates of participation in pools of residential mortgages | $55,686,000 | 747 |
| Issued or guaranteed by U.S. | $55,686,000 | 737 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $59,384,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $59,384,000 | 314 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $202,136,000 | 540 |
| Total debt securities | $201,131,000 | 609 |
| Structured notes | ||
| Amortized cost | $3,752,000 | 462 |
| Fair value | $3,880,000 | 448 |
| 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 | $196,766,000 | 629 |
| U.S. Government securities | $143,541,000 | 631 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $143,541,000 | 609 |
| Securities issued by states & political subdivisions | $46,251,000 | 424 |
| Other domestic debt securities | $5,964,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,964,000 | 579 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,010,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,890,000 | 458 |
| Mortgage-backed securities | $109,804,000 | 613 |
| Certificates of participation in pools of residential mortgages | $51,105,000 | 842 |
| Issued or guaranteed by U.S. | $51,105,000 | 833 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $58,699,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $58,699,000 | 310 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $196,766,000 | 534 |
| Total debt securities | $195,757,000 | 617 |
| Structured notes | ||
| Amortized cost | $3,953,000 | 331 |
| Fair value | $4,158,000 | 307 |
| 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 | $212,452,000 | 574 |
| U.S. Government securities | $154,397,000 | 577 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $154,397,000 | 566 |
| Securities issued by states & political subdivisions | $46,020,000 | 403 |
| Other domestic debt securities | $11,028,000 | 780 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,028,000 | 348 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,007,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,605,000 | 438 |
| Mortgage-backed securities | $115,398,000 | 584 |
| Certificates of participation in pools of residential mortgages | $54,549,000 | 765 |
| Issued or guaranteed by U.S. | $54,549,000 | 758 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $60,849,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $60,849,000 | 298 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $212,452,000 | 495 |
| Total debt securities | $211,445,000 | 562 |
| Structured notes | ||
| Amortized cost | $4,060,000 | 340 |
| Fair value | $4,173,000 | 335 |
| 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 | $205,026,000 | 591 |
| U.S. Government securities | $150,865,000 | 567 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $150,865,000 | 555 |
| Securities issued by states & political subdivisions | $44,756,000 | 399 |
| Other domestic debt securities | $8,401,000 | 900 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,401,000 | 423 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,004,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,940,000 | 447 |
| Mortgage-backed securities | $107,506,000 | 583 |
| Certificates of participation in pools of residential mortgages | $56,111,000 | 715 |
| Issued or guaranteed by U.S. | $56,111,000 | 705 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $51,395,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $51,395,000 | 314 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $205,026,000 | 499 |
| Total debt securities | $204,022,000 | 584 |
| Structured notes | ||
| Amortized cost | $4,129,000 | 302 |
| Fair value | $4,240,000 | 296 |
| 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 | $213,105,000 | 585 |
| U.S. Government securities | $155,337,000 | 553 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $155,337,000 | 541 |
| Securities issued by states & political subdivisions | $44,934,000 | 411 |
| Other domestic debt securities | $11,858,000 | 796 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,858,000 | 382 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $976,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,246,000 | 451 |
| Mortgage-backed securities | $110,134,000 | 568 |
| Certificates of participation in pools of residential mortgages | $58,135,000 | 684 |
| Issued or guaranteed by U.S. | $58,135,000 | 674 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $51,999,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $51,999,000 | 302 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $213,105,000 | 497 |
| Total debt securities | $212,129,000 | 572 |
| Structured notes | ||
| Amortized cost | $4,224,000 | 326 |
| Fair value | $4,196,000 | 324 |
| 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 | $213,146,000 | 587 |
| U.S. Government securities | $152,860,000 | 550 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $152,860,000 | 542 |
| Securities issued by states & political subdivisions | $46,366,000 | 394 |
| Other domestic debt securities | $12,906,000 | 734 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,906,000 | 365 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,014,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,858,000 | 449 |
| Mortgage-backed securities | $102,833,000 | 586 |
| Certificates of participation in pools of residential mortgages | $58,372,000 | 658 |
| Issued or guaranteed by U.S. | $58,372,000 | 648 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $44,461,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $44,461,000 | 332 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $213,146,000 | 507 |
| Total debt securities | $212,132,000 | 572 |
| Structured notes | ||
| Amortized cost | $4,325,000 | 341 |
| Fair value | $4,429,000 | 339 |
| 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 | $222,184,000 | 560 |
| U.S. Government securities | $160,078,000 | 535 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $160,078,000 | 525 |
| Securities issued by states & political subdivisions | $48,207,000 | 365 |
| Other domestic debt securities | $12,901,000 | 687 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,901,000 | 352 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $998,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,633,000 | 460 |
| Mortgage-backed securities | $95,747,000 | 583 |
| Certificates of participation in pools of residential mortgages | $50,987,000 | 670 |
| Issued or guaranteed by U.S. | $50,987,000 | 661 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $44,760,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $44,760,000 | 326 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $222,184,000 | 482 |
| Total debt securities | $221,186,000 | 547 |
| Structured notes | ||
| Amortized cost | $4,400,000 | 570 |
| Fair value | $4,655,000 | 541 |
| 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 | $220,824,000 | 571 |
| U.S. Government securities | $160,123,000 | 533 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $160,123,000 | 519 |
| Securities issued by states & political subdivisions | $49,125,000 | 356 |
| Other domestic debt securities | $10,586,000 | 718 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,586,000 | 395 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $990,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,293,000 | 449 |
| Mortgage-backed securities | $96,850,000 | 545 |
| Certificates of participation in pools of residential mortgages | $51,592,000 | 632 |
| Issued or guaranteed by U.S. | $51,592,000 | 624 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $45,258,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $45,258,000 | 320 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $220,824,000 | 485 |
| Total debt securities | $219,834,000 | 555 |
| Structured notes | ||
| Amortized cost | $4,481,000 | 687 |
| Fair value | $4,582,000 | 672 |
| 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 | $217,559,000 | 577 |
| U.S. Government securities | $157,363,000 | 555 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $157,363,000 | 540 |
| Securities issued by states & political subdivisions | $48,898,000 | 353 |
| Other domestic debt securities | $10,328,000 | 688 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,328,000 | 379 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $970,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,364,000 | 439 |
| Mortgage-backed securities | $94,694,000 | 557 |
| Certificates of participation in pools of residential mortgages | $53,714,000 | 612 |
| Issued or guaranteed by U.S. | $53,714,000 | 601 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $40,980,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $40,980,000 | 351 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $217,559,000 | 481 |
| Total debt securities | $216,589,000 | 559 |
| Structured notes | ||
| Amortized cost | $4,611,000 | 700 |
| Fair value | $4,558,000 | 698 |
| 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 | $207,207,000 | 608 |
| U.S. Government securities | $145,994,000 | 605 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $145,994,000 | 589 |
| Securities issued by states & political subdivisions | $49,885,000 | 344 |
| Other domestic debt securities | $10,332,000 | 706 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,332,000 | 394 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $996,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,615,000 | 434 |
| Mortgage-backed securities | $87,214,000 | 592 |
| Certificates of participation in pools of residential mortgages | $49,323,000 | 661 |
| Issued or guaranteed by U.S. | $49,323,000 | 653 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $37,891,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $37,891,000 | 369 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $207,207,000 | 504 |
| Total debt securities | $206,212,000 | 590 |
| Structured notes | ||
| Amortized cost | $4,717,000 | 735 |
| Fair value | $4,803,000 | 727 |
| 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 | $211,343,000 | 600 |
| U.S. Government securities | $148,905,000 | 613 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $148,905,000 | 600 |
| Securities issued by states & political subdivisions | $51,053,000 | 334 |
| Other domestic debt securities | $10,391,000 | 684 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,391,000 | 400 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $994,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,713,000 | 461 |
| Mortgage-backed securities | $85,210,000 | 611 |
| Certificates of participation in pools of residential mortgages | $51,463,000 | 649 |
| Issued or guaranteed by U.S. | $51,463,000 | 641 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $33,747,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $33,747,000 | 409 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $211,343,000 | 499 |
| Total debt securities | $210,350,000 | 581 |
| Structured notes | ||
| Amortized cost | $4,830,000 | 770 |
| Fair value | $4,884,000 | 751 |
| 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 | $220,251,000 | 585 |
| U.S. Government securities | $157,119,000 | 593 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $157,119,000 | 573 |
| Securities issued by states & political subdivisions | $51,752,000 | 324 |
| Other domestic debt securities | $10,397,000 | 692 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,397,000 | 399 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $983,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,676,000 | 472 |
| Mortgage-backed securities | $83,511,000 | 631 |
| Certificates of participation in pools of residential mortgages | $53,662,000 | 643 |
| Issued or guaranteed by U.S. | $53,662,000 | 632 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $29,849,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $29,849,000 | 428 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $220,251,000 | 485 |
| Total debt securities | $219,268,000 | 572 |
| Structured notes | ||
| Amortized cost | $4,940,000 | 825 |
| Fair value | $4,994,000 | 768 |
| 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 | $220,368,000 | 591 |
| U.S. Government securities | $157,530,000 | 599 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $157,530,000 | 585 |
| Securities issued by states & political subdivisions | $51,481,000 | 318 |
| Other domestic debt securities | $10,391,000 | 690 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,391,000 | 400 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $966,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,298,000 | 481 |
| Mortgage-backed securities | $85,934,000 | 616 |
| Certificates of participation in pools of residential mortgages | $55,414,000 | 624 |
| Issued or guaranteed by U.S. | $55,414,000 | 618 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $30,520,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $30,520,000 | 425 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $220,368,000 | 496 |
| Total debt securities | $219,402,000 | 580 |
| 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 | $213,318,000 | 617 |
| U.S. Government securities | $148,588,000 | 640 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $148,588,000 | 623 |
| Securities issued by states & political subdivisions | $53,314,000 | 303 |
| Other domestic debt securities | $10,416,000 | 709 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,416,000 | 418 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,000,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,243,000 | 515 |
| Mortgage-backed securities | $81,451,000 | 654 |
| Certificates of participation in pools of residential mortgages | $54,253,000 | 647 |
| Issued or guaranteed by U.S. | $54,253,000 | 639 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $27,198,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $27,198,000 | 460 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $213,318,000 | 515 |
| Total debt securities | $212,317,000 | 601 |
| 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 | $214,395,000 | 614 |
| U.S. Government securities | $148,454,000 | 647 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $148,454,000 | 625 |
| Securities issued by states & political subdivisions | $54,555,000 | 288 |
| Other domestic debt securities | $10,386,000 | 713 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,386,000 | 435 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,000,000 | 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 | $100,851,000 | 538 |
| Mortgage-backed securities | $81,177,000 | 655 |
| Certificates of participation in pools of residential mortgages | $57,153,000 | 629 |
| Issued or guaranteed by U.S. | $57,153,000 | 622 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $24,024,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $24,024,000 | 481 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $214,395,000 | 514 |
| Total debt securities | $213,396,000 | 597 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 440 |
| Fair value | $9,963,000 | 436 |
| 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 | $217,647,000 | 604 |
| U.S. Government securities | $150,165,000 | 630 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $150,165,000 | 608 |
| Securities issued by states & political subdivisions | $56,020,000 | 286 |
| Other domestic debt securities | $10,462,000 | 727 |
| 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 | $10,462,000 | 451 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,000,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,999,000 | 503 |
| Mortgage-backed securities | $82,474,000 | 652 |
| Certificates of participation in pools of residential mortgages | $56,365,000 | 639 |
| Issued or guaranteed by U.S. | $56,365,000 | 630 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,109,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $26,109,000 | 461 |
| 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) | $217,647,000 | 506 |
| Total debt securities | $216,647,000 | 591 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 438 |
| Fair value | $9,947,000 | 437 |
| 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 | $222,923,000 | 586 |
| U.S. Government securities | $155,447,000 | 619 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $155,447,000 | 595 |
| Securities issued by states & political subdivisions | $56,019,000 | 283 |
| Other domestic debt securities | $10,457,000 | 738 |
| 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 | $10,457,000 | 468 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,000,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,795,000 | 508 |
| Mortgage-backed securities | $82,534,000 | 658 |
| Certificates of participation in pools of residential mortgages | $53,622,000 | 667 |
| Issued or guaranteed by U.S. | $53,622,000 | 660 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $28,912,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $28,912,000 | 451 |
| 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) | $222,923,000 | 492 |
| Total debt securities | $221,923,000 | 574 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 428 |
| Fair value | $9,966,000 | 434 |
| 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 | $224,761,000 | 591 |
| U.S. Government securities | $157,587,000 | 627 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $157,587,000 | 603 |
| Securities issued by states & political subdivisions | $55,740,000 | 268 |
| Other domestic debt securities | $10,434,000 | 754 |
| 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 | $10,434,000 | 486 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,000,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,203,000 | 521 |
| Mortgage-backed securities | $89,846,000 | 639 |
| Certificates of participation in pools of residential mortgages | $56,933,000 | 656 |
| Issued or guaranteed by U.S. | $56,933,000 | 651 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $32,913,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $32,913,000 | 431 |
| 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) | $224,761,000 | 493 |
| Total debt securities | $223,761,000 | 573 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 422 |
| Fair value | $9,953,000 | 421 |
| 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 | $237,287,000 | 577 |
| U.S. Government securities | $160,008,000 | 638 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $160,008,000 | 614 |
| Securities issued by states & political subdivisions | $60,701,000 | 250 |
| Other domestic debt securities | $10,478,000 | 785 |
| 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 | $10,478,000 | 523 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $6,100,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,843,000 | 494 |
| Mortgage-backed securities | $96,513,000 | 631 |
| Certificates of participation in pools of residential mortgages | $61,305,000 | 644 |
| Issued or guaranteed by U.S. | $61,305,000 | 640 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $35,208,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $35,208,000 | 412 |
| 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) | $237,287,000 | 485 |
| Total debt securities | $231,187,000 | 575 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 415 |
| Fair value | $9,984,000 | 416 |
| 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 | $266,163,000 | 524 |
| U.S. Government securities | $187,249,000 | 562 |
| U.S. Treasury securities | $2,012,000 | 1,004 |
| U.S. Government agency obligations | $185,237,000 | 541 |
| Securities issued by states & political subdivisions | $62,221,000 | 247 |
| Other domestic debt securities | $10,493,000 | 783 |
| 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 | $10,493,000 | 527 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $6,200,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,024,000 | 464 |
| Mortgage-backed securities | $121,162,000 | 537 |
| Certificates of participation in pools of residential mortgages | $78,439,000 | 536 |
| Issued or guaranteed by U.S. | $78,439,000 | 533 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $42,723,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $42,723,000 | 372 |
| 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) | $266,163,000 | 440 |
| Total debt securities | $259,963,000 | 521 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 429 |
| Fair value | $10,006,000 | 431 |
| 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 | $304,334,000 | 473 |
| U.S. Government securities | $226,600,000 | 480 |
| U.S. Treasury securities | $2,034,000 | 1,039 |
| U.S. Government agency obligations | $224,566,000 | 464 |
| Securities issued by states & political subdivisions | $60,182,000 | 242 |
| Other domestic debt securities | $11,539,000 | 753 |
| 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 | $11,539,000 | 513 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $6,013,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,379,000 | 472 |
| Mortgage-backed securities | $130,806,000 | 514 |
| Certificates of participation in pools of residential mortgages | $81,794,000 | 539 |
| Issued or guaranteed by U.S. | $81,794,000 | 536 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $49,012,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $49,012,000 | 348 |
| 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) | $304,334,000 | 399 |
| Total debt securities | $298,322,000 | 468 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 130 |
| Fair value | $24,822,000 | 126 |
| 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 | $298,695,000 | 495 |
| U.S. Government securities | $220,819,000 | 493 |
| U.S. Treasury securities | $2,063,000 | 1,010 |
| U.S. Government agency obligations | $218,756,000 | 480 |
| Securities issued by states & political subdivisions | $60,998,000 | 242 |
| Other domestic debt securities | $11,728,000 | 797 |
| 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 | $11,728,000 | 545 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,150,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,366,000 | 446 |
| Mortgage-backed securities | $121,841,000 | 551 |
| Certificates of participation in pools of residential mortgages | $71,785,000 | 594 |
| Issued or guaranteed by U.S. | $71,785,000 | 587 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $50,056,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $50,056,000 | 357 |
| 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) | $298,695,000 | 419 |
| Total debt securities | $293,545,000 | 483 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 99 |
| Fair value | $25,277,000 | 99 |
| 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 | $374,437,000 | 399 |
| U.S. Government securities | $296,711,000 | 394 |
| U.S. Treasury securities | $2,084,000 | 1,061 |
| U.S. Government agency obligations | $294,627,000 | 377 |
| Securities issued by states & political subdivisions | $61,177,000 | 244 |
| Other domestic debt securities | $11,499,000 | 782 |
| 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 | $11,499,000 | 588 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,050,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,410,000 | 386 |
| Mortgage-backed securities | $138,888,000 | 516 |
| Certificates of participation in pools of residential mortgages | $76,128,000 | 582 |
| Issued or guaranteed by U.S. | $76,128,000 | 575 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $62,760,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $62,760,000 | 349 |
| 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) | $374,437,000 | 348 |
| Total debt securities | $369,387,000 | 395 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 92 |
| Fair value | $25,078,000 | 90 |
| 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 | $377,791,000 | 393 |
| U.S. Government securities | $303,981,000 | 388 |
| U.S. Treasury securities | $2,106,000 | 1,073 |
| U.S. Government agency obligations | $301,875,000 | 369 |
| Securities issued by states & political subdivisions | $57,373,000 | 265 |
| Other domestic debt securities | $11,362,000 | 809 |
| 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 | $11,362,000 | 621 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,075,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,701,000 | 374 |
| Mortgage-backed securities | $135,706,000 | 520 |
| Certificates of participation in pools of residential mortgages | $67,919,000 | 613 |
| Issued or guaranteed by U.S. | $67,919,000 | 608 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $67,787,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $67,787,000 | 333 |
| 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) | $377,791,000 | 344 |
| Total debt securities | $372,716,000 | 387 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 153 |
| Fair value | $15,103,000 | 149 |
| 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 | $387,088,000 | 374 |
| U.S. Government securities | $314,980,000 | 364 |
| U.S. Treasury securities | $2,135,000 | 1,084 |
| U.S. Government agency obligations | $312,845,000 | 356 |
| Securities issued by states & political subdivisions | $55,408,000 | 269 |
| Other domestic debt securities | $11,425,000 | 845 |
| 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 | $11,425,000 | 630 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,275,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,926,000 | 362 |
| Mortgage-backed securities | $188,481,000 | 419 |
| Certificates of participation in pools of residential mortgages | $74,256,000 | 572 |
| Issued or guaranteed by U.S. | $74,256,000 | 568 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $114,225,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $114,225,000 | 255 |
| 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) | $387,088,000 | 327 |
| Total debt securities | $381,813,000 | 368 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 391 |
| Fair value | $5,103,000 | 385 |
| 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 | $420,771,000 | 351 |
| U.S. Government securities | $350,541,000 | 336 |
| U.S. Treasury securities | $2,139,000 | 1,110 |
| U.S. Government agency obligations | $348,402,000 | 325 |
| Securities issued by states & political subdivisions | $53,751,000 | 270 |
| Other domestic debt securities | $11,229,000 | 853 |
| 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 | $11,229,000 | 634 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,250,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,285,000 | 365 |
| Mortgage-backed securities | $222,601,000 | 362 |
| Certificates of participation in pools of residential mortgages | $87,197,000 | 506 |
| Issued or guaranteed by U.S. | $87,197,000 | 499 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $135,404,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $135,404,000 | 229 |
| 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) | $420,771,000 | 306 |
| Total debt securities | $415,521,000 | 347 |
| Structured notes | ||
| Amortized cost | $14,927,000 | 76 |
| Fair value | $15,091,000 | 75 |
| 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 | $392,381,000 | 357 |
| U.S. Government securities | $320,576,000 | 342 |
| U.S. Treasury securities | $2,157,000 | 1,164 |
| U.S. Government agency obligations | $318,419,000 | 330 |
| Securities issued by states & political subdivisions | $53,499,000 | 264 |
| Other domestic debt securities | $13,306,000 | 774 |
| Privately issued residential mortgage-backed securities | $1,118,000 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,188,000 | 616 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,000,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,616,000 | 387 |
| Mortgage-backed securities | $211,870,000 | 354 |
| Certificates of participation in pools of residential mortgages | $77,151,000 | 517 |
| Issued or guaranteed by U.S. | $77,151,000 | 513 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $134,719,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $133,601,000 | 215 |
| Privately issued | $1,118,000 | 603 |
| 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) | $392,381,000 | 308 |
| Total debt securities | $387,381,000 | 350 |
| Structured notes | ||
| Amortized cost | $12,926,000 | 71 |
| Fair value | $13,088,000 | 68 |
| 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 | $217,749,000 | 555 |
| U.S. Government securities | $151,868,000 | 572 |
| U.S. Treasury securities | $3,581,000 | 1,002 |
| U.S. Government agency obligations | $148,287,000 | 557 |
| Securities issued by states & political subdivisions | $50,807,000 | 248 |
| Other domestic debt securities | $15,074,000 | 720 |
| Privately issued residential mortgage-backed securities | $5,014,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,060,000 | 717 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,701,000 | 376 |
| Mortgage-backed securities | $87,102,000 | 637 |
| Certificates of participation in pools of residential mortgages | $2,235,000 | 4,335 |
| Issued or guaranteed by U.S. | $2,235,000 | 4,317 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $84,867,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $79,853,000 | 301 |
| Privately issued | $5,014,000 | 374 |
| 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) | $217,749,000 | 474 |
| Total debt securities | $217,749,000 | 537 |
| 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 | $211,438,000 | 566 |
| U.S. Government securities | $147,437,000 | 578 |
| U.S. Treasury securities | $5,293,000 | 1,013 |
| U.S. Government agency obligations | $142,144,000 | 560 |
| Securities issued by states & political subdivisions | $53,523,000 | 224 |
| Other domestic debt securities | $6,993,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,993,000 | 828 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,485,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,897,000 | 406 |
| Mortgage-backed securities | $48,435,000 | 793 |
| Certificates of participation in pools of residential mortgages | $23,136,000 | 967 |
| Issued or guaranteed by U.S. | $23,136,000 | 957 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $25,299,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $25,299,000 | 510 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $211,438,000 | 449 |
| Total debt securities | $207,953,000 | 550 |
| Structured notes | ||
| Amortized cost | $4,835,000 | 79 |
| Fair value | $4,500,000 | 82 |
| 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 | $192,499,000 | 631 |
| U.S. Government securities | $148,423,000 | 601 |
| U.S. Treasury securities | $14,004,000 | 662 |
| U.S. Government agency obligations | $134,419,000 | 599 |
| Securities issued by states & political subdivisions | $39,658,000 | 334 |
| Other domestic debt securities | $1,976,000 | 1,858 |
| 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 | $1,976,000 | 1,542 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,442,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,577,000 | 693 |
| Mortgage-backed securities | $55,144,000 | 810 |
| Certificates of participation in pools of residential mortgages | $26,063,000 | 947 |
| Issued or guaranteed by U.S. | $26,063,000 | 936 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $29,081,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $29,081,000 | 510 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $192,499,000 | 511 |
| Total debt securities | $190,057,000 | 609 |
| Structured notes | ||
| Amortized cost | $7,968,000 | 67 |
| Fair value | $7,669,000 | 65 |
| 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 | $197,726,000 | 625 |
| U.S. Government securities | $166,819,000 | 573 |
| U.S. Treasury securities | $51,761,000 | 261 |
| U.S. Government agency obligations | $115,058,000 | 688 |
| Securities issued by states & political subdivisions | $29,186,000 | 495 |
| Other domestic debt securities | $83,000 | 3,557 |
| 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 | $83,000 | 2,959 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,638,000 | 1,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,303,000 | 740 |
| Mortgage-backed securities | $54,935,000 | 834 |
| Certificates of participation in pools of residential mortgages | $28,816,000 | 941 |
| Issued or guaranteed by U.S. | $28,816,000 | 930 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $26,119,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $26,119,000 | 578 |
| 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) | $65,765,000 | 442 |
| Available-for-sale securities (fair market value) | $131,961,000 | 677 |
| Total debt securities | $196,088,000 | 603 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 156 |
| Fair value | $4,983,000 | 151 |
| 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 | $44,676,000 | 2,542 |
| U.S. Government securities | $37,276,000 | 2,408 |
| U.S. Treasury securities | $14,786,000 | 1,263 |
| U.S. Government agency obligations | $22,490,000 | 2,927 |
| Securities issued by states & political subdivisions | $6,618,000 | 2,195 |
| Other domestic debt securities | $108,000 | 3,189 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,000 | 2,701 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $674,000 | 3,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,761,000 | 3,498 |
| Mortgage-backed securities | $10,978,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $8,574,000 | 2,130 |
| Issued or guaranteed by U.S. | $8,574,000 | 2,115 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,404,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $2,381,000 | 2,394 |
| Privately issued | $23,000 | 1,321 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,112,000 | 1,336 |
| Available-for-sale securities (fair market value) | $18,564,000 | 3,812 |
| Total debt securities | $44,002,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $47,016,000 | 2,586 |
| U.S. Government securities | $41,581,000 | 2,335 |
| U.S. Treasury securities | $27,510,000 | 853 |
| U.S. Government agency obligations | $14,071,000 | 4,383 |
| Securities issued by states & political subdivisions | $4,922,000 | 2,861 |
| Other domestic debt securities | $154,000 | 3,552 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $87,000 | 3,030 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $359,000 | 4,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,496,000 | 2,030 |
| Mortgage-backed securities | $5,751,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $2,613,000 | 4,326 |
| Issued or guaranteed by U.S. | $2,613,000 | 4,304 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,138,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $3,071,000 | 2,423 |
| Privately issued | $67,000 | 1,400 |
| 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) | $30,421,000 | 1,335 |
| Available-for-sale securities (fair market value) | $16,595,000 | 4,402 |
| Total debt securities | $46,657,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,968,000 | 712 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $41,019,000 | 3,066 |
| U.S. Government securities | $34,955,000 | 2,878 |
| U.S. Treasury securities | $18,037,000 | 1,590 |
| U.S. Government agency obligations | $16,918,000 | 3,796 |
| Securities issued by states & political subdivisions | $5,426,000 | 2,639 |
| Other domestic debt securities | $180,000 | 4,111 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,918 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $89,000 | 3,600 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $458,000 | 3,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,576,000 | 2,614 |
| Mortgage-backed securities | $4,612,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $487,000 | 7,030 |
| Issued or guaranteed by U.S. | $487,000 | 6,998 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,125,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $4,034,000 | 2,323 |
| Privately issued | $91,000 | 1,606 |
| 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) | $25,757,000 | 1,601 |
| Available-for-sale securities (fair market value) | $15,262,000 | 4,837 |
| Total debt securities | $40,561,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 717 |
| Fair value | $4,910,000 | 716 |
| 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 | $44,698,000 | 2,935 |
| U.S. Government securities | $38,413,000 | 2,716 |
| U.S. Treasury securities | $18,629,000 | 1,898 |
| U.S. Government agency obligations | $19,784,000 | 3,212 |
| Securities issued by states & political subdivisions | $5,658,000 | 2,659 |
| Other domestic debt securities | $331,000 | 4,067 |
| Privately issued residential mortgage-backed securities | $255,000 | 1,673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $76,000 | 4,165 |
| Foreign debt securities | NA | NA |
| Equity securities | $296,000 | 4,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,405,000 | 2,155 |
| Mortgage-backed securities | $4,810,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $636,000 | 7,078 |
| Issued or guaranteed by U.S. | $636,000 | 7,054 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,174,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $3,919,000 | 2,508 |
| Privately issued | $255,000 | 1,395 |
| 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) | $30,891,000 | 2,360 |
| Available-for-sale securities (fair market value) | $13,807,000 | 3,811 |
| Total debt securities | $44,402,000 | 2,880 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $41,966,000 | 3,312 |
| U.S. Government securities | $34,794,000 | 3,122 |
| U.S. Treasury securities | $17,449,000 | 2,112 |
| U.S. Government agency obligations | $17,345,000 | 3,722 |
| Securities issued by states & political subdivisions | $6,167,000 | 2,498 |
| Other domestic debt securities | $1,005,000 | 3,328 |
| Privately issued residential mortgage-backed securities | $927,000 | 1,283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,000 | 4,719 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,587,000 | 2,623 |
| Mortgage-backed securities | $8,540,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $1,173,000 | 6,792 |
| Issued or guaranteed by U.S. | $1,173,000 | 6,746 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,367,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $6,440,000 | 2,118 |
| Privately issued | $927,000 | 986 |
| 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 | $41,966,000 | 3,235 |
| 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 | $43,806,000 | 3,106 |
| U.S. Government securities | $35,510,000 | 3,040 |
| U.S. Treasury securities | $15,504,000 | 2,394 |
| U.S. Government agency obligations | $20,006,000 | 3,238 |
| Securities issued by states & political subdivisions | $5,927,000 | 2,362 |
| Other domestic debt securities | $2,369,000 | 2,685 |
| Privately issued residential mortgage-backed securities | $1,992,000 | 1,215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $377,000 | 4,189 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,094,000 | 2,284 |
| Mortgage-backed securities | $11,379,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $2,840,000 | 5,310 |
| Issued or guaranteed by U.S. | $2,840,000 | 5,252 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,539,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $6,547,000 | 2,023 |
| Privately issued | $1,992,000 | 922 |
| 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 | $43,806,000 | 3,032 |
| 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 |