Home > BayCoast Bank > Securities
BayCoast Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $306,958,000 | 630 |
| U.S. Government securities | $224,332,000 | 572 |
| U.S. Treasury securities | $159,482,000 | 146 |
| U.S. Government agency obligations | $64,850,000 | 1,317 |
| Securities issued by states & political subdivisions | $36,465,000 | 1,094 |
| Other domestic debt securities | $39,104,000 | 457 |
| 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 | $39,104,000 | 253 |
| Foreign debt securities | $5,033,000 | 96 |
| 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 | $0 | 3,819 |
| Mortgage-backed securities | $0 | 3,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| 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) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $304,934,000 | 544 |
| Total debt securities | $304,934,000 | 624 |
| Structured notes | ||
| Amortized cost | $10,398,000 | 121 |
| Fair value | $9,449,000 | 127 |
| 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 | $289,413,000 | 672 |
| U.S. Government securities | $207,067,000 | 610 |
| U.S. Treasury securities | $143,166,000 | 161 |
| U.S. Government agency obligations | $63,901,000 | 1,319 |
| Securities issued by states & political subdivisions | $36,786,000 | 1,099 |
| Other domestic debt securities | $38,551,000 | 467 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $38,551,000 | 261 |
| Foreign debt securities | $4,969,000 | 92 |
| 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 | $0 | 3,866 |
| Mortgage-backed securities | $0 | 3,818 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,640 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $287,373,000 | 570 |
| Total debt securities | $287,374,000 | 664 |
| Structured notes | ||
| Amortized cost | $10,470,000 | 122 |
| Fair value | $9,436,000 | 126 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $271,737,000 | 716 |
| U.S. Government securities | $188,957,000 | 665 |
| U.S. Treasury securities | $124,687,000 | 175 |
| U.S. Government agency obligations | $64,270,000 | 1,334 |
| Securities issued by states & political subdivisions | $37,836,000 | 1,110 |
| Other domestic debt securities | $38,008,000 | 474 |
| 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 | $38,008,000 | 270 |
| Foreign debt securities | $4,975,000 | 101 |
| 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 | $0 | 3,898 |
| Mortgage-backed securities | $0 | 3,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| 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) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $269,776,000 | 617 |
| Total debt securities | $269,776,000 | 711 |
| Structured notes | ||
| Amortized cost | $10,540,000 | 126 |
| Fair value | $9,484,000 | 136 |
| 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 | $251,502,000 | 767 |
| U.S. Government securities | $169,499,000 | 720 |
| U.S. Treasury securities | $107,070,000 | 207 |
| U.S. Government agency obligations | $62,429,000 | 1,347 |
| Securities issued by states & political subdivisions | $38,445,000 | 1,085 |
| Other domestic debt securities | $36,838,000 | 474 |
| 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 | $36,838,000 | 277 |
| Foreign debt securities | $4,861,000 | 105 |
| 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 | $0 | 3,917 |
| Mortgage-backed securities | $0 | 3,857 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| 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) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $249,643,000 | 655 |
| Total debt securities | $249,643,000 | 762 |
| Structured notes | ||
| Amortized cost | $10,609,000 | 126 |
| Fair value | $9,330,000 | 133 |
| 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 | $242,261,000 | 819 |
| U.S. Government securities | $159,013,000 | 783 |
| U.S. Treasury securities | $96,951,000 | 248 |
| U.S. Government agency obligations | $62,062,000 | 1,403 |
| Securities issued by states & political subdivisions | $39,079,000 | 1,086 |
| Other domestic debt securities | $36,808,000 | 487 |
| 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 | $36,808,000 | 238 |
| Foreign debt securities | $4,871,000 | 106 |
| 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 | $0 | 3,935 |
| Mortgage-backed securities | $0 | 3,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| 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) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $239,771,000 | 695 |
| Total debt securities | $239,771,000 | 820 |
| Structured notes | ||
| Amortized cost | $10,677,000 | 133 |
| Fair value | $9,328,000 | 141 |
| 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 | $242,936,000 | 834 |
| U.S. Government securities | $144,445,000 | 850 |
| U.S. Treasury securities | $82,361,000 | 300 |
| U.S. Government agency obligations | $62,084,000 | 1,396 |
| Securities issued by states & political subdivisions | $41,149,000 | 1,060 |
| Other domestic debt securities | $39,798,000 | 476 |
| 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 | $39,798,000 | 225 |
| Foreign debt securities | $15,227,000 | 56 |
| 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 | $16,956,000 | 2,514 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $240,619,000 | 699 |
| Total debt securities | $240,619,000 | 832 |
| Structured notes | ||
| Amortized cost | $10,745,000 | 143 |
| Fair value | $9,585,000 | 150 |
| 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 | $243,829,000 | 817 |
| U.S. Government securities | $135,352,000 | 891 |
| U.S. Treasury securities | $75,372,000 | 335 |
| U.S. Government agency obligations | $59,980,000 | 1,423 |
| Securities issued by states & political subdivisions | $41,568,000 | 1,024 |
| Other domestic debt securities | $48,875,000 | 403 |
| 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 | $48,875,000 | 191 |
| Foreign debt securities | $15,741,000 | 53 |
| 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 | $39,782,000 | 1,619 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $241,536,000 | 682 |
| Total debt securities | $241,536,000 | 814 |
| Structured notes | ||
| Amortized cost | $12,814,000 | 126 |
| Fair value | $11,012,000 | 130 |
| 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 | $244,737,000 | 831 |
| U.S. Government securities | $135,711,000 | 921 |
| U.S. Treasury securities | $75,514,000 | 344 |
| U.S. Government agency obligations | $60,197,000 | 1,444 |
| Securities issued by states & political subdivisions | $42,681,000 | 1,047 |
| Other domestic debt securities | $48,459,000 | 404 |
| 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 | $48,459,000 | 188 |
| Foreign debt securities | $15,690,000 | 56 |
| 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 | $39,904,000 | 1,611 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| 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) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $242,541,000 | 703 |
| Total debt securities | $242,541,000 | 828 |
| Structured notes | ||
| Amortized cost | $12,881,000 | 136 |
| Fair value | $10,979,000 | 143 |
| 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 | $277,577,000 | 775 |
| U.S. Government securities | $137,900,000 | 953 |
| U.S. Treasury securities | $76,912,000 | 359 |
| U.S. Government agency obligations | $60,988,000 | 1,440 |
| Securities issued by states & political subdivisions | $43,122,000 | 1,082 |
| Other domestic debt securities | $72,149,000 | 334 |
| 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 | $72,149,000 | 134 |
| Foreign debt securities | $22,234,000 | 44 |
| 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 | $40,669,000 | 1,539 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| 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) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $275,405,000 | 665 |
| Total debt securities | $275,403,000 | 770 |
| Structured notes | ||
| Amortized cost | $12,548,000 | 152 |
| Fair value | $11,657,000 | 152 |
| 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 | $278,422,000 | 785 |
| U.S. Government securities | $135,249,000 | 990 |
| U.S. Treasury securities | $75,654,000 | 391 |
| U.S. Government agency obligations | $59,595,000 | 1,458 |
| Securities issued by states & political subdivisions | $44,137,000 | 1,094 |
| Other domestic debt securities | $74,872,000 | 337 |
| 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 | $74,872,000 | 141 |
| Foreign debt securities | $21,920,000 | 47 |
| 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 | $40,176,000 | 1,475 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| 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) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $276,178,000 | 678 |
| Total debt securities | $276,178,000 | 784 |
| Structured notes | ||
| Amortized cost | $12,614,000 | 164 |
| Fair value | $11,419,000 | 163 |
| 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 | $286,930,000 | 763 |
| U.S. Government securities | $139,466,000 | 975 |
| U.S. Treasury securities | $80,055,000 | 375 |
| U.S. Government agency obligations | $59,411,000 | 1,481 |
| Securities issued by states & political subdivisions | $46,849,000 | 1,035 |
| Other domestic debt securities | $76,727,000 | 323 |
| 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 | $76,727,000 | 144 |
| Foreign debt securities | $21,662,000 | 49 |
| 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 | $42,840,000 | 1,345 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| 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) | $284,704,000 | 660 |
| Total debt securities | $284,704,000 | 758 |
| Structured notes | ||
| Amortized cost | $12,680,000 | 159 |
| Fair value | $11,477,000 | 156 |
| 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 | $327,460,000 | 701 |
| U.S. Government securities | $129,542,000 | 1,034 |
| U.S. Treasury securities | $67,677,000 | 434 |
| U.S. Government agency obligations | $61,865,000 | 1,466 |
| Securities issued by states & political subdivisions | $46,784,000 | 1,077 |
| Other domestic debt securities | $67,772,000 | 323 |
| 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 | $67,772,000 | 166 |
| Foreign debt securities | $20,785,000 | 50 |
| 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 | $39,478,000 | 1,401 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $264,883,000 | 722 |
| Total debt securities | $264,883,000 | 816 |
| Structured notes | ||
| Amortized cost | $11,932,000 | 157 |
| Fair value | $11,290,000 | 154 |
| 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 | $328,979,000 | 696 |
| U.S. Government securities | $134,130,000 | 999 |
| U.S. Treasury securities | $70,706,000 | 365 |
| U.S. Government agency obligations | $63,424,000 | 1,458 |
| Securities issued by states & political subdivisions | $41,451,000 | 1,221 |
| Other domestic debt securities | $61,802,000 | 329 |
| 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 | $61,802,000 | 168 |
| Foreign debt securities | $20,210,000 | 50 |
| 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 | $39,942,000 | 1,359 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $257,593,000 | 762 |
| Total debt securities | $257,593,000 | 834 |
| Structured notes | ||
| Amortized cost | $13,997,000 | 115 |
| Fair value | $13,565,000 | 113 |
| 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 | $323,837,000 | 686 |
| U.S. Government securities | $140,033,000 | 906 |
| U.S. Treasury securities | $73,052,000 | 248 |
| U.S. Government agency obligations | $66,981,000 | 1,395 |
| Securities issued by states & political subdivisions | $43,034,000 | 1,238 |
| Other domestic debt securities | $48,382,000 | 378 |
| 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 | $48,382,000 | 201 |
| Foreign debt securities | $19,360,000 | 52 |
| 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 | $38,500,000 | 1,395 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $250,809,000 | 770 |
| Total debt securities | $250,809,000 | 843 |
| Structured notes | ||
| Amortized cost | $14,062,000 | 98 |
| Fair value | $13,897,000 | 97 |
| 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 | $311,869,000 | 667 |
| U.S. Government securities | $138,359,000 | 861 |
| U.S. Treasury securities | $70,654,000 | 200 |
| U.S. Government agency obligations | $67,705,000 | 1,348 |
| Securities issued by states & political subdivisions | $40,418,000 | 1,266 |
| Other domestic debt securities | $50,757,000 | 350 |
| 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 | $50,757,000 | 182 |
| Foreign debt securities | $15,843,000 | 55 |
| 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 | $35,927,000 | 1,398 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $245,377,000 | 745 |
| Total debt securities | $245,377,000 | 810 |
| Structured notes | ||
| Amortized cost | $14,126,000 | 84 |
| Fair value | $14,016,000 | 83 |
| 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 | $314,272,000 | 638 |
| U.S. Government securities | $143,391,000 | 793 |
| U.S. Treasury securities | $75,625,000 | 153 |
| U.S. Government agency obligations | $67,766,000 | 1,303 |
| Securities issued by states & political subdivisions | $42,586,000 | 1,172 |
| Other domestic debt securities | $44,761,000 | 359 |
| 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 | $44,761,000 | 194 |
| Foreign debt securities | $17,875,000 | 52 |
| 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 | $31,026,000 | 1,521 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $248,613,000 | 712 |
| Total debt securities | $248,613,000 | 769 |
| Structured notes | ||
| Amortized cost | $15,190,000 | 66 |
| Fair value | $15,148,000 | 66 |
| 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 | $287,078,000 | 637 |
| U.S. Government securities | $125,367,000 | 813 |
| U.S. Treasury securities | $60,513,000 | 138 |
| U.S. Government agency obligations | $64,854,000 | 1,262 |
| Securities issued by states & political subdivisions | $48,903,000 | 984 |
| Other domestic debt securities | $40,623,000 | 369 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $2,075,000 | 102 |
| Other domestic debt securities - All other | $38,548,000 | 209 |
| Foreign debt securities | $11,721,000 | 67 |
| 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 | $30,862,000 | 1,491 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $226,614,000 | 702 |
| Total debt securities | $226,614,000 | 761 |
| Structured notes | ||
| Amortized cost | $15,261,000 | 47 |
| Fair value | $15,278,000 | 46 |
| 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 | $277,378,000 | 597 |
| U.S. Government securities | $117,029,000 | 774 |
| U.S. Treasury securities | $45,406,000 | 150 |
| U.S. Government agency obligations | $71,623,000 | 1,065 |
| Securities issued by states & political subdivisions | $53,165,000 | 883 |
| Other domestic debt securities | $38,508,000 | 365 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,075,000 | 98 |
| Other domestic debt securities - All other | $36,433,000 | 209 |
| Foreign debt securities | $13,836,000 | 57 |
| 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 | $21,356,000 | 1,848 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $222,538,000 | 664 |
| Total debt securities | $222,538,000 | 709 |
| Structured notes | ||
| Amortized cost | $10,186,000 | 41 |
| Fair value | $10,341,000 | 43 |
| 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 | $275,448,000 | 567 |
| U.S. Government securities | $122,126,000 | 705 |
| U.S. Treasury securities | $50,497,000 | 141 |
| U.S. Government agency obligations | $71,629,000 | 1,021 |
| Securities issued by states & political subdivisions | $54,551,000 | 783 |
| Other domestic debt securities | $34,040,000 | 375 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $2,075,000 | 96 |
| Other domestic debt securities - All other | $31,965,000 | 221 |
| Foreign debt securities | $13,862,000 | 58 |
| 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 | $21,409,000 | 1,806 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $224,579,000 | 616 |
| Total debt securities | $224,579,000 | 659 |
| Structured notes | ||
| Amortized cost | $9,186,000 | 40 |
| Fair value | $9,335,000 | 39 |
| 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 | $229,549,000 | 646 |
| U.S. Government securities | $95,982,000 | 850 |
| U.S. Treasury securities | $50,617,000 | 146 |
| U.S. Government agency obligations | $45,365,000 | 1,455 |
| Securities issued by states & political subdivisions | $45,603,000 | 866 |
| Other domestic debt securities | $30,334,000 | 391 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $2,075,000 | 95 |
| Other domestic debt securities - All other | $28,259,000 | 236 |
| Foreign debt securities | $10,869,000 | 62 |
| 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 | $21,485,000 | 1,833 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $182,788,000 | 706 |
| Total debt securities | $182,788,000 | 754 |
| Structured notes | ||
| Amortized cost | $8,186,000 | 43 |
| Fair value | $8,181,000 | 43 |
| 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 | $160,092,000 | 854 |
| U.S. Government securities | $60,783,000 | 1,232 |
| U.S. Treasury securities | $40,721,000 | 165 |
| U.S. Government agency obligations | $20,062,000 | 2,371 |
| Securities issued by states & political subdivisions | $30,032,000 | 1,140 |
| Other domestic debt securities | $26,279,000 | 415 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $2,075,000 | 98 |
| Other domestic debt securities - All other | $24,204,000 | 247 |
| Foreign debt securities | $5,501,000 | 78 |
| 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 | $26,609,000 | 1,548 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $122,595,000 | 975 |
| Total debt securities | $122,595,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $3,186,000 | 144 |
| Fair value | $3,190,000 | 138 |
| 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 | $138,349,000 | 962 |
| U.S. Government securities | $54,226,000 | 1,365 |
| U.S. Treasury securities | $50,272,000 | 148 |
| U.S. Government agency obligations | $3,954,000 | 3,944 |
| Securities issued by states & political subdivisions | $25,011,000 | 1,295 |
| Other domestic debt securities | $16,086,000 | 506 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $2,075,000 | 100 |
| Other domestic debt securities - All other | $14,011,000 | 343 |
| Foreign debt securities | $2,500,000 | 115 |
| 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 | $26,174,000 | 1,567 |
| Mortgage-backed securities | $3,954,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,954,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $3,954,000 | 1,696 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $97,823,000 | 1,187 |
| Total debt securities | $97,823,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $3,010,000 | 202 |
| Fair value | $3,230,000 | 197 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $179,447,000 | 752 |
| U.S. Government securities | $89,292,000 | 930 |
| U.S. Treasury securities | $76,325,000 | 114 |
| U.S. Government agency obligations | $12,967,000 | 2,982 |
| Securities issued by states & political subdivisions | $27,016,000 | 1,203 |
| Other domestic debt securities | $16,130,000 | 490 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $2,075,000 | 95 |
| Other domestic debt securities - All other | $14,055,000 | 336 |
| Foreign debt securities | $3,501,000 | 97 |
| 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 | $26,190,000 | 1,562 |
| Mortgage-backed securities | $12,967,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $4,697,000 | 2,656 |
| Issued or guaranteed by U.S. | $4,697,000 | 2,571 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,270,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $8,270,000 | 1,259 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $135,939,000 | 866 |
| Total debt securities | $135,939,000 | 957 |
| Structured notes | ||
| Amortized cost | $3,010,000 | 279 |
| Fair value | $3,289,000 | 270 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $200,059,000 | 686 |
| U.S. Government securities | $110,145,000 | 795 |
| U.S. Treasury securities | $96,388,000 | 97 |
| U.S. Government agency obligations | $13,757,000 | 2,952 |
| Securities issued by states & political subdivisions | $28,380,000 | 1,181 |
| Other domestic debt securities | $17,274,000 | 455 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $2,075,000 | 92 |
| Other domestic debt securities - All other | $15,199,000 | 315 |
| Foreign debt securities | $3,500,000 | 104 |
| 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 | $26,142,000 | 1,612 |
| Mortgage-backed securities | $13,757,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $5,102,000 | 2,584 |
| Issued or guaranteed by U.S. | $5,102,000 | 2,519 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,655,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $8,655,000 | 1,217 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $159,299,000 | 749 |
| Total debt securities | $159,299,000 | 835 |
| Structured notes | ||
| Amortized cost | $3,010,000 | 319 |
| Fair value | $3,255,000 | 311 |
| 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 | $199,719,000 | 684 |
| U.S. Government securities | $107,588,000 | 815 |
| U.S. Treasury securities | $85,838,000 | 110 |
| U.S. Government agency obligations | $21,750,000 | 2,435 |
| Securities issued by states & political subdivisions | $29,367,000 | 1,178 |
| Other domestic debt securities | $18,190,000 | 447 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $2,075,000 | 91 |
| Other domestic debt securities - All other | $16,115,000 | 309 |
| Foreign debt securities | $3,492,000 | 107 |
| 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 | $25,907,000 | 1,642 |
| Mortgage-backed securities | $21,750,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $5,309,000 | 2,564 |
| Issued or guaranteed by U.S. | $5,309,000 | 2,502 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,890,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $8,890,000 | 1,202 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $7,551,000 | 744 |
| Commercial mortgage pass-through securities | $5,087,000 | 584 |
| Other commercial mortgage-backed securities | $2,464,000 | 676 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $158,637,000 | 752 |
| Total debt securities | $158,637,000 | 836 |
| Structured notes | ||
| Amortized cost | $3,010,000 | 326 |
| Fair value | $3,159,000 | 318 |
| 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 | $178,815,000 | 761 |
| U.S. Government securities | $86,779,000 | 985 |
| U.S. Treasury securities | $69,661,000 | 121 |
| U.S. Government agency obligations | $17,118,000 | 2,732 |
| Securities issued by states & political subdivisions | $30,463,000 | 1,156 |
| Other domestic debt securities | $20,752,000 | 397 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $2,075,000 | 85 |
| Other domestic debt securities - All other | $18,677,000 | 279 |
| Foreign debt securities | $3,475,000 | 107 |
| Equity securities | $37,346,000 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,526,000 | 994 |
| Mortgage-backed securities | $17,118,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $5,693,000 | 2,513 |
| Issued or guaranteed by U.S. | $5,693,000 | 2,474 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,943,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $8,943,000 | 1,190 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,482,000 | 1,132 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $2,482,000 | 645 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $178,815,000 | 671 |
| Total debt securities | $141,469,000 | 940 |
| Structured notes | ||
| Amortized cost | $2,010,000 | 417 |
| Fair value | $2,079,000 | 414 |
| 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 | $184,091,000 | 746 |
| U.S. Government securities | $81,689,000 | 1,026 |
| U.S. Treasury securities | $64,224,000 | 126 |
| U.S. Government agency obligations | $17,465,000 | 2,744 |
| Securities issued by states & political subdivisions | $34,920,000 | 1,016 |
| Other domestic debt securities | $20,256,000 | 384 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $2,075,000 | 99 |
| Other domestic debt securities - All other | $18,181,000 | 277 |
| Foreign debt securities | $3,475,000 | 106 |
| Equity securities | $43,751,000 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,914,000 | 932 |
| Mortgage-backed securities | $17,465,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $5,855,000 | 2,525 |
| Issued or guaranteed by U.S. | $5,855,000 | 2,509 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,121,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $9,121,000 | 1,158 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,489,000 | 1,110 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $2,489,000 | 645 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $184,091,000 | 652 |
| Total debt securities | $140,339,000 | 936 |
| Structured notes | ||
| Amortized cost | $3,010,000 | 335 |
| Fair value | $3,016,000 | 334 |
| 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 | $197,537,000 | 698 |
| U.S. Government securities | $82,855,000 | 1,025 |
| U.S. Treasury securities | $64,395,000 | 127 |
| U.S. Government agency obligations | $18,460,000 | 2,686 |
| Securities issued by states & political subdivisions | $45,025,000 | 820 |
| Other domestic debt securities | $22,320,000 | 393 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $2,075,000 | 105 |
| Other domestic debt securities - All other | $20,245,000 | 257 |
| Foreign debt securities | $4,473,000 | 88 |
| Equity securities | $42,864,000 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,653,000 | 1,674 |
| Mortgage-backed securities | $18,460,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $6,360,000 | 2,501 |
| Issued or guaranteed by U.S. | $6,360,000 | 2,380 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,609,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $9,609,000 | 1,137 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,491,000 | 1,090 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,491,000 | 638 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $197,537,000 | 607 |
| Total debt securities | $154,672,000 | 878 |
| Structured notes | ||
| Amortized cost | $4,010,000 | 276 |
| Fair value | $4,040,000 | 272 |
| 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 | $192,230,000 | 725 |
| U.S. Government securities | $63,607,000 | 1,262 |
| U.S. Treasury securities | $49,536,000 | 151 |
| U.S. Government agency obligations | $14,071,000 | 3,107 |
| Securities issued by states & political subdivisions | $58,988,000 | 631 |
| Other domestic debt securities | $24,729,000 | 337 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $2,075,000 | 114 |
| Other domestic debt securities - All other | $22,654,000 | 235 |
| Foreign debt securities | $4,469,000 | 92 |
| Equity securities | $40,437,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,669,000 | 1,689 |
| Mortgage-backed securities | $14,071,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $6,782,000 | 2,477 |
| Issued or guaranteed by U.S. | $6,782,000 | 2,473 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,795,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $4,795,000 | 1,537 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,494,000 | 961 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,494,000 | 620 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $192,230,000 | 628 |
| Total debt securities | $151,798,000 | 901 |
| Structured notes | ||
| Amortized cost | $4,010,000 | 264 |
| Fair value | $4,064,000 | 260 |
| 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 | $182,545,000 | 765 |
| U.S. Government securities | $37,749,000 | 1,874 |
| U.S. Treasury securities | $37,749,000 | 164 |
| U.S. Government agency obligations | $0 | 5,284 |
| Securities issued by states & political subdivisions | $68,909,000 | 560 |
| Other domestic debt securities | $28,984,000 | 296 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $2,075,000 | 116 |
| Other domestic debt securities - All other | $26,909,000 | 196 |
| Foreign debt securities | $4,470,000 | 89 |
| Equity securities | $42,433,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,828,000 | 1,712 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $182,545,000 | 669 |
| Total debt securities | $140,112,000 | 986 |
| Structured notes | ||
| Amortized cost | $4,010,000 | 260 |
| Fair value | $4,132,000 | 257 |
| 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 | $181,990,000 | 785 |
| U.S. Government securities | $35,883,000 | 1,974 |
| U.S. Treasury securities | $35,883,000 | 166 |
| U.S. Government agency obligations | $0 | 5,354 |
| Securities issued by states & political subdivisions | $69,524,000 | 547 |
| Other domestic debt securities | $31,158,000 | 279 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $2,075,000 | 121 |
| Other domestic debt securities - All other | $29,083,000 | 195 |
| Foreign debt securities | $4,466,000 | 94 |
| Equity securities | $40,959,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,917,000 | 1,735 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $181,990,000 | 680 |
| Total debt securities | $141,031,000 | 991 |
| Structured notes | ||
| Amortized cost | $4,010,000 | 269 |
| Fair value | $4,095,000 | 268 |
| 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 | $237,441,000 | 617 |
| U.S. Government securities | $55,854,000 | 1,453 |
| U.S. Treasury securities | $55,854,000 | 131 |
| U.S. Government agency obligations | $0 | 5,409 |
| Securities issued by states & political subdivisions | $72,588,000 | 523 |
| Other domestic debt securities | $57,742,000 | 184 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $2,075,000 | 123 |
| Other domestic debt securities - All other | $55,667,000 | 115 |
| Foreign debt securities | $11,496,000 | 65 |
| Equity securities | $39,761,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,960,000 | 1,911 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $237,441,000 | 540 |
| Total debt securities | $197,680,000 | 728 |
| Structured notes | ||
| Amortized cost | $4,010,000 | 291 |
| Fair value | $4,084,000 | 290 |
| 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 | $229,045,000 | 651 |
| U.S. Government securities | $60,864,000 | 1,379 |
| U.S. Treasury securities | $60,864,000 | 126 |
| U.S. Government agency obligations | $0 | 5,477 |
| Securities issued by states & political subdivisions | $61,433,000 | 641 |
| Other domestic debt securities | $59,712,000 | 185 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,075,000 | 119 |
| Other domestic debt securities - All other | $57,637,000 | 118 |
| Foreign debt securities | $10,527,000 | 67 |
| Equity securities | $36,509,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,976,000 | 1,767 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $229,045,000 | 569 |
| Total debt securities | $192,536,000 | 756 |
| Structured notes | ||
| Amortized cost | $4,010,000 | 313 |
| Fair value | $4,105,000 | 308 |
| 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 | $202,958,000 | 707 |
| U.S. Government securities | $52,866,000 | 1,531 |
| U.S. Treasury securities | $52,866,000 | 143 |
| U.S. Government agency obligations | $0 | 5,538 |
| Securities issued by states & political subdivisions | $55,939,000 | 705 |
| Other domestic debt securities | $51,360,000 | 199 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,075,000 | 125 |
| Other domestic debt securities - All other | $49,285,000 | 131 |
| Foreign debt securities | $10,509,000 | 67 |
| Equity securities | $32,284,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,996,000 | 1,904 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $202,958,000 | 623 |
| Total debt securities | $170,674,000 | 843 |
| Structured notes | ||
| Amortized cost | $2,010,000 | 461 |
| Fair value | $2,133,000 | 450 |
| 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 | $177,105,000 | 823 |
| U.S. Government securities | $47,099,000 | 1,651 |
| U.S. Treasury securities | $38,043,000 | 152 |
| U.S. Government agency obligations | $9,056,000 | 3,857 |
| Securities issued by states & political subdivisions | $54,039,000 | 739 |
| Other domestic debt securities | $37,155,000 | 266 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $37,155,000 | 174 |
| Foreign debt securities | $7,549,000 | 80 |
| Equity securities | $31,263,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,046,000 | 1,934 |
| Mortgage-backed securities | $9,056,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $9,056,000 | 2,386 |
| Issued or guaranteed by U.S. | $9,056,000 | 2,386 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $177,105,000 | 717 |
| Total debt securities | $145,841,000 | 961 |
| Structured notes | ||
| Amortized cost | $3,010,000 | 347 |
| Fair value | $3,055,000 | 347 |
| 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 | $140,718,000 | 1,015 |
| U.S. Government securities | $28,682,000 | 2,435 |
| U.S. Treasury securities | $28,181,000 | 190 |
| U.S. Government agency obligations | $501,000 | 5,485 |
| Securities issued by states & political subdivisions | $41,179,000 | 987 |
| Other domestic debt securities | $31,079,000 | 308 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $31,079,000 | 197 |
| Foreign debt securities | $8,094,000 | 77 |
| Equity securities | $31,684,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,093,000 | 1,952 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $140,718,000 | 891 |
| Total debt securities | $109,034,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $3,010,000 | 398 |
| Fair value | $3,123,000 | 392 |
| 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 | $162,834,000 | 907 |
| U.S. Government securities | $55,501,000 | 1,531 |
| U.S. Treasury securities | $23,047,000 | 230 |
| U.S. Government agency obligations | $32,454,000 | 2,206 |
| Securities issued by states & political subdivisions | $35,412,000 | 1,121 |
| Other domestic debt securities | $32,020,000 | 299 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $32,020,000 | 196 |
| Foreign debt securities | $8,060,000 | 74 |
| Equity securities | $31,841,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,047,000 | 1,968 |
| Mortgage-backed securities | $31,952,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $31,952,000 | 1,110 |
| Issued or guaranteed by U.S. | $31,952,000 | 1,109 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $162,834,000 | 788 |
| Total debt securities | $130,993,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $3,010,000 | 494 |
| Fair value | $3,087,000 | 491 |
| 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 | $127,179,000 | 1,134 |
| U.S. Government securities | $23,407,000 | 2,825 |
| U.S. Treasury securities | $22,905,000 | 243 |
| U.S. Government agency obligations | $502,000 | 5,616 |
| Securities issued by states & political subdivisions | $35,006,000 | 1,138 |
| Other domestic debt securities | $31,638,000 | 296 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $31,638,000 | 198 |
| Foreign debt securities | $8,020,000 | 72 |
| Equity securities | $29,108,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,940,000 | 2,569 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $127,179,000 | 994 |
| Total debt securities | $98,071,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $3,010,000 | 557 |
| Fair value | $3,108,000 | 551 |
| 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 | $119,143,000 | 1,213 |
| U.S. Government securities | $20,548,000 | 3,082 |
| U.S. Treasury securities | $20,044,000 | 245 |
| U.S. Government agency obligations | $504,000 | 5,709 |
| Securities issued by states & political subdivisions | $33,947,000 | 1,155 |
| Other domestic debt securities | $31,760,000 | 296 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $31,760,000 | 193 |
| Foreign debt securities | $7,198,000 | 76 |
| Equity securities | $25,690,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,043,000 | 2,583 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $119,143,000 | 1,060 |
| Total debt securities | $93,454,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $3,010,000 | 656 |
| Fair value | $3,109,000 | 651 |
| 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 | $128,103,000 | 1,131 |
| U.S. Government securities | $20,448,000 | 3,180 |
| U.S. Treasury securities | $17,944,000 | 261 |
| U.S. Government agency obligations | $2,504,000 | 5,390 |
| Securities issued by states & political subdivisions | $36,357,000 | 1,070 |
| Other domestic debt securities | $32,425,000 | 283 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $32,425,000 | 178 |
| Foreign debt securities | $9,208,000 | 75 |
| Equity securities | $29,665,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,004,000 | 2,428 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $128,103,000 | 1,004 |
| Total debt securities | $98,438,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $3,010,000 | 757 |
| Fair value | $3,119,000 | 749 |
| 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 | $135,256,000 | 1,092 |
| U.S. Government securities | $17,523,000 | 3,511 |
| U.S. Treasury securities | $15,018,000 | 288 |
| U.S. Government agency obligations | $2,505,000 | 5,464 |
| Securities issued by states & political subdivisions | $40,640,000 | 952 |
| Other domestic debt securities | $35,049,000 | 265 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $35,049,000 | 168 |
| Foreign debt securities | $9,141,000 | 75 |
| Equity securities | $32,903,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,505 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $135,256,000 | 957 |
| Total debt securities | $102,353,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $3,010,000 | 802 |
| Fair value | $3,123,000 | 797 |
| 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 | $132,960,000 | 1,111 |
| U.S. Government securities | $17,398,000 | 3,580 |
| U.S. Treasury securities | $14,894,000 | 299 |
| U.S. Government agency obligations | $2,504,000 | 5,549 |
| Securities issued by states & political subdivisions | $34,425,000 | 1,119 |
| Other domestic debt securities | $37,777,000 | 256 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $37,777,000 | 164 |
| Foreign debt securities | $11,093,000 | 61 |
| Equity securities | $32,267,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,951,000 | 3,918 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $132,960,000 | 970 |
| Total debt securities | $100,693,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $3,010,000 | 858 |
| Fair value | $3,024,000 | 859 |
| 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 | $164,227,000 | 931 |
| U.S. Government securities | $35,026,000 | 2,437 |
| U.S. Treasury securities | $23,709,000 | 214 |
| U.S. Government agency obligations | $11,317,000 | 4,266 |
| Securities issued by states & political subdivisions | $36,769,000 | 1,045 |
| Other domestic debt securities | $56,619,000 | 191 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $56,619,000 | 125 |
| Foreign debt securities | $800,000 | 204 |
| Equity securities | $35,013,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,922,000 | 3,984 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $164,227,000 | 806 |
| Total debt securities | $129,214,000 | 1,150 |
| 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 | $178,780,000 | 852 |
| U.S. Government securities | $39,926,000 | 2,253 |
| U.S. Treasury securities | $23,777,000 | 193 |
| U.S. Government agency obligations | $16,149,000 | 3,742 |
| Securities issued by states & political subdivisions | $37,735,000 | 1,021 |
| Other domestic debt securities | $66,334,000 | 182 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $66,334,000 | 107 |
| Foreign debt securities | $800,000 | 202 |
| Equity securities | $33,985,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,942,000 | 4,006 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $178,780,000 | 737 |
| Total debt securities | $144,796,000 | 1,035 |
| 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 | $197,206,000 | 792 |
| U.S. Government securities | $48,383,000 | 1,936 |
| U.S. Treasury securities | $23,629,000 | 187 |
| U.S. Government agency obligations | $24,754,000 | 3,015 |
| Securities issued by states & political subdivisions | $39,256,000 | 986 |
| Other domestic debt securities | $73,289,000 | 173 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $73,289,000 | 102 |
| Foreign debt securities | $800,000 | 203 |
| Equity securities | $35,478,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,903,000 | 4,029 |
| Mortgage-backed securities | $9,881,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $9,874,000 | 2,679 |
| Issued or guaranteed by U.S. | $9,874,000 | 2,679 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,441 |
| 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) | $197,206,000 | 685 |
| Total debt securities | $161,724,000 | 956 |
| 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 | $212,667,000 | 718 |
| U.S. Government securities | $50,571,000 | 1,849 |
| U.S. Treasury securities | $24,541,000 | 167 |
| U.S. Government agency obligations | $26,030,000 | 2,910 |
| Securities issued by states & political subdivisions | $40,624,000 | 947 |
| Other domestic debt securities | $82,118,000 | 157 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $82,118,000 | 95 |
| Foreign debt securities | $800,000 | 203 |
| Equity securities | $38,554,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,888,000 | 4,050 |
| Mortgage-backed securities | $10,370,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $10,356,000 | 2,610 |
| Issued or guaranteed by U.S. | $10,356,000 | 2,610 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,428 |
| 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) | $212,667,000 | 628 |
| Total debt securities | $174,111,000 | 867 |
| 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 | $230,886,000 | 667 |
| U.S. Government securities | $61,718,000 | 1,569 |
| U.S. Treasury securities | $32,917,000 | 129 |
| U.S. Government agency obligations | $28,801,000 | 2,777 |
| Securities issued by states & political subdivisions | $41,763,000 | 920 |
| Other domestic debt securities | $83,317,000 | 165 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $83,317,000 | 96 |
| Foreign debt securities | $800,000 | 209 |
| Equity securities | $43,288,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,025,000 | 4,022 |
| Mortgage-backed securities | $10,985,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $10,920,000 | 2,550 |
| Issued or guaranteed by U.S. | $10,920,000 | 2,548 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $65,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,360 |
| 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) | $230,886,000 | 581 |
| Total debt securities | $187,597,000 | 800 |
| 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 | $236,857,000 | 649 |
| U.S. Government securities | $62,555,000 | 1,549 |
| U.S. Treasury securities | $48,919,000 | 89 |
| U.S. Government agency obligations | $13,636,000 | 4,089 |
| Securities issued by states & political subdivisions | $37,413,000 | 1,012 |
| Other domestic debt securities | $80,001,000 | 175 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $80,001,000 | 101 |
| Foreign debt securities | $800,000 | 200 |
| Equity securities | $56,088,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,062,000 | 4,007 |
| Mortgage-backed securities | $9,067,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $8,944,000 | 2,767 |
| Issued or guaranteed by U.S. | $8,944,000 | 2,765 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $123,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 3,333 |
| 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) | $236,857,000 | 576 |
| Total debt securities | $180,767,000 | 839 |
| 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 | $237,917,000 | 661 |
| U.S. Government securities | $66,043,000 | 1,504 |
| U.S. Treasury securities | $49,482,000 | 85 |
| U.S. Government agency obligations | $16,561,000 | 3,794 |
| Securities issued by states & political subdivisions | $34,738,000 | 1,088 |
| Other domestic debt securities | $74,409,000 | 181 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $74,409,000 | 106 |
| Foreign debt securities | $800,000 | 198 |
| Equity securities | $61,927,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,083,000 | 4,056 |
| Mortgage-backed securities | $9,958,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $9,765,000 | 2,694 |
| Issued or guaranteed by U.S. | $9,765,000 | 2,693 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $193,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,303 |
| 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) | $237,917,000 | 594 |
| Total debt securities | $175,989,000 | 877 |
| 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 | $199,704,000 | 763 |
| U.S. Government securities | $63,977,000 | 1,525 |
| U.S. Treasury securities | $46,497,000 | 93 |
| U.S. Government agency obligations | $17,480,000 | 3,675 |
| Securities issued by states & political subdivisions | $32,000,000 | 1,164 |
| Other domestic debt securities | $77,609,000 | 170 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $77,609,000 | 96 |
| Foreign debt securities | $800,000 | 197 |
| Equity securities | $25,318,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,087,000 | 4,047 |
| Mortgage-backed securities | $10,838,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $10,572,000 | 2,584 |
| Issued or guaranteed by U.S. | $10,572,000 | 2,582 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $266,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 3,292 |
| 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) | $199,704,000 | 681 |
| Total debt securities | $174,386,000 | 864 |
| 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 | $203,042,000 | 756 |
| U.S. Government securities | $63,709,000 | 1,565 |
| U.S. Treasury securities | $44,561,000 | 93 |
| U.S. Government agency obligations | $19,148,000 | 3,582 |
| Securities issued by states & political subdivisions | $29,296,000 | 1,229 |
| Other domestic debt securities | $82,451,000 | 168 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $82,451,000 | 96 |
| Foreign debt securities | $800,000 | 193 |
| Equity securities | $26,786,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,095,000 | 4,084 |
| Mortgage-backed securities | $12,469,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $12,135,000 | 2,542 |
| Issued or guaranteed by U.S. | $12,135,000 | 2,540 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $334,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 3,326 |
| 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) | $203,042,000 | 675 |
| Total debt securities | $176,256,000 | 868 |
| 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 | $206,295,000 | 737 |
| U.S. Government securities | $66,609,000 | 1,539 |
| U.S. Treasury securities | $40,553,000 | 100 |
| U.S. Government agency obligations | $26,056,000 | 3,054 |
| Securities issued by states & political subdivisions | $27,385,000 | 1,276 |
| Other domestic debt securities | $86,987,000 | 164 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $86,987,000 | 95 |
| Foreign debt securities | $800,000 | 184 |
| Equity securities | $24,514,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,002,000 | 4,147 |
| Mortgage-backed securities | $13,349,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $12,889,000 | 2,483 |
| Issued or guaranteed by U.S. | $12,889,000 | 2,481 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $460,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 3,254 |
| 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) | $206,295,000 | 659 |
| Total debt securities | $181,781,000 | 841 |
| 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 | $186,432,000 | 833 |
| U.S. Government securities | $56,801,000 | 1,771 |
| U.S. Treasury securities | $26,369,000 | 135 |
| U.S. Government agency obligations | $30,432,000 | 2,804 |
| Securities issued by states & political subdivisions | $18,910,000 | 1,715 |
| Other domestic debt securities | $85,997,000 | 164 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $85,997,000 | 96 |
| Foreign debt securities | $800,000 | 139 |
| Equity securities | $23,924,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,010,000 | 4,131 |
| Mortgage-backed securities | $14,699,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $13,697,000 | 2,391 |
| Issued or guaranteed by U.S. | $13,697,000 | 2,387 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,002,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 3,001 |
| 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) | $186,432,000 | 745 |
| Total debt securities | $162,508,000 | 944 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,182 |
| Fair value | $3,999,000 | 1,199 |
| 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 | $188,650,000 | 806 |
| U.S. Government securities | $60,311,000 | 1,630 |
| U.S. Treasury securities | $26,510,000 | 131 |
| U.S. Government agency obligations | $33,801,000 | 2,497 |
| Securities issued by states & political subdivisions | $17,003,000 | 1,846 |
| Other domestic debt securities | $88,542,000 | 174 |
| 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 | $0 | 321 |
| Other domestic debt securities - All other | $88,542,000 | 93 |
| Foreign debt securities | $800,000 | 101 |
| Equity securities | $21,994,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,019,000 | 3,950 |
| Mortgage-backed securities | $16,056,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $14,351,000 | 2,236 |
| Issued or guaranteed by U.S. | $14,351,000 | 2,231 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,705,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $1,705,000 | 2,656 |
| 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) | $188,650,000 | 708 |
| Total debt securities | $166,656,000 | 895 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 988 |
| Fair value | $4,971,000 | 1,032 |
| 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 | $179,644,000 | 817 |
| U.S. Government securities | $66,773,000 | 1,445 |
| U.S. Treasury securities | $32,533,000 | 120 |
| U.S. Government agency obligations | $34,240,000 | 2,411 |
| Securities issued by states & political subdivisions | $17,046,000 | 1,776 |
| Other domestic debt securities | $77,463,000 | 188 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $77,463,000 | 95 |
| Foreign debt securities | $800,000 | 102 |
| Equity securities | $17,562,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,023,000 | 3,925 |
| Mortgage-backed securities | $17,504,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $14,948,000 | 2,114 |
| Issued or guaranteed by U.S. | $14,948,000 | 2,109 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,556,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $2,556,000 | 2,383 |
| 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) | $179,644,000 | 726 |
| Total debt securities | $162,082,000 | 880 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,019 |
| Fair value | $4,910,000 | 1,078 |
| 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 | $182,224,000 | 806 |
| U.S. Government securities | $95,134,000 | 1,052 |
| U.S. Treasury securities | $32,363,000 | 133 |
| U.S. Government agency obligations | $62,771,000 | 1,516 |
| Securities issued by states & political subdivisions | $18,466,000 | 1,608 |
| Other domestic debt securities | $50,503,000 | 245 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $50,503,000 | 119 |
| Foreign debt securities | $700,000 | 97 |
| Equity securities | $17,421,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,025,000 | 3,990 |
| Mortgage-backed securities | $18,889,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $15,709,000 | 1,992 |
| Issued or guaranteed by U.S. | $15,709,000 | 1,990 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,180,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $3,180,000 | 2,196 |
| 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) | $182,224,000 | 709 |
| Total debt securities | $164,803,000 | 867 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 694 |
| Fair value | $10,009,000 | 700 |
| 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 | $194,432,000 | 755 |
| U.S. Government securities | $116,069,000 | 886 |
| U.S. Treasury securities | $32,097,000 | 148 |
| U.S. Government agency obligations | $83,972,000 | 1,136 |
| Securities issued by states & political subdivisions | $18,505,000 | 1,564 |
| Other domestic debt securities | $43,290,000 | 277 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $43,290,000 | 135 |
| Foreign debt securities | $700,000 | 92 |
| Equity securities | $15,868,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,014,000 | 3,976 |
| Mortgage-backed securities | $20,561,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $16,856,000 | 1,869 |
| Issued or guaranteed by U.S. | $16,856,000 | 1,866 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,705,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $3,705,000 | 2,025 |
| 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) | $194,432,000 | 665 |
| Total debt securities | $178,564,000 | 809 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 715 |
| Fair value | $9,955,000 | 721 |
| 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 | $151,795,000 | 906 |
| U.S. Government securities | $78,522,000 | 1,184 |
| U.S. Treasury securities | $6,207,000 | 446 |
| U.S. Government agency obligations | $72,315,000 | 1,238 |
| Securities issued by states & political subdivisions | $13,168,000 | 2,044 |
| Other domestic debt securities | $44,297,000 | 283 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $44,297,000 | 129 |
| Foreign debt securities | $700,000 | 84 |
| Equity securities | $15,108,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,791,000 | 3,753 |
| Mortgage-backed securities | $8,114,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $3,296,000 | 3,806 |
| Issued or guaranteed by U.S. | $3,296,000 | 3,796 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,818,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $4,818,000 | 1,803 |
| 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) | $151,795,000 | 800 |
| Total debt securities | $136,687,000 | 999 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 652 |
| Fair value | $9,975,000 | 654 |
| 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 | $141,443,000 | 949 |
| U.S. Government securities | $66,525,000 | 1,359 |
| U.S. Treasury securities | $6,305,000 | 393 |
| U.S. Government agency obligations | $60,220,000 | 1,413 |
| Securities issued by states & political subdivisions | $11,117,000 | 2,225 |
| Other domestic debt securities | $49,589,000 | 262 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $49,589,000 | 118 |
| Foreign debt securities | $685,000 | 79 |
| Equity securities | $13,527,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $590,000 | 5,918 |
| Mortgage-backed securities | $10,546,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $4,317,000 | 3,499 |
| Issued or guaranteed by U.S. | $4,317,000 | 3,491 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,229,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $6,229,000 | 1,594 |
| 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) | $141,443,000 | 837 |
| Total debt securities | $127,916,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 761 |
| Fair value | $8,035,000 | 770 |
| 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 | $132,533,000 | 999 |
| U.S. Government securities | $59,669,000 | 1,508 |
| U.S. Treasury securities | $6,191,000 | 378 |
| U.S. Government agency obligations | $53,478,000 | 1,585 |
| Securities issued by states & political subdivisions | $7,719,000 | 2,644 |
| Other domestic debt securities | $52,727,000 | 254 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $52,727,000 | 114 |
| Foreign debt securities | $678,000 | 76 |
| Equity securities | $11,740,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $588,000 | 5,957 |
| Mortgage-backed securities | $12,005,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $4,926,000 | 3,373 |
| Issued or guaranteed by U.S. | $4,926,000 | 3,365 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,079,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $7,079,000 | 1,440 |
| 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) | $132,533,000 | 873 |
| Total debt securities | $120,793,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $3,185,000 | 1,583 |
| Fair value | $3,203,000 | 1,583 |
| 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 | $131,172,000 | 1,004 |
| U.S. Government securities | $65,003,000 | 1,417 |
| U.S. Treasury securities | $6,008,000 | 388 |
| U.S. Government agency obligations | $58,995,000 | 1,483 |
| Securities issued by states & political subdivisions | $7,694,000 | 2,622 |
| Other domestic debt securities | $45,240,000 | 293 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $45,240,000 | 119 |
| Foreign debt securities | $700,000 | 82 |
| Equity securities | $12,535,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,383,000 | 3,111 |
| Mortgage-backed securities | $14,472,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $6,699,000 | 3,070 |
| Issued or guaranteed by U.S. | $6,699,000 | 3,063 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,773,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $7,773,000 | 1,314 |
| 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) | $131,172,000 | 877 |
| Total debt securities | $118,637,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $135,110,000 | 952 |
| U.S. Government securities | $67,374,000 | 1,335 |
| U.S. Treasury securities | $5,959,000 | 340 |
| U.S. Government agency obligations | $61,415,000 | 1,408 |
| Securities issued by states & political subdivisions | $8,378,000 | 2,497 |
| Other domestic debt securities | $46,674,000 | 295 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $46,674,000 | 115 |
| Foreign debt securities | $700,000 | 81 |
| Equity securities | $11,984,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,435,000 | 3,118 |
| Mortgage-backed securities | $25,332,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $7,350,000 | 3,007 |
| Issued or guaranteed by U.S. | $7,350,000 | 2,999 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $17,982,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $17,982,000 | 826 |
| 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) | $135,110,000 | 823 |
| Total debt securities | $123,126,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $133,396,000 | 961 |
| U.S. Government securities | $59,078,000 | 1,488 |
| U.S. Treasury securities | $6,019,000 | 321 |
| U.S. Government agency obligations | $53,059,000 | 1,581 |
| Securities issued by states & political subdivisions | $8,452,000 | 2,518 |
| Other domestic debt securities | $54,955,000 | 287 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $54,955,000 | 105 |
| Foreign debt securities | $700,000 | 83 |
| Equity securities | $10,211,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,508,000 | 3,103 |
| Mortgage-backed securities | $26,900,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $8,060,000 | 2,965 |
| Issued or guaranteed by U.S. | $8,060,000 | 2,955 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $18,840,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $18,840,000 | 767 |
| 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) | $133,396,000 | 827 |
| Total debt securities | $123,185,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $114,925,000 | 1,091 |
| U.S. Government securities | $35,330,000 | 2,283 |
| U.S. Treasury securities | $5,919,000 | 317 |
| U.S. Government agency obligations | $29,411,000 | 2,600 |
| Securities issued by states & political subdivisions | $7,470,000 | 2,636 |
| Other domestic debt securities | $64,317,000 | 272 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $64,317,000 | 99 |
| Foreign debt securities | $700,000 | 84 |
| Equity securities | $7,108,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,531,000 | 3,121 |
| Mortgage-backed securities | $13,246,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $8,845,000 | 2,890 |
| Issued or guaranteed by U.S. | $8,845,000 | 2,876 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,401,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $4,401,000 | 1,617 |
| 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) | $114,925,000 | 940 |
| Total debt securities | $107,817,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $107,841,000 | 1,157 |
| U.S. Government securities | $27,707,000 | 2,837 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,707,000 | 2,767 |
| Securities issued by states & political subdivisions | $2,529,000 | 4,013 |
| Other domestic debt securities | $71,935,000 | 249 |
| 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 | $71,935,000 | 91 |
| Foreign debt securities | $700,000 | 75 |
| Equity securities | $4,970,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,589,000 | 3,149 |
| Mortgage-backed securities | $14,535,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $9,763,000 | 2,806 |
| Issued or guaranteed by U.S. | $9,763,000 | 2,790 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,772,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $4,772,000 | 1,558 |
| 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) | $107,841,000 | 996 |
| Total debt securities | $102,871,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| 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 | $98,105,000 | 1,251 |
| U.S. Government securities | $32,595,000 | 2,495 |
| U.S. Treasury securities | $2,002,000 | 477 |
| U.S. Government agency obligations | $30,593,000 | 2,575 |
| Securities issued by states & political subdivisions | $630,000 | 5,089 |
| Other domestic debt securities | $58,194,000 | 280 |
| 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 | $58,194,000 | 103 |
| Foreign debt securities | $700,000 | 68 |
| Equity securities | $5,986,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,239,000 | 2,955 |
| Mortgage-backed securities | $15,294,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $10,359,000 | 2,674 |
| Issued or guaranteed by U.S. | $10,359,000 | 2,658 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,935,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $4,935,000 | 1,507 |
| 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) | $98,105,000 | 1,085 |
| Total debt securities | $92,119,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $98,661,000 | 1,207 |
| U.S. Government securities | $35,248,000 | 2,253 |
| U.S. Treasury securities | $2,014,000 | 482 |
| U.S. Government agency obligations | $33,234,000 | 2,343 |
| Securities issued by states & political subdivisions | $540,000 | 5,175 |
| Other domestic debt securities | $54,957,000 | 297 |
| 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 | $54,957,000 | 108 |
| Foreign debt securities | $699,000 | 73 |
| Equity securities | $7,217,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,102,000 | 2,975 |
| Mortgage-backed securities | $16,147,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $11,055,000 | 2,522 |
| Issued or guaranteed by U.S. | $11,055,000 | 2,505 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,092,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $5,092,000 | 1,408 |
| 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) | $98,661,000 | 1,041 |
| Total debt securities | $91,443,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $126,173,000 | 966 |
| U.S. Government securities | $54,667,000 | 1,534 |
| U.S. Treasury securities | $2,013,000 | 480 |
| U.S. Government agency obligations | $52,654,000 | 1,558 |
| Securities issued by states & political subdivisions | $540,000 | 5,228 |
| Other domestic debt securities | $63,806,000 | 284 |
| 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 | $63,806,000 | 104 |
| Foreign debt securities | $698,000 | 73 |
| Equity securities | $6,462,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,140,000 | 2,378 |
| Mortgage-backed securities | $17,461,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $12,137,000 | 2,353 |
| Issued or guaranteed by U.S. | $12,137,000 | 2,341 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,324,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $5,324,000 | 1,380 |
| 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) | $126,173,000 | 831 |
| Total debt securities | $119,711,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $143,487,000 | 832 |
| U.S. Government securities | $74,158,000 | 1,120 |
| U.S. Treasury securities | $3,029,000 | 413 |
| U.S. Government agency obligations | $71,129,000 | 1,157 |
| Securities issued by states & political subdivisions | $1,231,000 | 4,693 |
| Other domestic debt securities | $54,966,000 | 304 |
| 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 | $54,966,000 | 117 |
| Foreign debt securities | $698,000 | 88 |
| Equity securities | $12,434,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,200,000 | 2,011 |
| Mortgage-backed securities | $19,685,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $13,933,000 | 2,091 |
| Issued or guaranteed by U.S. | $13,933,000 | 2,080 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,752,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $5,752,000 | 1,315 |
| 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) | $143,487,000 | 719 |
| Total debt securities | $131,053,000 | 898 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $130,315,000 | 917 |
| U.S. Government securities | $83,635,000 | 992 |
| U.S. Treasury securities | $3,001,000 | 462 |
| U.S. Government agency obligations | $80,634,000 | 1,001 |
| Securities issued by states & political subdivisions | $1,233,000 | 4,706 |
| Other domestic debt securities | $40,439,000 | 349 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,378,000 | 148 |
| Foreign debt securities | $698,000 | 89 |
| Equity securities | $4,310,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,517,000 | 2,019 |
| Mortgage-backed securities | $21,254,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $15,340,000 | 1,715 |
| Issued or guaranteed by U.S. | $15,340,000 | 1,706 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,914,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,853,000 | 1,260 |
| Privately issued | $61,000 | 1,278 |
| 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) | $130,315,000 | 787 |
| Total debt securities | $126,005,000 | 921 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $120,349,000 | 989 |
| U.S. Government securities | $84,949,000 | 994 |
| U.S. Treasury securities | $2,973,000 | 492 |
| U.S. Government agency obligations | $81,976,000 | 1,004 |
| Securities issued by states & political subdivisions | $1,233,000 | 4,708 |
| Other domestic debt securities | $28,193,000 | 402 |
| Privately issued residential mortgage-backed securities | $626,000 | 1,084 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,567,000 | 190 |
| Foreign debt securities | $698,000 | 89 |
| Equity securities | $5,276,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,452,000 | 2,006 |
| Mortgage-backed securities | $18,523,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $16,779,000 | 1,498 |
| Issued or guaranteed by U.S. | $16,779,000 | 1,488 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,744,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,118,000 | 2,222 |
| Privately issued | $626,000 | 1,030 |
| 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) | $120,349,000 | 848 |
| Total debt securities | $115,073,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $123,121,000 | 964 |
| U.S. Government securities | $85,836,000 | 1,008 |
| U.S. Treasury securities | $2,930,000 | 555 |
| U.S. Government agency obligations | $82,906,000 | 1,016 |
| Securities issued by states & political subdivisions | $1,235,000 | 4,725 |
| Other domestic debt securities | $29,952,000 | 384 |
| Privately issued residential mortgage-backed securities | $2,416,000 | 718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,536,000 | 179 |
| Foreign debt securities | $698,000 | 88 |
| Equity securities | $5,400,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,317,000 | 2,000 |
| Mortgage-backed securities | $21,821,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $18,237,000 | 1,385 |
| Issued or guaranteed by U.S. | $18,237,000 | 1,376 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,584,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $1,168,000 | 2,176 |
| Privately issued | $2,416,000 | 680 |
| 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) | $123,121,000 | 826 |
| Total debt securities | $117,721,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $127,149,000 | 955 |
| U.S. Government securities | $88,559,000 | 993 |
| U.S. Treasury securities | $3,923,000 | 500 |
| U.S. Government agency obligations | $84,636,000 | 1,014 |
| Securities issued by states & political subdivisions | $1,323,000 | 4,689 |
| Other domestic debt securities | $31,681,000 | 373 |
| Privately issued residential mortgage-backed securities | $4,058,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,623,000 | 186 |
| Foreign debt securities | $693,000 | 94 |
| Equity securities | $4,893,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,793,000 | 3,136 |
| Mortgage-backed securities | $25,098,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $19,737,000 | 1,301 |
| Issued or guaranteed by U.S. | $19,737,000 | 1,291 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,361,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $1,303,000 | 2,089 |
| Privately issued | $4,058,000 | 540 |
| 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) | $127,149,000 | 806 |
| Total debt securities | $122,256,000 | 961 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $128,894,000 | 949 |
| U.S. Government securities | $89,445,000 | 999 |
| U.S. Treasury securities | $3,894,000 | 545 |
| U.S. Government agency obligations | $85,551,000 | 1,012 |
| Securities issued by states & political subdivisions | $1,325,000 | 4,715 |
| Other domestic debt securities | $32,330,000 | 361 |
| Privately issued residential mortgage-backed securities | $4,813,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,517,000 | 186 |
| Foreign debt securities | $692,000 | 93 |
| Equity securities | $5,102,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,725,000 | 3,131 |
| Mortgage-backed securities | $27,033,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $20,866,000 | 1,269 |
| Issued or guaranteed by U.S. | $20,866,000 | 1,260 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,167,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $1,354,000 | 2,073 |
| Privately issued | $4,813,000 | 514 |
| 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) | $128,894,000 | 808 |
| Total debt securities | $123,792,000 | 968 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $130,562,000 | 946 |
| U.S. Government securities | $91,150,000 | 984 |
| U.S. Treasury securities | $3,904,000 | 569 |
| U.S. Government agency obligations | $87,246,000 | 1,008 |
| Securities issued by states & political subdivisions | $1,326,000 | 4,740 |
| Other domestic debt securities | $32,579,000 | 367 |
| Privately issued residential mortgage-backed securities | $5,077,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,502,000 | 196 |
| Foreign debt securities | $692,000 | 94 |
| Equity securities | $4,815,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,697,000 | 3,137 |
| Mortgage-backed securities | $29,050,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $22,499,000 | 1,220 |
| Issued or guaranteed by U.S. | $22,499,000 | 1,207 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,551,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $1,474,000 | 1,999 |
| Privately issued | $5,077,000 | 496 |
| 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) | $130,562,000 | 802 |
| Total debt securities | $125,747,000 | 959 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $130,636,000 | 940 |
| U.S. Government securities | $89,946,000 | 1,006 |
| U.S. Treasury securities | $3,857,000 | 605 |
| U.S. Government agency obligations | $86,089,000 | 1,019 |
| Securities issued by states & political subdivisions | $1,328,000 | 4,759 |
| Other domestic debt securities | $33,916,000 | 354 |
| Privately issued residential mortgage-backed securities | $6,789,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,127,000 | 200 |
| Foreign debt securities | $641,000 | 105 |
| Equity securities | $4,805,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,543,000 | 3,149 |
| Mortgage-backed securities | $32,255,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $23,918,000 | 1,175 |
| Issued or guaranteed by U.S. | $23,918,000 | 1,167 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,337,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $1,548,000 | 1,962 |
| Privately issued | $6,789,000 | 428 |
| 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) | $130,636,000 | 796 |
| Total debt securities | $125,831,000 | 949 |
| 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 | $133,265,000 | 932 |
| U.S. Government securities | $92,107,000 | 997 |
| U.S. Treasury securities | $3,862,000 | 654 |
| U.S. Government agency obligations | $88,245,000 | 1,008 |
| Securities issued by states & political subdivisions | $1,416,000 | 4,734 |
| Other domestic debt securities | $34,467,000 | 358 |
| Privately issued residential mortgage-backed securities | $7,208,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,259,000 | 203 |
| Foreign debt securities | $644,000 | 107 |
| Equity securities | $4,631,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,587,000 | 3,131 |
| Mortgage-backed securities | $34,517,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $25,537,000 | 1,129 |
| Issued or guaranteed by U.S. | $25,537,000 | 1,120 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,980,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $1,772,000 | 1,895 |
| Privately issued | $7,208,000 | 419 |
| 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) | $133,265,000 | 781 |
| Total debt securities | $128,633,000 | 949 |
| 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 | $160,167,000 | 796 |
| U.S. Government securities | $104,933,000 | 873 |
| U.S. Treasury securities | $3,882,000 | 669 |
| U.S. Government agency obligations | $101,051,000 | 880 |
| Securities issued by states & political subdivisions | $5,384,000 | 2,944 |
| Other domestic debt securities | $43,460,000 | 320 |
| Privately issued residential mortgage-backed securities | $7,488,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,972,000 | 175 |
| Foreign debt securities | $649,000 | 105 |
| Equity securities | $5,741,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,639,000 | 3,094 |
| Mortgage-backed securities | $37,294,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $27,670,000 | 1,077 |
| Issued or guaranteed by U.S. | $27,670,000 | 1,068 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,624,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $2,136,000 | 1,790 |
| Privately issued | $7,488,000 | 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 | 4,235 |
| Available-for-sale securities (fair market value) | $160,167,000 | 660 |
| Total debt securities | $154,426,000 | 800 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $166,853,000 | 759 |
| U.S. Government securities | $108,374,000 | 840 |
| U.S. Treasury securities | $3,887,000 | 652 |
| U.S. Government agency obligations | $104,487,000 | 845 |
| Securities issued by states & political subdivisions | $5,408,000 | 2,939 |
| Other domestic debt securities | $45,964,000 | 308 |
| Privately issued residential mortgage-backed securities | $7,779,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,185,000 | 172 |
| Foreign debt securities | $650,000 | 106 |
| Equity securities | $6,457,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,056,000 | 3,006 |
| Mortgage-backed securities | $40,579,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $30,051,000 | 1,037 |
| Issued or guaranteed by U.S. | $30,051,000 | 1,028 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,528,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $2,749,000 | 1,650 |
| Privately issued | $7,779,000 | 385 |
| 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) | $166,853,000 | 633 |
| Total debt securities | $160,398,000 | 772 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $183,572,000 | 701 |
| U.S. Government securities | $118,672,000 | 767 |
| U.S. Treasury securities | $3,930,000 | 669 |
| U.S. Government agency obligations | $114,742,000 | 767 |
| Securities issued by states & political subdivisions | $4,955,000 | 3,067 |
| Other domestic debt securities | $51,181,000 | 288 |
| Privately issued residential mortgage-backed securities | $8,216,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,965,000 | 155 |
| Foreign debt securities | $650,000 | 108 |
| Equity securities | $8,114,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,056,000 | 3,004 |
| Mortgage-backed securities | $45,265,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $33,427,000 | 981 |
| Issued or guaranteed by U.S. | $33,427,000 | 972 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,838,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $3,622,000 | 1,512 |
| Privately issued | $8,216,000 | 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 | 4,351 |
| Available-for-sale securities (fair market value) | $183,572,000 | 581 |
| Total debt securities | $175,458,000 | 712 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $191,611,000 | 678 |
| U.S. Government securities | $125,433,000 | 746 |
| U.S. Treasury securities | $3,888,000 | 749 |
| U.S. Government agency obligations | $121,545,000 | 736 |
| Securities issued by states & political subdivisions | $4,268,000 | 3,290 |
| Other domestic debt securities | $53,407,000 | 282 |
| Privately issued residential mortgage-backed securities | $8,750,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,657,000 | 154 |
| Foreign debt securities | $550,000 | 118 |
| Equity securities | $7,953,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,056,000 | 3,003 |
| Mortgage-backed securities | $51,499,000 | 988 |
| Certificates of participation in pools of residential mortgages | $38,750,000 | 903 |
| Issued or guaranteed by U.S. | $38,750,000 | 897 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,749,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $3,999,000 | 1,478 |
| Privately issued | $8,750,000 | 357 |
| 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) | $191,611,000 | 559 |
| Total debt securities | $183,658,000 | 686 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $200,258,000 | 665 |
| U.S. Government securities | $133,533,000 | 723 |
| U.S. Treasury securities | $3,953,000 | 757 |
| U.S. Government agency obligations | $129,580,000 | 714 |
| Securities issued by states & political subdivisions | $4,436,000 | 3,239 |
| Other domestic debt securities | $52,758,000 | 279 |
| Privately issued residential mortgage-backed securities | $9,047,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,000 | 324 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,694,000 | 158 |
| Foreign debt securities | $550,000 | 121 |
| Equity securities | $8,981,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,056,000 | 2,980 |
| Mortgage-backed securities | $56,154,000 | 937 |
| Certificates of participation in pools of residential mortgages | $42,045,000 | 864 |
| Issued or guaranteed by U.S. | $42,045,000 | 858 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $14,109,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $5,062,000 | 1,361 |
| Privately issued | $9,047,000 | 348 |
| 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) | $200,258,000 | 550 |
| Total debt securities | $191,277,000 | 672 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $222,311,000 | 613 |
| U.S. Government securities | $152,067,000 | 655 |
| U.S. Treasury securities | $3,986,000 | 722 |
| U.S. Government agency obligations | $148,081,000 | 633 |
| Securities issued by states & political subdivisions | $4,498,000 | 3,226 |
| Other domestic debt securities | $57,897,000 | 269 |
| Privately issued residential mortgage-backed securities | $9,487,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $81,000 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,329,000 | 145 |
| Foreign debt securities | $550,000 | 119 |
| Equity securities | $7,299,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,586,000 | 3,014 |
| Mortgage-backed securities | $61,460,000 | 876 |
| Certificates of participation in pools of residential mortgages | $45,915,000 | 799 |
| Issued or guaranteed by U.S. | $45,915,000 | 795 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,545,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $6,058,000 | 1,256 |
| Privately issued | $9,487,000 | 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $222,311,000 | 508 |
| Total debt securities | $215,012,000 | 610 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $231,687,000 | 594 |
| U.S. Government securities | $156,750,000 | 649 |
| U.S. Treasury securities | $3,930,000 | 769 |
| U.S. Government agency obligations | $152,820,000 | 642 |
| Securities issued by states & political subdivisions | $4,498,000 | 3,235 |
| Other domestic debt securities | $57,674,000 | 266 |
| Privately issued residential mortgage-backed securities | $9,585,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $145,000 | 327 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,944,000 | 149 |
| Foreign debt securities | $550,000 | 113 |
| Equity securities | $12,215,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,458,000 | 3,017 |
| Mortgage-backed securities | $65,503,000 | 850 |
| Certificates of participation in pools of residential mortgages | $49,753,000 | 759 |
| Issued or guaranteed by U.S. | $49,753,000 | 755 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,750,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $6,165,000 | 1,261 |
| Privately issued | $9,585,000 | 320 |
| 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) | $231,687,000 | 499 |
| Total debt securities | $219,472,000 | 603 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $234,958,000 | 598 |
| U.S. Government securities | $160,016,000 | 657 |
| U.S. Treasury securities | $4,072,000 | 713 |
| U.S. Government agency obligations | $155,944,000 | 642 |
| Securities issued by states & political subdivisions | $3,726,000 | 3,523 |
| Other domestic debt securities | $61,212,000 | 272 |
| Privately issued residential mortgage-backed securities | $10,099,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $238,000 | 319 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,875,000 | 156 |
| Foreign debt securities | $2,629,000 | 64 |
| Equity securities | $7,375,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,836,000 | 2,950 |
| Mortgage-backed securities | $67,363,000 | 850 |
| Certificates of participation in pools of residential mortgages | $56,847,000 | 697 |
| Issued or guaranteed by U.S. | $56,847,000 | 692 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,516,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 2,971 |
| Privately issued | $10,099,000 | 322 |
| 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) | $234,958,000 | 516 |
| Total debt securities | $227,583,000 | 595 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $247,514,000 | 584 |
| U.S. Government securities | $172,591,000 | 628 |
| U.S. Treasury securities | $3,998,000 | 798 |
| U.S. Government agency obligations | $168,593,000 | 617 |
| Securities issued by states & political subdivisions | $3,681,000 | 3,559 |
| Other domestic debt securities | $62,095,000 | 247 |
| Privately issued residential mortgage-backed securities | $10,125,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $308,000 | 325 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,662,000 | 171 |
| Foreign debt securities | $2,633,000 | 69 |
| Equity securities | $6,514,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,624,000 | 2,883 |
| Mortgage-backed securities | $71,707,000 | 822 |
| Certificates of participation in pools of residential mortgages | $61,119,000 | 668 |
| Issued or guaranteed by U.S. | $61,119,000 | 662 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,588,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 3,078 |
| Privately issued | $10,125,000 | 236 |
| 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) | $247,514,000 | 509 |
| Total debt securities | $241,000,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $251,579,000 | 559 |
| U.S. Government securities | $175,620,000 | 617 |
| U.S. Treasury securities | $5,012,000 | 674 |
| U.S. Government agency obligations | $170,608,000 | 608 |
| Securities issued by states & political subdivisions | $3,608,000 | 3,584 |
| Other domestic debt securities | $64,106,000 | 252 |
| Privately issued residential mortgage-backed securities | $10,376,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $432,000 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,298,000 | 183 |
| Foreign debt securities | $2,653,000 | 70 |
| Equity securities | $5,592,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,238,000 | 2,866 |
| Mortgage-backed securities | $71,705,000 | 821 |
| Certificates of participation in pools of residential mortgages | $60,788,000 | 665 |
| Issued or guaranteed by U.S. | $60,788,000 | 661 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,917,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 3,009 |
| Privately issued | $10,376,000 | 229 |
| 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) | $251,579,000 | 490 |
| Total debt securities | $245,987,000 | 553 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $257,507,000 | 543 |
| U.S. Government securities | $178,527,000 | 587 |
| U.S. Treasury securities | $7,103,000 | 513 |
| U.S. Government agency obligations | $171,424,000 | 584 |
| Securities issued by states & political subdivisions | $3,859,000 | 3,470 |
| Other domestic debt securities | $66,109,000 | 249 |
| Privately issued residential mortgage-backed securities | $10,738,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $624,000 | 300 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,747,000 | 180 |
| Foreign debt securities | $2,674,000 | 67 |
| Equity securities | $6,338,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,055,000 | 6,491 |
| Mortgage-backed securities | $78,220,000 | 765 |
| Certificates of participation in pools of residential mortgages | $66,734,000 | 608 |
| Issued or guaranteed by U.S. | $66,734,000 | 605 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,486,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 3,067 |
| Privately issued | $10,738,000 | 255 |
| 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) | $257,507,000 | 465 |
| Total debt securities | $251,169,000 | 542 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $245,192,000 | 564 |
| U.S. Government securities | $163,607,000 | 626 |
| U.S. Treasury securities | $9,170,000 | 462 |
| U.S. Government agency obligations | $154,437,000 | 623 |
| Securities issued by states & political subdivisions | $3,881,000 | 3,381 |
| Other domestic debt securities | $69,180,000 | 243 |
| Privately issued residential mortgage-backed securities | $10,728,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $867,000 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,585,000 | 175 |
| Foreign debt securities | $2,663,000 | 67 |
| Equity securities | $5,861,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,065,000 | 6,519 |
| Mortgage-backed securities | $77,023,000 | 770 |
| Certificates of participation in pools of residential mortgages | $62,736,000 | 626 |
| Issued or guaranteed by U.S. | $62,736,000 | 625 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,287,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $3,559,000 | 1,977 |
| Privately issued | $10,728,000 | 267 |
| 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) | $245,192,000 | 484 |
| Total debt securities | $239,331,000 | 556 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $240,208,000 | 552 |
| U.S. Government securities | $156,330,000 | 611 |
| U.S. Treasury securities | $9,224,000 | 477 |
| U.S. Government agency obligations | $147,106,000 | 610 |
| Securities issued by states & political subdivisions | $3,880,000 | 3,353 |
| Other domestic debt securities | $67,311,000 | 251 |
| Privately issued residential mortgage-backed securities | $12,246,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,091,000 | 250 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,974,000 | 187 |
| Foreign debt securities | $2,656,000 | 66 |
| Equity securities | $10,031,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,074,000 | 6,524 |
| Mortgage-backed securities | $80,258,000 | 731 |
| Certificates of participation in pools of residential mortgages | $57,145,000 | 646 |
| Issued or guaranteed by U.S. | $57,145,000 | 641 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $23,113,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $10,867,000 | 1,119 |
| Privately issued | $12,246,000 | 233 |
| 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) | $240,208,000 | 469 |
| Total debt securities | $230,177,000 | 553 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $197,133,000 | 608 |
| U.S. Government securities | $109,673,000 | 754 |
| U.S. Treasury securities | $8,182,000 | 545 |
| U.S. Government agency obligations | $101,491,000 | 777 |
| Securities issued by states & political subdivisions | $5,138,000 | 2,812 |
| Other domestic debt securities | $66,313,000 | 257 |
| Privately issued residential mortgage-backed securities | $17,313,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,454,000 | 195 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,546,000 | 211 |
| Foreign debt securities | $550,000 | 147 |
| Equity securities | $15,459,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,060,000 | 6,652 |
| Mortgage-backed securities | $81,990,000 | 662 |
| Certificates of participation in pools of residential mortgages | $48,321,000 | 646 |
| Issued or guaranteed by U.S. | $48,321,000 | 640 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $33,669,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $16,356,000 | 863 |
| Privately issued | $17,313,000 | 233 |
| 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) | $197,133,000 | 513 |
| Total debt securities | $181,674,000 | 630 |
| 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 | $164,062,000 | 687 |
| U.S. Government securities | $92,680,000 | 896 |
| U.S. Treasury securities | $8,064,000 | 747 |
| U.S. Government agency obligations | $84,616,000 | 907 |
| Securities issued by states & political subdivisions | $4,537,000 | 2,976 |
| Other domestic debt securities | $51,448,000 | 275 |
| Privately issued residential mortgage-backed securities | $20,358,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,090,000 | 293 |
| Foreign debt securities | $400,000 | 162 |
| Equity securities | $14,997,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,829,000 | 6,411 |
| Mortgage-backed securities | $71,183,000 | 604 |
| Certificates of participation in pools of residential mortgages | $31,820,000 | 762 |
| Issued or guaranteed by U.S. | $31,820,000 | 753 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $39,363,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $19,005,000 | 621 |
| Privately issued | $20,358,000 | 165 |
| 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) | $164,062,000 | 545 |
| Total debt securities | $149,065,000 | 718 |
| Structured notes | ||
| Amortized cost | $7,591,000 | 50 |
| Fair value | $7,359,000 | 50 |
| 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 | $183,081,000 | 656 |
| U.S. Government securities | $113,527,000 | 799 |
| U.S. Treasury securities | $17,903,000 | 532 |
| U.S. Government agency obligations | $95,624,000 | 841 |
| Securities issued by states & political subdivisions | $4,410,000 | 3,171 |
| Other domestic debt securities | $52,768,000 | 289 |
| Privately issued residential mortgage-backed securities | $15,924,000 | 235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,844,000 | 273 |
| Foreign debt securities | $350,000 | 178 |
| Equity securities | $12,026,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,278,000 | 6,156 |
| Mortgage-backed securities | $75,276,000 | 646 |
| Certificates of participation in pools of residential mortgages | $38,593,000 | 733 |
| Issued or guaranteed by U.S. | $38,593,000 | 725 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $36,683,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $20,759,000 | 643 |
| Privately issued | $15,924,000 | 200 |
| 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) | $183,081,000 | 534 |
| Total debt securities | $171,055,000 | 661 |
| Structured notes | ||
| Amortized cost | $7,070,000 | 76 |
| Fair value | $7,585,000 | 68 |
| 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 | $164,658,000 | 723 |
| U.S. Government securities | $110,341,000 | 823 |
| U.S. Treasury securities | $21,393,000 | 635 |
| U.S. Government agency obligations | $88,948,000 | 876 |
| Securities issued by states & political subdivisions | $2,622,000 | 4,248 |
| Other domestic debt securities | $34,785,000 | 334 |
| Privately issued residential mortgage-backed securities | $454,000 | 928 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,331,000 | 224 |
| Foreign debt securities | $350,000 | 177 |
| Equity securities | $16,560,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,021,000 | 7,085 |
| Mortgage-backed securities | $70,033,000 | 705 |
| Certificates of participation in pools of residential mortgages | $46,647,000 | 674 |
| Issued or guaranteed by U.S. | $46,647,000 | 666 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $23,386,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $22,932,000 | 639 |
| Privately issued | $454,000 | 793 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $164,658,000 | 566 |
| Total debt securities | $148,098,000 | 766 |
| Structured notes | ||
| Amortized cost | $4,088,000 | 180 |
| Fair value | $4,088,000 | 180 |
| 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 | $144,022,000 | 824 |
| U.S. Government securities | $110,216,000 | 855 |
| U.S. Treasury securities | $24,244,000 | 783 |
| U.S. Government agency obligations | $85,972,000 | 881 |
| Securities issued by states & political subdivisions | $2,577,000 | 4,135 |
| Other domestic debt securities | $17,596,000 | 401 |
| Privately issued residential mortgage-backed securities | $1,057,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,539,000 | 288 |
| Foreign debt securities | $350,000 | 188 |
| Equity securities | $13,283,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,012,000 | 7,466 |
| Mortgage-backed securities | $74,156,000 | 660 |
| Certificates of participation in pools of residential mortgages | $43,243,000 | 710 |
| Issued or guaranteed by U.S. | $43,243,000 | 695 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $30,913,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $29,856,000 | 495 |
| Privately issued | $1,057,000 | 443 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $144,022,000 | 588 |
| Total debt securities | $130,739,000 | 859 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $142,362,000 | 874 |
| U.S. Government securities | $106,587,000 | 933 |
| U.S. Treasury securities | $24,061,000 | 981 |
| U.S. Government agency obligations | $82,526,000 | 931 |
| Securities issued by states & political subdivisions | $403,000 | 7,304 |
| Other domestic debt securities | $25,740,000 | 309 |
| Privately issued residential mortgage-backed securities | $1,277,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,463,000 | 179 |
| Foreign debt securities | $350,000 | 222 |
| Equity securities | $9,282,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 7,833 |
| Mortgage-backed securities | $63,079,000 | 789 |
| Certificates of participation in pools of residential mortgages | $31,942,000 | 947 |
| Issued or guaranteed by U.S. | $31,942,000 | 928 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $31,137,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $29,860,000 | 524 |
| Privately issued | $1,277,000 | 491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $142,362,000 | 613 |
| Total debt securities | $133,423,000 | 896 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $139,724,000 | 912 |
| U.S. Government securities | $107,322,000 | 963 |
| U.S. Treasury securities | $32,694,000 | 860 |
| U.S. Government agency obligations | $74,628,000 | 1,014 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $24,830,000 | 381 |
| Privately issued residential mortgage-backed securities | $324,000 | 1,368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,506,000 | 232 |
| Foreign debt securities | $350,000 | 258 |
| Equity securities | $7,222,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,033,000 | 8,018 |
| Mortgage-backed securities | $60,728,000 | 839 |
| Certificates of participation in pools of residential mortgages | $18,185,000 | 1,424 |
| Issued or guaranteed by U.S. | $18,185,000 | 1,408 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $42,543,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $42,219,000 | 459 |
| Privately issued | $324,000 | 1,098 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $139,724,000 | 641 |
| Total debt securities | $130,895,000 | 940 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $140,181,000 | 943 |
| U.S. Government securities | $113,837,000 | 945 |
| U.S. Treasury securities | $26,838,000 | 1,307 |
| U.S. Government agency obligations | $86,999,000 | 864 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $18,904,000 | 481 |
| Privately issued residential mortgage-backed securities | $342,000 | 1,515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,562,000 | 324 |
| Foreign debt securities | $350,000 | 286 |
| Equity securities | $7,090,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 8,836 |
| Mortgage-backed securities | $72,431,000 | 786 |
| Certificates of participation in pools of residential mortgages | $20,126,000 | 1,379 |
| Issued or guaranteed by U.S. | $20,126,000 | 1,359 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $52,305,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $51,963,000 | 427 |
| Privately issued | $342,000 | 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) | $80,141,000 | 943 |
| Available-for-sale securities (fair market value) | $60,040,000 | 953 |
| Total debt securities | $135,956,000 | 945 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $149,671,000 | 920 |
| U.S. Government securities | $128,743,000 | 881 |
| U.S. Treasury securities | $27,050,000 | 1,387 |
| U.S. Government agency obligations | $101,693,000 | 762 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $13,312,000 | 715 |
| Privately issued residential mortgage-backed securities | $567,000 | 1,605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,745,000 | 515 |
| Foreign debt securities | $350,000 | 301 |
| Equity securities | $7,266,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 9,034 |
| Mortgage-backed securities | $94,463,000 | 714 |
| Certificates of participation in pools of residential mortgages | $28,689,000 | 1,136 |
| Issued or guaranteed by U.S. | $28,689,000 | 1,106 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $65,774,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $65,207,000 | 393 |
| Privately issued | $567,000 | 1,276 |
| 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 | $142,405,000 | 938 |
| 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 | $130,804,000 | 1,026 |
| U.S. Government securities | $111,382,000 | 976 |
| U.S. Treasury securities | $39,513,000 | 945 |
| U.S. Government agency obligations | $71,869,000 | 995 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $15,692,000 | 742 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,692,000 | 496 |
| Foreign debt securities | $350,000 | 298 |
| Equity securities | $3,380,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 7,451 |
| Mortgage-backed securities | $65,871,000 | 909 |
| Certificates of participation in pools of residential mortgages | $65,871,000 | 600 |
| Issued or guaranteed by U.S. | $65,871,000 | 564 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $127,424,000 | 1,033 |
| 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 |