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Citizens 1st Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $280,709,000 | 693 |
| U.S. Government securities | $67,469,000 | 1,502 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $67,469,000 | 1,276 |
| Securities issued by states & political subdivisions | $172,024,000 | 223 |
| Other domestic debt securities | $40,785,000 | 442 |
| 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 | $40,785,000 | 240 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,835,000 | 492 |
| Mortgage-backed securities | $6,113,000 | 2,932 |
| 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 | $793,000 | 2,366 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,320,000 | 692 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $280,278,000 | 592 |
| Total debt securities | $280,279,000 | 681 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 290 |
| Fair value | $3,710,000 | 301 |
| 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 | $284,827,000 | 684 |
| U.S. Government securities | $70,423,000 | 1,460 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $70,423,000 | 1,226 |
| Securities issued by states & political subdivisions | $172,835,000 | 229 |
| Other domestic debt securities | $41,144,000 | 442 |
| 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 | $41,144,000 | 242 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,703,000 | 484 |
| Mortgage-backed securities | $7,419,000 | 2,813 |
| 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 | $888,000 | 2,324 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,531,000 | 618 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $284,402,000 | 576 |
| Total debt securities | $284,402,000 | 672 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 301 |
| Fair value | $3,642,000 | 319 |
| 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 | $299,756,000 | 660 |
| U.S. Government securities | $74,494,000 | 1,412 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $74,494,000 | 1,201 |
| Securities issued by states & political subdivisions | $181,353,000 | 228 |
| Other domestic debt securities | $43,471,000 | 433 |
| 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 | $43,471,000 | 237 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,746,000 | 523 |
| Mortgage-backed securities | $7,887,000 | 2,780 |
| 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 | $1,300,000 | 2,178 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,587,000 | 607 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $299,318,000 | 560 |
| Total debt securities | $299,318,000 | 648 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 323 |
| Fair value | $3,724,000 | 339 |
| 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 | $302,607,000 | 651 |
| U.S. Government securities | $75,797,000 | 1,388 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $75,797,000 | 1,170 |
| Securities issued by states & political subdivisions | $184,350,000 | 215 |
| Other domestic debt securities | $42,038,000 | 439 |
| 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 | $42,038,000 | 245 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,820,000 | 526 |
| Mortgage-backed securities | $8,391,000 | 2,703 |
| 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 | $1,872,000 | 1,980 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,519,000 | 593 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $302,185,000 | 547 |
| Total debt securities | $302,185,000 | 638 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 332 |
| Fair value | $3,607,000 | 350 |
| 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 | $311,640,000 | 651 |
| U.S. Government securities | $80,553,000 | 1,364 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $80,553,000 | 1,172 |
| Securities issued by states & political subdivisions | $187,867,000 | 210 |
| Other domestic debt securities | $42,796,000 | 445 |
| 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 | $42,796,000 | 207 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,238,000 | 562 |
| Mortgage-backed securities | $8,932,000 | 2,657 |
| 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 | $2,397,000 | 1,840 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,535,000 | 595 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $311,216,000 | 546 |
| Total debt securities | $311,215,000 | 642 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 347 |
| Fair value | $3,580,000 | 366 |
| 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 | $323,930,000 | 637 |
| U.S. Government securities | $83,998,000 | 1,329 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $83,998,000 | 1,113 |
| Securities issued by states & political subdivisions | $196,620,000 | 208 |
| Other domestic debt securities | $42,883,000 | 448 |
| 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 | $42,883,000 | 203 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,003,000 | 554 |
| Mortgage-backed securities | $11,819,000 | 2,451 |
| 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 | $2,649,000 | 1,760 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,170,000 | 486 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $323,501,000 | 530 |
| Total debt securities | $323,501,000 | 628 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 370 |
| Fair value | $3,593,000 | 389 |
| 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 | $318,982,000 | 646 |
| U.S. Government securities | $83,688,000 | 1,330 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $83,688,000 | 1,109 |
| Securities issued by states & political subdivisions | $193,760,000 | 201 |
| Other domestic debt securities | $41,124,000 | 444 |
| 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 | $41,124,000 | 218 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,310,000 | 538 |
| Mortgage-backed securities | $11,973,000 | 2,416 |
| 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 | $2,924,000 | 1,683 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,049,000 | 481 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $318,572,000 | 535 |
| Total debt securities | $318,573,000 | 639 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 380 |
| Fair value | $3,460,000 | 405 |
| 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 | $335,073,000 | 634 |
| U.S. Government securities | $84,819,000 | 1,355 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $84,819,000 | 1,133 |
| Securities issued by states & political subdivisions | $206,083,000 | 198 |
| Other domestic debt securities | $43,748,000 | 430 |
| 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 | $43,748,000 | 201 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,682,000 | 549 |
| Mortgage-backed securities | $12,373,000 | 2,435 |
| 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 | $3,262,000 | 1,647 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,111,000 | 485 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $334,650,000 | 525 |
| Total debt securities | $334,651,000 | 622 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 415 |
| Fair value | $3,489,000 | 441 |
| 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 | $341,157,000 | 653 |
| U.S. Government securities | $86,374,000 | 1,403 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $86,374,000 | 1,130 |
| Securities issued by states & political subdivisions | $210,220,000 | 210 |
| Other domestic debt securities | $44,133,000 | 453 |
| 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 | $44,133,000 | 216 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,794,000 | 518 |
| Mortgage-backed securities | $13,025,000 | 2,456 |
| 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 | $3,750,000 | 1,602 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,275,000 | 507 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $340,727,000 | 548 |
| Total debt securities | $340,728,000 | 641 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 435 |
| Fair value | $3,537,000 | 463 |
| 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 | $354,625,000 | 633 |
| U.S. Government securities | $89,169,000 | 1,385 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $89,169,000 | 1,099 |
| Securities issued by states & political subdivisions | $221,753,000 | 205 |
| Other domestic debt securities | $43,280,000 | 461 |
| 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 | $43,280,000 | 228 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,602,000 | 472 |
| Mortgage-backed securities | $17,938,000 | 2,197 |
| 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 | $4,258,000 | 1,557 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,680,000 | 396 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $354,202,000 | 532 |
| Total debt securities | $354,201,000 | 626 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 454 |
| Fair value | $3,376,000 | 491 |
| 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 | $374,958,000 | 610 |
| U.S. Government securities | $105,209,000 | 1,221 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $105,209,000 | 974 |
| Securities issued by states & political subdivisions | $225,809,000 | 200 |
| Other domestic debt securities | $43,518,000 | 442 |
| 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 | $43,518,000 | 225 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,864,000 | 422 |
| Mortgage-backed securities | $22,485,000 | 2,032 |
| 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 | $5,076,000 | 1,476 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,409,000 | 345 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $374,536,000 | 512 |
| Total debt securities | $374,536,000 | 601 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 264 |
| Fair value | $7,468,000 | 257 |
| 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 | $388,694,000 | 607 |
| U.S. Government securities | $104,622,000 | 1,235 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $104,622,000 | 999 |
| Securities issued by states & political subdivisions | $239,162,000 | 198 |
| Other domestic debt securities | $44,470,000 | 417 |
| 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 | $44,470,000 | 224 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,145,000 | 423 |
| Mortgage-backed securities | $26,638,000 | 1,938 |
| 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 | $6,226,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $6,226,000 | 1,393 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $20,412,000 | 620 |
| Commercial mortgage pass-through securities | $20,412,000 | 314 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $388,254,000 | 516 |
| Total debt securities | $388,254,000 | 597 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 246 |
| Fair value | $7,520,000 | 242 |
| 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 | $401,789,000 | 592 |
| U.S. Government securities | $98,265,000 | 1,277 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $98,265,000 | 1,059 |
| Securities issued by states & political subdivisions | $254,115,000 | 192 |
| Other domestic debt securities | $48,953,000 | 383 |
| 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 | $48,953,000 | 202 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,575,000 | 397 |
| Mortgage-backed securities | $30,163,000 | 1,840 |
| 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 | $7,629,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $7,629,000 | 1,297 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $22,534,000 | 578 |
| Commercial mortgage pass-through securities | $22,534,000 | 294 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $401,333,000 | 510 |
| Total debt securities | $401,333,000 | 583 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 269 |
| Fair value | $5,762,000 | 278 |
| 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 | $438,002,000 | 517 |
| U.S. Government securities | $101,768,000 | 1,161 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $101,768,000 | 1,011 |
| Securities issued by states & political subdivisions | $280,563,000 | 176 |
| Other domestic debt securities | $55,193,000 | 343 |
| 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 | $55,193,000 | 180 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,452,000 | 380 |
| Mortgage-backed securities | $39,752,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $505,000 | 3,642 |
| Issued or guaranteed by U.S. | $505,000 | 3,554 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,912,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $8,912,000 | 1,197 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $30,335,000 | 476 |
| Commercial mortgage pass-through securities | $30,335,000 | 244 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $437,524,000 | 457 |
| Total debt securities | $437,524,000 | 509 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 321 |
| Fair value | $3,981,000 | 328 |
| 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 | $434,426,000 | 492 |
| U.S. Government securities | $100,030,000 | 1,123 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $100,030,000 | 1,001 |
| Securities issued by states & political subdivisions | $285,755,000 | 166 |
| Other domestic debt securities | $48,172,000 | 366 |
| 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 | $48,172,000 | 192 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,777,000 | 399 |
| Mortgage-backed securities | $46,062,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $569,000 | 3,660 |
| Issued or guaranteed by U.S. | $569,000 | 3,575 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,611,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $11,611,000 | 1,052 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $33,882,000 | 433 |
| Commercial mortgage pass-through securities | $33,882,000 | 224 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $433,957,000 | 439 |
| Total debt securities | $433,956,000 | 484 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,995,000 | 444 |
| 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 | $433,963,000 | 477 |
| U.S. Government securities | $105,489,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $105,489,000 | 932 |
| Securities issued by states & political subdivisions | $290,000,000 | 155 |
| Other domestic debt securities | $37,989,000 | 403 |
| 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 | $37,989,000 | 225 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,020,000 | 401 |
| Mortgage-backed securities | $56,507,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $631,000 | 3,662 |
| Issued or guaranteed by U.S. | $631,000 | 3,567 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $13,683,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $13,683,000 | 924 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $42,193,000 | 378 |
| Commercial mortgage pass-through securities | $42,193,000 | 187 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $433,478,000 | 426 |
| Total debt securities | $433,476,000 | 469 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $461,046,000 | 418 |
| U.S. Government securities | $130,636,000 | 789 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $130,636,000 | 734 |
| Securities issued by states & political subdivisions | $288,311,000 | 148 |
| Other domestic debt securities | $41,615,000 | 363 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $41,615,000 | 197 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,804,000 | 377 |
| Mortgage-backed securities | $72,333,000 | 979 |
| Certificates of participation in pools of residential mortgages | $2,490,000 | 3,149 |
| Issued or guaranteed by U.S. | $2,490,000 | 3,058 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $22,237,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $22,237,000 | 653 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $47,606,000 | 331 |
| Commercial mortgage pass-through securities | $47,606,000 | 170 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $460,562,000 | 376 |
| Total debt securities | $460,562,000 | 412 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $458,886,000 | 391 |
| U.S. Government securities | $133,302,000 | 695 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $133,302,000 | 663 |
| Securities issued by states & political subdivisions | $288,802,000 | 138 |
| Other domestic debt securities | $36,289,000 | 382 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $36,289,000 | 210 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,446,000 | 369 |
| Mortgage-backed securities | $79,629,000 | 838 |
| Certificates of participation in pools of residential mortgages | $2,730,000 | 3,066 |
| Issued or guaranteed by U.S. | $2,730,000 | 2,989 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $27,613,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $27,613,000 | 576 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $49,286,000 | 307 |
| Commercial mortgage pass-through securities | $49,286,000 | 153 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $458,393,000 | 355 |
| Total debt securities | $458,393,000 | 387 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $442,116,000 | 380 |
| U.S. Government securities | $143,419,000 | 619 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $143,419,000 | 582 |
| Securities issued by states & political subdivisions | $258,411,000 | 146 |
| Other domestic debt securities | $39,792,000 | 342 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $39,792,000 | 190 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,331,000 | 377 |
| Mortgage-backed securities | $86,297,000 | 750 |
| Certificates of participation in pools of residential mortgages | $3,046,000 | 2,997 |
| Issued or guaranteed by U.S. | $3,046,000 | 2,909 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $31,461,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $31,461,000 | 518 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $51,790,000 | 287 |
| Commercial mortgage pass-through securities | $51,790,000 | 137 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $441,622,000 | 341 |
| Total debt securities | $441,622,000 | 374 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $424,509,000 | 381 |
| U.S. Government securities | $133,793,000 | 633 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $133,793,000 | 597 |
| Securities issued by states & political subdivisions | $250,255,000 | 141 |
| Other domestic debt securities | $39,967,000 | 336 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $39,967,000 | 184 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,021,000 | 373 |
| Mortgage-backed securities | $92,474,000 | 713 |
| Certificates of participation in pools of residential mortgages | $3,338,000 | 2,940 |
| Issued or guaranteed by U.S. | $3,338,000 | 2,859 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $34,551,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $34,551,000 | 507 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $54,585,000 | 268 |
| Commercial mortgage pass-through securities | $54,585,000 | 124 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $424,015,000 | 338 |
| Total debt securities | $424,016,000 | 374 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 136 |
| Fair value | $2,590,000 | 135 |
| 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 | $405,405,000 | 385 |
| U.S. Government securities | $132,105,000 | 658 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $132,105,000 | 619 |
| Securities issued by states & political subdivisions | $237,301,000 | 127 |
| Other domestic debt securities | $35,510,000 | 344 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $35,510,000 | 192 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,779,000 | 342 |
| Mortgage-backed securities | $97,863,000 | 699 |
| Certificates of participation in pools of residential mortgages | $3,613,000 | 2,899 |
| Issued or guaranteed by U.S. | $3,613,000 | 2,806 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $35,456,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $35,456,000 | 508 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $58,794,000 | 256 |
| Commercial mortgage pass-through securities | $58,794,000 | 123 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $404,916,000 | 342 |
| Total debt securities | $404,915,000 | 376 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 172 |
| Fair value | $2,529,000 | 172 |
| 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 | $386,191,000 | 389 |
| U.S. Government securities | $117,529,000 | 740 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $117,529,000 | 696 |
| Securities issued by states & political subdivisions | $241,517,000 | 116 |
| Other domestic debt securities | $26,663,000 | 396 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $26,663,000 | 216 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,095,000 | 344 |
| Mortgage-backed securities | $89,424,000 | 724 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 3,462 |
| Issued or guaranteed by U.S. | $1,172,000 | 3,366 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $34,760,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $34,760,000 | 512 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $53,492,000 | 267 |
| Commercial mortgage pass-through securities | $53,492,000 | 125 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $385,709,000 | 345 |
| Total debt securities | $385,710,000 | 384 |
| Structured notes | ||
| Amortized cost | $9,450,000 | 77 |
| Fair value | $9,422,000 | 77 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $389,877,000 | 376 |
| U.S. Government securities | $126,074,000 | 698 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $126,074,000 | 652 |
| Securities issued by states & political subdivisions | $242,380,000 | 108 |
| Other domestic debt securities | $20,939,000 | 422 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $20,939,000 | 258 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,850,000 | 390 |
| Mortgage-backed securities | $86,098,000 | 719 |
| Certificates of participation in pools of residential mortgages | $1,256,000 | 3,452 |
| Issued or guaranteed by U.S. | $1,256,000 | 3,362 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $32,830,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $32,830,000 | 545 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $52,012,000 | 272 |
| Commercial mortgage pass-through securities | $52,012,000 | 130 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $389,393,000 | 337 |
| Total debt securities | $389,392,000 | 371 |
| Structured notes | ||
| Amortized cost | $12,449,000 | 86 |
| Fair value | $12,397,000 | 85 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $412,233,000 | 367 |
| U.S. Government securities | $143,055,000 | 647 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $143,055,000 | 603 |
| Securities issued by states & political subdivisions | $253,835,000 | 100 |
| Other domestic debt securities | $14,863,000 | 499 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $14,863,000 | 322 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,850,000 | 380 |
| Mortgage-backed securities | $81,672,000 | 748 |
| Certificates of participation in pools of residential mortgages | $1,340,000 | 3,433 |
| Issued or guaranteed by U.S. | $1,340,000 | 3,354 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $25,394,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $25,394,000 | 642 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $54,938,000 | 258 |
| Commercial mortgage pass-through securities | $54,938,000 | 123 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $411,753,000 | 320 |
| Total debt securities | $411,751,000 | 359 |
| Structured notes | ||
| Amortized cost | $10,847,000 | 118 |
| Fair value | $10,791,000 | 118 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $423,307,000 | 367 |
| U.S. Government securities | $156,703,000 | 587 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $156,703,000 | 552 |
| Securities issued by states & political subdivisions | $253,306,000 | 106 |
| Other domestic debt securities | $12,824,000 | 537 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,824,000 | 358 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,308,000 | 334 |
| Mortgage-backed securities | $81,027,000 | 750 |
| Certificates of participation in pools of residential mortgages | $1,415,000 | 3,433 |
| Issued or guaranteed by U.S. | $1,415,000 | 3,348 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,462,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $25,462,000 | 630 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $54,150,000 | 246 |
| Commercial mortgage pass-through securities | $54,150,000 | 122 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $422,833,000 | 323 |
| Total debt securities | $422,833,000 | 359 |
| Structured notes | ||
| Amortized cost | $13,670,000 | 98 |
| Fair value | $13,443,000 | 98 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $424,836,000 | 363 |
| U.S. Government securities | $169,363,000 | 549 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $169,363,000 | 515 |
| Securities issued by states & political subdivisions | $252,516,000 | 110 |
| Other domestic debt securities | $2,489,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,489,000 | 850 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $468,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,985,000 | 335 |
| Mortgage-backed securities | $83,418,000 | 725 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 3,436 |
| Issued or guaranteed by U.S. | $1,466,000 | 3,365 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $26,827,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $26,827,000 | 607 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $55,125,000 | 238 |
| Commercial mortgage pass-through securities | $55,125,000 | 120 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $424,836,000 | 319 |
| Total debt securities | $424,367,000 | 358 |
| Structured notes | ||
| Amortized cost | $14,968,000 | 94 |
| Fair value | $14,515,000 | 94 |
| 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 | $409,857,000 | 374 |
| U.S. Government securities | $157,490,000 | 591 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $157,490,000 | 552 |
| Securities issued by states & political subdivisions | $251,904,000 | 111 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $463,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,932,000 | 355 |
| Mortgage-backed securities | $85,235,000 | 709 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 3,451 |
| Issued or guaranteed by U.S. | $1,543,000 | 3,423 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,156,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $26,156,000 | 601 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $57,536,000 | 232 |
| Commercial mortgage pass-through securities | $57,536,000 | 113 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $409,857,000 | 327 |
| Total debt securities | $409,395,000 | 368 |
| Structured notes | ||
| Amortized cost | $12,365,000 | 109 |
| Fair value | $11,725,000 | 112 |
| 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 | $427,582,000 | 366 |
| U.S. Government securities | $164,736,000 | 576 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $164,736,000 | 537 |
| Securities issued by states & political subdivisions | $262,379,000 | 110 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $467,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,386,000 | 358 |
| Mortgage-backed securities | $89,218,000 | 693 |
| Certificates of participation in pools of residential mortgages | $1,658,000 | 3,467 |
| Issued or guaranteed by U.S. | $1,658,000 | 3,302 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $29,514,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $29,514,000 | 549 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $58,046,000 | 218 |
| Commercial mortgage pass-through securities | $58,046,000 | 109 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $427,582,000 | 319 |
| Total debt securities | $427,116,000 | 360 |
| Structured notes | ||
| Amortized cost | $13,538,000 | 100 |
| Fair value | $13,071,000 | 101 |
| 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 | $440,954,000 | 362 |
| U.S. Government securities | $173,446,000 | 553 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $173,446,000 | 518 |
| Securities issued by states & political subdivisions | $267,038,000 | 113 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $470,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,863,000 | 322 |
| Mortgage-backed securities | $94,795,000 | 664 |
| Certificates of participation in pools of residential mortgages | $2,151,000 | 3,385 |
| Issued or guaranteed by U.S. | $2,151,000 | 3,379 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,432,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $31,432,000 | 521 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $61,212,000 | 205 |
| Commercial mortgage pass-through securities | $61,212,000 | 91 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $440,954,000 | 314 |
| Total debt securities | $440,485,000 | 356 |
| Structured notes | ||
| Amortized cost | $13,534,000 | 99 |
| Fair value | $13,117,000 | 99 |
| 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 | $447,953,000 | 362 |
| U.S. Government securities | $176,344,000 | 541 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $176,344,000 | 509 |
| Securities issued by states & political subdivisions | $271,131,000 | 110 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $478,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,096,000 | 316 |
| Mortgage-backed securities | $97,577,000 | 658 |
| Certificates of participation in pools of residential mortgages | $2,636,000 | 3,297 |
| Issued or guaranteed by U.S. | $2,636,000 | 3,292 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $32,453,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $32,453,000 | 518 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $62,488,000 | 194 |
| Commercial mortgage pass-through securities | $62,488,000 | 87 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $447,953,000 | 311 |
| Total debt securities | $447,473,000 | 353 |
| Structured notes | ||
| Amortized cost | $13,530,000 | 95 |
| Fair value | $13,383,000 | 95 |
| 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 | $444,244,000 | 362 |
| U.S. Government securities | $168,819,000 | 560 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $168,819,000 | 528 |
| Securities issued by states & political subdivisions | $274,944,000 | 110 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $481,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,066,000 | 339 |
| Mortgage-backed securities | $95,667,000 | 657 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 3,838 |
| Issued or guaranteed by U.S. | $1,052,000 | 3,833 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $33,184,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $33,184,000 | 509 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $61,431,000 | 195 |
| Commercial mortgage pass-through securities | $61,431,000 | 95 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $444,244,000 | 310 |
| Total debt securities | $443,763,000 | 356 |
| Structured notes | ||
| Amortized cost | $10,361,000 | 124 |
| Fair value | $10,252,000 | 124 |
| 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 | $436,174,000 | 370 |
| U.S. Government securities | $165,311,000 | 575 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $165,311,000 | 545 |
| Securities issued by states & political subdivisions | $270,382,000 | 112 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $481,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,845,000 | 355 |
| Mortgage-backed securities | $96,862,000 | 657 |
| Certificates of participation in pools of residential mortgages | $1,153,000 | 3,850 |
| Issued or guaranteed by U.S. | $1,153,000 | 3,844 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,178,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $34,178,000 | 507 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $61,531,000 | 195 |
| Commercial mortgage pass-through securities | $61,531,000 | 96 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $436,174,000 | 320 |
| Total debt securities | $435,693,000 | 362 |
| Structured notes | ||
| Amortized cost | $12,853,000 | 115 |
| Fair value | $12,699,000 | 116 |
| 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 | $420,497,000 | 378 |
| U.S. Government securities | $155,152,000 | 617 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $155,152,000 | 583 |
| Securities issued by states & political subdivisions | $264,867,000 | 116 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $478,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,821,000 | 366 |
| Mortgage-backed securities | $94,891,000 | 688 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 3,861 |
| Issued or guaranteed by U.S. | $1,317,000 | 3,857 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $36,387,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $36,387,000 | 491 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $57,187,000 | 193 |
| Commercial mortgage pass-through securities | $57,187,000 | 94 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $420,497,000 | 329 |
| Total debt securities | $420,019,000 | 373 |
| Structured notes | ||
| Amortized cost | $10,853,000 | 138 |
| Fair value | $10,632,000 | 138 |
| 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 | $406,799,000 | 380 |
| U.S. Government securities | $140,698,000 | 668 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $140,698,000 | 631 |
| Securities issued by states & political subdivisions | $265,626,000 | 113 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $475,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,720,000 | 340 |
| Mortgage-backed securities | $91,404,000 | 698 |
| Certificates of participation in pools of residential mortgages | $1,472,000 | 3,847 |
| Issued or guaranteed by U.S. | $1,472,000 | 3,840 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $38,201,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $38,201,000 | 468 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $51,731,000 | 200 |
| Commercial mortgage pass-through securities | $51,731,000 | 95 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $406,799,000 | 325 |
| Total debt securities | $406,324,000 | 372 |
| Structured notes | ||
| Amortized cost | $7,838,000 | 175 |
| Fair value | $7,605,000 | 178 |
| 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 | $416,465,000 | 370 |
| U.S. Government securities | $144,055,000 | 650 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $144,055,000 | 620 |
| Securities issued by states & political subdivisions | $271,919,000 | 106 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $491,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,232,000 | 363 |
| Mortgage-backed securities | $98,590,000 | 657 |
| Certificates of participation in pools of residential mortgages | $1,569,000 | 3,846 |
| Issued or guaranteed by U.S. | $1,569,000 | 3,843 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $44,536,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $44,536,000 | 430 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $52,485,000 | 187 |
| Commercial mortgage pass-through securities | $52,485,000 | 90 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $416,465,000 | 315 |
| Total debt securities | $415,974,000 | 365 |
| Structured notes | ||
| Amortized cost | $7,837,000 | 170 |
| Fair value | $7,860,000 | 172 |
| 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 | $422,345,000 | 367 |
| U.S. Government securities | $162,061,000 | 598 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $162,061,000 | 569 |
| Securities issued by states & political subdivisions | $259,791,000 | 110 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $493,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,261,000 | 355 |
| Mortgage-backed securities | $107,266,000 | 616 |
| Certificates of participation in pools of residential mortgages | $1,676,000 | 3,845 |
| Issued or guaranteed by U.S. | $1,676,000 | 3,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $53,455,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $53,455,000 | 390 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $52,135,000 | 173 |
| Commercial mortgage pass-through securities | $52,135,000 | 82 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $422,345,000 | 309 |
| Total debt securities | $421,852,000 | 363 |
| Structured notes | ||
| Amortized cost | $9,034,000 | 167 |
| Fair value | $9,064,000 | 167 |
| 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 | $414,657,000 | 382 |
| U.S. Government securities | $167,067,000 | 600 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $167,067,000 | 571 |
| Securities issued by states & political subdivisions | $247,100,000 | 112 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $490,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,895,000 | 368 |
| Mortgage-backed securities | $113,025,000 | 591 |
| Certificates of participation in pools of residential mortgages | $1,900,000 | 3,803 |
| Issued or guaranteed by U.S. | $1,900,000 | 3,799 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $59,530,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $59,530,000 | 364 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $51,595,000 | 160 |
| Commercial mortgage pass-through securities | $51,595,000 | 74 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $414,657,000 | 316 |
| Total debt securities | $414,167,000 | 373 |
| Structured notes | ||
| Amortized cost | $2,196,000 | 612 |
| Fair value | $2,199,000 | 612 |
| 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 | $409,584,000 | 394 |
| U.S. Government securities | $172,646,000 | 577 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $172,646,000 | 550 |
| Securities issued by states & political subdivisions | $236,455,000 | 111 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $483,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,880,000 | 406 |
| Mortgage-backed securities | $117,122,000 | 564 |
| Certificates of participation in pools of residential mortgages | $1,964,000 | 3,803 |
| Issued or guaranteed by U.S. | $1,964,000 | 3,800 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $69,836,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $69,836,000 | 334 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $45,322,000 | 160 |
| Commercial mortgage pass-through securities | $45,322,000 | 79 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $409,584,000 | 318 |
| Total debt securities | $409,101,000 | 385 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 603 |
| Fair value | $2,951,000 | 600 |
| 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 | $414,148,000 | 376 |
| U.S. Government securities | $183,202,000 | 558 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $183,202,000 | 533 |
| Securities issued by states & political subdivisions | $230,466,000 | 114 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $480,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,711,000 | 373 |
| Mortgage-backed securities | $118,843,000 | 555 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 3,783 |
| Issued or guaranteed by U.S. | $2,200,000 | 3,780 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $82,009,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $82,009,000 | 296 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $34,634,000 | 177 |
| Commercial mortgage pass-through securities | $34,634,000 | 91 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $414,148,000 | 308 |
| Total debt securities | $413,668,000 | 371 |
| Structured notes | ||
| Amortized cost | $6,825,000 | 353 |
| Fair value | $6,773,000 | 354 |
| 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 | $423,650,000 | 371 |
| U.S. Government securities | $197,532,000 | 528 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $197,532,000 | 506 |
| Securities issued by states & political subdivisions | $225,638,000 | 107 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $480,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,881,000 | 418 |
| Mortgage-backed securities | $129,999,000 | 528 |
| Certificates of participation in pools of residential mortgages | $2,319,000 | 3,829 |
| Issued or guaranteed by U.S. | $2,319,000 | 3,825 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $93,646,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $93,646,000 | 276 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $34,034,000 | 162 |
| Commercial mortgage pass-through securities | $34,034,000 | 79 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $423,650,000 | 305 |
| Total debt securities | $423,170,000 | 362 |
| Structured notes | ||
| Amortized cost | $8,820,000 | 348 |
| Fair value | $8,761,000 | 344 |
| 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 | $442,647,000 | 356 |
| U.S. Government securities | $217,261,000 | 492 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $217,261,000 | 474 |
| Securities issued by states & political subdivisions | $223,750,000 | 107 |
| Other domestic debt securities | $1,146,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $1,146,000 | 376 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $490,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,162,000 | 387 |
| Mortgage-backed securities | $146,469,000 | 498 |
| Certificates of participation in pools of residential mortgages | $2,546,000 | 3,823 |
| Issued or guaranteed by U.S. | $2,546,000 | 3,818 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $108,423,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $107,277,000 | 265 |
| Privately issued | $1,146,000 | 355 |
| Commercial mortgage-backed securities | $35,500,000 | 157 |
| Commercial mortgage pass-through securities | $35,500,000 | 80 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $442,647,000 | 297 |
| Total debt securities | $442,157,000 | 350 |
| Structured notes | ||
| Amortized cost | $9,818,000 | 354 |
| Fair value | $9,798,000 | 354 |
| 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 | $435,375,000 | 355 |
| U.S. Government securities | $219,894,000 | 483 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $219,894,000 | 460 |
| Securities issued by states & political subdivisions | $213,972,000 | 111 |
| Other domestic debt securities | $1,269,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $1,269,000 | 363 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $240,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,966,000 | 391 |
| Mortgage-backed securities | $160,448,000 | 460 |
| Certificates of participation in pools of residential mortgages | $4,253,000 | 3,464 |
| Issued or guaranteed by U.S. | $4,253,000 | 3,459 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $123,060,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $121,791,000 | 242 |
| Privately issued | $1,269,000 | 343 |
| Commercial mortgage-backed securities | $33,135,000 | 163 |
| Commercial mortgage pass-through securities | $33,135,000 | 80 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $435,375,000 | 296 |
| Total debt securities | $435,135,000 | 347 |
| Structured notes | ||
| Amortized cost | $6,287,000 | 538 |
| Fair value | $6,234,000 | 533 |
| 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 | $443,861,000 | 352 |
| U.S. Government securities | $245,262,000 | 443 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $245,262,000 | 428 |
| Securities issued by states & political subdivisions | $196,938,000 | 119 |
| Other domestic debt securities | $1,423,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $1,423,000 | 365 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $238,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,873,000 | 411 |
| Mortgage-backed securities | $180,074,000 | 420 |
| Certificates of participation in pools of residential mortgages | $7,062,000 | 3,008 |
| Issued or guaranteed by U.S. | $7,062,000 | 3,006 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $142,996,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $141,573,000 | 227 |
| Privately issued | $1,423,000 | 350 |
| Commercial mortgage-backed securities | $30,016,000 | 167 |
| Commercial mortgage pass-through securities | $30,016,000 | 84 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $443,861,000 | 293 |
| Total debt securities | $443,623,000 | 344 |
| Structured notes | ||
| Amortized cost | $9,739,000 | 412 |
| Fair value | $9,620,000 | 404 |
| 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 | $451,308,000 | 345 |
| U.S. Government securities | $265,777,000 | 413 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $265,777,000 | 402 |
| Securities issued by states & political subdivisions | $183,716,000 | 131 |
| Other domestic debt securities | $1,576,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $1,576,000 | 357 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $239,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,856,000 | 406 |
| Mortgage-backed securities | $199,450,000 | 396 |
| Certificates of participation in pools of residential mortgages | $7,541,000 | 2,994 |
| Issued or guaranteed by U.S. | $7,541,000 | 2,994 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $162,042,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $160,466,000 | 203 |
| Privately issued | $1,576,000 | 345 |
| Commercial mortgage-backed securities | $29,867,000 | 166 |
| Commercial mortgage pass-through securities | $29,867,000 | 82 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $451,308,000 | 283 |
| Total debt securities | $451,069,000 | 336 |
| Structured notes | ||
| Amortized cost | $9,737,000 | 432 |
| Fair value | $9,609,000 | 422 |
| 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 | $446,460,000 | 350 |
| U.S. Government securities | $275,257,000 | 410 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $275,257,000 | 396 |
| Securities issued by states & political subdivisions | $169,216,000 | 149 |
| Other domestic debt securities | $1,751,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $1,751,000 | 363 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $236,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,129,000 | 398 |
| Mortgage-backed securities | $216,631,000 | 376 |
| Certificates of participation in pools of residential mortgages | $10,834,000 | 2,547 |
| Issued or guaranteed by U.S. | $10,834,000 | 2,547 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $176,252,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $174,501,000 | 192 |
| Privately issued | $1,751,000 | 350 |
| Commercial mortgage-backed securities | $29,545,000 | 156 |
| Commercial mortgage pass-through securities | $29,545,000 | 79 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $446,460,000 | 293 |
| Total debt securities | $446,224,000 | 341 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,050 |
| Fair value | $2,888,000 | 1,040 |
| 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 | $455,634,000 | 337 |
| U.S. Government securities | $296,896,000 | 371 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $296,896,000 | 362 |
| Securities issued by states & political subdivisions | $156,608,000 | 164 |
| Other domestic debt securities | $1,897,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $1,897,000 | 376 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $233,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,418,000 | 355 |
| Mortgage-backed securities | $240,494,000 | 337 |
| Certificates of participation in pools of residential mortgages | $13,360,000 | 2,277 |
| Issued or guaranteed by U.S. | $13,360,000 | 2,276 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $198,302,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $196,405,000 | 175 |
| Privately issued | $1,897,000 | 360 |
| Commercial mortgage-backed securities | $28,832,000 | 154 |
| Commercial mortgage pass-through securities | $28,832,000 | 79 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $455,634,000 | 291 |
| Total debt securities | $455,401,000 | 332 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,027 |
| Fair value | $2,811,000 | 1,022 |
| 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 | $474,669,000 | 324 |
| U.S. Government securities | $325,599,000 | 337 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $325,599,000 | 324 |
| Securities issued by states & political subdivisions | $145,874,000 | 175 |
| Other domestic debt securities | $2,958,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $2,958,000 | 320 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $238,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,436,000 | 325 |
| Mortgage-backed securities | $271,839,000 | 302 |
| Certificates of participation in pools of residential mortgages | $17,442,000 | 1,964 |
| Issued or guaranteed by U.S. | $17,442,000 | 1,960 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $229,588,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $226,630,000 | 159 |
| Privately issued | $2,958,000 | 304 |
| Commercial mortgage-backed securities | $24,809,000 | 160 |
| Commercial mortgage pass-through securities | $24,809,000 | 84 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $474,669,000 | 277 |
| Total debt securities | $474,431,000 | 320 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,747 |
| Fair value | $899,000 | 1,778 |
| 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 | $510,452,000 | 301 |
| U.S. Government securities | $356,731,000 | 301 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $356,731,000 | 292 |
| Securities issued by states & political subdivisions | $150,171,000 | 166 |
| Other domestic debt securities | $3,311,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $3,311,000 | 306 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $239,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,578,000 | 351 |
| Mortgage-backed securities | $303,821,000 | 272 |
| Certificates of participation in pools of residential mortgages | $19,714,000 | 1,799 |
| Issued or guaranteed by U.S. | $19,714,000 | 1,797 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $263,843,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $260,532,000 | 143 |
| Privately issued | $3,311,000 | 290 |
| Commercial mortgage-backed securities | $20,264,000 | 171 |
| Commercial mortgage pass-through securities | $20,264,000 | 88 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $510,452,000 | 258 |
| Total debt securities | $510,213,000 | 296 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,726 |
| Fair value | $975,000 | 1,648 |
| 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 | $541,451,000 | 288 |
| U.S. Government securities | $409,347,000 | 270 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $409,347,000 | 264 |
| Securities issued by states & political subdivisions | $127,644,000 | 207 |
| Other domestic debt securities | $4,213,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $4,213,000 | 297 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $247,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,120,000 | 355 |
| Mortgage-backed securities | $354,262,000 | 252 |
| Certificates of participation in pools of residential mortgages | $25,343,000 | 1,545 |
| Issued or guaranteed by U.S. | $25,343,000 | 1,543 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $310,507,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $306,294,000 | 130 |
| Privately issued | $4,213,000 | 285 |
| Commercial mortgage-backed securities | $18,412,000 | 170 |
| Commercial mortgage pass-through securities | $18,412,000 | 94 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $541,451,000 | 251 |
| Total debt securities | $541,204,000 | 281 |
| 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 | $547,982,000 | 283 |
| U.S. Government securities | $438,960,000 | 257 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $438,960,000 | 251 |
| Securities issued by states & political subdivisions | $104,239,000 | 260 |
| Other domestic debt securities | $4,534,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $4,534,000 | 297 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $249,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,887,000 | 358 |
| Mortgage-backed securities | $383,741,000 | 230 |
| Certificates of participation in pools of residential mortgages | $28,890,000 | 1,376 |
| Issued or guaranteed by U.S. | $28,890,000 | 1,372 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $353,821,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $349,287,000 | 121 |
| Privately issued | $4,534,000 | 288 |
| Commercial mortgage-backed securities | $1,030,000 | 500 |
| Commercial mortgage pass-through securities | $1,030,000 | 357 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $547,982,000 | 247 |
| Total debt securities | $547,733,000 | 278 |
| Structured notes | ||
| Amortized cost | $5,992,000 | 665 |
| Fair value | $6,024,000 | 638 |
| 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 | $555,833,000 | 278 |
| U.S. Government securities | $465,618,000 | 245 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $465,618,000 | 242 |
| Securities issued by states & political subdivisions | $83,664,000 | 329 |
| Other domestic debt securities | $6,299,000 | 934 |
| Privately issued residential mortgage-backed securities | $6,299,000 | 277 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $252,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,278,000 | 375 |
| Mortgage-backed securities | $421,177,000 | 231 |
| Certificates of participation in pools of residential mortgages | $32,936,000 | 1,302 |
| Issued or guaranteed by U.S. | $32,936,000 | 1,301 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $388,241,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $381,942,000 | 114 |
| Privately issued | $6,299,000 | 271 |
| 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) | $555,833,000 | 248 |
| Total debt securities | $555,581,000 | 273 |
| Structured notes | ||
| Amortized cost | $5,992,000 | 687 |
| Fair value | $6,050,000 | 661 |
| 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 | $546,123,000 | 285 |
| U.S. Government securities | $468,626,000 | 247 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $468,626,000 | 242 |
| Securities issued by states & political subdivisions | $69,411,000 | 413 |
| Other domestic debt securities | $7,836,000 | 833 |
| Privately issued residential mortgage-backed securities | $7,836,000 | 265 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $250,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,273,000 | 357 |
| Mortgage-backed securities | $424,865,000 | 232 |
| Certificates of participation in pools of residential mortgages | $30,515,000 | 1,397 |
| Issued or guaranteed by U.S. | $30,515,000 | 1,396 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $394,350,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $386,514,000 | 117 |
| Privately issued | $7,836,000 | 259 |
| 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) | $546,123,000 | 253 |
| Total debt securities | $545,873,000 | 281 |
| Structured notes | ||
| Amortized cost | $5,991,000 | 804 |
| Fair value | $6,064,000 | 765 |
| 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 | $560,774,000 | 283 |
| U.S. Government securities | $463,081,000 | 261 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $463,081,000 | 256 |
| Securities issued by states & political subdivisions | $60,478,000 | 462 |
| Other domestic debt securities | $36,968,000 | 301 |
| Privately issued residential mortgage-backed securities | $36,968,000 | 101 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $247,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,125,000 | 350 |
| Mortgage-backed securities | $437,513,000 | 224 |
| Certificates of participation in pools of residential mortgages | $28,850,000 | 1,423 |
| Issued or guaranteed by U.S. | $1,276,000 | 4,752 |
| Privately issued | $27,574,000 | 10 |
| Collaterized mortgage obligations | $408,663,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $399,269,000 | 114 |
| Privately issued | $9,394,000 | 252 |
| 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) | $560,774,000 | 246 |
| Total debt securities | $560,527,000 | 277 |
| Structured notes | ||
| Amortized cost | $8,983,000 | 671 |
| Fair value | $8,878,000 | 673 |
| 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 | $553,456,000 | 276 |
| U.S. Government securities | $478,163,000 | 237 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $478,163,000 | 234 |
| Securities issued by states & political subdivisions | $64,738,000 | 412 |
| Other domestic debt securities | $10,307,000 | 712 |
| Privately issued residential mortgage-backed securities | $10,307,000 | 298 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $248,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,012,000 | 333 |
| Mortgage-backed securities | $426,743,000 | 218 |
| Certificates of participation in pools of residential mortgages | $8,682,000 | 2,905 |
| Issued or guaranteed by U.S. | $8,682,000 | 2,905 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $418,061,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $407,754,000 | 103 |
| Privately issued | $10,307,000 | 290 |
| 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) | $553,456,000 | 245 |
| Total debt securities | $553,208,000 | 274 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 1,417 |
| Fair value | $3,009,000 | 1,366 |
| 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 | $539,991,000 | 276 |
| U.S. Government securities | $465,607,000 | 238 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $465,607,000 | 234 |
| Securities issued by states & political subdivisions | $62,865,000 | 402 |
| Other domestic debt securities | $11,271,000 | 657 |
| Privately issued residential mortgage-backed securities | $11,271,000 | 298 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $248,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,188,000 | 327 |
| Mortgage-backed securities | $414,093,000 | 216 |
| Certificates of participation in pools of residential mortgages | $9,226,000 | 2,781 |
| Issued or guaranteed by U.S. | $9,226,000 | 2,777 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $404,867,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $393,596,000 | 105 |
| Privately issued | $11,271,000 | 287 |
| 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) | $305,000 | 2,477 |
| Available-for-sale securities (fair market value) | $539,686,000 | 248 |
| Total debt securities | $539,743,000 | 272 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 1,248 |
| Fair value | $4,013,000 | 1,215 |
| 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 | $490,642,000 | 303 |
| U.S. Government securities | $413,686,000 | 267 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $413,686,000 | 259 |
| Securities issued by states & political subdivisions | $63,193,000 | 376 |
| Other domestic debt securities | $13,521,000 | 591 |
| Privately issued residential mortgage-backed securities | $13,521,000 | 288 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $242,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,061,000 | 319 |
| Mortgage-backed securities | $366,041,000 | 239 |
| Certificates of participation in pools of residential mortgages | $9,858,000 | 2,644 |
| Issued or guaranteed by U.S. | $9,858,000 | 2,637 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $356,183,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $342,662,000 | 119 |
| Privately issued | $13,521,000 | 279 |
| 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) | $305,000 | 2,518 |
| Available-for-sale securities (fair market value) | $490,337,000 | 266 |
| Total debt securities | $490,400,000 | 295 |
| Structured notes | ||
| Amortized cost | $2,972,000 | 1,675 |
| Fair value | $2,963,000 | 1,673 |
| 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 | $485,480,000 | 305 |
| U.S. Government securities | $408,731,000 | 269 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $408,731,000 | 262 |
| Securities issued by states & political subdivisions | $62,058,000 | 377 |
| Other domestic debt securities | $14,453,000 | 574 |
| Privately issued residential mortgage-backed securities | $14,453,000 | 290 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $238,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,354,000 | 351 |
| Mortgage-backed securities | $364,136,000 | 238 |
| Certificates of participation in pools of residential mortgages | $10,454,000 | 2,489 |
| Issued or guaranteed by U.S. | $10,454,000 | 2,484 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $353,682,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $339,229,000 | 113 |
| Privately issued | $14,453,000 | 279 |
| 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) | $305,000 | 2,514 |
| Available-for-sale securities (fair market value) | $485,175,000 | 270 |
| Total debt securities | $485,242,000 | 299 |
| Structured notes | ||
| Amortized cost | $2,972,000 | 1,738 |
| Fair value | $2,961,000 | 1,716 |
| 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 | $472,190,000 | 302 |
| U.S. Government securities | $391,757,000 | 265 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $391,757,000 | 256 |
| Securities issued by states & political subdivisions | $64,363,000 | 350 |
| Other domestic debt securities | $15,830,000 | 576 |
| Privately issued residential mortgage-backed securities | $15,830,000 | 302 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $240,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,380,000 | 349 |
| Mortgage-backed securities | $354,148,000 | 232 |
| Certificates of participation in pools of residential mortgages | $11,071,000 | 2,326 |
| Issued or guaranteed by U.S. | $11,071,000 | 2,319 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $343,077,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $327,247,000 | 109 |
| Privately issued | $15,830,000 | 290 |
| 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) | $305,000 | 2,540 |
| Available-for-sale securities (fair market value) | $471,885,000 | 265 |
| Total debt securities | $471,949,000 | 296 |
| Structured notes | ||
| Amortized cost | $2,971,000 | 1,594 |
| Fair value | $3,002,000 | 1,530 |
| 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 | $452,324,000 | 295 |
| U.S. Government securities | $370,461,000 | 260 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $370,461,000 | 252 |
| Securities issued by states & political subdivisions | $63,417,000 | 354 |
| Other domestic debt securities | $18,201,000 | 518 |
| Privately issued residential mortgage-backed securities | $18,201,000 | 287 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $245,000 | 931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,161,000 | 327 |
| Mortgage-backed securities | $338,451,000 | 228 |
| Certificates of participation in pools of residential mortgages | $11,850,000 | 2,201 |
| Issued or guaranteed by U.S. | $11,850,000 | 2,195 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $326,601,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $308,400,000 | 102 |
| Privately issued | $18,201,000 | 274 |
| 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) | $305,000 | 2,610 |
| Available-for-sale securities (fair market value) | $452,019,000 | 256 |
| Total debt securities | $452,079,000 | 290 |
| Structured notes | ||
| Amortized cost | $3,545,000 | 1,409 |
| Fair value | $3,570,000 | 1,409 |
| 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 | $420,702,000 | 316 |
| U.S. Government securities | $337,818,000 | 280 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $337,818,000 | 273 |
| Securities issued by states & political subdivisions | $63,370,000 | 319 |
| Other domestic debt securities | $19,271,000 | 502 |
| Privately issued residential mortgage-backed securities | $19,271,000 | 292 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $243,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,221,000 | 347 |
| Mortgage-backed securities | $302,534,000 | 242 |
| Certificates of participation in pools of residential mortgages | $12,572,000 | 2,149 |
| Issued or guaranteed by U.S. | $12,572,000 | 2,141 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $289,962,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $270,691,000 | 112 |
| Privately issued | $19,271,000 | 280 |
| 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) | $469,000 | 2,568 |
| Available-for-sale securities (fair market value) | $420,233,000 | 278 |
| Total debt securities | $420,459,000 | 312 |
| Structured notes | ||
| Amortized cost | $10,188,000 | 647 |
| Fair value | $10,174,000 | 649 |
| 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 | $412,443,000 | 324 |
| U.S. Government securities | $315,732,000 | 306 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $315,732,000 | 296 |
| Securities issued by states & political subdivisions | $64,261,000 | 301 |
| Other domestic debt securities | $32,211,000 | 375 |
| Privately issued residential mortgage-backed securities | $32,211,000 | 218 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $239,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,225,000 | 299 |
| Mortgage-backed securities | $287,588,000 | 261 |
| Certificates of participation in pools of residential mortgages | $10,772,000 | 2,422 |
| Issued or guaranteed by U.S. | $10,772,000 | 2,416 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $276,816,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $244,605,000 | 122 |
| Privately issued | $32,211,000 | 211 |
| 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) | $469,000 | 2,613 |
| Available-for-sale securities (fair market value) | $411,974,000 | 283 |
| Total debt securities | $412,204,000 | 319 |
| Structured notes | ||
| Amortized cost | $9,137,000 | 591 |
| Fair value | $9,134,000 | 592 |
| 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 | $428,848,000 | 307 |
| U.S. Government securities | $328,987,000 | 281 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $328,987,000 | 271 |
| Securities issued by states & political subdivisions | $65,558,000 | 289 |
| Other domestic debt securities | $34,066,000 | 379 |
| Privately issued residential mortgage-backed securities | $34,066,000 | 220 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $237,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,813,000 | 355 |
| Mortgage-backed securities | $300,514,000 | 258 |
| Certificates of participation in pools of residential mortgages | $11,336,000 | 2,418 |
| Issued or guaranteed by U.S. | $11,336,000 | 2,411 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $289,178,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $255,112,000 | 122 |
| Privately issued | $34,066,000 | 214 |
| 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) | $469,000 | 2,666 |
| Available-for-sale securities (fair market value) | $428,379,000 | 268 |
| Total debt securities | $428,611,000 | 302 |
| Structured notes | ||
| Amortized cost | $6,141,000 | 660 |
| Fair value | $5,993,000 | 674 |
| 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 | $406,826,000 | 329 |
| U.S. Government securities | $305,813,000 | 301 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $305,813,000 | 291 |
| Securities issued by states & political subdivisions | $67,447,000 | 276 |
| Other domestic debt securities | $33,325,000 | 412 |
| Privately issued residential mortgage-backed securities | $33,325,000 | 240 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $241,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,261,000 | 358 |
| Mortgage-backed securities | $273,224,000 | 285 |
| Certificates of participation in pools of residential mortgages | $11,699,000 | 2,445 |
| Issued or guaranteed by U.S. | $11,699,000 | 2,435 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $261,525,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $228,200,000 | 125 |
| Privately issued | $33,325,000 | 232 |
| 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) | $469,000 | 2,748 |
| Available-for-sale securities (fair market value) | $406,357,000 | 287 |
| Total debt securities | $406,585,000 | 322 |
| 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 | $405,034,000 | 334 |
| U.S. Government securities | $302,995,000 | 306 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $302,995,000 | 293 |
| Securities issued by states & political subdivisions | $66,606,000 | 275 |
| Other domestic debt securities | $35,196,000 | 415 |
| Privately issued residential mortgage-backed securities | $35,196,000 | 246 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $237,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,742,000 | 341 |
| Mortgage-backed securities | $270,078,000 | 286 |
| Certificates of participation in pools of residential mortgages | $12,337,000 | 2,414 |
| Issued or guaranteed by U.S. | $12,337,000 | 2,404 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $257,741,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $222,545,000 | 115 |
| Privately issued | $35,196,000 | 235 |
| 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) | $469,000 | 2,784 |
| Available-for-sale securities (fair market value) | $404,565,000 | 286 |
| Total debt securities | $404,797,000 | 325 |
| 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 | $404,534,000 | 331 |
| U.S. Government securities | $296,888,000 | 317 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $296,888,000 | 307 |
| Securities issued by states & political subdivisions | $68,791,000 | 254 |
| Other domestic debt securities | $38,617,000 | 370 |
| Privately issued residential mortgage-backed securities | $38,617,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $238,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,597,000 | 311 |
| Mortgage-backed securities | $266,606,000 | 299 |
| Certificates of participation in pools of residential mortgages | $13,369,000 | 2,344 |
| Issued or guaranteed by U.S. | $13,369,000 | 2,333 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $253,237,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $214,620,000 | 118 |
| Privately issued | $38,617,000 | 232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $469,000 | 2,835 |
| Available-for-sale securities (fair market value) | $404,065,000 | 285 |
| Total debt securities | $404,296,000 | 320 |
| 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 | $371,237,000 | 354 |
| U.S. Government securities | $258,657,000 | 350 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $258,657,000 | 342 |
| Securities issued by states & political subdivisions | $72,056,000 | 229 |
| Other domestic debt securities | $40,289,000 | 343 |
| Privately issued residential mortgage-backed securities | $40,289,000 | 230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $235,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,338,000 | 318 |
| Mortgage-backed securities | $238,899,000 | 314 |
| Certificates of participation in pools of residential mortgages | $13,696,000 | 2,275 |
| Issued or guaranteed by U.S. | $13,696,000 | 2,265 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $225,203,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $184,914,000 | 127 |
| Privately issued | $40,289,000 | 220 |
| 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) | $469,000 | 2,869 |
| Available-for-sale securities (fair market value) | $370,768,000 | 304 |
| Total debt securities | $371,002,000 | 343 |
| 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 | $313,198,000 | 402 |
| U.S. Government securities | $195,299,000 | 439 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $195,299,000 | 425 |
| Securities issued by states & political subdivisions | $72,643,000 | 212 |
| Other domestic debt securities | $45,024,000 | 332 |
| Privately issued residential mortgage-backed securities | $45,024,000 | 230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $232,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,160,000 | 347 |
| Mortgage-backed securities | $194,367,000 | 366 |
| Certificates of participation in pools of residential mortgages | $13,889,000 | 2,187 |
| Issued or guaranteed by U.S. | $13,889,000 | 2,177 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $180,478,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $135,454,000 | 162 |
| Privately issued | $45,024,000 | 221 |
| 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) | $469,000 | 2,880 |
| Available-for-sale securities (fair market value) | $312,729,000 | 343 |
| Total debt securities | $312,966,000 | 394 |
| 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 | $316,305,000 | 406 |
| U.S. Government securities | $194,148,000 | 443 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $194,148,000 | 432 |
| Securities issued by states & political subdivisions | $74,289,000 | 214 |
| Other domestic debt securities | $47,636,000 | 332 |
| Privately issued residential mortgage-backed securities | $47,636,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $232,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,945,000 | 367 |
| Mortgage-backed securities | $190,821,000 | 366 |
| Certificates of participation in pools of residential mortgages | $14,101,000 | 2,139 |
| Issued or guaranteed by U.S. | $14,101,000 | 2,129 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $176,720,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $129,084,000 | 176 |
| Privately issued | $47,636,000 | 211 |
| 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) | $469,000 | 2,891 |
| Available-for-sale securities (fair market value) | $315,836,000 | 345 |
| Total debt securities | $316,073,000 | 394 |
| 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 | $309,153,000 | 420 |
| U.S. Government securities | $169,909,000 | 501 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $169,909,000 | 492 |
| Securities issued by states & political subdivisions | $75,981,000 | 204 |
| Other domestic debt securities | $63,026,000 | 282 |
| Privately issued residential mortgage-backed securities | $63,026,000 | 182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $237,000 | 1,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,277,000 | 359 |
| Mortgage-backed securities | $185,931,000 | 372 |
| Certificates of participation in pools of residential mortgages | $14,844,000 | 2,016 |
| Issued or guaranteed by U.S. | $14,844,000 | 2,006 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $171,087,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $108,061,000 | 186 |
| Privately issued | $63,026,000 | 171 |
| 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) | $469,000 | 2,935 |
| Available-for-sale securities (fair market value) | $308,684,000 | 363 |
| Total debt securities | $308,916,000 | 406 |
| 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 | $289,807,000 | 433 |
| U.S. Government securities | $176,145,000 | 493 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $176,145,000 | 481 |
| Securities issued by states & political subdivisions | $73,812,000 | 214 |
| Other domestic debt securities | $39,615,000 | 353 |
| Privately issued residential mortgage-backed securities | $39,615,000 | 234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $235,000 | 1,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,137,000 | 354 |
| Mortgage-backed securities | $158,962,000 | 391 |
| Certificates of participation in pools of residential mortgages | $15,206,000 | 1,730 |
| Issued or guaranteed by U.S. | $15,206,000 | 1,721 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $143,756,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $104,141,000 | 184 |
| Privately issued | $39,615,000 | 223 |
| 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) | $469,000 | 2,988 |
| Available-for-sale securities (fair market value) | $289,338,000 | 373 |
| Total debt securities | $289,572,000 | 416 |
| 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 | $281,804,000 | 444 |
| U.S. Government securities | $167,558,000 | 516 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $167,558,000 | 502 |
| Securities issued by states & political subdivisions | $73,561,000 | 217 |
| Other domestic debt securities | $40,453,000 | 335 |
| Privately issued residential mortgage-backed securities | $40,453,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $232,000 | 1,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,933,000 | 349 |
| Mortgage-backed securities | $159,323,000 | 381 |
| Certificates of participation in pools of residential mortgages | $15,379,000 | 1,602 |
| Issued or guaranteed by U.S. | $15,379,000 | 1,594 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $143,944,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $103,491,000 | 182 |
| Privately issued | $40,453,000 | 207 |
| 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) | $469,000 | 3,045 |
| Available-for-sale securities (fair market value) | $281,335,000 | 378 |
| Total debt securities | $281,572,000 | 435 |
| 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 | $286,548,000 | 437 |
| U.S. Government securities | $161,598,000 | 536 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $161,598,000 | 521 |
| Securities issued by states & political subdivisions | $75,466,000 | 202 |
| Other domestic debt securities | $49,255,000 | 296 |
| Privately issued residential mortgage-backed securities | $49,255,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $229,000 | 1,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,045,000 | 325 |
| Mortgage-backed securities | $167,324,000 | 371 |
| Certificates of participation in pools of residential mortgages | $15,627,000 | 1,537 |
| Issued or guaranteed by U.S. | $15,627,000 | 1,530 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $151,697,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $102,442,000 | 191 |
| Privately issued | $49,255,000 | 178 |
| 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) | $469,000 | 3,074 |
| Available-for-sale securities (fair market value) | $286,079,000 | 375 |
| Total debt securities | $286,319,000 | 429 |
| 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 | $296,614,000 | 434 |
| U.S. Government securities | $168,847,000 | 524 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $168,847,000 | 504 |
| Securities issued by states & political subdivisions | $75,279,000 | 199 |
| Other domestic debt securities | $52,254,000 | 281 |
| Privately issued residential mortgage-backed securities | $52,254,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $234,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,258,000 | 312 |
| Mortgage-backed securities | $176,576,000 | 357 |
| Certificates of participation in pools of residential mortgages | $16,673,000 | 1,476 |
| Issued or guaranteed by U.S. | $16,673,000 | 1,471 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $159,903,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $107,649,000 | 181 |
| Privately issued | $52,254,000 | 170 |
| 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) | $469,000 | 3,134 |
| Available-for-sale securities (fair market value) | $296,145,000 | 368 |
| Total debt securities | $296,381,000 | 424 |
| 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 | $315,566,000 | 413 |
| U.S. Government securities | $184,527,000 | 498 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $184,527,000 | 478 |
| Securities issued by states & political subdivisions | $76,301,000 | 199 |
| Other domestic debt securities | $54,505,000 | 271 |
| Privately issued residential mortgage-backed securities | $54,505,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $233,000 | 1,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,880,000 | 297 |
| Mortgage-backed securities | $197,379,000 | 329 |
| Certificates of participation in pools of residential mortgages | $17,512,000 | 1,444 |
| Issued or guaranteed by U.S. | $17,512,000 | 1,437 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $179,867,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $125,362,000 | 169 |
| Privately issued | $54,505,000 | 164 |
| 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) | $469,000 | 3,197 |
| Available-for-sale securities (fair market value) | $315,097,000 | 351 |
| Total debt securities | $315,333,000 | 398 |
| 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 | $319,681,000 | 420 |
| U.S. Government securities | $186,827,000 | 499 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $186,827,000 | 479 |
| Securities issued by states & political subdivisions | $76,278,000 | 195 |
| Other domestic debt securities | $56,343,000 | 271 |
| Privately issued residential mortgage-backed securities | $56,343,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $233,000 | 1,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,880,000 | 307 |
| Mortgage-backed securities | $201,939,000 | 326 |
| Certificates of participation in pools of residential mortgages | $18,033,000 | 1,429 |
| Issued or guaranteed by U.S. | $18,033,000 | 1,419 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $183,906,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $127,563,000 | 172 |
| Privately issued | $56,343,000 | 158 |
| 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) | $469,000 | 3,266 |
| Available-for-sale securities (fair market value) | $319,212,000 | 357 |
| Total debt securities | $319,448,000 | 410 |
| 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 | $327,742,000 | 418 |
| U.S. Government securities | $192,491,000 | 498 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $192,491,000 | 481 |
| Securities issued by states & political subdivisions | $76,764,000 | 196 |
| Other domestic debt securities | $58,260,000 | 259 |
| Privately issued residential mortgage-backed securities | $58,260,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $227,000 | 1,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,761,000 | 317 |
| Mortgage-backed securities | $211,564,000 | 312 |
| Certificates of participation in pools of residential mortgages | $20,262,000 | 1,325 |
| Issued or guaranteed by U.S. | $20,262,000 | 1,318 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $191,302,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $133,042,000 | 164 |
| Privately issued | $58,260,000 | 153 |
| 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) | $469,000 | 3,313 |
| Available-for-sale securities (fair market value) | $327,273,000 | 350 |
| Total debt securities | $327,516,000 | 408 |
| 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 | $337,794,000 | 417 |
| U.S. Government securities | $201,896,000 | 492 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $201,896,000 | 474 |
| Securities issued by states & political subdivisions | $74,286,000 | 199 |
| Other domestic debt securities | $61,382,000 | 258 |
| Privately issued residential mortgage-backed securities | $61,382,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $230,000 | 1,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,982,000 | 306 |
| Mortgage-backed securities | $223,274,000 | 305 |
| Certificates of participation in pools of residential mortgages | $21,522,000 | 1,277 |
| Issued or guaranteed by U.S. | $21,522,000 | 1,269 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $201,752,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $140,370,000 | 166 |
| Privately issued | $61,382,000 | 152 |
| 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) | $469,000 | 3,372 |
| Available-for-sale securities (fair market value) | $337,325,000 | 348 |
| Total debt securities | $337,564,000 | 406 |
| 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 | $344,887,000 | 413 |
| U.S. Government securities | $204,875,000 | 495 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $204,875,000 | 474 |
| Securities issued by states & political subdivisions | $74,951,000 | 202 |
| Other domestic debt securities | $64,826,000 | 256 |
| Privately issued residential mortgage-backed securities | $64,826,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $235,000 | 1,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,724,000 | 307 |
| Mortgage-backed securities | $233,609,000 | 306 |
| Certificates of participation in pools of residential mortgages | $22,391,000 | 1,263 |
| Issued or guaranteed by U.S. | $22,391,000 | 1,253 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $211,218,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $146,392,000 | 163 |
| Privately issued | $64,826,000 | 151 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $469,000 | 3,446 |
| Available-for-sale securities (fair market value) | $344,418,000 | 345 |
| Total debt securities | $344,651,000 | 406 |
| 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 | $363,773,000 | 390 |
| U.S. Government securities | $216,603,000 | 474 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $216,603,000 | 451 |
| Securities issued by states & political subdivisions | $76,975,000 | 191 |
| Other domestic debt securities | $69,959,000 | 240 |
| Privately issued residential mortgage-backed securities | $69,959,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $236,000 | 1,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,673,000 | 295 |
| Mortgage-backed securities | $250,120,000 | 296 |
| Certificates of participation in pools of residential mortgages | $24,062,000 | 1,221 |
| Issued or guaranteed by U.S. | $24,062,000 | 1,210 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $226,058,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $156,099,000 | 163 |
| Privately issued | $69,959,000 | 141 |
| 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) | $469,000 | 3,492 |
| Available-for-sale securities (fair market value) | $363,304,000 | 328 |
| Total debt securities | $363,536,000 | 382 |
| 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 | $390,844,000 | 364 |
| U.S. Government securities | $236,617,000 | 438 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $236,617,000 | 421 |
| Securities issued by states & political subdivisions | $78,886,000 | 180 |
| Other domestic debt securities | $75,100,000 | 234 |
| Privately issued residential mortgage-backed securities | $75,100,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $241,000 | 1,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,756,000 | 271 |
| Mortgage-backed securities | $272,982,000 | 279 |
| Certificates of participation in pools of residential mortgages | $25,910,000 | 1,183 |
| Issued or guaranteed by U.S. | $25,910,000 | 1,174 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $247,072,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $171,972,000 | 159 |
| Privately issued | $75,100,000 | 136 |
| 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) | $469,000 | 3,566 |
| Available-for-sale securities (fair market value) | $390,375,000 | 316 |
| Total debt securities | $390,603,000 | 353 |
| 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 | $397,807,000 | 363 |
| U.S. Government securities | $240,352,000 | 437 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $240,352,000 | 414 |
| Securities issued by states & political subdivisions | $77,844,000 | 180 |
| Other domestic debt securities | $79,378,000 | 223 |
| Privately issued residential mortgage-backed securities | $79,378,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $233,000 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,081,000 | 258 |
| Mortgage-backed securities | $287,366,000 | 276 |
| Certificates of participation in pools of residential mortgages | $27,682,000 | 1,163 |
| Issued or guaranteed by U.S. | $27,682,000 | 1,155 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $259,684,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $180,306,000 | 148 |
| Privately issued | $79,378,000 | 128 |
| 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) | $469,000 | 3,601 |
| Available-for-sale securities (fair market value) | $397,338,000 | 313 |
| Total debt securities | $397,574,000 | 355 |
| 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 | $401,184,000 | 369 |
| U.S. Government securities | $239,896,000 | 438 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $239,896,000 | 417 |
| Securities issued by states & political subdivisions | $79,181,000 | 178 |
| Other domestic debt securities | $81,868,000 | 224 |
| Privately issued residential mortgage-backed securities | $81,868,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $239,000 | 1,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,154,000 | 250 |
| Mortgage-backed securities | $287,957,000 | 283 |
| Certificates of participation in pools of residential mortgages | $29,485,000 | 1,136 |
| Issued or guaranteed by U.S. | $29,485,000 | 1,127 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $258,472,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $176,604,000 | 161 |
| Privately issued | $81,868,000 | 126 |
| 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) | $469,000 | 3,642 |
| Available-for-sale securities (fair market value) | $400,715,000 | 316 |
| Total debt securities | $400,945,000 | 358 |
| 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 | $399,188,000 | 364 |
| U.S. Government securities | $245,744,000 | 435 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $245,744,000 | 412 |
| Securities issued by states & political subdivisions | $75,840,000 | 185 |
| Other domestic debt securities | $77,365,000 | 231 |
| Privately issued residential mortgage-backed securities | $77,365,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $239,000 | 1,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,106,000 | 240 |
| Mortgage-backed securities | $288,851,000 | 284 |
| Certificates of participation in pools of residential mortgages | $23,814,000 | 1,313 |
| Issued or guaranteed by U.S. | $23,814,000 | 1,304 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $265,037,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $187,672,000 | 148 |
| Privately issued | $77,365,000 | 124 |
| 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) | $469,000 | 3,720 |
| Available-for-sale securities (fair market value) | $398,719,000 | 314 |
| Total debt securities | $398,949,000 | 360 |
| 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 | $390,709,000 | 372 |
| U.S. Government securities | $254,864,000 | 421 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $254,864,000 | 401 |
| Securities issued by states & political subdivisions | $55,370,000 | 267 |
| Other domestic debt securities | $80,241,000 | 223 |
| Privately issued residential mortgage-backed securities | $80,241,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $234,000 | 1,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,390,000 | 250 |
| Mortgage-backed securities | $300,125,000 | 279 |
| Certificates of participation in pools of residential mortgages | $24,561,000 | 1,307 |
| Issued or guaranteed by U.S. | $24,561,000 | 1,298 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $275,564,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $195,323,000 | 145 |
| Privately issued | $80,241,000 | 119 |
| 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) | $469,000 | 3,754 |
| Available-for-sale securities (fair market value) | $390,240,000 | 327 |
| Total debt securities | $390,475,000 | 364 |
| 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 | $395,869,000 | 368 |
| U.S. Government securities | $313,086,000 | 356 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $313,086,000 | 336 |
| Securities issued by states & political subdivisions | $53,607,000 | 283 |
| Other domestic debt securities | $28,934,000 | 452 |
| Privately issued residential mortgage-backed securities | $28,934,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $242,000 | 1,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,791,000 | 284 |
| Mortgage-backed securities | $308,442,000 | 281 |
| Certificates of participation in pools of residential mortgages | $30,910,000 | 1,123 |
| Issued or guaranteed by U.S. | $30,910,000 | 1,114 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $277,532,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $248,598,000 | 118 |
| Privately issued | $28,934,000 | 199 |
| 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) | $469,000 | 3,801 |
| Available-for-sale securities (fair market value) | $395,400,000 | 321 |
| Total debt securities | $395,627,000 | 354 |
| 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 | $384,613,000 | 393 |
| U.S. Government securities | $335,493,000 | 354 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $335,493,000 | 339 |
| Securities issued by states & political subdivisions | $48,882,000 | 323 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $238,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,920,000 | 282 |
| Mortgage-backed securities | $300,582,000 | 293 |
| Certificates of participation in pools of residential mortgages | $32,948,000 | 1,084 |
| Issued or guaranteed by U.S. | $32,948,000 | 1,074 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $267,634,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $267,634,000 | 120 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $469,000 | 3,856 |
| Available-for-sale securities (fair market value) | $384,144,000 | 339 |
| Total debt securities | $384,375,000 | 383 |
| 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 | $366,581,000 | 408 |
| U.S. Government securities | $326,108,000 | 359 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $326,108,000 | 344 |
| Securities issued by states & political subdivisions | $40,028,000 | 422 |
| Other domestic debt securities | $202,000 | 3,595 |
| Privately issued residential mortgage-backed securities | $202,000 | 933 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $243,000 | 1,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,998,000 | 305 |
| Mortgage-backed securities | $292,931,000 | 301 |
| Certificates of participation in pools of residential mortgages | $35,907,000 | 1,018 |
| Issued or guaranteed by U.S. | $35,907,000 | 1,014 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $257,024,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $256,822,000 | 127 |
| Privately issued | $202,000 | 817 |
| 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) | $469,000 | 3,905 |
| Available-for-sale securities (fair market value) | $366,112,000 | 356 |
| Total debt securities | $366,338,000 | 397 |
| 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 | $342,382,000 | 427 |
| U.S. Government securities | $301,451,000 | 374 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $301,451,000 | 364 |
| Securities issued by states & political subdivisions | $40,049,000 | 407 |
| Other domestic debt securities | $882,000 | 2,876 |
| Privately issued residential mortgage-backed securities | $882,000 | 705 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,615,000 | 284 |
| Mortgage-backed securities | $271,557,000 | 320 |
| Certificates of participation in pools of residential mortgages | $26,125,000 | 1,251 |
| Issued or guaranteed by U.S. | $26,125,000 | 1,246 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $245,432,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $244,550,000 | 145 |
| Privately issued | $882,000 | 628 |
| 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) | $469,000 | 3,940 |
| Available-for-sale securities (fair market value) | $341,913,000 | 377 |
| Total debt securities | $342,382,000 | 414 |
| 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 | $338,719,000 | 438 |
| U.S. Government securities | $297,965,000 | 380 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $297,965,000 | 365 |
| Securities issued by states & political subdivisions | $37,315,000 | 417 |
| Other domestic debt securities | $3,439,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $3,439,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,901,000 | 269 |
| Mortgage-backed securities | $277,917,000 | 315 |
| Certificates of participation in pools of residential mortgages | $18,888,000 | 1,550 |
| Issued or guaranteed by U.S. | $18,888,000 | 1,543 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $259,029,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $255,590,000 | 139 |
| Privately issued | $3,439,000 | 409 |
| 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) | $469,000 | 3,995 |
| Available-for-sale securities (fair market value) | $338,250,000 | 373 |
| Total debt securities | $338,719,000 | 419 |
| 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 | $346,890,000 | 396 |
| U.S. Government securities | $301,714,000 | 357 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $301,714,000 | 344 |
| Securities issued by states & political subdivisions | $32,569,000 | 484 |
| Other domestic debt securities | $12,607,000 | 806 |
| Privately issued residential mortgage-backed securities | $12,607,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,674,000 | 243 |
| Mortgage-backed securities | $286,276,000 | 288 |
| Certificates of participation in pools of residential mortgages | $16,899,000 | 1,644 |
| Issued or guaranteed by U.S. | $16,899,000 | 1,634 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $269,377,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $256,770,000 | 131 |
| Privately issued | $12,607,000 | 228 |
| 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) | $469,000 | 4,085 |
| Available-for-sale securities (fair market value) | $346,421,000 | 342 |
| Total debt securities | $346,890,000 | 382 |
| 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 | $332,195,000 | 373 |
| U.S. Government securities | $253,156,000 | 367 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $253,156,000 | 346 |
| Securities issued by states & political subdivisions | $32,227,000 | 451 |
| Other domestic debt securities | $46,812,000 | 331 |
| Privately issued residential mortgage-backed securities | $46,812,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,467,000 | 293 |
| Mortgage-backed securities | $282,410,000 | 265 |
| Certificates of participation in pools of residential mortgages | $31,356,000 | 924 |
| Issued or guaranteed by U.S. | $31,356,000 | 916 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $251,054,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $204,242,000 | 147 |
| Privately issued | $46,812,000 | 123 |
| 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) | $469,000 | 4,328 |
| Available-for-sale securities (fair market value) | $331,726,000 | 327 |
| Total debt securities | $332,195,000 | 363 |
| 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 | $242,152,000 | 493 |
| U.S. Government securities | $151,041,000 | 562 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $151,041,000 | 523 |
| Securities issued by states & political subdivisions | $35,979,000 | 397 |
| Other domestic debt securities | $45,934,000 | 300 |
| Privately issued residential mortgage-backed securities | $45,426,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 2,545 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $9,198,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,254,000 | 266 |
| Mortgage-backed securities | $183,600,000 | 329 |
| Certificates of participation in pools of residential mortgages | $30,331,000 | 791 |
| Issued or guaranteed by U.S. | $30,331,000 | 784 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $153,269,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $107,843,000 | 199 |
| Privately issued | $45,426,000 | 107 |
| 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) | $469,000 | 4,973 |
| Available-for-sale securities (fair market value) | $241,683,000 | 395 |
| Total debt securities | $232,954,000 | 487 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $245,698,000 | 514 |
| U.S. Government securities | $158,002,000 | 576 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $158,002,000 | 525 |
| Securities issued by states & political subdivisions | $36,993,000 | 371 |
| Other domestic debt securities | $42,206,000 | 342 |
| Privately issued residential mortgage-backed securities | $41,690,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $516,000 | 2,347 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $8,497,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,783,000 | 299 |
| Mortgage-backed securities | $188,179,000 | 351 |
| Certificates of participation in pools of residential mortgages | $35,747,000 | 774 |
| Issued or guaranteed by U.S. | $35,747,000 | 765 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $152,432,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $110,742,000 | 217 |
| Privately issued | $41,690,000 | 129 |
| 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) | $245,698,000 | 408 |
| Total debt securities | $237,201,000 | 508 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $236,722,000 | 532 |
| U.S. Government securities | $189,022,000 | 515 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $189,022,000 | 461 |
| Securities issued by states & political subdivisions | $38,170,000 | 339 |
| Other domestic debt securities | $1,845,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $1,300,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $545,000 | 2,163 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,685,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,377,000 | 327 |
| Mortgage-backed securities | $185,307,000 | 376 |
| Certificates of participation in pools of residential mortgages | $43,333,000 | 715 |
| Issued or guaranteed by U.S. | $43,333,000 | 706 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $141,974,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $140,674,000 | 181 |
| Privately issued | $1,300,000 | 550 |
| 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) | $32,316,000 | 896 |
| Available-for-sale securities (fair market value) | $204,406,000 | 481 |
| Total debt securities | $229,037,000 | 526 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $188,731,000 | 641 |
| U.S. Government securities | $144,588,000 | 681 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $144,588,000 | 566 |
| Securities issued by states & political subdivisions | $36,941,000 | 305 |
| Other domestic debt securities | $2,567,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $2,024,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $543,000 | 1,777 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,635,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,156,000 | 500 |
| Mortgage-backed securities | $125,319,000 | 484 |
| Certificates of participation in pools of residential mortgages | $21,965,000 | 1,154 |
| Issued or guaranteed by U.S. | $21,965,000 | 1,140 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $103,354,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $101,330,000 | 220 |
| Privately issued | $2,024,000 | 346 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,002,000 | 726 |
| Available-for-sale securities (fair market value) | $139,729,000 | 609 |
| Total debt securities | $184,096,000 | 632 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $157,351,000 | 796 |
| U.S. Government securities | $110,544,000 | 915 |
| U.S. Treasury securities | $3,007,000 | 5,055 |
| U.S. Government agency obligations | $107,537,000 | 737 |
| Securities issued by states & political subdivisions | $35,928,000 | 304 |
| Other domestic debt securities | $7,468,000 | 704 |
| Privately issued residential mortgage-backed securities | $6,920,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $548,000 | 1,951 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,411,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,518,000 | 951 |
| Mortgage-backed securities | $86,286,000 | 644 |
| Certificates of participation in pools of residential mortgages | $7,224,000 | 2,618 |
| Issued or guaranteed by U.S. | $7,224,000 | 2,597 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $79,062,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $72,142,000 | 288 |
| Privately issued | $6,920,000 | 211 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,257,000 | 884 |
| Available-for-sale securities (fair market value) | $111,094,000 | 764 |
| Total debt securities | $153,940,000 | 781 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $127,931,000 | 979 |
| U.S. Government securities | $96,024,000 | 1,073 |
| U.S. Treasury securities | $4,031,000 | 5,181 |
| U.S. Government agency obligations | $91,993,000 | 847 |
| Securities issued by states & political subdivisions | $28,064,000 | 405 |
| Other domestic debt securities | $1,620,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $1,054,000 | 838 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $566,000 | 2,364 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,223,000 | 1,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,398,000 | 1,500 |
| Mortgage-backed securities | $64,630,000 | 806 |
| Certificates of participation in pools of residential mortgages | $9,167,000 | 2,283 |
| Issued or guaranteed by U.S. | $9,167,000 | 2,261 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $55,463,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $54,409,000 | 389 |
| Privately issued | $1,054,000 | 617 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,707,000 | 1,094 |
| Available-for-sale securities (fair market value) | $88,224,000 | 960 |
| Total debt securities | $125,708,000 | 965 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $75,242,000 | 1,741 |
| U.S. Government securities | $56,491,000 | 1,871 |
| U.S. Treasury securities | $7,744,000 | 4,144 |
| U.S. Government agency obligations | $48,747,000 | 1,423 |
| Securities issued by states & political subdivisions | $18,235,000 | 692 |
| Other domestic debt securities | $516,000 | 3,488 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $516,000 | 2,786 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,753,000 | 1,161 |
| Mortgage-backed securities | $35,302,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $8,635,000 | 2,463 |
| Issued or guaranteed by U.S. | $8,635,000 | 2,451 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $26,667,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $26,667,000 | 689 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,187,000 | 2,945 |
| Available-for-sale securities (fair market value) | $51,055,000 | 1,116 |
| Total debt securities | $75,242,000 | 1,696 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $93,571,000 | 1,458 |
| U.S. Government securities | $74,319,000 | 1,499 |
| U.S. Treasury securities | $6,494,000 | 4,829 |
| U.S. Government agency obligations | $67,825,000 | 1,100 |
| Securities issued by states & political subdivisions | $18,754,000 | 668 |
| Other domestic debt securities | $498,000 | 4,324 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 3,350 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,540,000 | 1,525 |
| Mortgage-backed securities | $48,209,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $10,430,000 | 2,421 |
| Issued or guaranteed by U.S. | $10,430,000 | 2,392 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $37,779,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $37,779,000 | 600 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $93,571,000 | 1,409 |
| 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 | $101,966,000 | 1,317 |
| U.S. Government securities | $84,592,000 | 1,286 |
| U.S. Treasury securities | $5,018,000 | 5,793 |
| U.S. Government agency obligations | $79,574,000 | 917 |
| Securities issued by states & political subdivisions | $16,876,000 | 704 |
| Other domestic debt securities | $498,000 | 5,132 |
| 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 | $498,000 | 3,901 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,989,000 | 2,666 |
| Mortgage-backed securities | $50,561,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $15,632,000 | 1,822 |
| Issued or guaranteed by U.S. | $15,632,000 | 1,787 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $34,929,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $34,929,000 | 588 |
| 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 | $101,966,000 | 1,291 |
| 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 |