Home > First State Bank of Uvalde > Securities
First State Bank of Uvalde, Securities
| 2025-03-31 | Rank | |
| Total securities | $680,540,000 | 315 |
| U.S. Government securities | $658,365,000 | 248 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $658,365,000 | 222 |
| Securities issued by states & political subdivisions | $10,574,000 | 2,301 |
| Other domestic debt securities | $11,408,000 | 952 |
| 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 | $11,408,000 | 603 |
| 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 | $413,041,000 | 272 |
| Mortgage-backed securities | $658,365,000 | 215 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $449,689,000 | 160 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $99,596,000 | 277 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,526,000 | 596 |
| Other commercial mortgage-backed securities | $101,554,000 | 120 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $680,347,000 | 257 |
| Total debt securities | $680,347,000 | 310 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $691,284,000 | 310 |
| U.S. Government securities | $663,168,000 | 246 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $663,168,000 | 219 |
| Securities issued by states & political subdivisions | $11,845,000 | 2,237 |
| Other domestic debt securities | $16,061,000 | 784 |
| Privately issued residential mortgage-backed securities | $5,040,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $11,021,000 | 626 |
| 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 | $401,000 | 3,773 |
| Mortgage-backed securities | $668,208,000 | 204 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $453,544,000 | 155 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $100,988,000 | 264 |
| Privately issued | $5,040,000 | 320 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,433,000 | 571 |
| Other commercial mortgage-backed securities | $101,203,000 | 117 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $691,074,000 | 252 |
| Total debt securities | $691,075,000 | 304 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| 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 | $726,903,000 | 298 |
| U.S. Government securities | $698,348,000 | 242 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $698,348,000 | 219 |
| Securities issued by states & political subdivisions | $11,919,000 | 2,264 |
| Other domestic debt securities | $16,425,000 | 765 |
| Privately issued residential mortgage-backed securities | $5,546,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $10,879,000 | 633 |
| 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 | $329,936,000 | 333 |
| Mortgage-backed securities | $703,894,000 | 201 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $477,596,000 | 154 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $107,446,000 | 254 |
| Privately issued | $5,546,000 | 310 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,641,000 | 562 |
| Other commercial mortgage-backed securities | $105,665,000 | 123 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $726,692,000 | 245 |
| Total debt securities | $726,691,000 | 295 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $732,322,000 | 299 |
| U.S. Government securities | $702,954,000 | 243 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $702,954,000 | 216 |
| Securities issued by states & political subdivisions | $12,846,000 | 2,197 |
| Other domestic debt securities | $16,354,000 | 775 |
| Privately issued residential mortgage-backed securities | $5,334,000 | 341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $11,020,000 | 638 |
| 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 | $341,312,000 | 325 |
| Mortgage-backed securities | $708,288,000 | 198 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $484,869,000 | 149 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $107,357,000 | 243 |
| Privately issued | $5,334,000 | 312 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,350,000 | 557 |
| Other commercial mortgage-backed securities | $103,378,000 | 119 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $732,154,000 | 243 |
| Total debt securities | $732,152,000 | 295 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $753,813,000 | 299 |
| U.S. Government securities | $724,534,000 | 236 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $724,534,000 | 222 |
| Securities issued by states & political subdivisions | $12,924,000 | 2,198 |
| Other domestic debt securities | $16,167,000 | 781 |
| Privately issued residential mortgage-backed securities | $5,358,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $10,809,000 | 608 |
| 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 | $332,876,000 | 333 |
| Mortgage-backed securities | $729,892,000 | 191 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $501,040,000 | 150 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $111,202,000 | 240 |
| Privately issued | $5,358,000 | 269 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,349,000 | 557 |
| Other commercial mortgage-backed securities | $104,943,000 | 121 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $753,625,000 | 243 |
| Total debt securities | $753,625,000 | 295 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $783,389,000 | 289 |
| U.S. Government securities | $753,045,000 | 226 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $753,045,000 | 210 |
| Securities issued by states & political subdivisions | $13,486,000 | 2,183 |
| Other domestic debt securities | $16,667,000 | 782 |
| Privately issued residential mortgage-backed securities | $5,559,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $232,000 | 688 |
| Other domestic debt securities - All other | $10,876,000 | 618 |
| 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 | $425,167,000 | 271 |
| Mortgage-backed securities | $758,604,000 | 180 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $523,102,000 | 144 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $115,042,000 | 223 |
| Privately issued | $5,559,000 | 277 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,364,000 | 543 |
| Other commercial mortgage-backed securities | $107,537,000 | 122 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $783,198,000 | 236 |
| Total debt securities | $783,198,000 | 285 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $757,961,000 | 293 |
| U.S. Government securities | $728,332,000 | 228 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $728,332,000 | 217 |
| Securities issued by states & political subdivisions | $13,228,000 | 2,190 |
| Other domestic debt securities | $16,237,000 | 785 |
| Privately issued residential mortgage-backed securities | $5,220,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $234,000 | 679 |
| Other domestic debt securities - All other | $10,783,000 | 615 |
| 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 | $344,338,000 | 314 |
| Mortgage-backed securities | $733,552,000 | 183 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $504,680,000 | 153 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $113,651,000 | 220 |
| Privately issued | $5,220,000 | 266 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,051,000 | 545 |
| Other commercial mortgage-backed securities | $102,950,000 | 123 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $757,797,000 | 243 |
| Total debt securities | $757,797,000 | 289 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $812,256,000 | 285 |
| U.S. Government securities | $784,067,000 | 221 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $784,067,000 | 209 |
| Securities issued by states & political subdivisions | $14,427,000 | 2,161 |
| Other domestic debt securities | $13,613,000 | 865 |
| Privately issued residential mortgage-backed securities | $5,109,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $235,000 | 662 |
| Other domestic debt securities - All other | $8,269,000 | 729 |
| 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 | $361,511,000 | 302 |
| Mortgage-backed securities | $789,176,000 | 171 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $545,934,000 | 144 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $120,786,000 | 210 |
| Privately issued | $5,109,000 | 273 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,245,000 | 541 |
| Other commercial mortgage-backed securities | $110,102,000 | 116 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $812,107,000 | 232 |
| Total debt securities | $812,108,000 | 280 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $843,336,000 | 295 |
| U.S. Government securities | $263,602,000 | 566 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $263,602,000 | 467 |
| Securities issued by states & political subdivisions | $14,820,000 | 2,191 |
| Other domestic debt securities | $564,781,000 | 85 |
| Privately issued residential mortgage-backed securities | $562,829,000 | 19 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $237,000 | 657 |
| Other domestic debt securities - All other | $1,715,000 | 1,457 |
| 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 | $527,571,000 | 226 |
| Mortgage-backed securities | $826,431,000 | 175 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,278,000 | 1,953 |
| Privately issued | $557,493,000 | 1 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $128,087,000 | 215 |
| Privately issued | $5,336,000 | 280 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,461,000 | 533 |
| Other commercial mortgage-backed securities | $114,776,000 | 122 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $843,203,000 | 240 |
| Total debt securities | $843,203,000 | 291 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $855,622,000 | 296 |
| U.S. Government securities | $832,004,000 | 231 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $832,004,000 | 203 |
| Securities issued by states & political subdivisions | $16,188,000 | 2,137 |
| Other domestic debt securities | $7,317,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $5,362,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $238,000 | 676 |
| Other domestic debt securities - All other | $1,717,000 | 1,477 |
| 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 | $496,495,000 | 201 |
| Mortgage-backed securities | $836,271,000 | 180 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $577,324,000 | 154 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $129,367,000 | 218 |
| Privately issued | $5,362,000 | 267 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,281,000 | 562 |
| Other commercial mortgage-backed securities | $116,937,000 | 118 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $855,509,000 | 243 |
| Total debt securities | $855,509,000 | 292 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $925,496,000 | 282 |
| U.S. Government securities | $851,863,000 | 232 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $851,863,000 | 203 |
| Securities issued by states & political subdivisions | $66,359,000 | 758 |
| Other domestic debt securities | $7,169,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $5,427,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,742,000 | 1,478 |
| 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 | $362,792,000 | 249 |
| Mortgage-backed securities | $856,161,000 | 179 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $586,988,000 | 152 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $135,041,000 | 212 |
| Privately issued | $5,427,000 | 267 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,326,000 | 567 |
| Other commercial mortgage-backed securities | $121,379,000 | 124 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $925,391,000 | 230 |
| Total debt securities | $925,392,000 | 278 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $1,075,392,000 | 257 |
| U.S. Government securities | $944,755,000 | 222 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $944,755,000 | 191 |
| Securities issued by states & political subdivisions | $116,574,000 | 441 |
| Other domestic debt securities | $13,969,000 | 838 |
| Privately issued residential mortgage-backed securities | $12,102,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,867,000 | 1,446 |
| 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 | $403,415,000 | 226 |
| Mortgage-backed securities | $955,665,000 | 175 |
| Certificates of participation in pools of residential mortgages | $652,017,000 | 142 |
| Issued or guaranteed by U.S. | $652,017,000 | 141 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $162,698,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $150,596,000 | 201 |
| Privately issued | $12,102,000 | 191 |
| Commercial mortgage-backed securities | $140,950,000 | 187 |
| Commercial mortgage pass-through securities | $10,384,000 | 478 |
| Other commercial mortgage-backed securities | $130,566,000 | 138 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $1,075,298,000 | 214 |
| Total debt securities | $1,075,298,000 | 256 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $1,177,696,000 | 250 |
| U.S. Government securities | $1,035,737,000 | 202 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,035,737,000 | 183 |
| Securities issued by states & political subdivisions | $119,865,000 | 448 |
| Other domestic debt securities | $21,965,000 | 638 |
| Privately issued residential mortgage-backed securities | $20,067,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,898,000 | 1,422 |
| 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 | $410,259,000 | 228 |
| Mortgage-backed securities | $1,054,563,000 | 165 |
| Certificates of participation in pools of residential mortgages | $713,718,000 | 138 |
| Issued or guaranteed by U.S. | $713,718,000 | 136 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $184,641,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $164,574,000 | 198 |
| Privately issued | $20,067,000 | 137 |
| Commercial mortgage-backed securities | $156,204,000 | 179 |
| Commercial mortgage pass-through securities | $11,268,000 | 459 |
| Other commercial mortgage-backed securities | $144,936,000 | 133 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,177,567,000 | 206 |
| Total debt securities | $1,177,568,000 | 248 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $1,154,903,000 | 246 |
| U.S. Government securities | $1,004,512,000 | 204 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,004,512,000 | 183 |
| Securities issued by states & political subdivisions | $125,764,000 | 439 |
| Other domestic debt securities | $24,503,000 | 583 |
| Privately issued residential mortgage-backed securities | $22,503,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,000,000 | 1,322 |
| 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 | $507,410,000 | 181 |
| Mortgage-backed securities | $1,025,693,000 | 169 |
| Certificates of participation in pools of residential mortgages | $648,057,000 | 151 |
| Issued or guaranteed by U.S. | $648,057,000 | 149 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $210,425,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $187,922,000 | 187 |
| Privately issued | $22,503,000 | 114 |
| Commercial mortgage-backed securities | $167,211,000 | 176 |
| Commercial mortgage pass-through securities | $12,149,000 | 441 |
| Other commercial mortgage-backed securities | $155,062,000 | 131 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,154,779,000 | 215 |
| Total debt securities | $1,154,779,000 | 244 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $1,108,749,000 | 243 |
| U.S. Government securities | $957,612,000 | 207 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $957,612,000 | 191 |
| Securities issued by states & political subdivisions | $126,700,000 | 412 |
| Other domestic debt securities | $24,338,000 | 561 |
| Privately issued residential mortgage-backed securities | $24,338,000 | 130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| 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 | $489,907,000 | 188 |
| Mortgage-backed securities | $980,570,000 | 167 |
| Certificates of participation in pools of residential mortgages | $608,252,000 | 149 |
| Issued or guaranteed by U.S. | $608,252,000 | 149 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $217,934,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $193,596,000 | 182 |
| Privately issued | $24,338,000 | 94 |
| Commercial mortgage-backed securities | $154,384,000 | 186 |
| Commercial mortgage pass-through securities | $12,380,000 | 434 |
| Other commercial mortgage-backed securities | $142,004,000 | 132 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,108,650,000 | 214 |
| Total debt securities | $1,108,650,000 | 239 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $1,095,222,000 | 238 |
| U.S. Government securities | $938,548,000 | 201 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $938,548,000 | 188 |
| Securities issued by states & political subdivisions | $130,221,000 | 385 |
| Other domestic debt securities | $26,352,000 | 515 |
| Privately issued residential mortgage-backed securities | $26,352,000 | 119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $479,036,000 | 192 |
| Mortgage-backed securities | $952,669,000 | 165 |
| Certificates of participation in pools of residential mortgages | $577,665,000 | 152 |
| Issued or guaranteed by U.S. | $577,665,000 | 151 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $222,426,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $196,074,000 | 178 |
| Privately issued | $26,352,000 | 86 |
| Commercial mortgage-backed securities | $152,578,000 | 175 |
| Commercial mortgage pass-through securities | $12,558,000 | 410 |
| Other commercial mortgage-backed securities | $140,020,000 | 124 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,095,121,000 | 205 |
| Total debt securities | $1,095,121,000 | 231 |
| 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 | $1,020,386,000 | 232 |
| U.S. Government securities | $861,443,000 | 204 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $861,443,000 | 190 |
| Securities issued by states & political subdivisions | $130,982,000 | 363 |
| Other domestic debt securities | $27,862,000 | 478 |
| Privately issued residential mortgage-backed securities | $27,862,000 | 113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $482,635,000 | 183 |
| Mortgage-backed securities | $877,382,000 | 168 |
| Certificates of participation in pools of residential mortgages | $546,755,000 | 140 |
| Issued or guaranteed by U.S. | $546,755,000 | 140 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $175,346,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $147,484,000 | 205 |
| Privately issued | $27,862,000 | 81 |
| Commercial mortgage-backed securities | $155,281,000 | 169 |
| Commercial mortgage pass-through securities | $12,297,000 | 396 |
| Other commercial mortgage-backed securities | $142,984,000 | 119 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,020,287,000 | 204 |
| Total debt securities | $1,020,287,000 | 230 |
| 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 | $1,086,330,000 | 217 |
| U.S. Government securities | $911,916,000 | 187 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $911,916,000 | 174 |
| Securities issued by states & political subdivisions | $144,968,000 | 296 |
| Other domestic debt securities | $29,372,000 | 432 |
| Privately issued residential mortgage-backed securities | $29,372,000 | 104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $452,307,000 | 187 |
| Mortgage-backed securities | $926,603,000 | 160 |
| Certificates of participation in pools of residential mortgages | $559,170,000 | 128 |
| Issued or guaranteed by U.S. | $559,170,000 | 128 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $199,318,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $169,946,000 | 186 |
| Privately issued | $29,372,000 | 81 |
| Commercial mortgage-backed securities | $168,115,000 | 158 |
| Commercial mortgage pass-through securities | $12,863,000 | 359 |
| Other commercial mortgage-backed securities | $155,252,000 | 115 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,086,256,000 | 196 |
| Total debt securities | $1,086,256,000 | 212 |
| 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 | $1,084,915,000 | 205 |
| U.S. Government securities | $918,641,000 | 179 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $918,641,000 | 168 |
| Securities issued by states & political subdivisions | $136,431,000 | 283 |
| Other domestic debt securities | $29,779,000 | 405 |
| Privately issued residential mortgage-backed securities | $29,779,000 | 111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $433,021,000 | 192 |
| Mortgage-backed securities | $933,652,000 | 155 |
| Certificates of participation in pools of residential mortgages | $546,554,000 | 121 |
| Issued or guaranteed by U.S. | $546,554,000 | 120 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $226,486,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $196,707,000 | 160 |
| Privately issued | $29,779,000 | 80 |
| Commercial mortgage-backed securities | $160,612,000 | 160 |
| Commercial mortgage pass-through securities | $5,774,000 | 584 |
| Other commercial mortgage-backed securities | $154,838,000 | 115 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $1,084,851,000 | 183 |
| Total debt securities | $1,084,851,000 | 199 |
| 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 | $1,009,522,000 | 207 |
| U.S. Government securities | $835,460,000 | 182 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $835,460,000 | 169 |
| Securities issued by states & political subdivisions | $143,674,000 | 248 |
| Other domestic debt securities | $30,320,000 | 392 |
| Privately issued residential mortgage-backed securities | $30,320,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $441,071,000 | 192 |
| Mortgage-backed securities | $850,710,000 | 160 |
| Certificates of participation in pools of residential mortgages | $481,985,000 | 132 |
| Issued or guaranteed by U.S. | $481,985,000 | 130 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $218,809,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $188,489,000 | 165 |
| Privately issued | $30,320,000 | 80 |
| Commercial mortgage-backed securities | $149,916,000 | 163 |
| Commercial mortgage pass-through securities | $5,768,000 | 581 |
| Other commercial mortgage-backed securities | $144,148,000 | 118 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $1,009,454,000 | 185 |
| Total debt securities | $1,009,454,000 | 203 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $931,270,000 | 211 |
| U.S. Government securities | $767,247,000 | 195 |
| U.S. Treasury securities | $5,020,000 | 615 |
| U.S. Government agency obligations | $762,227,000 | 184 |
| Securities issued by states & political subdivisions | $134,757,000 | 241 |
| Other domestic debt securities | $29,210,000 | 382 |
| Privately issued residential mortgage-backed securities | $29,210,000 | 105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $399,472,000 | 203 |
| Mortgage-backed securities | $788,286,000 | 171 |
| Certificates of participation in pools of residential mortgages | $439,206,000 | 135 |
| Issued or guaranteed by U.S. | $439,206,000 | 133 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $233,742,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $204,532,000 | 162 |
| Privately issued | $29,210,000 | 76 |
| Commercial mortgage-backed securities | $115,338,000 | 187 |
| Commercial mortgage pass-through securities | $5,743,000 | 568 |
| Other commercial mortgage-backed securities | $109,595,000 | 138 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $931,214,000 | 190 |
| Total debt securities | $931,214,000 | 206 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $890,991,000 | 219 |
| U.S. Government securities | $719,292,000 | 204 |
| U.S. Treasury securities | $5,034,000 | 643 |
| U.S. Government agency obligations | $714,258,000 | 192 |
| Securities issued by states & political subdivisions | $141,499,000 | 205 |
| Other domestic debt securities | $30,200,000 | 365 |
| Privately issued residential mortgage-backed securities | $30,200,000 | 99 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $395,237,000 | 187 |
| Mortgage-backed securities | $741,336,000 | 172 |
| Certificates of participation in pools of residential mortgages | $457,681,000 | 124 |
| Issued or guaranteed by U.S. | $457,681,000 | 124 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $222,718,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $192,518,000 | 175 |
| Privately issued | $30,200,000 | 74 |
| Commercial mortgage-backed securities | $60,937,000 | 249 |
| Commercial mortgage pass-through securities | $10,219,000 | 398 |
| Other commercial mortgage-backed securities | $50,718,000 | 196 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $890,991,000 | 198 |
| Total debt securities | $890,991,000 | 214 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $890,217,000 | 212 |
| U.S. Government securities | $731,793,000 | 197 |
| U.S. Treasury securities | $10,042,000 | 440 |
| U.S. Government agency obligations | $721,751,000 | 189 |
| Securities issued by states & political subdivisions | $137,796,000 | 202 |
| Other domestic debt securities | $20,628,000 | 426 |
| Privately issued residential mortgage-backed securities | $20,628,000 | 109 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $376,293,000 | 192 |
| Mortgage-backed securities | $719,364,000 | 170 |
| Certificates of participation in pools of residential mortgages | $458,299,000 | 123 |
| Issued or guaranteed by U.S. | $458,299,000 | 123 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $199,568,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $178,940,000 | 179 |
| Privately issued | $20,628,000 | 76 |
| Commercial mortgage-backed securities | $61,497,000 | 248 |
| Commercial mortgage pass-through securities | $8,219,000 | 459 |
| Other commercial mortgage-backed securities | $53,278,000 | 196 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $890,217,000 | 191 |
| Total debt securities | $890,217,000 | 206 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 60 |
| Fair value | $19,820,000 | 60 |
| 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 | $849,745,000 | 219 |
| U.S. Government securities | $698,712,000 | 205 |
| U.S. Treasury securities | $20,000,000 | 284 |
| U.S. Government agency obligations | $678,712,000 | 199 |
| Securities issued by states & political subdivisions | $140,833,000 | 202 |
| Other domestic debt securities | $10,200,000 | 617 |
| Privately issued residential mortgage-backed securities | $10,200,000 | 147 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $398,887,000 | 188 |
| Mortgage-backed securities | $537,845,000 | 204 |
| Certificates of participation in pools of residential mortgages | $353,389,000 | 150 |
| Issued or guaranteed by U.S. | $353,389,000 | 150 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $117,422,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $107,222,000 | 238 |
| Privately issued | $10,200,000 | 110 |
| Commercial mortgage-backed securities | $67,034,000 | 241 |
| Commercial mortgage pass-through securities | $13,344,000 | 338 |
| Other commercial mortgage-backed securities | $53,690,000 | 191 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $849,745,000 | 195 |
| Total debt securities | $849,745,000 | 215 |
| Structured notes | ||
| Amortized cost | $139,878,000 | 10 |
| Fair value | $138,929,000 | 10 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $829,479,000 | 224 |
| U.S. Government securities | $689,041,000 | 206 |
| U.S. Treasury securities | $52,405,000 | 158 |
| U.S. Government agency obligations | $636,636,000 | 203 |
| Securities issued by states & political subdivisions | $140,438,000 | 217 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,807,000 | 186 |
| Mortgage-backed securities | $478,713,000 | 220 |
| Certificates of participation in pools of residential mortgages | $316,422,000 | 166 |
| Issued or guaranteed by U.S. | $316,422,000 | 166 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $109,158,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $109,158,000 | 233 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $53,133,000 | 249 |
| Commercial mortgage pass-through securities | $7,927,000 | 469 |
| Other commercial mortgage-backed securities | $45,206,000 | 185 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $829,479,000 | 196 |
| Total debt securities | $829,479,000 | 219 |
| Structured notes | ||
| Amortized cost | $149,809,000 | 10 |
| Fair value | $145,964,000 | 10 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $775,463,000 | 234 |
| U.S. Government securities | $517,576,000 | 249 |
| U.S. Treasury securities | $82,137,000 | 115 |
| U.S. Government agency obligations | $435,439,000 | 257 |
| Securities issued by states & political subdivisions | $257,887,000 | 105 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $418,660,000 | 187 |
| Mortgage-backed securities | $260,639,000 | 302 |
| Certificates of participation in pools of residential mortgages | $189,579,000 | 234 |
| Issued or guaranteed by U.S. | $189,579,000 | 233 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $71,060,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $71,060,000 | 312 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $775,463,000 | 207 |
| Total debt securities | $775,463,000 | 230 |
| Structured notes | ||
| Amortized cost | $169,708,000 | 8 |
| Fair value | $163,013,000 | 8 |
| 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 | $812,999,000 | 224 |
| U.S. Government securities | $505,013,000 | 252 |
| U.S. Treasury securities | $96,784,000 | 105 |
| U.S. Government agency obligations | $408,229,000 | 266 |
| Securities issued by states & political subdivisions | $307,986,000 | 89 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,612,000 | 209 |
| Mortgage-backed securities | $227,634,000 | 336 |
| Certificates of participation in pools of residential mortgages | $156,431,000 | 282 |
| Issued or guaranteed by U.S. | $156,431,000 | 281 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $71,203,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $71,203,000 | 298 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $812,999,000 | 195 |
| Total debt securities | $812,999,000 | 219 |
| Structured notes | ||
| Amortized cost | $169,632,000 | 7 |
| Fair value | $159,393,000 | 9 |
| 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 | $815,189,000 | 225 |
| U.S. Government securities | $493,272,000 | 256 |
| U.S. Treasury securities | $109,480,000 | 100 |
| U.S. Government agency obligations | $383,792,000 | 278 |
| Securities issued by states & political subdivisions | $321,917,000 | 86 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $442,825,000 | 179 |
| Mortgage-backed securities | $204,583,000 | 361 |
| Certificates of participation in pools of residential mortgages | $159,581,000 | 286 |
| Issued or guaranteed by U.S. | $159,581,000 | 285 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $45,002,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $45,002,000 | 399 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $815,189,000 | 197 |
| Total debt securities | $815,189,000 | 220 |
| Structured notes | ||
| Amortized cost | $169,550,000 | 7 |
| Fair value | $161,102,000 | 8 |
| 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 | $781,607,000 | 229 |
| U.S. Government securities | $458,287,000 | 271 |
| U.S. Treasury securities | $109,710,000 | 96 |
| U.S. Government agency obligations | $348,577,000 | 304 |
| Securities issued by states & political subdivisions | $323,320,000 | 86 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $447,335,000 | 176 |
| Mortgage-backed securities | $168,034,000 | 429 |
| Certificates of participation in pools of residential mortgages | $142,599,000 | 318 |
| Issued or guaranteed by U.S. | $142,599,000 | 317 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,435,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $25,435,000 | 605 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $781,607,000 | 205 |
| Total debt securities | $781,607,000 | 223 |
| Structured notes | ||
| Amortized cost | $169,454,000 | 7 |
| Fair value | $162,326,000 | 8 |
| 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 | $786,484,000 | 225 |
| U.S. Government securities | $428,903,000 | 271 |
| U.S. Treasury securities | $120,372,000 | 88 |
| U.S. Government agency obligations | $308,531,000 | 329 |
| Securities issued by states & political subdivisions | $357,581,000 | 82 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,213,000 | 182 |
| Mortgage-backed securities | $119,828,000 | 555 |
| Certificates of participation in pools of residential mortgages | $119,828,000 | 360 |
| Issued or guaranteed by U.S. | $119,828,000 | 359 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $786,484,000 | 198 |
| Total debt securities | $786,484,000 | 220 |
| Structured notes | ||
| Amortized cost | $169,353,000 | 7 |
| Fair value | $165,264,000 | 7 |
| 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 | $793,176,000 | 223 |
| U.S. Government securities | $434,660,000 | 272 |
| U.S. Treasury securities | $138,764,000 | 79 |
| U.S. Government agency obligations | $295,896,000 | 343 |
| Securities issued by states & political subdivisions | $358,516,000 | 83 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $405,670,000 | 199 |
| Mortgage-backed securities | $105,931,000 | 615 |
| Certificates of participation in pools of residential mortgages | $105,931,000 | 397 |
| Issued or guaranteed by U.S. | $105,931,000 | 396 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $793,176,000 | 195 |
| Total debt securities | $793,176,000 | 218 |
| Structured notes | ||
| Amortized cost | $169,253,000 | 7 |
| Fair value | $166,348,000 | 7 |
| 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 | $759,696,000 | 231 |
| U.S. Government securities | $395,824,000 | 294 |
| U.S. Treasury securities | $164,219,000 | 70 |
| U.S. Government agency obligations | $231,605,000 | 417 |
| Securities issued by states & political subdivisions | $363,872,000 | 81 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,928,000 | 204 |
| Mortgage-backed securities | $13,214,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $13,214,000 | 1,915 |
| Issued or guaranteed by U.S. | $13,214,000 | 1,914 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $759,696,000 | 201 |
| Total debt securities | $759,696,000 | 226 |
| Structured notes | ||
| Amortized cost | $184,108,000 | 8 |
| Fair value | $180,955,000 | 8 |
| 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 | $754,951,000 | 234 |
| U.S. Government securities | $395,965,000 | 292 |
| U.S. Treasury securities | $164,446,000 | 73 |
| U.S. Government agency obligations | $231,519,000 | 417 |
| Securities issued by states & political subdivisions | $358,986,000 | 82 |
| 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 | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $378,865,000 | 203 |
| Mortgage-backed securities | $14,724,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $14,724,000 | 1,839 |
| Issued or guaranteed by U.S. | $14,724,000 | 1,839 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $754,951,000 | 202 |
| Total debt securities | $754,951,000 | 228 |
| Structured notes | ||
| Amortized cost | $184,007,000 | 8 |
| Fair value | $179,504,000 | 8 |
| 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 | $721,635,000 | 235 |
| U.S. Government securities | $362,477,000 | 304 |
| U.S. Treasury securities | $144,662,000 | 78 |
| U.S. Government agency obligations | $217,815,000 | 426 |
| Securities issued by states & political subdivisions | $359,158,000 | 82 |
| 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 | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $356,054,000 | 209 |
| Mortgage-backed securities | $16,390,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $16,390,000 | 1,752 |
| Issued or guaranteed by U.S. | $16,390,000 | 1,751 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $721,635,000 | 206 |
| Total debt securities | $721,635,000 | 230 |
| Structured notes | ||
| Amortized cost | $178,925,000 | 9 |
| Fair value | $174,130,000 | 9 |
| 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 | $743,492,000 | 229 |
| U.S. Government securities | $379,709,000 | 289 |
| U.S. Treasury securities | $156,486,000 | 67 |
| U.S. Government agency obligations | $223,223,000 | 418 |
| Securities issued by states & political subdivisions | $363,783,000 | 81 |
| 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 | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $338,797,000 | 212 |
| Mortgage-backed securities | $18,268,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $18,268,000 | 1,643 |
| Issued or guaranteed by U.S. | $18,268,000 | 1,643 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $743,492,000 | 195 |
| Total debt securities | $743,492,000 | 225 |
| Structured notes | ||
| Amortized cost | $168,922,000 | 8 |
| Fair value | $169,822,000 | 8 |
| 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 | $745,323,000 | 233 |
| U.S. Government securities | $375,251,000 | 299 |
| U.S. Treasury securities | $165,021,000 | 69 |
| U.S. Government agency obligations | $210,230,000 | 442 |
| Securities issued by states & political subdivisions | $370,072,000 | 80 |
| 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 | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $332,929,000 | 215 |
| Mortgage-backed securities | $29,309,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $29,309,000 | 1,191 |
| Issued or guaranteed by U.S. | $29,309,000 | 1,187 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $745,323,000 | 202 |
| Total debt securities | $745,323,000 | 228 |
| Structured notes | ||
| Amortized cost | $138,079,000 | 11 |
| Fair value | $139,321,000 | 11 |
| 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 | $736,547,000 | 234 |
| U.S. Government securities | $399,397,000 | 289 |
| U.S. Treasury securities | $164,693,000 | 67 |
| U.S. Government agency obligations | $234,704,000 | 421 |
| Securities issued by states & political subdivisions | $337,150,000 | 84 |
| 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 | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $374,708,000 | 204 |
| Mortgage-backed securities | $58,136,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $58,136,000 | 696 |
| Issued or guaranteed by U.S. | $58,136,000 | 696 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $736,547,000 | 200 |
| Total debt securities | $736,547,000 | 229 |
| Structured notes | ||
| Amortized cost | $36,858,000 | 47 |
| Fair value | $37,020,000 | 46 |
| 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 | $706,735,000 | 237 |
| U.S. Government securities | $371,870,000 | 301 |
| U.S. Treasury securities | $162,889,000 | 66 |
| U.S. Government agency obligations | $208,981,000 | 456 |
| Securities issued by states & political subdivisions | $334,865,000 | 82 |
| 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 | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $369,093,000 | 200 |
| Mortgage-backed securities | $61,256,000 | 961 |
| Certificates of participation in pools of residential mortgages | $61,256,000 | 668 |
| Issued or guaranteed by U.S. | $61,256,000 | 668 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $706,735,000 | 204 |
| Total debt securities | $706,735,000 | 232 |
| Structured notes | ||
| Amortized cost | $35,563,000 | 52 |
| Fair value | $35,367,000 | 53 |
| 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 | $686,146,000 | 241 |
| U.S. Government securities | $381,041,000 | 297 |
| U.S. Treasury securities | $164,862,000 | 64 |
| U.S. Government agency obligations | $216,179,000 | 456 |
| Securities issued by states & political subdivisions | $305,105,000 | 89 |
| 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 | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,335,000 | 230 |
| Mortgage-backed securities | $65,846,000 | 891 |
| Certificates of participation in pools of residential mortgages | $65,846,000 | 630 |
| Issued or guaranteed by U.S. | $65,846,000 | 630 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $686,146,000 | 205 |
| Total debt securities | $686,146,000 | 234 |
| Structured notes | ||
| Amortized cost | $42,748,000 | 52 |
| Fair value | $42,970,000 | 51 |
| 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 | $717,542,000 | 234 |
| U.S. Government securities | $412,781,000 | 279 |
| U.S. Treasury securities | $164,218,000 | 58 |
| U.S. Government agency obligations | $248,563,000 | 408 |
| Securities issued by states & political subdivisions | $304,761,000 | 86 |
| 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 | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,400,000 | 229 |
| Mortgage-backed securities | $73,452,000 | 838 |
| Certificates of participation in pools of residential mortgages | $73,452,000 | 579 |
| Issued or guaranteed by U.S. | $73,452,000 | 578 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $717,542,000 | 197 |
| Total debt securities | $717,542,000 | 226 |
| Structured notes | ||
| Amortized cost | $64,589,000 | 39 |
| Fair value | $64,392,000 | 38 |
| 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 | $720,472,000 | 236 |
| U.S. Government securities | $415,273,000 | 277 |
| U.S. Treasury securities | $165,190,000 | 56 |
| U.S. Government agency obligations | $250,083,000 | 415 |
| Securities issued by states & political subdivisions | $305,199,000 | 83 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,862,000 | 225 |
| Mortgage-backed securities | $78,899,000 | 805 |
| Certificates of participation in pools of residential mortgages | $78,899,000 | 545 |
| Issued or guaranteed by U.S. | $78,899,000 | 545 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $720,472,000 | 200 |
| Total debt securities | $720,472,000 | 231 |
| Structured notes | ||
| Amortized cost | $88,632,000 | 34 |
| Fair value | $89,321,000 | 33 |
| 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 | $679,911,000 | 238 |
| U.S. Government securities | $413,776,000 | 274 |
| U.S. Treasury securities | $179,034,000 | 54 |
| U.S. Government agency obligations | $234,742,000 | 442 |
| Securities issued by states & political subdivisions | $266,135,000 | 92 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,624,000 | 223 |
| Mortgage-backed securities | $125,619,000 | 547 |
| Certificates of participation in pools of residential mortgages | $125,619,000 | 344 |
| Issued or guaranteed by U.S. | $125,619,000 | 342 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $679,911,000 | 206 |
| Total debt securities | $679,911,000 | 232 |
| Structured notes | ||
| Amortized cost | $50,890,000 | 58 |
| Fair value | $51,632,000 | 57 |
| 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 | $693,284,000 | 233 |
| U.S. Government securities | $427,663,000 | 265 |
| U.S. Treasury securities | $183,468,000 | 52 |
| U.S. Government agency obligations | $244,195,000 | 430 |
| Securities issued by states & political subdivisions | $265,621,000 | 89 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,270,000 | 247 |
| Mortgage-backed securities | $131,930,000 | 538 |
| Certificates of participation in pools of residential mortgages | $131,930,000 | 334 |
| Issued or guaranteed by U.S. | $131,930,000 | 332 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $693,284,000 | 202 |
| Total debt securities | $693,284,000 | 228 |
| Structured notes | ||
| Amortized cost | $88,827,000 | 37 |
| Fair value | $88,577,000 | 37 |
| 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 | $640,851,000 | 244 |
| U.S. Government securities | $378,886,000 | 301 |
| U.S. Treasury securities | $159,074,000 | 49 |
| U.S. Government agency obligations | $219,812,000 | 471 |
| Securities issued by states & political subdivisions | $261,965,000 | 89 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,256,000 | 257 |
| Mortgage-backed securities | $140,548,000 | 508 |
| Certificates of participation in pools of residential mortgages | $140,548,000 | 316 |
| Issued or guaranteed by U.S. | $140,548,000 | 314 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $640,851,000 | 214 |
| Total debt securities | $640,851,000 | 238 |
| Structured notes | ||
| Amortized cost | $53,207,000 | 72 |
| Fair value | $52,923,000 | 71 |
| 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 | $631,239,000 | 247 |
| U.S. Government securities | $372,147,000 | 305 |
| U.S. Treasury securities | $143,628,000 | 47 |
| U.S. Government agency obligations | $228,519,000 | 465 |
| Securities issued by states & political subdivisions | $259,092,000 | 86 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,895,000 | 241 |
| Mortgage-backed securities | $146,563,000 | 500 |
| Certificates of participation in pools of residential mortgages | $146,563,000 | 306 |
| Issued or guaranteed by U.S. | $146,563,000 | 304 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $631,239,000 | 217 |
| Total debt securities | $631,239,000 | 240 |
| Structured notes | ||
| Amortized cost | $49,998,000 | 82 |
| Fair value | $48,162,000 | 79 |
| 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 | $573,888,000 | 262 |
| U.S. Government securities | $316,589,000 | 352 |
| U.S. Treasury securities | $143,595,000 | 44 |
| U.S. Government agency obligations | $172,994,000 | 588 |
| Securities issued by states & political subdivisions | $257,299,000 | 87 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,346,000 | 250 |
| Mortgage-backed securities | $88,090,000 | 764 |
| Certificates of participation in pools of residential mortgages | $88,090,000 | 512 |
| Issued or guaranteed by U.S. | $88,090,000 | 512 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $573,888,000 | 232 |
| Total debt securities | $573,888,000 | 256 |
| Structured notes | ||
| Amortized cost | $49,996,000 | 81 |
| Fair value | $46,724,000 | 81 |
| 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 | $579,927,000 | 265 |
| U.S. Government securities | $332,027,000 | 325 |
| U.S. Treasury securities | $145,066,000 | 45 |
| U.S. Government agency obligations | $186,961,000 | 545 |
| Securities issued by states & political subdivisions | $247,900,000 | 84 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,156,000 | 272 |
| Mortgage-backed securities | $94,613,000 | 708 |
| Certificates of participation in pools of residential mortgages | $94,613,000 | 481 |
| Issued or guaranteed by U.S. | $94,613,000 | 481 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $579,927,000 | 229 |
| Total debt securities | $579,927,000 | 259 |
| Structured notes | ||
| Amortized cost | $49,994,000 | 76 |
| Fair value | $48,254,000 | 73 |
| 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 | $581,515,000 | 265 |
| U.S. Government securities | $346,495,000 | 310 |
| U.S. Treasury securities | $145,120,000 | 43 |
| U.S. Government agency obligations | $201,375,000 | 510 |
| Securities issued by states & political subdivisions | $235,020,000 | 87 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,369,000 | 256 |
| Mortgage-backed securities | $103,516,000 | 677 |
| Certificates of participation in pools of residential mortgages | $103,516,000 | 437 |
| Issued or guaranteed by U.S. | $103,516,000 | 436 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $581,515,000 | 231 |
| Total debt securities | $581,515,000 | 257 |
| Structured notes | ||
| Amortized cost | $49,992,000 | 71 |
| Fair value | $48,320,000 | 71 |
| 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 | $598,979,000 | 262 |
| U.S. Government securities | $372,739,000 | 298 |
| U.S. Treasury securities | $148,764,000 | 43 |
| U.S. Government agency obligations | $223,975,000 | 483 |
| Securities issued by states & political subdivisions | $226,240,000 | 91 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,008,000 | 265 |
| Mortgage-backed securities | $116,264,000 | 625 |
| Certificates of participation in pools of residential mortgages | $116,264,000 | 400 |
| Issued or guaranteed by U.S. | $116,264,000 | 399 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $598,979,000 | 230 |
| Total debt securities | $598,979,000 | 253 |
| Structured notes | ||
| Amortized cost | $49,990,000 | 70 |
| Fair value | $49,933,000 | 71 |
| 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 | $541,083,000 | 289 |
| U.S. Government securities | $349,784,000 | 317 |
| U.S. Treasury securities | $127,569,000 | 49 |
| U.S. Government agency obligations | $222,215,000 | 470 |
| Securities issued by states & political subdivisions | $191,299,000 | 108 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,051,000 | 270 |
| Mortgage-backed securities | $163,893,000 | 461 |
| Certificates of participation in pools of residential mortgages | $163,893,000 | 283 |
| Issued or guaranteed by U.S. | $163,893,000 | 281 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $541,083,000 | 251 |
| Total debt securities | $541,083,000 | 284 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $533,153,000 | 289 |
| U.S. Government securities | $373,613,000 | 302 |
| U.S. Treasury securities | $128,282,000 | 47 |
| U.S. Government agency obligations | $245,331,000 | 448 |
| Securities issued by states & political subdivisions | $159,540,000 | 143 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,844,000 | 323 |
| Mortgage-backed securities | $181,422,000 | 457 |
| Certificates of participation in pools of residential mortgages | $181,422,000 | 272 |
| Issued or guaranteed by U.S. | $181,422,000 | 270 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $533,153,000 | 255 |
| Total debt securities | $533,153,000 | 284 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $538,893,000 | 288 |
| U.S. Government securities | $403,372,000 | 293 |
| U.S. Treasury securities | $127,951,000 | 50 |
| U.S. Government agency obligations | $275,421,000 | 391 |
| Securities issued by states & political subdivisions | $135,521,000 | 163 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,517,000 | 341 |
| Mortgage-backed securities | $204,095,000 | 413 |
| Certificates of participation in pools of residential mortgages | $204,095,000 | 237 |
| Issued or guaranteed by U.S. | $204,095,000 | 236 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $538,893,000 | 259 |
| Total debt securities | $538,893,000 | 283 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $527,695,000 | 302 |
| U.S. Government securities | $397,612,000 | 301 |
| U.S. Treasury securities | $100,789,000 | 53 |
| U.S. Government agency obligations | $296,823,000 | 370 |
| Securities issued by states & political subdivisions | $130,083,000 | 167 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,751,000 | 345 |
| Mortgage-backed securities | $222,007,000 | 394 |
| Certificates of participation in pools of residential mortgages | $222,007,000 | 231 |
| Issued or guaranteed by U.S. | $222,007,000 | 230 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $527,695,000 | 269 |
| Total debt securities | $527,695,000 | 295 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $481,675,000 | 320 |
| U.S. Government securities | $353,982,000 | 321 |
| U.S. Treasury securities | $48,404,000 | 86 |
| U.S. Government agency obligations | $305,578,000 | 344 |
| Securities issued by states & political subdivisions | $127,693,000 | 168 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,913,000 | 353 |
| Mortgage-backed securities | $227,239,000 | 370 |
| Certificates of participation in pools of residential mortgages | $227,239,000 | 215 |
| Issued or guaranteed by U.S. | $227,239,000 | 215 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $481,675,000 | 283 |
| Total debt securities | $481,675,000 | 315 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $475,068,000 | 310 |
| U.S. Government securities | $359,389,000 | 306 |
| U.S. Treasury securities | $48,466,000 | 88 |
| U.S. Government agency obligations | $310,923,000 | 329 |
| Securities issued by states & political subdivisions | $115,679,000 | 174 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,708,000 | 366 |
| Mortgage-backed securities | $228,031,000 | 361 |
| Certificates of participation in pools of residential mortgages | $228,031,000 | 207 |
| Issued or guaranteed by U.S. | $228,031,000 | 205 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $475,068,000 | 274 |
| Total debt securities | $475,068,000 | 302 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $448,572,000 | 329 |
| U.S. Government securities | $344,902,000 | 315 |
| U.S. Treasury securities | $47,589,000 | 99 |
| U.S. Government agency obligations | $297,313,000 | 355 |
| Securities issued by states & political subdivisions | $103,670,000 | 188 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,527,000 | 368 |
| Mortgage-backed securities | $209,532,000 | 371 |
| Certificates of participation in pools of residential mortgages | $209,532,000 | 219 |
| Issued or guaranteed by U.S. | $209,532,000 | 216 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $448,572,000 | 291 |
| Total debt securities | $448,572,000 | 321 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $444,057,000 | 332 |
| U.S. Government securities | $342,503,000 | 312 |
| U.S. Treasury securities | $46,766,000 | 115 |
| U.S. Government agency obligations | $295,737,000 | 350 |
| Securities issued by states & political subdivisions | $101,554,000 | 195 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,005,000 | 377 |
| Mortgage-backed securities | $204,366,000 | 371 |
| Certificates of participation in pools of residential mortgages | $204,366,000 | 228 |
| Issued or guaranteed by U.S. | $204,366,000 | 226 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $444,057,000 | 297 |
| Total debt securities | $444,057,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $394,960,000 | 358 |
| U.S. Government securities | $295,710,000 | 349 |
| U.S. Treasury securities | $47,087,000 | 119 |
| U.S. Government agency obligations | $248,623,000 | 392 |
| Securities issued by states & political subdivisions | $99,250,000 | 190 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,541,000 | 369 |
| Mortgage-backed securities | $150,978,000 | 459 |
| Certificates of participation in pools of residential mortgages | $150,978,000 | 287 |
| Issued or guaranteed by U.S. | $150,978,000 | 285 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $394,960,000 | 317 |
| Total debt securities | $394,960,000 | 353 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $393,907,000 | 339 |
| U.S. Government securities | $295,643,000 | 331 |
| U.S. Treasury securities | $37,712,000 | 135 |
| U.S. Government agency obligations | $257,931,000 | 362 |
| Securities issued by states & political subdivisions | $98,264,000 | 184 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,262,000 | 361 |
| Mortgage-backed securities | $157,134,000 | 431 |
| Certificates of participation in pools of residential mortgages | $157,134,000 | 256 |
| Issued or guaranteed by U.S. | $157,134,000 | 253 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $393,907,000 | 303 |
| Total debt securities | $393,907,000 | 333 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 2,215 |
| Fair value | $1,503,000 | 2,202 |
| 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 | $384,778,000 | 339 |
| U.S. Government securities | $289,828,000 | 327 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $289,828,000 | 317 |
| Securities issued by states & political subdivisions | $94,950,000 | 175 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,459,000 | 370 |
| Mortgage-backed securities | $171,255,000 | 392 |
| Certificates of participation in pools of residential mortgages | $171,255,000 | 234 |
| Issued or guaranteed by U.S. | $171,255,000 | 231 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $384,778,000 | 299 |
| Total debt securities | $384,778,000 | 336 |
| Structured notes | ||
| Amortized cost | $19,960,000 | 336 |
| Fair value | $20,083,000 | 331 |
| 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 | $346,142,000 | 378 |
| U.S. Government securities | $256,281,000 | 380 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $256,281,000 | 366 |
| Securities issued by states & political subdivisions | $89,861,000 | 190 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,531,000 | 380 |
| Mortgage-backed securities | $180,910,000 | 391 |
| Certificates of participation in pools of residential mortgages | $180,910,000 | 243 |
| Issued or guaranteed by U.S. | $180,910,000 | 241 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $346,142,000 | 335 |
| Total debt securities | $346,142,000 | 373 |
| Structured notes | ||
| Amortized cost | $16,960,000 | 322 |
| Fair value | $16,980,000 | 322 |
| 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 | $328,332,000 | 397 |
| U.S. Government securities | $235,937,000 | 395 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $235,937,000 | 380 |
| Securities issued by states & political subdivisions | $92,395,000 | 184 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 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 | $166,177,000 | 374 |
| Mortgage-backed securities | $177,409,000 | 405 |
| Certificates of participation in pools of residential mortgages | $177,409,000 | 252 |
| Issued or guaranteed by U.S. | $177,409,000 | 250 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $328,332,000 | 350 |
| Total debt securities | $328,332,000 | 392 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $325,601,000 | 408 |
| U.S. Government securities | $231,196,000 | 392 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $231,196,000 | 379 |
| Securities issued by states & political subdivisions | $94,405,000 | 182 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,622,000 | 378 |
| Mortgage-backed securities | $182,025,000 | 411 |
| Certificates of participation in pools of residential mortgages | $182,025,000 | 250 |
| Issued or guaranteed by U.S. | $182,025,000 | 248 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $325,601,000 | 355 |
| Total debt securities | $325,601,000 | 395 |
| 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 | $274,906,000 | 469 |
| U.S. Government securities | $188,830,000 | 472 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $188,830,000 | 454 |
| Securities issued by states & political subdivisions | $86,076,000 | 199 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,583,000 | 365 |
| Mortgage-backed securities | $138,790,000 | 516 |
| Certificates of participation in pools of residential mortgages | $138,790,000 | 339 |
| Issued or guaranteed by U.S. | $138,790,000 | 335 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $274,906,000 | 408 |
| Total debt securities | $274,906,000 | 458 |
| 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 | $248,734,000 | 509 |
| U.S. Government securities | $176,801,000 | 501 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $176,801,000 | 487 |
| Securities issued by states & political subdivisions | $71,933,000 | 238 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,273,000 | 437 |
| Mortgage-backed securities | $149,691,000 | 486 |
| Certificates of participation in pools of residential mortgages | $149,691,000 | 330 |
| Issued or guaranteed by U.S. | $149,691,000 | 325 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $248,734,000 | 440 |
| Total debt securities | $248,734,000 | 496 |
| 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 | $257,150,000 | 485 |
| U.S. Government securities | $183,156,000 | 482 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $183,156,000 | 468 |
| Securities issued by states & political subdivisions | $73,994,000 | 222 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,222,000 | 449 |
| Mortgage-backed securities | $155,938,000 | 445 |
| Certificates of participation in pools of residential mortgages | $155,938,000 | 298 |
| Issued or guaranteed by U.S. | $155,938,000 | 293 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $257,150,000 | 413 |
| Total debt securities | $257,150,000 | 472 |
| 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 | $240,534,000 | 505 |
| U.S. Government securities | $167,055,000 | 511 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $167,055,000 | 498 |
| Securities issued by states & political subdivisions | $73,479,000 | 210 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,275,000 | 455 |
| Mortgage-backed securities | $141,484,000 | 466 |
| Certificates of participation in pools of residential mortgages | $141,484,000 | 319 |
| Issued or guaranteed by U.S. | $141,484,000 | 314 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $240,534,000 | 425 |
| Total debt securities | $240,534,000 | 495 |
| 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 | $234,023,000 | 526 |
| U.S. Government securities | $160,644,000 | 528 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $160,644,000 | 516 |
| Securities issued by states & political subdivisions | $73,379,000 | 217 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,089,000 | 462 |
| Mortgage-backed securities | $125,114,000 | 517 |
| Certificates of participation in pools of residential mortgages | $125,114,000 | 363 |
| Issued or guaranteed by U.S. | $125,114,000 | 358 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $234,023,000 | 455 |
| Total debt securities | $234,023,000 | 515 |
| 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 | $241,237,000 | 521 |
| U.S. Government securities | $166,838,000 | 512 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $166,838,000 | 503 |
| Securities issued by states & political subdivisions | $74,399,000 | 211 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,474,000 | 439 |
| Mortgage-backed securities | $125,843,000 | 496 |
| Certificates of participation in pools of residential mortgages | $125,843,000 | 347 |
| Issued or guaranteed by U.S. | $125,843,000 | 341 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $241,237,000 | 451 |
| Total debt securities | $241,237,000 | 504 |
| 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 | $207,927,000 | 594 |
| U.S. Government securities | $142,078,000 | 593 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $142,078,000 | 580 |
| Securities issued by states & political subdivisions | $65,849,000 | 248 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,426,000 | 449 |
| Mortgage-backed securities | $101,536,000 | 555 |
| Certificates of participation in pools of residential mortgages | $101,536,000 | 377 |
| Issued or guaranteed by U.S. | $101,536,000 | 373 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $207,927,000 | 510 |
| Total debt securities | $207,927,000 | 577 |
| 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 | $207,884,000 | 604 |
| U.S. Government securities | $145,194,000 | 592 |
| U.S. Treasury securities | $499,000 | 981 |
| U.S. Government agency obligations | $144,695,000 | 580 |
| Securities issued by states & political subdivisions | $62,674,000 | 261 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $16,000 | 1,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,100,000 | 438 |
| Mortgage-backed securities | $103,367,000 | 517 |
| Certificates of participation in pools of residential mortgages | $103,367,000 | 358 |
| Issued or guaranteed by U.S. | $103,367,000 | 354 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $207,884,000 | 505 |
| Total debt securities | $207,868,000 | 582 |
| 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 | $209,056,000 | 594 |
| U.S. Government securities | $143,758,000 | 606 |
| U.S. Treasury securities | $995,000 | 889 |
| U.S. Government agency obligations | $142,763,000 | 598 |
| Securities issued by states & political subdivisions | $60,443,000 | 269 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $4,855,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,385,000 | 453 |
| Mortgage-backed securities | $101,548,000 | 535 |
| Certificates of participation in pools of residential mortgages | $101,548,000 | 368 |
| Issued or guaranteed by U.S. | $101,548,000 | 363 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $209,056,000 | 497 |
| Total debt securities | $204,201,000 | 588 |
| 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 | $214,487,000 | 590 |
| U.S. Government securities | $147,251,000 | 599 |
| U.S. Treasury securities | $1,488,000 | 815 |
| U.S. Government agency obligations | $145,763,000 | 591 |
| Securities issued by states & political subdivisions | $62,356,000 | 257 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $4,880,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,892,000 | 452 |
| Mortgage-backed securities | $103,725,000 | 524 |
| Certificates of participation in pools of residential mortgages | $103,725,000 | 365 |
| Issued or guaranteed by U.S. | $103,725,000 | 360 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $214,487,000 | 487 |
| Total debt securities | $209,607,000 | 581 |
| Structured notes | ||
| Amortized cost | $3,952,000 | 862 |
| Fair value | $4,026,000 | 811 |
| 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 | $201,061,000 | 625 |
| U.S. Government securities | $132,393,000 | 681 |
| U.S. Treasury securities | $1,983,000 | 763 |
| U.S. Government agency obligations | $130,410,000 | 671 |
| Securities issued by states & political subdivisions | $63,584,000 | 242 |
| Other domestic debt securities | $220,000 | 2,679 |
| Privately issued residential mortgage-backed securities | $220,000 | 1,141 |
| 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 | $4,864,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,299,000 | 583 |
| Mortgage-backed securities | $84,241,000 | 618 |
| Certificates of participation in pools of residential mortgages | $84,241,000 | 421 |
| Issued or guaranteed by U.S. | $84,021,000 | 418 |
| Privately issued | $220,000 | 156 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $201,061,000 | 514 |
| Total debt securities | $196,197,000 | 626 |
| Structured notes | ||
| Amortized cost | $3,949,000 | 923 |
| Fair value | $4,005,000 | 874 |
| 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 | $184,315,000 | 696 |
| U.S. Government securities | $127,357,000 | 721 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $127,357,000 | 700 |
| Securities issued by states & political subdivisions | $52,089,000 | 318 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $4,869,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,505,000 | 606 |
| Mortgage-backed securities | $87,631,000 | 612 |
| Certificates of participation in pools of residential mortgages | $87,631,000 | 424 |
| Issued or guaranteed by U.S. | $87,631,000 | 419 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $184,315,000 | 572 |
| Total debt securities | $179,446,000 | 693 |
| Structured notes | ||
| Amortized cost | $3,946,000 | 1,001 |
| Fair value | $3,973,000 | 953 |
| 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 | $180,437,000 | 711 |
| U.S. Government securities | $121,474,000 | 749 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $121,474,000 | 726 |
| Securities issued by states & political subdivisions | $54,114,000 | 294 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,849,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,765,000 | 613 |
| Mortgage-backed securities | $86,614,000 | 614 |
| Certificates of participation in pools of residential mortgages | $86,614,000 | 435 |
| Issued or guaranteed by U.S. | $86,614,000 | 432 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $180,437,000 | 586 |
| Total debt securities | $175,588,000 | 720 |
| 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 | $184,551,000 | 707 |
| U.S. Government securities | $122,855,000 | 755 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $122,855,000 | 732 |
| Securities issued by states & political subdivisions | $56,837,000 | 278 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,859,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,258,000 | 656 |
| Mortgage-backed securities | $87,667,000 | 610 |
| Certificates of participation in pools of residential mortgages | $87,667,000 | 442 |
| Issued or guaranteed by U.S. | $87,667,000 | 438 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $184,551,000 | 589 |
| Total debt securities | $179,692,000 | 707 |
| 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 | $175,345,000 | 733 |
| U.S. Government securities | $109,463,000 | 846 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $109,463,000 | 821 |
| Securities issued by states & political subdivisions | $61,013,000 | 252 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,869,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,408,000 | 654 |
| Mortgage-backed securities | $82,081,000 | 651 |
| Certificates of participation in pools of residential mortgages | $82,081,000 | 471 |
| Issued or guaranteed by U.S. | $82,081,000 | 464 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $175,345,000 | 615 |
| Total debt securities | $170,476,000 | 733 |
| 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 | $178,934,000 | 716 |
| U.S. Government securities | $111,866,000 | 816 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $111,866,000 | 791 |
| Securities issued by states & political subdivisions | $62,189,000 | 245 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,879,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,141,000 | 629 |
| Mortgage-backed securities | $84,144,000 | 646 |
| Certificates of participation in pools of residential mortgages | $84,144,000 | 470 |
| Issued or guaranteed by U.S. | $84,144,000 | 462 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $178,934,000 | 595 |
| Total debt securities | $174,055,000 | 718 |
| 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 | $190,288,000 | 679 |
| U.S. Government securities | $121,834,000 | 757 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $121,834,000 | 729 |
| Securities issued by states & political subdivisions | $63,555,000 | 237 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,899,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,152,000 | 613 |
| Mortgage-backed securities | $88,140,000 | 634 |
| Certificates of participation in pools of residential mortgages | $88,140,000 | 459 |
| Issued or guaranteed by U.S. | $88,140,000 | 449 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $190,288,000 | 558 |
| Total debt securities | $185,389,000 | 681 |
| 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 | $194,174,000 | 671 |
| U.S. Government securities | $125,588,000 | 744 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $125,588,000 | 713 |
| Securities issued by states & political subdivisions | $63,666,000 | 225 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,920,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,612,000 | 644 |
| Mortgage-backed securities | $92,087,000 | 631 |
| Certificates of participation in pools of residential mortgages | $92,087,000 | 460 |
| Issued or guaranteed by U.S. | $92,087,000 | 455 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $194,174,000 | 555 |
| Total debt securities | $189,254,000 | 668 |
| 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 | $192,934,000 | 687 |
| U.S. Government securities | $124,536,000 | 775 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $124,536,000 | 742 |
| Securities issued by states & political subdivisions | $63,463,000 | 233 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,935,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,427,000 | 627 |
| Mortgage-backed securities | $90,432,000 | 662 |
| Certificates of participation in pools of residential mortgages | $90,432,000 | 477 |
| Issued or guaranteed by U.S. | $90,432,000 | 473 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $192,934,000 | 574 |
| Total debt securities | $187,999,000 | 684 |
| 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 | $194,034,000 | 687 |
| U.S. Government securities | $125,182,000 | 773 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $125,182,000 | 743 |
| Securities issued by states & political subdivisions | $63,912,000 | 235 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,940,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,167,000 | 603 |
| Mortgage-backed securities | $90,760,000 | 667 |
| Certificates of participation in pools of residential mortgages | $90,760,000 | 488 |
| Issued or guaranteed by U.S. | $90,760,000 | 485 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $194,034,000 | 576 |
| Total debt securities | $189,094,000 | 681 |
| 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 | $177,568,000 | 745 |
| U.S. Government securities | $112,005,000 | 866 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $112,005,000 | 830 |
| Securities issued by states & political subdivisions | $60,623,000 | 238 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,940,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,360,000 | 598 |
| Mortgage-backed securities | $82,509,000 | 712 |
| Certificates of participation in pools of residential mortgages | $82,509,000 | 532 |
| Issued or guaranteed by U.S. | $82,509,000 | 529 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $177,568,000 | 636 |
| Total debt securities | $172,628,000 | 743 |
| 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 | $182,514,000 | 737 |
| U.S. Government securities | $115,938,000 | 844 |
| U.S. Treasury securities | $252,000 | 1,886 |
| U.S. Government agency obligations | $115,686,000 | 817 |
| Securities issued by states & political subdivisions | $61,606,000 | 241 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,970,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,535,000 | 569 |
| Mortgage-backed securities | $81,191,000 | 744 |
| Certificates of participation in pools of residential mortgages | $81,191,000 | 544 |
| Issued or guaranteed by U.S. | $81,191,000 | 537 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $182,514,000 | 629 |
| Total debt securities | $177,544,000 | 735 |
| 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 | $182,831,000 | 742 |
| U.S. Government securities | $118,119,000 | 867 |
| U.S. Treasury securities | $256,000 | 1,996 |
| U.S. Government agency obligations | $117,863,000 | 833 |
| Securities issued by states & political subdivisions | $59,712,000 | 255 |
| 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 | $5,000,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,801,000 | 577 |
| Mortgage-backed securities | $83,462,000 | 743 |
| Certificates of participation in pools of residential mortgages | $83,462,000 | 549 |
| Issued or guaranteed by U.S. | $83,462,000 | 542 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $182,831,000 | 634 |
| Total debt securities | $177,831,000 | 739 |
| 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 | $174,025,000 | 767 |
| U.S. Government securities | $110,788,000 | 897 |
| U.S. Treasury securities | $260,000 | 2,051 |
| U.S. Government agency obligations | $110,528,000 | 865 |
| Securities issued by states & political subdivisions | $58,237,000 | 258 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,000,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,185,000 | 583 |
| Mortgage-backed securities | $78,896,000 | 760 |
| Certificates of participation in pools of residential mortgages | $78,896,000 | 562 |
| Issued or guaranteed by U.S. | $78,896,000 | 555 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $174,025,000 | 661 |
| Total debt securities | $169,025,000 | 775 |
| 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 | $170,960,000 | 779 |
| U.S. Government securities | $112,494,000 | 852 |
| U.S. Treasury securities | $264,000 | 2,079 |
| U.S. Government agency obligations | $112,230,000 | 828 |
| Securities issued by states & political subdivisions | $53,466,000 | 284 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,000,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,326,000 | 537 |
| Mortgage-backed securities | $74,572,000 | 797 |
| Certificates of participation in pools of residential mortgages | $74,572,000 | 568 |
| Issued or guaranteed by U.S. | $74,572,000 | 564 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $170,960,000 | 666 |
| Total debt securities | $165,960,000 | 771 |
| 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 | $171,630,000 | 756 |
| U.S. Government securities | $112,333,000 | 846 |
| U.S. Treasury securities | $267,000 | 2,121 |
| U.S. Government agency obligations | $112,066,000 | 814 |
| Securities issued by states & political subdivisions | $54,297,000 | 266 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,000,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,132,000 | 515 |
| Mortgage-backed securities | $74,387,000 | 786 |
| Certificates of participation in pools of residential mortgages | $74,387,000 | 561 |
| Issued or guaranteed by U.S. | $74,387,000 | 557 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $171,630,000 | 648 |
| Total debt securities | $166,630,000 | 754 |
| 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 | $175,342,000 | 725 |
| U.S. Government securities | $114,505,000 | 809 |
| U.S. Treasury securities | $270,000 | 2,258 |
| U.S. Government agency obligations | $114,235,000 | 771 |
| Securities issued by states & political subdivisions | $55,837,000 | 242 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,000,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,534,000 | 534 |
| Mortgage-backed securities | $76,345,000 | 756 |
| Certificates of participation in pools of residential mortgages | $76,345,000 | 523 |
| Issued or guaranteed by U.S. | $76,345,000 | 519 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $175,342,000 | 623 |
| Total debt securities | $170,342,000 | 720 |
| 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 | $180,646,000 | 660 |
| U.S. Government securities | $124,863,000 | 684 |
| U.S. Treasury securities | $272,000 | 2,790 |
| U.S. Government agency obligations | $124,591,000 | 654 |
| Securities issued by states & political subdivisions | $50,783,000 | 249 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,000,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,298,000 | 399 |
| Mortgage-backed securities | $48,950,000 | 976 |
| Certificates of participation in pools of residential mortgages | $48,950,000 | 636 |
| Issued or guaranteed by U.S. | $48,950,000 | 631 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $180,646,000 | 556 |
| Total debt securities | $175,646,000 | 649 |
| 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 | $186,453,000 | 614 |
| U.S. Government securities | $133,052,000 | 643 |
| U.S. Treasury securities | $266,000 | 3,759 |
| U.S. Government agency obligations | $132,786,000 | 604 |
| Securities issued by states & political subdivisions | $51,332,000 | 241 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,069,000 | 1,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,942,000 | 319 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $186,453,000 | 498 |
| Total debt securities | $184,384,000 | 593 |
| 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 | $206,783,000 | 591 |
| U.S. Government securities | $143,661,000 | 625 |
| U.S. Treasury securities | $13,827,000 | 682 |
| U.S. Government agency obligations | $129,834,000 | 628 |
| Securities issued by states & political subdivisions | $57,669,000 | 214 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,453,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,607,000 | 309 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $206,783,000 | 481 |
| Total debt securities | $201,330,000 | 583 |
| 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 | $211,037,000 | 592 |
| U.S. Government securities | $158,825,000 | 595 |
| U.S. Treasury securities | $15,020,000 | 896 |
| U.S. Government agency obligations | $143,805,000 | 561 |
| Securities issued by states & political subdivisions | $50,579,000 | 240 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,633,000 | 1,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,618,000 | 287 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $211,037,000 | 464 |
| Total debt securities | $209,404,000 | 573 |
| 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 | $178,717,000 | 678 |
| U.S. Government securities | $134,157,000 | 727 |
| U.S. Treasury securities | $25,286,000 | 743 |
| U.S. Government agency obligations | $108,871,000 | 714 |
| Securities issued by states & political subdivisions | $44,560,000 | 237 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,825,000 | 385 |
| Mortgage-backed securities | $15,907,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $112,000 | 7,233 |
| Issued or guaranteed by U.S. | $112,000 | 7,206 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $15,795,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $15,795,000 | 773 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $178,717,000 | 496 |
| Total debt securities | $178,717,000 | 657 |
| 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 | $163,207,000 | 769 |
| U.S. Government securities | $120,373,000 | 841 |
| U.S. Treasury securities | $24,628,000 | 958 |
| U.S. Government agency obligations | $95,745,000 | 807 |
| Securities issued by states & political subdivisions | $42,834,000 | 238 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,740,000 | 406 |
| Mortgage-backed securities | $141,000 | 8,337 |
| Certificates of participation in pools of residential mortgages | $141,000 | 7,683 |
| Issued or guaranteed by U.S. | $141,000 | 7,664 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $163,207,000 | 544 |
| Total debt securities | $163,207,000 | 740 |
| 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 | $146,741,000 | 869 |
| U.S. Government securities | $119,597,000 | 873 |
| U.S. Treasury securities | $25,974,000 | 1,091 |
| U.S. Government agency obligations | $93,623,000 | 832 |
| Securities issued by states & political subdivisions | $27,144,000 | 423 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,846,000 | 610 |
| Mortgage-backed securities | $168,000 | 8,777 |
| Certificates of participation in pools of residential mortgages | $168,000 | 7,975 |
| Issued or guaranteed by U.S. | $168,000 | 7,943 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $146,741,000 | 611 |
| Total debt securities | $146,741,000 | 850 |
| 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 | $135,790,000 | 971 |
| U.S. Government securities | $104,629,000 | 1,031 |
| U.S. Treasury securities | $23,189,000 | 1,506 |
| U.S. Government agency obligations | $81,440,000 | 907 |
| Securities issued by states & political subdivisions | $31,161,000 | 350 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $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 | $52,517,000 | 661 |
| Mortgage-backed securities | $200,000 | 9,234 |
| Certificates of participation in pools of residential mortgages | $200,000 | 8,347 |
| Issued or guaranteed by U.S. | $200,000 | 8,321 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $98,624,000 | 766 |
| Available-for-sale securities (fair market value) | $37,166,000 | 1,536 |
| Total debt securities | $135,751,000 | 946 |
| 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 | $140,131,000 | 984 |
| U.S. Government securities | $109,007,000 | 1,017 |
| U.S. Treasury securities | $13,370,000 | 2,703 |
| U.S. Government agency obligations | $95,637,000 | 805 |
| Securities issued by states & political subdivisions | $31,124,000 | 348 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $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 | $57,387,000 | 569 |
| Mortgage-backed securities | $95,637,000 | 708 |
| Certificates of participation in pools of residential mortgages | $95,637,000 | 460 |
| Issued or guaranteed by U.S. | $95,637,000 | 436 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $140,092,000 | 951 |
| 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 | $125,639,000 | 1,079 |
| U.S. Government securities | $117,348,000 | 932 |
| U.S. Treasury securities | $9,351,000 | 3,688 |
| U.S. Government agency obligations | $107,997,000 | 682 |
| Securities issued by states & political subdivisions | $8,291,000 | 1,659 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $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 | $74,335,000 | 459 |
| Mortgage-backed securities | $101,985,000 | 653 |
| Certificates of participation in pools of residential mortgages | $101,985,000 | 426 |
| Issued or guaranteed by U.S. | $101,985,000 | 394 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $125,600,000 | 1,051 |
| 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 |