Home > First US Bank > Securities
First US Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $161,946,000 | 1,096 |
| U.S. Government securities | $142,367,000 | 826 |
| U.S. Treasury securities | $38,797,000 | 468 |
| U.S. Government agency obligations | $103,570,000 | 905 |
| Securities issued by states & political subdivisions | $1,571,000 | 3,305 |
| Other domestic debt securities | $18,008,000 | 750 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,520,000 | 436 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $16,488,000 | 475 |
| 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 | $62,581,000 | 1,183 |
| Mortgage-backed securities | $93,032,000 | 856 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $83,062,000 | 580 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,517,000 | 1,239 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $453,000 | 1,230 |
| Held to maturity securities (book value) | $632,000 | 1,479 |
| Available-for-sale securities (fair market value) | $161,314,000 | 958 |
| Total debt securities | $161,946,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 236 |
| Fair value | $4,530,000 | 252 |
| Trading account assets | $15,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $168,570,000 | 1,073 |
| U.S. Government securities | $149,485,000 | 790 |
| U.S. Treasury securities | $42,360,000 | 445 |
| U.S. Government agency obligations | $107,125,000 | 884 |
| Securities issued by states & political subdivisions | $1,583,000 | 3,352 |
| Other domestic debt securities | $17,502,000 | 751 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,559,000 | 443 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $15,943,000 | 489 |
| 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 | $72,133,000 | 1,071 |
| Mortgage-backed securities | $96,023,000 | 814 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $85,397,000 | 567 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,168,000 | 1,168 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $458,000 | 1,223 |
| Held to maturity securities (book value) | $682,000 | 1,479 |
| Available-for-sale securities (fair market value) | $167,888,000 | 934 |
| Total debt securities | $168,566,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 247 |
| Fair value | $4,383,000 | 270 |
| Trading account assets | $18,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $145,044,000 | 1,240 |
| U.S. Government securities | $126,328,000 | 929 |
| U.S. Treasury securities | $42,349,000 | 452 |
| U.S. Government agency obligations | $83,979,000 | 1,085 |
| Securities issued by states & political subdivisions | $1,597,000 | 3,382 |
| Other domestic debt securities | $17,119,000 | 745 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,602,000 | 448 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $15,517,000 | 503 |
| 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 | $39,604,000 | 1,644 |
| Mortgage-backed securities | $72,414,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,882,000 | 721 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,061,000 | 1,103 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $471,000 | 1,234 |
| Held to maturity securities (book value) | $769,000 | 1,497 |
| Available-for-sale securities (fair market value) | $144,275,000 | 1,091 |
| Total debt securities | $145,044,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 264 |
| Fair value | $4,583,000 | 284 |
| Trading account assets | $109,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $144,876,000 | 1,234 |
| U.S. Government securities | $126,530,000 | 910 |
| U.S. Treasury securities | $41,397,000 | 470 |
| U.S. Government agency obligations | $85,133,000 | 1,052 |
| Securities issued by states & political subdivisions | $1,591,000 | 3,404 |
| Other domestic debt securities | $16,755,000 | 764 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,781,000 | 444 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $14,974,000 | 521 |
| 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 | $47,641,000 | 1,478 |
| Mortgage-backed securities | $73,787,000 | 968 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,708,000 | 703 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,618,000 | 1,024 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $461,000 | 1,226 |
| Held to maturity securities (book value) | $868,000 | 1,498 |
| Available-for-sale securities (fair market value) | $144,008,000 | 1,076 |
| Total debt securities | $144,875,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 270 |
| Fair value | $4,326,000 | 296 |
| Trading account assets | $37,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $126,363,000 | 1,413 |
| U.S. Government securities | $107,955,000 | 1,069 |
| U.S. Treasury securities | $41,151,000 | 511 |
| U.S. Government agency obligations | $66,804,000 | 1,338 |
| Securities issued by states & political subdivisions | $1,598,000 | 3,386 |
| Other domestic debt securities | $16,810,000 | 764 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,967,000 | 440 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $14,843,000 | 484 |
| 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 | $47,264,000 | 1,511 |
| Mortgage-backed securities | $55,473,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,693,000 | 933 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,318,000 | 992 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $462,000 | 1,250 |
| Held to maturity securities (book value) | $983,000 | 1,508 |
| Available-for-sale securities (fair market value) | $125,380,000 | 1,257 |
| Total debt securities | $126,364,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 281 |
| Fair value | $4,281,000 | 309 |
| Trading account assets | $73,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $136,669,000 | 1,357 |
| U.S. Government securities | $118,050,000 | 1,008 |
| U.S. Treasury securities | $54,001,000 | 435 |
| U.S. Government agency obligations | $64,049,000 | 1,364 |
| Securities issued by states & political subdivisions | $1,616,000 | 3,403 |
| Other domestic debt securities | $17,003,000 | 773 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,046,000 | 430 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $14,957,000 | 489 |
| 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 | $41,406,000 | 1,636 |
| Mortgage-backed securities | $52,446,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,877,000 | 898 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,100,000 | 1,245 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $469,000 | 1,241 |
| Held to maturity securities (book value) | $1,104,000 | 1,500 |
| Available-for-sale securities (fair market value) | $135,565,000 | 1,199 |
| Total debt securities | $136,670,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 302 |
| Fair value | $4,274,000 | 332 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $127,823,000 | 1,418 |
| U.S. Government securities | $109,471,000 | 1,065 |
| U.S. Treasury securities | $52,895,000 | 458 |
| U.S. Government agency obligations | $56,576,000 | 1,467 |
| Securities issued by states & political subdivisions | $1,609,000 | 3,421 |
| Other domestic debt securities | $16,743,000 | 770 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,062,000 | 407 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $14,681,000 | 496 |
| 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 | $42,391,000 | 1,558 |
| Mortgage-backed securities | $45,298,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,158,000 | 1,006 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,681,000 | 1,185 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $459,000 | 1,238 |
| Held to maturity securities (book value) | $1,272,000 | 1,502 |
| Available-for-sale securities (fair market value) | $126,551,000 | 1,243 |
| Total debt securities | $127,822,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 312 |
| Fair value | $4,083,000 | 350 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $124,404,000 | 1,488 |
| U.S. Government securities | $106,271,000 | 1,134 |
| U.S. Treasury securities | $53,049,000 | 463 |
| U.S. Government agency obligations | $53,222,000 | 1,561 |
| Securities issued by states & political subdivisions | $1,627,000 | 3,465 |
| Other domestic debt securities | $16,506,000 | 775 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,140,000 | 398 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $14,366,000 | 504 |
| 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 | $43,940,000 | 1,514 |
| Mortgage-backed securities | $48,564,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,673,000 | 990 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,420,000 | 1,137 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $471,000 | 1,234 |
| Held to maturity securities (book value) | $1,471,000 | 1,489 |
| Available-for-sale securities (fair market value) | $122,933,000 | 1,315 |
| Total debt securities | $124,403,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 335 |
| Fair value | $4,201,000 | 378 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $128,689,000 | 1,515 |
| U.S. Government securities | $110,185,000 | 1,155 |
| U.S. Treasury securities | $53,468,000 | 486 |
| U.S. Government agency obligations | $56,717,000 | 1,514 |
| Securities issued by states & political subdivisions | $1,652,000 | 3,518 |
| Other domestic debt securities | $16,852,000 | 810 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,198,000 | 403 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $14,654,000 | 520 |
| 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 | $51,944,000 | 1,321 |
| Mortgage-backed securities | $51,953,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,166,000 | 997 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,284,000 | 1,131 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $503,000 | 1,230 |
| Held to maturity securities (book value) | $1,682,000 | 1,514 |
| Available-for-sale securities (fair market value) | $127,007,000 | 1,335 |
| Total debt securities | $128,688,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 358 |
| Fair value | $4,262,000 | 396 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $132,657,000 | 1,506 |
| U.S. Government securities | $112,183,000 | 1,141 |
| U.S. Treasury securities | $52,882,000 | 531 |
| U.S. Government agency obligations | $59,301,000 | 1,464 |
| Securities issued by states & political subdivisions | $2,156,000 | 3,462 |
| Other domestic debt securities | $18,318,000 | 788 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,398,000 | 401 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $15,920,000 | 498 |
| 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 | $54,763,000 | 1,182 |
| Mortgage-backed securities | $54,643,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,180,000 | 978 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,956,000 | 1,092 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $507,000 | 1,220 |
| Held to maturity securities (book value) | $1,862,000 | 1,503 |
| Available-for-sale securities (fair market value) | $130,795,000 | 1,325 |
| Total debt securities | $132,656,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 380 |
| Fair value | $4,156,000 | 421 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $145,903,000 | 1,396 |
| U.S. Government securities | $121,341,000 | 1,102 |
| U.S. Treasury securities | $52,746,000 | 540 |
| U.S. Government agency obligations | $68,595,000 | 1,344 |
| Securities issued by states & political subdivisions | $3,762,000 | 3,231 |
| Other domestic debt securities | $20,800,000 | 712 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,641,000 | 387 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $18,159,000 | 461 |
| 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 | $60,932,000 | 1,030 |
| Mortgage-backed securities | $63,812,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,079,000 | 933 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,199,000 | 877 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $534,000 | 1,255 |
| Held to maturity securities (book value) | $2,109,000 | 1,447 |
| Available-for-sale securities (fair market value) | $143,794,000 | 1,237 |
| Total debt securities | $145,900,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 379 |
| Fair value | $4,223,000 | 416 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $152,536,000 | 1,363 |
| U.S. Government securities | $127,079,000 | 1,056 |
| U.S. Treasury securities | $53,590,000 | 522 |
| U.S. Government agency obligations | $73,489,000 | 1,324 |
| Securities issued by states & political subdivisions | $4,233,000 | 3,230 |
| Other domestic debt securities | $21,224,000 | 665 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,659,000 | 392 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $18,565,000 | 460 |
| 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 | $59,265,000 | 1,052 |
| Mortgage-backed securities | $68,544,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $49,927,000 | 937 |
| Issued or guaranteed by U.S. | $49,927,000 | 921 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,961,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $17,961,000 | 844 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $656,000 | 1,832 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $656,000 | 1,314 |
| Held to maturity securities (book value) | $2,344,000 | 1,361 |
| Available-for-sale securities (fair market value) | $150,192,000 | 1,227 |
| Total debt securities | $152,534,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 360 |
| Fair value | $4,365,000 | 397 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $137,736,000 | 1,457 |
| U.S. Government securities | $111,124,000 | 1,160 |
| U.S. Treasury securities | $39,922,000 | 574 |
| U.S. Government agency obligations | $71,202,000 | 1,350 |
| Securities issued by states & political subdivisions | $4,321,000 | 3,235 |
| Other domestic debt securities | $22,291,000 | 631 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,896,000 | 393 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $19,395,000 | 445 |
| 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 | $60,181,000 | 1,007 |
| Mortgage-backed securities | $65,895,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $44,833,000 | 1,042 |
| Issued or guaranteed by U.S. | $44,833,000 | 1,028 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $20,284,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $20,284,000 | 782 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $778,000 | 1,778 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $778,000 | 1,263 |
| Held to maturity securities (book value) | $2,718,000 | 1,233 |
| Available-for-sale securities (fair market value) | $135,018,000 | 1,340 |
| Total debt securities | $137,734,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 317 |
| Fair value | $4,645,000 | 345 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $134,319,000 | 1,436 |
| U.S. Government securities | $110,999,000 | 1,083 |
| U.S. Treasury securities | $34,693,000 | 472 |
| U.S. Government agency obligations | $76,306,000 | 1,267 |
| Securities issued by states & political subdivisions | $4,870,000 | 3,226 |
| Other domestic debt securities | $18,450,000 | 684 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,968,000 | 400 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $15,482,000 | 490 |
| 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 | $52,199,000 | 1,106 |
| Mortgage-backed securities | $70,607,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $46,489,000 | 1,003 |
| Issued or guaranteed by U.S. | $46,489,000 | 986 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $23,192,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $23,192,000 | 707 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $926,000 | 1,727 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $926,000 | 1,216 |
| Held to maturity securities (book value) | $3,436,000 | 1,062 |
| Available-for-sale securities (fair market value) | $130,883,000 | 1,354 |
| Total debt securities | $134,318,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 268 |
| Fair value | $4,987,000 | 271 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $121,466,000 | 1,479 |
| U.S. Government securities | $104,139,000 | 1,081 |
| U.S. Treasury securities | $30,331,000 | 410 |
| U.S. Government agency obligations | $73,808,000 | 1,272 |
| Securities issued by states & political subdivisions | $4,945,000 | 3,234 |
| Other domestic debt securities | $12,382,000 | 807 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,972,000 | 404 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,410,000 | 633 |
| 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 | $56,947,000 | 1,013 |
| Mortgage-backed securities | $72,994,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $45,169,000 | 1,005 |
| Issued or guaranteed by U.S. | $45,169,000 | 984 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $26,876,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $26,876,000 | 625 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $949,000 | 1,739 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $949,000 | 1,226 |
| Held to maturity securities (book value) | $3,906,000 | 1,009 |
| Available-for-sale securities (fair market value) | $117,560,000 | 1,405 |
| Total debt securities | $121,467,000 | 1,461 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $123,583,000 | 1,408 |
| U.S. Government securities | $111,258,000 | 961 |
| U.S. Treasury securities | $30,251,000 | 352 |
| U.S. Government agency obligations | $81,007,000 | 1,152 |
| Securities issued by states & political subdivisions | $4,784,000 | 3,249 |
| Other domestic debt securities | $7,541,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,186,000 | 404 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,355,000 | 916 |
| 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 | $57,147,000 | 1,003 |
| Mortgage-backed securities | $80,186,000 | 955 |
| Certificates of participation in pools of residential mortgages | $48,129,000 | 922 |
| Issued or guaranteed by U.S. | $48,129,000 | 901 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $31,102,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $31,102,000 | 549 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $955,000 | 1,729 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $955,000 | 1,207 |
| Held to maturity securities (book value) | $4,848,000 | 924 |
| Available-for-sale securities (fair market value) | $118,735,000 | 1,343 |
| Total debt securities | $123,582,000 | 1,394 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $75,784,000 | 1,875 |
| U.S. Government securities | $64,897,000 | 1,357 |
| U.S. Treasury securities | $81,000 | 1,625 |
| U.S. Government agency obligations | $64,816,000 | 1,264 |
| Securities issued by states & political subdivisions | $4,836,000 | 3,231 |
| Other domestic debt securities | $6,051,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,279,000 | 398 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,772,000 | 1,015 |
| 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 | $55,734,000 | 991 |
| Mortgage-backed securities | $63,877,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $26,656,000 | 1,322 |
| Issued or guaranteed by U.S. | $26,656,000 | 1,285 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $36,270,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $36,270,000 | 473 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $951,000 | 1,708 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $951,000 | 1,183 |
| Held to maturity securities (book value) | $5,680,000 | 847 |
| Available-for-sale securities (fair market value) | $70,104,000 | 1,872 |
| Total debt securities | $75,783,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $91,423,000 | 1,511 |
| U.S. Government securities | $79,200,000 | 1,044 |
| U.S. Treasury securities | $10,078,000 | 422 |
| U.S. Government agency obligations | $69,122,000 | 1,092 |
| Securities issued by states & political subdivisions | $6,115,000 | 3,043 |
| Other domestic debt securities | $6,108,000 | 988 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,324,000 | 373 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,784,000 | 976 |
| 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 | $72,879,000 | 785 |
| Mortgage-backed securities | $68,179,000 | 953 |
| Certificates of participation in pools of residential mortgages | $25,714,000 | 1,240 |
| Issued or guaranteed by U.S. | $25,714,000 | 1,216 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $41,472,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $41,472,000 | 428 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $993,000 | 1,659 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $993,000 | 1,135 |
| Held to maturity securities (book value) | $6,429,000 | 801 |
| Available-for-sale securities (fair market value) | $84,994,000 | 1,480 |
| Total debt securities | $91,420,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $93,405,000 | 1,414 |
| U.S. Government securities | $80,370,000 | 976 |
| U.S. Treasury securities | $80,000 | 1,210 |
| U.S. Government agency obligations | $80,290,000 | 922 |
| Securities issued by states & political subdivisions | $6,933,000 | 2,847 |
| Other domestic debt securities | $6,102,000 | 941 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,317,000 | 359 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,785,000 | 943 |
| 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 | $73,795,000 | 762 |
| Mortgage-backed securities | $79,272,000 | 809 |
| Certificates of participation in pools of residential mortgages | $28,392,000 | 1,116 |
| Issued or guaranteed by U.S. | $28,392,000 | 1,088 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $48,078,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $48,078,000 | 399 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,802,000 | 1,265 |
| Commercial mortgage pass-through securities | $1,787,000 | 978 |
| Other commercial mortgage-backed securities | $1,015,000 | 1,084 |
| Held to maturity securities (book value) | $7,723,000 | 749 |
| Available-for-sale securities (fair market value) | $85,682,000 | 1,412 |
| Total debt securities | $93,405,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $103,964,000 | 1,274 |
| U.S. Government securities | $90,354,000 | 890 |
| U.S. Treasury securities | $80,000 | 1,245 |
| U.S. Government agency obligations | $90,274,000 | 834 |
| Securities issued by states & political subdivisions | $7,372,000 | 2,732 |
| Other domestic debt securities | $6,238,000 | 893 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,465,000 | 319 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,773,000 | 901 |
| 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 | $64,396,000 | 843 |
| Mortgage-backed securities | $89,240,000 | 732 |
| Certificates of participation in pools of residential mortgages | $31,000,000 | 1,012 |
| Issued or guaranteed by U.S. | $31,000,000 | 984 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $55,420,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $55,420,000 | 362 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,820,000 | 1,245 |
| Commercial mortgage pass-through securities | $1,805,000 | 969 |
| Other commercial mortgage-backed securities | $1,015,000 | 1,059 |
| Held to maturity securities (book value) | $9,306,000 | 692 |
| Available-for-sale securities (fair market value) | $94,658,000 | 1,256 |
| Total debt securities | $103,965,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $110,079,000 | 1,185 |
| U.S. Government securities | $100,896,000 | 828 |
| U.S. Treasury securities | $80,000 | 1,290 |
| U.S. Government agency obligations | $100,816,000 | 783 |
| Securities issued by states & political subdivisions | $5,024,000 | 2,996 |
| Other domestic debt securities | $4,159,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,493,000 | 299 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $666,000 | 1,271 |
| 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 | $62,188,000 | 829 |
| Mortgage-backed securities | $96,689,000 | 707 |
| Certificates of participation in pools of residential mortgages | $41,464,000 | 805 |
| Issued or guaranteed by U.S. | $41,464,000 | 785 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $52,444,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $52,444,000 | 376 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,781,000 | 1,218 |
| Commercial mortgage pass-through securities | $1,820,000 | 943 |
| Other commercial mortgage-backed securities | $961,000 | 1,063 |
| Held to maturity securities (book value) | $13,538,000 | 589 |
| Available-for-sale securities (fair market value) | $96,541,000 | 1,209 |
| Total debt securities | $110,078,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 150 |
| Fair value | $3,003,000 | 146 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $108,355,000 | 1,183 |
| U.S. Government securities | $99,261,000 | 852 |
| U.S. Treasury securities | $81,000 | 1,357 |
| U.S. Government agency obligations | $99,180,000 | 808 |
| Securities issued by states & political subdivisions | $5,311,000 | 2,939 |
| Other domestic debt securities | $3,783,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $3,783,000 | 274 |
| 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 | $51,673,000 | 930 |
| Mortgage-backed securities | $95,049,000 | 697 |
| Certificates of participation in pools of residential mortgages | $44,594,000 | 740 |
| Issued or guaranteed by U.S. | $44,594,000 | 724 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $47,573,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $47,573,000 | 416 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,882,000 | 1,190 |
| Commercial mortgage pass-through securities | $1,943,000 | 918 |
| Other commercial mortgage-backed securities | $939,000 | 1,035 |
| Held to maturity securities (book value) | $14,340,000 | 608 |
| Available-for-sale securities (fair market value) | $94,015,000 | 1,224 |
| Total debt securities | $108,354,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 223 |
| Fair value | $2,993,000 | 211 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $114,309,000 | 1,123 |
| U.S. Government securities | $104,410,000 | 818 |
| U.S. Treasury securities | $80,000 | 1,421 |
| U.S. Government agency obligations | $104,330,000 | 767 |
| Securities issued by states & political subdivisions | $5,932,000 | 2,866 |
| Other domestic debt securities | $3,967,000 | 995 |
| Privately issued residential mortgage-backed securities | $35,000 | 627 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $3,932,000 | 254 |
| 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 | $55,388,000 | 895 |
| Mortgage-backed securities | $98,147,000 | 653 |
| Certificates of participation in pools of residential mortgages | $45,345,000 | 718 |
| Issued or guaranteed by U.S. | $45,345,000 | 697 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $50,847,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $50,812,000 | 398 |
| Privately issued | $35,000 | 400 |
| Commercial mortgage-backed securities | $1,955,000 | 1,331 |
| Commercial mortgage pass-through securities | $1,955,000 | 908 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $17,759,000 | 581 |
| Available-for-sale securities (fair market value) | $96,550,000 | 1,184 |
| Total debt securities | $114,309,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 189 |
| Fair value | $4,979,000 | 193 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $136,648,000 | 973 |
| U.S. Government securities | $126,056,000 | 702 |
| U.S. Treasury securities | $79,000 | 1,459 |
| U.S. Government agency obligations | $125,977,000 | 667 |
| Securities issued by states & political subdivisions | $6,522,000 | 2,824 |
| Other domestic debt securities | $4,070,000 | 959 |
| Privately issued residential mortgage-backed securities | $37,000 | 602 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $4,033,000 | 236 |
| 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 | $57,307,000 | 879 |
| Mortgage-backed securities | $119,565,000 | 559 |
| Certificates of participation in pools of residential mortgages | $62,398,000 | 568 |
| Issued or guaranteed by U.S. | $62,398,000 | 564 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $55,200,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $55,163,000 | 369 |
| Privately issued | $37,000 | 414 |
| Commercial mortgage-backed securities | $1,967,000 | 1,315 |
| Commercial mortgage pass-through securities | $1,967,000 | 895 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $18,687,000 | 591 |
| Available-for-sale securities (fair market value) | $117,961,000 | 994 |
| Total debt securities | $136,646,000 | 959 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 215 |
| Fair value | $4,970,000 | 217 |
| 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 | $148,025,000 | 907 |
| U.S. Government securities | $136,460,000 | 662 |
| U.S. Treasury securities | $79,000 | 1,509 |
| U.S. Government agency obligations | $136,381,000 | 622 |
| Securities issued by states & political subdivisions | $7,367,000 | 2,758 |
| Other domestic debt securities | $4,198,000 | 947 |
| Privately issued residential mortgage-backed securities | $38,000 | 612 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $4,160,000 | 225 |
| 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 | $52,142,000 | 975 |
| Mortgage-backed securities | $128,453,000 | 522 |
| Certificates of participation in pools of residential mortgages | $67,190,000 | 547 |
| Issued or guaranteed by U.S. | $67,190,000 | 544 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $58,490,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $58,452,000 | 352 |
| Privately issued | $38,000 | 428 |
| Commercial mortgage-backed securities | $2,773,000 | 1,118 |
| Commercial mortgage pass-through securities | $2,759,000 | 783 |
| Other commercial mortgage-backed securities | $14,000 | 1,072 |
| Held to maturity securities (book value) | $20,839,000 | 572 |
| Available-for-sale securities (fair market value) | $127,186,000 | 936 |
| Total debt securities | $148,025,000 | 895 |
| Structured notes | ||
| Amortized cost | $6,399,000 | 179 |
| Fair value | $6,293,000 | 180 |
| 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 | $153,949,000 | 876 |
| U.S. Government securities | $142,216,000 | 649 |
| U.S. Treasury securities | $78,000 | 1,507 |
| U.S. Government agency obligations | $142,138,000 | 610 |
| Securities issued by states & political subdivisions | $7,384,000 | 2,817 |
| Other domestic debt securities | $4,349,000 | 899 |
| Privately issued residential mortgage-backed securities | $43,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $4,306,000 | 212 |
| 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 | $46,689,000 | 1,068 |
| Mortgage-backed securities | $134,168,000 | 505 |
| Certificates of participation in pools of residential mortgages | $69,300,000 | 534 |
| Issued or guaranteed by U.S. | $69,300,000 | 530 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $61,676,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $61,633,000 | 341 |
| Privately issued | $43,000 | 421 |
| Commercial mortgage-backed securities | $3,192,000 | 1,030 |
| Commercial mortgage pass-through securities | $3,168,000 | 727 |
| Other commercial mortgage-backed securities | $24,000 | 1,024 |
| Held to maturity securities (book value) | $21,462,000 | 601 |
| Available-for-sale securities (fair market value) | $132,487,000 | 889 |
| Total debt securities | $153,949,000 | 868 |
| Structured notes | ||
| Amortized cost | $6,399,000 | 184 |
| Fair value | $6,207,000 | 184 |
| 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 | $159,496,000 | 848 |
| U.S. Government securities | $148,026,000 | 620 |
| U.S. Treasury securities | $80,000 | 1,494 |
| U.S. Government agency obligations | $147,946,000 | 583 |
| Securities issued by states & political subdivisions | $6,905,000 | 2,909 |
| Other domestic debt securities | $4,565,000 | 857 |
| Privately issued residential mortgage-backed securities | $45,000 | 524 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $4,520,000 | 202 |
| 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 | $55,875,000 | 912 |
| Mortgage-backed securities | $139,586,000 | 483 |
| Certificates of participation in pools of residential mortgages | $70,660,000 | 526 |
| Issued or guaranteed by U.S. | $70,660,000 | 524 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $65,517,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $65,472,000 | 315 |
| Privately issued | $45,000 | 427 |
| Commercial mortgage-backed securities | $3,409,000 | 995 |
| Commercial mortgage pass-through securities | $3,374,000 | 691 |
| Other commercial mortgage-backed securities | $35,000 | 1,021 |
| Held to maturity securities (book value) | $22,238,000 | 592 |
| Available-for-sale securities (fair market value) | $137,258,000 | 862 |
| Total debt securities | $159,496,000 | 835 |
| Structured notes | ||
| Amortized cost | $6,399,000 | 182 |
| Fair value | $6,105,000 | 183 |
| 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 | $165,740,000 | 839 |
| U.S. Government securities | $158,184,000 | 591 |
| U.S. Treasury securities | $80,000 | 1,468 |
| U.S. Government agency obligations | $158,104,000 | 556 |
| Securities issued by states & political subdivisions | $2,833,000 | 3,685 |
| Other domestic debt securities | $4,723,000 | 966 |
| Privately issued residential mortgage-backed securities | $50,000 | 798 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,673,000 | 192 |
| 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 | $79,240,000 | 692 |
| Mortgage-backed securities | $150,526,000 | 452 |
| Certificates of participation in pools of residential mortgages | $75,845,000 | 510 |
| Issued or guaranteed by U.S. | $75,845,000 | 503 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $70,311,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $70,261,000 | 300 |
| Privately issued | $50,000 | 440 |
| Commercial mortgage-backed securities | $4,370,000 | 882 |
| Commercial mortgage pass-through securities | $4,325,000 | 590 |
| Other commercial mortgage-backed securities | $45,000 | 1,014 |
| Held to maturity securities (book value) | $24,319,000 | 572 |
| Available-for-sale securities (fair market value) | $141,421,000 | 848 |
| Total debt securities | $165,742,000 | 833 |
| Structured notes | ||
| Amortized cost | $6,398,000 | 180 |
| Fair value | $6,176,000 | 181 |
| 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 | $181,942,000 | 765 |
| U.S. Government securities | $170,337,000 | 566 |
| U.S. Treasury securities | $80,000 | 1,416 |
| U.S. Government agency obligations | $170,257,000 | 533 |
| Securities issued by states & political subdivisions | $6,741,000 | 3,028 |
| Other domestic debt securities | $4,864,000 | 835 |
| Privately issued residential mortgage-backed securities | $52,000 | 494 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,812,000 | 178 |
| 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 | $78,016,000 | 717 |
| Mortgage-backed securities | $162,603,000 | 438 |
| Certificates of participation in pools of residential mortgages | $82,807,000 | 496 |
| Issued or guaranteed by U.S. | $82,807,000 | 495 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $75,363,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $75,311,000 | 289 |
| Privately issued | $52,000 | 458 |
| Commercial mortgage-backed securities | $4,433,000 | 770 |
| Commercial mortgage pass-through securities | $4,377,000 | 471 |
| Other commercial mortgage-backed securities | $56,000 | 991 |
| Held to maturity securities (book value) | $25,300,000 | 574 |
| Available-for-sale securities (fair market value) | $156,642,000 | 780 |
| Total debt securities | $181,942,000 | 756 |
| Structured notes | ||
| Amortized cost | $6,397,000 | 180 |
| Fair value | $6,198,000 | 181 |
| 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 | $180,150,000 | 776 |
| U.S. Government securities | $168,329,000 | 563 |
| U.S. Treasury securities | $80,000 | 1,320 |
| U.S. Government agency obligations | $168,249,000 | 532 |
| Securities issued by states & political subdivisions | $6,819,000 | 3,090 |
| Other domestic debt securities | $5,002,000 | 822 |
| Privately issued residential mortgage-backed securities | $53,000 | 500 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,949,000 | 171 |
| 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 | $86,765,000 | 678 |
| Mortgage-backed securities | $160,500,000 | 438 |
| Certificates of participation in pools of residential mortgages | $79,769,000 | 501 |
| Issued or guaranteed by U.S. | $79,769,000 | 500 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $76,122,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $76,069,000 | 286 |
| Privately issued | $53,000 | 471 |
| Commercial mortgage-backed securities | $4,609,000 | 744 |
| Commercial mortgage pass-through securities | $4,540,000 | 468 |
| Other commercial mortgage-backed securities | $69,000 | 960 |
| Held to maturity securities (book value) | $26,279,000 | 569 |
| Available-for-sale securities (fair market value) | $153,871,000 | 801 |
| Total debt securities | $180,149,000 | 767 |
| Structured notes | ||
| Amortized cost | $6,396,000 | 176 |
| Fair value | $6,279,000 | 177 |
| 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 | $185,802,000 | 764 |
| U.S. Government securities | $173,076,000 | 554 |
| U.S. Treasury securities | $80,000 | 1,303 |
| U.S. Government agency obligations | $172,996,000 | 524 |
| Securities issued by states & political subdivisions | $7,598,000 | 3,011 |
| Other domestic debt securities | $5,128,000 | 829 |
| Privately issued residential mortgage-backed securities | $55,000 | 509 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,073,000 | 157 |
| 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 | $87,054,000 | 682 |
| Mortgage-backed securities | $163,135,000 | 431 |
| Certificates of participation in pools of residential mortgages | $80,474,000 | 496 |
| Issued or guaranteed by U.S. | $80,474,000 | 495 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $77,772,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $77,717,000 | 291 |
| Privately issued | $55,000 | 477 |
| Commercial mortgage-backed securities | $4,889,000 | 710 |
| Commercial mortgage pass-through securities | $4,619,000 | 460 |
| Other commercial mortgage-backed securities | $270,000 | 926 |
| Held to maturity securities (book value) | $27,377,000 | 580 |
| Available-for-sale securities (fair market value) | $158,425,000 | 780 |
| Total debt securities | $185,803,000 | 755 |
| Structured notes | ||
| Amortized cost | $8,395,000 | 151 |
| Fair value | $8,338,000 | 150 |
| 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 | $200,831,000 | 726 |
| U.S. Government securities | $186,032,000 | 519 |
| U.S. Treasury securities | $80,000 | 1,342 |
| U.S. Government agency obligations | $185,952,000 | 488 |
| Securities issued by states & political subdivisions | $9,558,000 | 2,789 |
| Other domestic debt securities | $5,241,000 | 828 |
| Privately issued residential mortgage-backed securities | $60,000 | 524 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $5,181,000 | 149 |
| 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 | $88,136,000 | 682 |
| Mortgage-backed securities | $175,981,000 | 412 |
| Certificates of participation in pools of residential mortgages | $87,132,000 | 475 |
| Issued or guaranteed by U.S. | $87,132,000 | 474 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $83,487,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $83,427,000 | 275 |
| Privately issued | $60,000 | 490 |
| Commercial mortgage-backed securities | $5,362,000 | 664 |
| Commercial mortgage pass-through securities | $4,999,000 | 433 |
| Other commercial mortgage-backed securities | $363,000 | 880 |
| Held to maturity securities (book value) | $28,544,000 | 573 |
| Available-for-sale securities (fair market value) | $172,287,000 | 734 |
| Total debt securities | $200,830,000 | 714 |
| Structured notes | ||
| Amortized cost | $8,394,000 | 158 |
| Fair value | $8,345,000 | 158 |
| 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 | $213,497,000 | 683 |
| U.S. Government securities | $197,352,000 | 495 |
| U.S. Treasury securities | $80,000 | 1,381 |
| U.S. Government agency obligations | $197,272,000 | 471 |
| Securities issued by states & political subdivisions | $10,068,000 | 2,759 |
| Other domestic debt securities | $6,077,000 | 781 |
| Privately issued residential mortgage-backed securities | $66,000 | 550 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,261,000 | 156 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $750,000 | 1,391 |
| 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 | $92,210,000 | 663 |
| Mortgage-backed securities | $187,203,000 | 399 |
| Certificates of participation in pools of residential mortgages | $93,071,000 | 462 |
| Issued or guaranteed by U.S. | $93,071,000 | 460 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $88,747,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $88,681,000 | 269 |
| Privately issued | $66,000 | 519 |
| Commercial mortgage-backed securities | $5,385,000 | 657 |
| Commercial mortgage pass-through securities | $5,011,000 | 417 |
| Other commercial mortgage-backed securities | $374,000 | 875 |
| Held to maturity securities (book value) | $29,639,000 | 566 |
| Available-for-sale securities (fair market value) | $183,858,000 | 709 |
| Total debt securities | $213,496,000 | 676 |
| Structured notes | ||
| Amortized cost | $8,393,000 | 170 |
| Fair value | $8,276,000 | 171 |
| 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 | $207,814,000 | 689 |
| U.S. Government securities | $189,380,000 | 513 |
| U.S. Treasury securities | $80,000 | 1,356 |
| U.S. Government agency obligations | $189,300,000 | 481 |
| Securities issued by states & political subdivisions | $12,233,000 | 2,531 |
| Other domestic debt securities | $6,201,000 | 775 |
| Privately issued residential mortgage-backed securities | $68,000 | 569 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $5,377,000 | 150 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $756,000 | 1,387 |
| 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 | $87,667,000 | 685 |
| Mortgage-backed securities | $179,197,000 | 404 |
| Certificates of participation in pools of residential mortgages | $95,819,000 | 440 |
| Issued or guaranteed by U.S. | $95,819,000 | 439 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $79,248,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $79,180,000 | 278 |
| Privately issued | $68,000 | 535 |
| Commercial mortgage-backed securities | $4,130,000 | 703 |
| Commercial mortgage pass-through securities | $3,541,000 | 469 |
| Other commercial mortgage-backed securities | $589,000 | 788 |
| Held to maturity securities (book value) | $25,904,000 | 624 |
| Available-for-sale securities (fair market value) | $181,910,000 | 705 |
| Total debt securities | $207,812,000 | 682 |
| Structured notes | ||
| Amortized cost | $8,393,000 | 164 |
| Fair value | $8,199,000 | 165 |
| 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 | $209,566,000 | 688 |
| U.S. Government securities | $190,338,000 | 506 |
| U.S. Treasury securities | $80,000 | 1,202 |
| U.S. Government agency obligations | $190,258,000 | 483 |
| Securities issued by states & political subdivisions | $12,878,000 | 2,469 |
| Other domestic debt securities | $6,350,000 | 761 |
| Privately issued residential mortgage-backed securities | $71,000 | 571 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $5,516,000 | 146 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $763,000 | 1,387 |
| 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 | $83,302,000 | 718 |
| Mortgage-backed securities | $179,158,000 | 405 |
| Certificates of participation in pools of residential mortgages | $95,645,000 | 443 |
| Issued or guaranteed by U.S. | $95,645,000 | 442 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $79,170,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $79,099,000 | 286 |
| Privately issued | $71,000 | 540 |
| Commercial mortgage-backed securities | $4,343,000 | 663 |
| Commercial mortgage pass-through securities | $3,651,000 | 430 |
| Other commercial mortgage-backed securities | $692,000 | 751 |
| Held to maturity securities (book value) | $28,315,000 | 591 |
| Available-for-sale securities (fair market value) | $181,251,000 | 708 |
| Total debt securities | $209,566,000 | 681 |
| Structured notes | ||
| Amortized cost | $13,051,000 | 103 |
| Fair value | $13,079,000 | 104 |
| 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 | $213,165,000 | 683 |
| U.S. Government securities | $193,637,000 | 506 |
| U.S. Treasury securities | $80,000 | 1,237 |
| U.S. Government agency obligations | $193,557,000 | 476 |
| Securities issued by states & political subdivisions | $13,113,000 | 2,439 |
| Other domestic debt securities | $6,415,000 | 779 |
| Privately issued residential mortgage-backed securities | $79,000 | 587 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $5,567,000 | 148 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $769,000 | 1,392 |
| 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 | $78,355,000 | 768 |
| Mortgage-backed securities | $178,618,000 | 417 |
| Certificates of participation in pools of residential mortgages | $109,785,000 | 391 |
| Issued or guaranteed by U.S. | $109,785,000 | 390 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $64,436,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $64,357,000 | 335 |
| Privately issued | $79,000 | 553 |
| Commercial mortgage-backed securities | $4,397,000 | 628 |
| Commercial mortgage pass-through securities | $3,692,000 | 393 |
| Other commercial mortgage-backed securities | $705,000 | 718 |
| Held to maturity securities (book value) | $33,552,000 | 540 |
| Available-for-sale securities (fair market value) | $179,613,000 | 715 |
| Total debt securities | $213,164,000 | 677 |
| Structured notes | ||
| Amortized cost | $13,051,000 | 124 |
| Fair value | $13,079,000 | 124 |
| 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 | $231,466,000 | 641 |
| U.S. Government securities | $207,627,000 | 483 |
| U.S. Treasury securities | $80,000 | 1,279 |
| U.S. Government agency obligations | $207,547,000 | 460 |
| Securities issued by states & political subdivisions | $17,187,000 | 2,062 |
| Other domestic debt securities | $6,652,000 | 758 |
| Privately issued residential mortgage-backed securities | $85,000 | 587 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $5,801,000 | 149 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $766,000 | 1,405 |
| 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 | $60,170,000 | 969 |
| Mortgage-backed securities | $195,047,000 | 387 |
| Certificates of participation in pools of residential mortgages | $127,218,000 | 347 |
| Issued or guaranteed by U.S. | $127,218,000 | 346 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $62,940,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $62,855,000 | 349 |
| Privately issued | $85,000 | 557 |
| Commercial mortgage-backed securities | $4,889,000 | 593 |
| Commercial mortgage pass-through securities | $3,684,000 | 380 |
| Other commercial mortgage-backed securities | $1,205,000 | 618 |
| Held to maturity securities (book value) | $31,978,000 | 575 |
| Available-for-sale securities (fair market value) | $199,488,000 | 653 |
| Total debt securities | $231,465,000 | 634 |
| Structured notes | ||
| Amortized cost | $10,498,000 | 164 |
| Fair value | $10,500,000 | 164 |
| 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 | $231,201,000 | 642 |
| U.S. Government securities | $207,052,000 | 488 |
| U.S. Treasury securities | $80,000 | 1,348 |
| U.S. Government agency obligations | $206,972,000 | 462 |
| Securities issued by states & political subdivisions | $17,270,000 | 2,076 |
| Other domestic debt securities | $6,879,000 | 731 |
| Privately issued residential mortgage-backed securities | $92,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $6,007,000 | 154 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $780,000 | 1,401 |
| 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 | $61,258,000 | 963 |
| Mortgage-backed securities | $192,288,000 | 387 |
| Certificates of participation in pools of residential mortgages | $131,140,000 | 334 |
| Issued or guaranteed by U.S. | $131,140,000 | 333 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $54,571,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $54,479,000 | 386 |
| Privately issued | $92,000 | 563 |
| Commercial mortgage-backed securities | $6,577,000 | 484 |
| Commercial mortgage pass-through securities | $5,326,000 | 300 |
| Other commercial mortgage-backed securities | $1,251,000 | 568 |
| Held to maturity securities (book value) | $32,359,000 | 580 |
| Available-for-sale securities (fair market value) | $198,842,000 | 648 |
| Total debt securities | $231,201,000 | 635 |
| Structured notes | ||
| Amortized cost | $12,496,000 | 168 |
| Fair value | $12,438,000 | 168 |
| 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 | $239,009,000 | 632 |
| U.S. Government securities | $214,341,000 | 481 |
| U.S. Treasury securities | $80,000 | 1,284 |
| U.S. Government agency obligations | $214,261,000 | 460 |
| Securities issued by states & political subdivisions | $17,674,000 | 2,035 |
| Other domestic debt securities | $6,994,000 | 732 |
| Privately issued residential mortgage-backed securities | $94,000 | 604 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $6,111,000 | 158 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $789,000 | 1,390 |
| 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 | $52,123,000 | 1,109 |
| Mortgage-backed securities | $195,506,000 | 384 |
| Certificates of participation in pools of residential mortgages | $132,164,000 | 329 |
| Issued or guaranteed by U.S. | $132,164,000 | 328 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $54,705,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $54,611,000 | 384 |
| Privately issued | $94,000 | 575 |
| Commercial mortgage-backed securities | $8,637,000 | 406 |
| Commercial mortgage pass-through securities | $7,317,000 | 252 |
| Other commercial mortgage-backed securities | $1,320,000 | 536 |
| Held to maturity securities (book value) | $34,290,000 | 562 |
| Available-for-sale securities (fair market value) | $204,719,000 | 633 |
| Total debt securities | $239,009,000 | 622 |
| Structured notes | ||
| Amortized cost | $16,496,000 | 160 |
| Fair value | $16,501,000 | 158 |
| 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 | $246,176,000 | 629 |
| U.S. Government securities | $221,626,000 | 478 |
| U.S. Treasury securities | $80,000 | 1,333 |
| U.S. Government agency obligations | $221,546,000 | 461 |
| Securities issued by states & political subdivisions | $17,040,000 | 2,060 |
| Other domestic debt securities | $7,510,000 | 696 |
| Privately issued residential mortgage-backed securities | $99,000 | 622 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $6,621,000 | 157 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $790,000 | 1,403 |
| 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 | $61,645,000 | 966 |
| Mortgage-backed securities | $195,534,000 | 395 |
| Certificates of participation in pools of residential mortgages | $132,412,000 | 334 |
| Issued or guaranteed by U.S. | $132,412,000 | 333 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $54,055,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $53,956,000 | 405 |
| Privately issued | $99,000 | 592 |
| Commercial mortgage-backed securities | $9,067,000 | 368 |
| Commercial mortgage pass-through securities | $7,340,000 | 228 |
| Other commercial mortgage-backed securities | $1,727,000 | 494 |
| Held to maturity securities (book value) | $43,929,000 | 481 |
| Available-for-sale securities (fair market value) | $202,247,000 | 650 |
| Total debt securities | $246,176,000 | 620 |
| Structured notes | ||
| Amortized cost | $23,497,000 | 134 |
| Fair value | $23,323,000 | 133 |
| 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 | $249,864,000 | 621 |
| U.S. Government securities | $225,355,000 | 477 |
| U.S. Treasury securities | $80,000 | 1,309 |
| U.S. Government agency obligations | $225,275,000 | 459 |
| Securities issued by states & political subdivisions | $16,821,000 | 2,084 |
| Other domestic debt securities | $7,688,000 | 681 |
| Privately issued residential mortgage-backed securities | $106,000 | 664 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $6,786,000 | 163 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $796,000 | 1,432 |
| 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 | $66,269,000 | 927 |
| Mortgage-backed securities | $197,333,000 | 393 |
| Certificates of participation in pools of residential mortgages | $131,309,000 | 333 |
| Issued or guaranteed by U.S. | $131,309,000 | 331 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $56,563,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $56,457,000 | 394 |
| Privately issued | $106,000 | 630 |
| Commercial mortgage-backed securities | $9,461,000 | 348 |
| Commercial mortgage pass-through securities | $7,439,000 | 213 |
| Other commercial mortgage-backed securities | $2,022,000 | 451 |
| Held to maturity securities (book value) | $40,074,000 | 508 |
| Available-for-sale securities (fair market value) | $209,790,000 | 626 |
| Total debt securities | $249,862,000 | 611 |
| Structured notes | ||
| Amortized cost | $25,337,000 | 131 |
| Fair value | $25,389,000 | 130 |
| 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 | $234,086,000 | 638 |
| U.S. Government securities | $209,502,000 | 507 |
| U.S. Treasury securities | $4,060,000 | 619 |
| U.S. Government agency obligations | $205,442,000 | 499 |
| Securities issued by states & political subdivisions | $17,498,000 | 2,023 |
| Other domestic debt securities | $7,086,000 | 718 |
| Privately issued residential mortgage-backed securities | $111,000 | 661 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $6,975,000 | 160 |
| 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 | $61,053,000 | 984 |
| Mortgage-backed securities | $182,311,000 | 412 |
| Certificates of participation in pools of residential mortgages | $135,162,000 | 325 |
| Issued or guaranteed by U.S. | $135,162,000 | 323 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $37,599,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $37,488,000 | 534 |
| Privately issued | $111,000 | 626 |
| Commercial mortgage-backed securities | $9,550,000 | 344 |
| Commercial mortgage pass-through securities | $7,514,000 | 221 |
| Other commercial mortgage-backed securities | $2,036,000 | 428 |
| Held to maturity securities (book value) | $29,120,000 | 630 |
| Available-for-sale securities (fair market value) | $204,966,000 | 631 |
| Total debt securities | $234,086,000 | 628 |
| Structured notes | ||
| Amortized cost | $20,360,000 | 157 |
| Fair value | $20,355,000 | 156 |
| 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 | $215,870,000 | 700 |
| U.S. Government securities | $191,121,000 | 546 |
| U.S. Treasury securities | $3,946,000 | 636 |
| U.S. Government agency obligations | $187,175,000 | 537 |
| Securities issued by states & political subdivisions | $17,485,000 | 2,046 |
| Other domestic debt securities | $7,264,000 | 732 |
| Privately issued residential mortgage-backed securities | $120,000 | 694 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $7,144,000 | 166 |
| 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 | $63,447,000 | 948 |
| Mortgage-backed securities | $155,247,000 | 469 |
| Certificates of participation in pools of residential mortgages | $117,277,000 | 384 |
| Issued or guaranteed by U.S. | $117,277,000 | 384 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $28,206,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $28,086,000 | 681 |
| Privately issued | $120,000 | 662 |
| Commercial mortgage-backed securities | $9,764,000 | 334 |
| Commercial mortgage pass-through securities | $7,488,000 | 218 |
| Other commercial mortgage-backed securities | $2,276,000 | 377 |
| Held to maturity securities (book value) | $36,524,000 | 543 |
| Available-for-sale securities (fair market value) | $179,346,000 | 732 |
| Total debt securities | $215,870,000 | 692 |
| Structured notes | ||
| Amortized cost | $29,085,000 | 127 |
| Fair value | $28,729,000 | 126 |
| 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 | $209,945,000 | 731 |
| U.S. Government securities | $185,241,000 | 572 |
| U.S. Treasury securities | $3,929,000 | 592 |
| U.S. Government agency obligations | $181,312,000 | 569 |
| Securities issued by states & political subdivisions | $17,230,000 | 2,076 |
| Other domestic debt securities | $7,474,000 | 743 |
| Privately issued residential mortgage-backed securities | $130,000 | 706 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $7,344,000 | 176 |
| 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 | $73,636,000 | 831 |
| Mortgage-backed securities | $144,667,000 | 498 |
| Certificates of participation in pools of residential mortgages | $105,367,000 | 427 |
| Issued or guaranteed by U.S. | $105,367,000 | 426 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,357,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $29,227,000 | 670 |
| Privately issued | $130,000 | 676 |
| Commercial mortgage-backed securities | $9,943,000 | 322 |
| Commercial mortgage pass-through securities | $7,531,000 | 209 |
| Other commercial mortgage-backed securities | $2,412,000 | 359 |
| Held to maturity securities (book value) | $40,835,000 | 499 |
| Available-for-sale securities (fair market value) | $169,110,000 | 799 |
| Total debt securities | $209,945,000 | 721 |
| Structured notes | ||
| Amortized cost | $33,611,000 | 112 |
| Fair value | $33,063,000 | 113 |
| 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 | $189,906,000 | 814 |
| U.S. Government securities | $166,260,000 | 640 |
| U.S. Treasury securities | $3,870,000 | 534 |
| U.S. Government agency obligations | $162,390,000 | 632 |
| Securities issued by states & political subdivisions | $15,934,000 | 2,212 |
| Other domestic debt securities | $7,712,000 | 746 |
| Privately issued residential mortgage-backed securities | $133,000 | 730 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $7,579,000 | 172 |
| 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 | $73,399,000 | 833 |
| Mortgage-backed securities | $127,037,000 | 559 |
| Certificates of participation in pools of residential mortgages | $88,015,000 | 536 |
| Issued or guaranteed by U.S. | $88,015,000 | 536 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $26,872,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $26,739,000 | 717 |
| Privately issued | $133,000 | 700 |
| Commercial mortgage-backed securities | $12,150,000 | 253 |
| Commercial mortgage pass-through securities | $9,519,000 | 174 |
| Other commercial mortgage-backed securities | $2,631,000 | 320 |
| Held to maturity securities (book value) | $39,066,000 | 499 |
| Available-for-sale securities (fair market value) | $150,840,000 | 898 |
| Total debt securities | $189,906,000 | 802 |
| Structured notes | ||
| Amortized cost | $33,637,000 | 119 |
| Fair value | $32,506,000 | 121 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $170,803,000 | 901 |
| U.S. Government securities | $145,939,000 | 712 |
| U.S. Treasury securities | $3,828,000 | 511 |
| U.S. Government agency obligations | $142,111,000 | 697 |
| Securities issued by states & political subdivisions | $17,026,000 | 2,092 |
| Other domestic debt securities | $7,838,000 | 773 |
| Privately issued residential mortgage-backed securities | $134,000 | 761 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,704,000 | 165 |
| 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 | $72,685,000 | 837 |
| Mortgage-backed securities | $105,729,000 | 645 |
| Certificates of participation in pools of residential mortgages | $74,833,000 | 606 |
| Issued or guaranteed by U.S. | $74,833,000 | 605 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,584,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $19,450,000 | 870 |
| Privately issued | $134,000 | 727 |
| Commercial mortgage-backed securities | $11,312,000 | 256 |
| Commercial mortgage pass-through securities | $8,601,000 | 176 |
| Other commercial mortgage-backed securities | $2,711,000 | 307 |
| Held to maturity securities (book value) | $35,049,000 | 524 |
| Available-for-sale securities (fair market value) | $135,754,000 | 982 |
| Total debt securities | $170,803,000 | 890 |
| Structured notes | ||
| Amortized cost | $33,667,000 | 121 |
| Fair value | $32,090,000 | 120 |
| 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 | $156,852,000 | 987 |
| U.S. Government securities | $133,909,000 | 776 |
| U.S. Treasury securities | $3,845,000 | 505 |
| U.S. Government agency obligations | $130,064,000 | 763 |
| Securities issued by states & political subdivisions | $14,877,000 | 2,311 |
| Other domestic debt securities | $8,066,000 | 786 |
| Privately issued residential mortgage-backed securities | $142,000 | 783 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $7,924,000 | 167 |
| 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 | $69,657,000 | 857 |
| Mortgage-backed securities | $94,097,000 | 716 |
| Certificates of participation in pools of residential mortgages | $68,861,000 | 657 |
| Issued or guaranteed by U.S. | $68,861,000 | 656 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,630,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $13,488,000 | 1,114 |
| Privately issued | $142,000 | 751 |
| Commercial mortgage-backed securities | $11,606,000 | 245 |
| Commercial mortgage pass-through securities | $8,806,000 | 164 |
| Other commercial mortgage-backed securities | $2,800,000 | 304 |
| Held to maturity securities (book value) | $35,108,000 | 506 |
| Available-for-sale securities (fair market value) | $121,744,000 | 1,101 |
| Total debt securities | $156,852,000 | 977 |
| Structured notes | ||
| Amortized cost | $33,196,000 | 121 |
| Fair value | $31,700,000 | 121 |
| 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 | $137,726,000 | 1,110 |
| U.S. Government securities | $115,695,000 | 877 |
| U.S. Treasury securities | $3,949,000 | 505 |
| U.S. Government agency obligations | $111,746,000 | 883 |
| Securities issued by states & political subdivisions | $13,696,000 | 2,409 |
| Other domestic debt securities | $8,335,000 | 778 |
| Privately issued residential mortgage-backed securities | $163,000 | 790 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $8,172,000 | 159 |
| 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 | $64,916,000 | 884 |
| Mortgage-backed securities | $76,804,000 | 880 |
| Certificates of participation in pools of residential mortgages | $49,910,000 | 854 |
| Issued or guaranteed by U.S. | $49,910,000 | 853 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,013,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $16,850,000 | 989 |
| Privately issued | $163,000 | 756 |
| Commercial mortgage-backed securities | $9,881,000 | 266 |
| Commercial mortgage pass-through securities | $8,909,000 | 161 |
| Other commercial mortgage-backed securities | $972,000 | 389 |
| Held to maturity securities (book value) | $35,105,000 | 473 |
| Available-for-sale securities (fair market value) | $102,621,000 | 1,310 |
| Total debt securities | $137,725,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $33,193,000 | 118 |
| Fair value | $32,550,000 | 118 |
| 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 | $118,563,000 | 1,288 |
| U.S. Government securities | $100,086,000 | 1,036 |
| U.S. Treasury securities | $80,000 | 1,143 |
| U.S. Government agency obligations | $100,006,000 | 995 |
| Securities issued by states & political subdivisions | $14,032,000 | 2,366 |
| Other domestic debt securities | $4,445,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $188,000 | 822 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $4,257,000 | 203 |
| 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 | $64,177,000 | 917 |
| Mortgage-backed securities | $74,028,000 | 930 |
| Certificates of participation in pools of residential mortgages | $41,826,000 | 1,021 |
| Issued or guaranteed by U.S. | $41,826,000 | 1,021 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,047,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $21,859,000 | 881 |
| Privately issued | $188,000 | 790 |
| Commercial mortgage-backed securities | $10,155,000 | 235 |
| Commercial mortgage pass-through securities | $9,152,000 | 153 |
| Other commercial mortgage-backed securities | $1,003,000 | 324 |
| Held to maturity securities (book value) | $26,166,000 | 561 |
| Available-for-sale securities (fair market value) | $92,397,000 | 1,491 |
| Total debt securities | $118,563,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $24,195,000 | 172 |
| Fair value | $24,194,000 | 172 |
| 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 | $113,750,000 | 1,323 |
| U.S. Government securities | $98,392,000 | 1,019 |
| U.S. Treasury securities | $80,000 | 1,118 |
| U.S. Government agency obligations | $98,312,000 | 977 |
| Securities issued by states & political subdivisions | $14,981,000 | 2,219 |
| Other domestic debt securities | $377,000 | 2,428 |
| Privately issued residential mortgage-backed securities | $209,000 | 842 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $168,000 | 398 |
| 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 | $61,569,000 | 941 |
| Mortgage-backed securities | $77,385,000 | 882 |
| Certificates of participation in pools of residential mortgages | $38,029,000 | 1,078 |
| Issued or guaranteed by U.S. | $38,029,000 | 1,075 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $27,089,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $26,880,000 | 774 |
| Privately issued | $209,000 | 810 |
| Commercial mortgage-backed securities | $12,267,000 | 178 |
| Commercial mortgage pass-through securities | $11,235,000 | 109 |
| Other commercial mortgage-backed securities | $1,032,000 | 248 |
| Held to maturity securities (book value) | $21,136,000 | 640 |
| Available-for-sale securities (fair market value) | $92,614,000 | 1,451 |
| Total debt securities | $113,750,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $19,163,000 | 239 |
| Fair value | $19,180,000 | 240 |
| 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 | $114,763,000 | 1,325 |
| U.S. Government securities | $99,286,000 | 1,036 |
| U.S. Treasury securities | $75,000 | 1,070 |
| U.S. Government agency obligations | $99,211,000 | 996 |
| Securities issued by states & political subdivisions | $15,044,000 | 2,184 |
| Other domestic debt securities | $423,000 | 2,469 |
| Privately issued residential mortgage-backed securities | $231,000 | 873 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $192,000 | 388 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,247,000 | 884 |
| Mortgage-backed securities | $87,251,000 | 833 |
| Certificates of participation in pools of residential mortgages | $43,023,000 | 1,031 |
| Issued or guaranteed by U.S. | $43,023,000 | 1,030 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $31,753,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $31,522,000 | 724 |
| Privately issued | $231,000 | 839 |
| Commercial mortgage-backed securities | $12,475,000 | 166 |
| Commercial mortgage pass-through securities | $11,415,000 | 93 |
| Other commercial mortgage-backed securities | $1,060,000 | 231 |
| Held to maturity securities (book value) | $12,191,000 | 897 |
| Available-for-sale securities (fair market value) | $102,572,000 | 1,314 |
| Total debt securities | $114,753,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $10,160,000 | 424 |
| Fair value | $10,151,000 | 426 |
| 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 | $112,620,000 | 1,354 |
| U.S. Government securities | $97,075,000 | 1,069 |
| U.S. Treasury securities | $75,000 | 1,052 |
| U.S. Government agency obligations | $97,000,000 | 1,036 |
| Securities issued by states & political subdivisions | $15,075,000 | 2,128 |
| Other domestic debt securities | $460,000 | 2,440 |
| Privately issued residential mortgage-backed securities | $256,000 | 912 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $204,000 | 343 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $10,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,107,000 | 829 |
| Mortgage-backed securities | $87,080,000 | 856 |
| Certificates of participation in pools of residential mortgages | $43,370,000 | 1,041 |
| Issued or guaranteed by U.S. | $43,370,000 | 1,040 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,014,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $30,758,000 | 740 |
| Privately issued | $256,000 | 879 |
| Commercial mortgage-backed securities | $12,696,000 | 157 |
| Commercial mortgage pass-through securities | $11,551,000 | 88 |
| Other commercial mortgage-backed securities | $1,145,000 | 216 |
| Held to maturity securities (book value) | $5,163,000 | 1,308 |
| Available-for-sale securities (fair market value) | $107,457,000 | 1,271 |
| Total debt securities | $112,610,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $10,156,000 | 486 |
| Fair value | $10,218,000 | 488 |
| 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 | $118,808,000 | 1,293 |
| U.S. Government securities | $102,882,000 | 1,043 |
| U.S. Treasury securities | $75,000 | 1,142 |
| U.S. Government agency obligations | $102,807,000 | 1,011 |
| Securities issued by states & political subdivisions | $15,395,000 | 2,031 |
| Other domestic debt securities | $521,000 | 2,302 |
| Privately issued residential mortgage-backed securities | $286,000 | 931 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $235,000 | 289 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $10,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,960,000 | 842 |
| Mortgage-backed securities | $91,428,000 | 835 |
| Certificates of participation in pools of residential mortgages | $44,441,000 | 1,021 |
| Issued or guaranteed by U.S. | $44,441,000 | 1,020 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,697,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $34,411,000 | 703 |
| Privately issued | $286,000 | 898 |
| Commercial mortgage-backed securities | $12,290,000 | 141 |
| Commercial mortgage pass-through securities | $11,117,000 | 79 |
| Other commercial mortgage-backed securities | $1,173,000 | 193 |
| Held to maturity securities (book value) | $5,161,000 | 1,323 |
| Available-for-sale securities (fair market value) | $113,647,000 | 1,227 |
| Total debt securities | $118,797,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $11,652,000 | 511 |
| Fair value | $11,669,000 | 510 |
| 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 | $123,340,000 | 1,213 |
| U.S. Government securities | $105,688,000 | 959 |
| U.S. Treasury securities | $75,000 | 1,062 |
| U.S. Government agency obligations | $105,613,000 | 933 |
| Securities issued by states & political subdivisions | $17,055,000 | 1,838 |
| Other domestic debt securities | $587,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $327,000 | 1,000 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $260,000 | 215 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $10,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,039,000 | 700 |
| Mortgage-backed securities | $99,431,000 | 752 |
| Certificates of participation in pools of residential mortgages | $48,474,000 | 897 |
| Issued or guaranteed by U.S. | $48,474,000 | 894 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $38,411,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $38,084,000 | 618 |
| Privately issued | $327,000 | 949 |
| Commercial mortgage-backed securities | $12,546,000 | 105 |
| Commercial mortgage pass-through securities | $11,342,000 | 51 |
| Other commercial mortgage-backed securities | $1,204,000 | 150 |
| Held to maturity securities (book value) | $1,170,000 | 2,034 |
| Available-for-sale securities (fair market value) | $122,170,000 | 1,089 |
| Total debt securities | $123,330,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $6,490,000 | 822 |
| Fair value | $6,509,000 | 818 |
| 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 | $141,148,000 | 1,038 |
| U.S. Government securities | $115,104,000 | 876 |
| U.S. Treasury securities | $75,000 | 1,113 |
| U.S. Government agency obligations | $115,029,000 | 850 |
| Securities issued by states & political subdivisions | $25,393,000 | 1,227 |
| Other domestic debt securities | $641,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $356,000 | 1,021 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $285,000 | 200 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $10,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,270,000 | 714 |
| Mortgage-backed securities | $108,896,000 | 676 |
| Certificates of participation in pools of residential mortgages | $61,635,000 | 709 |
| Issued or guaranteed by U.S. | $61,635,000 | 705 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $34,397,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $34,041,000 | 662 |
| Privately issued | $356,000 | 967 |
| Commercial mortgage-backed securities | $12,864,000 | 96 |
| Commercial mortgage pass-through securities | $11,568,000 | 49 |
| Other commercial mortgage-backed securities | $1,296,000 | 125 |
| Held to maturity securities (book value) | $1,170,000 | 2,053 |
| Available-for-sale securities (fair market value) | $139,978,000 | 924 |
| Total debt securities | $141,139,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $6,489,000 | 852 |
| Fair value | $6,489,000 | 858 |
| 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 | $137,189,000 | 1,054 |
| U.S. Government securities | $111,524,000 | 915 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $111,524,000 | 882 |
| Securities issued by states & political subdivisions | $24,953,000 | 1,174 |
| Other domestic debt securities | $702,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $393,000 | 1,026 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $309,000 | 192 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $10,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,094,000 | 744 |
| Mortgage-backed securities | $110,916,000 | 662 |
| Certificates of participation in pools of residential mortgages | $64,343,000 | 660 |
| Issued or guaranteed by U.S. | $64,343,000 | 657 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $32,307,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $31,914,000 | 677 |
| Privately issued | $393,000 | 974 |
| Commercial mortgage-backed securities | $14,266,000 | 81 |
| Commercial mortgage pass-through securities | $12,921,000 | 44 |
| Other commercial mortgage-backed securities | $1,345,000 | 103 |
| Held to maturity securities (book value) | $1,210,000 | 2,060 |
| Available-for-sale securities (fair market value) | $135,979,000 | 943 |
| Total debt securities | $137,180,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,586 |
| Fair value | $1,001,000 | 2,518 |
| 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 | $134,128,000 | 1,071 |
| U.S. Government securities | $107,955,000 | 937 |
| U.S. Treasury securities | $80,000 | 1,256 |
| U.S. Government agency obligations | $107,875,000 | 903 |
| Securities issued by states & political subdivisions | $25,405,000 | 1,127 |
| Other domestic debt securities | $758,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $423,000 | 1,049 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $335,000 | 185 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $10,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,390,000 | 697 |
| Mortgage-backed securities | $107,175,000 | 663 |
| Certificates of participation in pools of residential mortgages | $70,137,000 | 581 |
| Issued or guaranteed by U.S. | $70,137,000 | 578 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $23,802,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $23,379,000 | 792 |
| Privately issued | $423,000 | 995 |
| Commercial mortgage-backed securities | $13,236,000 | 73 |
| Commercial mortgage pass-through securities | $10,709,000 | 42 |
| Other commercial mortgage-backed securities | $2,527,000 | 81 |
| Held to maturity securities (book value) | $1,210,000 | 2,078 |
| Available-for-sale securities (fair market value) | $132,918,000 | 958 |
| Total debt securities | $134,118,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $1,123,000 | 2,438 |
| Fair value | $1,123,000 | 2,437 |
| 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 | $136,884,000 | 1,006 |
| U.S. Government securities | $103,903,000 | 922 |
| U.S. Treasury securities | $80,000 | 1,261 |
| U.S. Government agency obligations | $103,823,000 | 888 |
| Securities issued by states & political subdivisions | $23,396,000 | 1,217 |
| Other domestic debt securities | $9,575,000 | 780 |
| Privately issued residential mortgage-backed securities | $475,000 | 1,081 |
| Commercial mortgage-backed securities - Total | $8,738,000 | 86 |
| Asset backed securities | $362,000 | 169 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,071,000 | 730 |
| Mortgage-backed securities | $113,036,000 | 605 |
| Certificates of participation in pools of residential mortgages | $71,624,000 | 548 |
| Issued or guaranteed by U.S. | $71,624,000 | 545 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $32,674,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $32,199,000 | 634 |
| Privately issued | $475,000 | 1,024 |
| Commercial mortgage-backed securities | $8,738,000 | 86 |
| Commercial mortgage pass-through securities | $8,738,000 | 46 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,210,000 | 2,093 |
| Available-for-sale securities (fair market value) | $135,674,000 | 895 |
| Total debt securities | $136,874,000 | 996 |
| 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 | $154,287,000 | 868 |
| U.S. Government securities | $121,706,000 | 796 |
| U.S. Treasury securities | $80,000 | 1,168 |
| U.S. Government agency obligations | $121,626,000 | 759 |
| Securities issued by states & political subdivisions | $22,308,000 | 1,229 |
| Other domestic debt securities | $10,263,000 | 752 |
| Privately issued residential mortgage-backed securities | $525,000 | 1,137 |
| Commercial mortgage-backed securities - Total | $9,351,000 | 69 |
| Asset backed securities | $387,000 | 161 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,238,000 | 625 |
| Mortgage-backed securities | $131,502,000 | 517 |
| Certificates of participation in pools of residential mortgages | $80,723,000 | 475 |
| Issued or guaranteed by U.S. | $80,723,000 | 470 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $41,428,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $40,903,000 | 527 |
| Privately issued | $525,000 | 1,082 |
| Commercial mortgage-backed securities | $9,351,000 | 69 |
| Commercial mortgage pass-through securities | $9,351,000 | 34 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,210,000 | 2,130 |
| Available-for-sale securities (fair market value) | $153,077,000 | 768 |
| Total debt securities | $154,277,000 | 857 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $163,382,000 | 831 |
| U.S. Government securities | $131,090,000 | 735 |
| U.S. Treasury securities | $81,000 | 1,109 |
| U.S. Government agency obligations | $131,009,000 | 701 |
| Securities issued by states & political subdivisions | $22,196,000 | 1,147 |
| Other domestic debt securities | $10,086,000 | 778 |
| Privately issued residential mortgage-backed securities | $561,000 | 1,163 |
| Commercial mortgage-backed securities - Total | $9,113,000 | 68 |
| Asset backed securities | $412,000 | 150 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,908,000 | 539 |
| Mortgage-backed securities | $140,683,000 | 473 |
| Certificates of participation in pools of residential mortgages | $84,720,000 | 457 |
| Issued or guaranteed by U.S. | $84,720,000 | 452 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $46,850,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $46,289,000 | 461 |
| Privately issued | $561,000 | 1,114 |
| Commercial mortgage-backed securities | $9,113,000 | 68 |
| Commercial mortgage pass-through securities | $9,113,000 | 34 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,250,000 | 2,185 |
| Available-for-sale securities (fair market value) | $162,132,000 | 731 |
| Total debt securities | $163,372,000 | 816 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $166,022,000 | 805 |
| U.S. Government securities | $133,398,000 | 718 |
| U.S. Treasury securities | $80,000 | 1,118 |
| U.S. Government agency obligations | $133,318,000 | 688 |
| Securities issued by states & political subdivisions | $22,533,000 | 1,101 |
| Other domestic debt securities | $10,081,000 | 803 |
| Privately issued residential mortgage-backed securities | $630,000 | 1,192 |
| Commercial mortgage-backed securities - Total | $9,011,000 | 71 |
| Asset backed securities | $440,000 | 152 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $10,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,034,000 | 639 |
| Mortgage-backed securities | $138,941,000 | 503 |
| Certificates of participation in pools of residential mortgages | $84,632,000 | 476 |
| Issued or guaranteed by U.S. | $84,632,000 | 472 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $45,298,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $44,668,000 | 464 |
| Privately issued | $630,000 | 1,140 |
| Commercial mortgage-backed securities | $9,011,000 | 71 |
| Commercial mortgage pass-through securities | $9,011,000 | 36 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,250,000 | 2,221 |
| Available-for-sale securities (fair market value) | $164,772,000 | 709 |
| Total debt securities | $166,012,000 | 791 |
| Structured notes | ||
| Amortized cost | $3,989,000 | 1,217 |
| Fair value | $4,018,000 | 1,158 |
| 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 | $195,830,000 | 662 |
| U.S. Government securities | $162,765,000 | 572 |
| U.S. Treasury securities | $80,000 | 1,065 |
| U.S. Government agency obligations | $162,685,000 | 552 |
| Securities issued by states & political subdivisions | $22,885,000 | 1,081 |
| Other domestic debt securities | $10,170,000 | 827 |
| Privately issued residential mortgage-backed securities | $689,000 | 1,206 |
| Commercial mortgage-backed securities - Total | $9,015,000 | 67 |
| Asset backed securities | $466,000 | 173 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $10,000 | 1,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,890,000 | 512 |
| Mortgage-backed securities | $165,448,000 | 430 |
| Certificates of participation in pools of residential mortgages | $104,500,000 | 404 |
| Issued or guaranteed by U.S. | $104,500,000 | 402 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $51,933,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $51,244,000 | 398 |
| Privately issued | $689,000 | 1,154 |
| Commercial mortgage-backed securities | $9,015,000 | 67 |
| Commercial mortgage pass-through securities | $9,015,000 | 33 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,250,000 | 2,261 |
| Available-for-sale securities (fair market value) | $194,580,000 | 582 |
| Total debt securities | $195,820,000 | 649 |
| Structured notes | ||
| Amortized cost | $6,978,000 | 613 |
| Fair value | $6,941,000 | 603 |
| 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 | $193,922,000 | 670 |
| U.S. Government securities | $170,692,000 | 538 |
| U.S. Treasury securities | $80,000 | 1,033 |
| U.S. Government agency obligations | $170,612,000 | 517 |
| Securities issued by states & political subdivisions | $21,980,000 | 1,128 |
| Other domestic debt securities | $1,240,000 | 2,254 |
| Privately issued residential mortgage-backed securities | $744,000 | 1,245 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $496,000 | 177 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $10,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,077,000 | 441 |
| Mortgage-backed securities | $168,364,000 | 438 |
| Certificates of participation in pools of residential mortgages | $121,346,000 | 379 |
| Issued or guaranteed by U.S. | $121,346,000 | 375 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $47,018,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $46,274,000 | 415 |
| Privately issued | $744,000 | 1,189 |
| 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) | $1,250,000 | 2,348 |
| Available-for-sale securities (fair market value) | $192,672,000 | 578 |
| Total debt securities | $193,912,000 | 656 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 882 |
| Fair value | $2,993,000 | 866 |
| 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 | $179,723,000 | 710 |
| U.S. Government securities | $159,549,000 | 558 |
| U.S. Treasury securities | $122,000 | 984 |
| U.S. Government agency obligations | $159,427,000 | 538 |
| Securities issued by states & political subdivisions | $18,721,000 | 1,280 |
| Other domestic debt securities | $1,443,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $919,000 | 1,220 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $524,000 | 194 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $10,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,451,000 | 448 |
| Mortgage-backed securities | $160,346,000 | 452 |
| Certificates of participation in pools of residential mortgages | $121,716,000 | 380 |
| Issued or guaranteed by U.S. | $121,716,000 | 374 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $38,630,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $37,711,000 | 451 |
| Privately issued | $919,000 | 1,164 |
| 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) | $179,723,000 | 611 |
| Total debt securities | $179,713,000 | 693 |
| 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 | $179,923,000 | 699 |
| U.S. Government securities | $165,826,000 | 542 |
| U.S. Treasury securities | $123,000 | 926 |
| U.S. Government agency obligations | $165,703,000 | 523 |
| Securities issued by states & political subdivisions | $11,998,000 | 1,864 |
| Other domestic debt securities | $2,089,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $2,089,000 | 989 |
| 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 | $10,000 | 1,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,197,000 | 471 |
| Mortgage-backed securities | $167,792,000 | 443 |
| Certificates of participation in pools of residential mortgages | $128,206,000 | 384 |
| Issued or guaranteed by U.S. | $128,206,000 | 378 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $39,586,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $37,497,000 | 431 |
| Privately issued | $2,089,000 | 950 |
| 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) | $179,923,000 | 588 |
| Total debt securities | $179,913,000 | 681 |
| 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 | $184,003,000 | 664 |
| U.S. Government securities | $170,494,000 | 521 |
| U.S. Treasury securities | $123,000 | 912 |
| U.S. Government agency obligations | $170,371,000 | 506 |
| Securities issued by states & political subdivisions | $11,372,000 | 1,887 |
| Other domestic debt securities | $2,127,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $2,127,000 | 936 |
| 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 | $10,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,420,000 | 474 |
| Mortgage-backed securities | $170,483,000 | 416 |
| Certificates of participation in pools of residential mortgages | $125,005,000 | 383 |
| Issued or guaranteed by U.S. | $125,005,000 | 378 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $45,478,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $43,351,000 | 374 |
| Privately issued | $2,127,000 | 900 |
| 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) | $184,003,000 | 565 |
| Total debt securities | $183,993,000 | 654 |
| 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 | $172,246,000 | 687 |
| U.S. Government securities | $159,253,000 | 532 |
| U.S. Treasury securities | $123,000 | 962 |
| U.S. Government agency obligations | $159,130,000 | 520 |
| Securities issued by states & political subdivisions | $10,855,000 | 1,928 |
| Other domestic debt securities | $2,128,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $2,128,000 | 933 |
| 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 | $10,000 | 1,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,641,000 | 478 |
| Mortgage-backed securities | $159,237,000 | 425 |
| Certificates of participation in pools of residential mortgages | $120,179,000 | 374 |
| Issued or guaranteed by U.S. | $120,179,000 | 370 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $39,058,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $36,930,000 | 402 |
| Privately issued | $2,128,000 | 896 |
| 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) | $172,246,000 | 584 |
| Total debt securities | $172,236,000 | 677 |
| 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 | $172,203,000 | 689 |
| U.S. Government securities | $154,239,000 | 556 |
| U.S. Treasury securities | $124,000 | 960 |
| U.S. Government agency obligations | $154,115,000 | 544 |
| Securities issued by states & political subdivisions | $15,258,000 | 1,455 |
| Other domestic debt securities | $2,228,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $2,228,000 | 918 |
| 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 | $478,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,513,000 | 465 |
| Mortgage-backed securities | $153,842,000 | 437 |
| Certificates of participation in pools of residential mortgages | $117,752,000 | 385 |
| Issued or guaranteed by U.S. | $117,752,000 | 380 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $36,090,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $33,862,000 | 415 |
| Privately issued | $2,228,000 | 875 |
| 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) | $172,203,000 | 585 |
| Total debt securities | $171,725,000 | 676 |
| 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 | $161,156,000 | 746 |
| U.S. Government securities | $142,331,000 | 578 |
| U.S. Treasury securities | $120,000 | 985 |
| U.S. Government agency obligations | $142,211,000 | 569 |
| Securities issued by states & political subdivisions | $15,986,000 | 1,409 |
| Other domestic debt securities | $2,361,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $2,361,000 | 871 |
| 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 | $478,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,180,000 | 491 |
| Mortgage-backed securities | $142,063,000 | 452 |
| Certificates of participation in pools of residential mortgages | $103,510,000 | 414 |
| Issued or guaranteed by U.S. | $103,510,000 | 407 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $38,553,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $36,192,000 | 387 |
| Privately issued | $2,361,000 | 831 |
| 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) | $161,156,000 | 644 |
| Total debt securities | $160,678,000 | 723 |
| 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 | $144,266,000 | 822 |
| U.S. Government securities | $124,833,000 | 670 |
| U.S. Treasury securities | $120,000 | 1,089 |
| U.S. Government agency obligations | $124,713,000 | 654 |
| Securities issued by states & political subdivisions | $16,559,000 | 1,332 |
| Other domestic debt securities | $2,396,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $2,396,000 | 795 |
| 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 | $478,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,220,000 | 576 |
| Mortgage-backed securities | $121,728,000 | 463 |
| Certificates of participation in pools of residential mortgages | $80,996,000 | 451 |
| Issued or guaranteed by U.S. | $80,996,000 | 446 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $40,732,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $38,336,000 | 367 |
| Privately issued | $2,396,000 | 757 |
| 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) | $144,266,000 | 702 |
| Total debt securities | $143,788,000 | 806 |
| Structured notes | ||
| Amortized cost | $1,869,000 | 1,150 |
| Fair value | $1,899,000 | 1,144 |
| 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 | $133,342,000 | 891 |
| U.S. Government securities | $114,628,000 | 745 |
| U.S. Treasury securities | $119,000 | 1,176 |
| U.S. Government agency obligations | $114,509,000 | 726 |
| Securities issued by states & political subdivisions | $15,808,000 | 1,357 |
| Other domestic debt securities | $2,323,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $2,323,000 | 774 |
| 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 | $583,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,278,000 | 641 |
| Mortgage-backed securities | $109,099,000 | 500 |
| Certificates of participation in pools of residential mortgages | $73,320,000 | 466 |
| Issued or guaranteed by U.S. | $73,320,000 | 461 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $35,779,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $33,456,000 | 392 |
| Privately issued | $2,323,000 | 737 |
| 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) | $133,342,000 | 757 |
| Total debt securities | $132,759,000 | 870 |
| Structured notes | ||
| Amortized cost | $1,868,000 | 1,336 |
| Fair value | $1,894,000 | 1,330 |
| 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 | $135,572,000 | 875 |
| U.S. Government securities | $116,716,000 | 725 |
| U.S. Treasury securities | $119,000 | 1,299 |
| U.S. Government agency obligations | $116,597,000 | 712 |
| Securities issued by states & political subdivisions | $15,919,000 | 1,318 |
| Other domestic debt securities | $2,354,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $2,354,000 | 728 |
| 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 | $583,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,635,000 | 688 |
| Mortgage-backed securities | $109,683,000 | 508 |
| Certificates of participation in pools of residential mortgages | $71,451,000 | 474 |
| Issued or guaranteed by U.S. | $71,451,000 | 471 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $38,232,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $35,878,000 | 377 |
| Privately issued | $2,354,000 | 690 |
| 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) | $135,572,000 | 743 |
| Total debt securities | $134,989,000 | 859 |
| Structured notes | ||
| Amortized cost | $1,867,000 | 1,416 |
| Fair value | $1,884,000 | 1,404 |
| 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 | $116,156,000 | 1,037 |
| U.S. Government securities | $97,792,000 | 873 |
| U.S. Treasury securities | $120,000 | 1,387 |
| U.S. Government agency obligations | $97,672,000 | 845 |
| Securities issued by states & political subdivisions | $16,536,000 | 1,247 |
| Other domestic debt securities | $1,245,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $1,245,000 | 853 |
| 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 | $583,000 | 1,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,801,000 | 640 |
| Mortgage-backed securities | $96,055,000 | 551 |
| Certificates of participation in pools of residential mortgages | $64,387,000 | 529 |
| Issued or guaranteed by U.S. | $64,387,000 | 518 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $31,668,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $30,423,000 | 419 |
| Privately issued | $1,245,000 | 800 |
| 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) | $116,156,000 | 890 |
| Total debt securities | $115,573,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $1,867,000 | 1,482 |
| Fair value | $1,877,000 | 1,474 |
| 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 | $119,256,000 | 1,036 |
| U.S. Government securities | $100,655,000 | 882 |
| U.S. Treasury securities | $120,000 | 1,431 |
| U.S. Government agency obligations | $100,535,000 | 852 |
| Securities issued by states & political subdivisions | $16,732,000 | 1,229 |
| Other domestic debt securities | $1,286,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $1,286,000 | 832 |
| 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 | $583,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,794,000 | 626 |
| Mortgage-backed securities | $95,970,000 | 561 |
| Certificates of participation in pools of residential mortgages | $63,107,000 | 538 |
| Issued or guaranteed by U.S. | $63,107,000 | 530 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $32,863,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $31,577,000 | 425 |
| Privately issued | $1,286,000 | 783 |
| 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) | $119,256,000 | 877 |
| Total debt securities | $118,673,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $1,866,000 | 1,584 |
| Fair value | $1,869,000 | 1,577 |
| 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 | $122,033,000 | 1,019 |
| U.S. Government securities | $103,401,000 | 876 |
| U.S. Treasury securities | $120,000 | 1,508 |
| U.S. Government agency obligations | $103,281,000 | 850 |
| Securities issued by states & political subdivisions | $16,728,000 | 1,207 |
| Other domestic debt securities | $1,321,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $1,321,000 | 815 |
| 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 | $583,000 | 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 | $76,797,000 | 693 |
| Mortgage-backed securities | $101,762,000 | 549 |
| Certificates of participation in pools of residential mortgages | $66,334,000 | 537 |
| Issued or guaranteed by U.S. | $66,334,000 | 527 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $35,428,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $34,107,000 | 401 |
| Privately issued | $1,321,000 | 756 |
| 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) | $122,033,000 | 856 |
| Total debt securities | $121,450,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $1,865,000 | 1,669 |
| Fair value | $1,865,000 | 1,665 |
| 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 | $123,397,000 | 989 |
| U.S. Government securities | $104,804,000 | 862 |
| U.S. Treasury securities | $119,000 | 1,560 |
| U.S. Government agency obligations | $104,685,000 | 834 |
| Securities issued by states & political subdivisions | $16,661,000 | 1,201 |
| Other domestic debt securities | $1,349,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $1,349,000 | 795 |
| 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 | $583,000 | 1,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,180,000 | 725 |
| Mortgage-backed securities | $106,034,000 | 531 |
| Certificates of participation in pools of residential mortgages | $68,885,000 | 518 |
| Issued or guaranteed by U.S. | $68,885,000 | 512 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $37,149,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $35,800,000 | 380 |
| Privately issued | $1,349,000 | 739 |
| 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) | $123,397,000 | 840 |
| Total debt securities | $122,814,000 | 974 |
| 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 | $121,337,000 | 1,033 |
| U.S. Government securities | $102,798,000 | 886 |
| U.S. Treasury securities | $120,000 | 1,644 |
| U.S. Government agency obligations | $102,678,000 | 859 |
| Securities issued by states & political subdivisions | $16,540,000 | 1,217 |
| Other domestic debt securities | $1,416,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $1,416,000 | 779 |
| 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 | $583,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,456,000 | 738 |
| Mortgage-backed securities | $104,094,000 | 548 |
| Certificates of participation in pools of residential mortgages | $63,014,000 | 568 |
| Issued or guaranteed by U.S. | $63,014,000 | 561 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $41,080,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $39,664,000 | 366 |
| Privately issued | $1,416,000 | 725 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $121,337,000 | 865 |
| Total debt securities | $120,754,000 | 1,014 |
| 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 | $110,228,000 | 1,134 |
| U.S. Government securities | $90,845,000 | 1,016 |
| U.S. Treasury securities | $119,000 | 1,663 |
| U.S. Government agency obligations | $90,726,000 | 985 |
| Securities issued by states & political subdivisions | $17,331,000 | 1,150 |
| Other domestic debt securities | $1,469,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $1,469,000 | 741 |
| 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 | $583,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,901,000 | 691 |
| Mortgage-backed securities | $92,195,000 | 595 |
| Certificates of participation in pools of residential mortgages | $54,858,000 | 649 |
| Issued or guaranteed by U.S. | $54,858,000 | 642 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $37,337,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $35,868,000 | 385 |
| Privately issued | $1,469,000 | 692 |
| 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) | $110,228,000 | 960 |
| Total debt securities | $109,645,000 | 1,118 |
| 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 | $114,586,000 | 1,083 |
| U.S. Government securities | $94,977,000 | 953 |
| U.S. Treasury securities | $119,000 | 1,702 |
| U.S. Government agency obligations | $94,858,000 | 921 |
| Securities issued by states & political subdivisions | $17,485,000 | 1,137 |
| Other domestic debt securities | $1,541,000 | 1,833 |
| Privately issued residential mortgage-backed securities | $1,541,000 | 727 |
| 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 | $583,000 | 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 | $74,956,000 | 682 |
| Mortgage-backed securities | $96,399,000 | 584 |
| Certificates of participation in pools of residential mortgages | $53,678,000 | 665 |
| Issued or guaranteed by U.S. | $53,678,000 | 657 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $42,721,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $41,180,000 | 352 |
| Privately issued | $1,541,000 | 677 |
| 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) | $114,586,000 | 903 |
| Total debt securities | $114,003,000 | 1,061 |
| 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 | $126,637,000 | 968 |
| U.S. Government securities | $103,706,000 | 887 |
| U.S. Treasury securities | $119,000 | 1,760 |
| U.S. Government agency obligations | $103,587,000 | 856 |
| Securities issued by states & political subdivisions | $20,720,000 | 920 |
| Other domestic debt securities | $1,628,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $1,628,000 | 694 |
| 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 | $583,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,956,000 | 669 |
| Mortgage-backed securities | $105,215,000 | 556 |
| Certificates of participation in pools of residential mortgages | $58,486,000 | 625 |
| Issued or guaranteed by U.S. | $58,486,000 | 618 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $46,729,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $45,101,000 | 338 |
| Privately issued | $1,628,000 | 651 |
| 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) | $126,637,000 | 808 |
| Total debt securities | $126,054,000 | 955 |
| 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 | $121,749,000 | 1,034 |
| U.S. Government securities | $98,758,000 | 953 |
| U.S. Treasury securities | $119,000 | 1,883 |
| U.S. Government agency obligations | $98,639,000 | 920 |
| Securities issued by states & political subdivisions | $20,693,000 | 909 |
| Other domestic debt securities | $1,715,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $1,715,000 | 665 |
| 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 | $583,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,372,000 | 678 |
| Mortgage-backed securities | $100,354,000 | 588 |
| Certificates of participation in pools of residential mortgages | $56,668,000 | 657 |
| Issued or guaranteed by U.S. | $56,668,000 | 652 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $43,686,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $41,971,000 | 366 |
| Privately issued | $1,715,000 | 622 |
| 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) | $121,749,000 | 876 |
| Total debt securities | $121,166,000 | 1,013 |
| 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 | $121,852,000 | 1,045 |
| U.S. Government securities | $98,464,000 | 968 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $98,464,000 | 927 |
| Securities issued by states & political subdivisions | $20,975,000 | 904 |
| Other domestic debt securities | $1,809,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $1,809,000 | 650 |
| 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 | $604,000 | 1,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,508,000 | 571 |
| Mortgage-backed securities | $100,273,000 | 608 |
| Certificates of participation in pools of residential mortgages | $54,829,000 | 695 |
| Issued or guaranteed by U.S. | $54,829,000 | 693 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $45,444,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $43,635,000 | 359 |
| Privately issued | $1,809,000 | 607 |
| 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) | $121,852,000 | 890 |
| Total debt securities | $121,248,000 | 1,018 |
| 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 | $129,440,000 | 987 |
| U.S. Government securities | $105,336,000 | 886 |
| U.S. Treasury securities | $111,000 | 1,899 |
| U.S. Government agency obligations | $105,225,000 | 860 |
| Securities issued by states & political subdivisions | $21,595,000 | 880 |
| Other domestic debt securities | $1,898,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $1,898,000 | 585 |
| 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 | $611,000 | 1,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,508,000 | 560 |
| Mortgage-backed securities | $107,123,000 | 586 |
| Certificates of participation in pools of residential mortgages | $60,108,000 | 648 |
| Issued or guaranteed by U.S. | $60,108,000 | 646 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $47,015,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $45,117,000 | 358 |
| Privately issued | $1,898,000 | 543 |
| 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) | $129,440,000 | 846 |
| Total debt securities | $128,829,000 | 958 |
| 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 | $135,357,000 | 943 |
| U.S. Government securities | $111,678,000 | 870 |
| U.S. Treasury securities | $112,000 | 2,015 |
| U.S. Government agency obligations | $111,566,000 | 834 |
| Securities issued by states & political subdivisions | $21,145,000 | 891 |
| Other domestic debt securities | $1,948,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $1,948,000 | 583 |
| 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 | $586,000 | 1,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,164,000 | 545 |
| Mortgage-backed securities | $112,017,000 | 571 |
| Certificates of participation in pools of residential mortgages | $63,568,000 | 639 |
| Issued or guaranteed by U.S. | $63,568,000 | 634 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $48,449,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $46,501,000 | 361 |
| Privately issued | $1,948,000 | 546 |
| 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) | $135,357,000 | 811 |
| Total debt securities | $134,771,000 | 919 |
| 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 | $135,635,000 | 950 |
| U.S. Government securities | $114,725,000 | 858 |
| U.S. Treasury securities | $114,000 | 1,993 |
| U.S. Government agency obligations | $114,611,000 | 826 |
| Securities issued by states & political subdivisions | $18,324,000 | 1,047 |
| Other domestic debt securities | $1,943,000 | 2,026 |
| Privately issued residential mortgage-backed securities | $1,943,000 | 619 |
| 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 | $643,000 | 1,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,973,000 | 539 |
| Mortgage-backed securities | $115,034,000 | 582 |
| Certificates of participation in pools of residential mortgages | $61,441,000 | 654 |
| Issued or guaranteed by U.S. | $61,441,000 | 648 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $53,593,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $51,650,000 | 350 |
| Privately issued | $1,943,000 | 578 |
| 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) | $135,635,000 | 805 |
| Total debt securities | $134,992,000 | 930 |
| 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 | $133,315,000 | 1,011 |
| U.S. Government securities | $111,782,000 | 901 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $111,782,000 | 866 |
| Securities issued by states & political subdivisions | $18,941,000 | 1,022 |
| Other domestic debt securities | $1,949,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $1,949,000 | 513 |
| 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 | $643,000 | 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 | $99,145,000 | 496 |
| Mortgage-backed securities | $112,224,000 | 600 |
| Certificates of participation in pools of residential mortgages | $60,477,000 | 674 |
| Issued or guaranteed by U.S. | $60,477,000 | 667 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $51,747,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $49,798,000 | 394 |
| Privately issued | $1,949,000 | 446 |
| 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) | $133,315,000 | 861 |
| Total debt securities | $132,672,000 | 978 |
| 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 | $137,727,000 | 976 |
| U.S. Government securities | $118,970,000 | 839 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $118,970,000 | 805 |
| Securities issued by states & political subdivisions | $17,608,000 | 1,101 |
| Other domestic debt securities | $521,000 | 3,126 |
| Privately issued residential mortgage-backed securities | $521,000 | 769 |
| 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 | $628,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,750,000 | 502 |
| Mortgage-backed securities | $117,975,000 | 577 |
| Certificates of participation in pools of residential mortgages | $65,753,000 | 630 |
| Issued or guaranteed by U.S. | $65,753,000 | 626 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $52,222,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $51,701,000 | 393 |
| Privately issued | $521,000 | 669 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $137,727,000 | 838 |
| Total debt securities | $137,099,000 | 940 |
| 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 | $127,957,000 | 1,015 |
| U.S. Government securities | $109,060,000 | 877 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $109,060,000 | 847 |
| Securities issued by states & political subdivisions | $16,597,000 | 1,146 |
| Other domestic debt securities | $1,669,000 | 2,331 |
| Privately issued residential mortgage-backed securities | $1,669,000 | 576 |
| 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 | $631,000 | 1,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,073,000 | 439 |
| Mortgage-backed securities | $109,173,000 | 615 |
| Certificates of participation in pools of residential mortgages | $47,471,000 | 791 |
| Issued or guaranteed by U.S. | $47,471,000 | 788 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $61,702,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $60,033,000 | 379 |
| Privately issued | $1,669,000 | 515 |
| 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) | $127,957,000 | 870 |
| Total debt securities | $127,326,000 | 989 |
| 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 | $140,965,000 | 927 |
| U.S. Government securities | $120,228,000 | 794 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $120,228,000 | 764 |
| Securities issued by states & political subdivisions | $16,085,000 | 1,128 |
| Other domestic debt securities | $4,016,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $4,016,000 | 431 |
| 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 | $636,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,041,000 | 415 |
| Mortgage-backed securities | $124,244,000 | 560 |
| Certificates of participation in pools of residential mortgages | $51,212,000 | 728 |
| Issued or guaranteed by U.S. | $51,212,000 | 725 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $73,032,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $69,016,000 | 343 |
| Privately issued | $4,016,000 | 380 |
| 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) | $140,965,000 | 788 |
| Total debt securities | $140,329,000 | 893 |
| 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 | $126,918,000 | 986 |
| U.S. Government securities | $107,989,000 | 850 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $107,989,000 | 807 |
| Securities issued by states & political subdivisions | $14,713,000 | 1,231 |
| Other domestic debt securities | $3,573,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $3,573,000 | 442 |
| 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 | $643,000 | 1,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,001,000 | 526 |
| Mortgage-backed securities | $111,562,000 | 577 |
| Certificates of participation in pools of residential mortgages | $46,589,000 | 760 |
| Issued or guaranteed by U.S. | $46,589,000 | 754 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $64,973,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $61,400,000 | 362 |
| Privately issued | $3,573,000 | 395 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $126,918,000 | 839 |
| Total debt securities | $126,275,000 | 946 |
| 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 | $130,926,000 | 877 |
| U.S. Government securities | $104,813,000 | 786 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $104,813,000 | 757 |
| Securities issued by states & political subdivisions | $19,606,000 | 852 |
| Other domestic debt securities | $5,889,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $5,889,000 | 391 |
| 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 | $618,000 | 1,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,050,000 | 502 |
| Mortgage-backed securities | $107,681,000 | 540 |
| Certificates of participation in pools of residential mortgages | $43,393,000 | 712 |
| Issued or guaranteed by U.S. | $43,393,000 | 706 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $64,288,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $58,399,000 | 368 |
| Privately issued | $5,889,000 | 349 |
| 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) | $130,926,000 | 733 |
| Total debt securities | $130,308,000 | 857 |
| 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 | $144,374,000 | 795 |
| U.S. Government securities | $117,367,000 | 732 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $117,367,000 | 677 |
| Securities issued by states & political subdivisions | $22,180,000 | 677 |
| Other domestic debt securities | $11,000 | 3,875 |
| 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 | $11,000 | 3,333 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,816,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,360,000 | 462 |
| Mortgage-backed securities | $112,652,000 | 450 |
| Certificates of participation in pools of residential mortgages | $37,613,000 | 669 |
| Issued or guaranteed by U.S. | $37,613,000 | 662 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $75,039,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $75,039,000 | 261 |
| 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) | $144,374,000 | 599 |
| Total debt securities | $139,558,000 | 779 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $3,713,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $153,946,000 | 775 |
| U.S. Government securities | $126,264,000 | 706 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $126,264,000 | 642 |
| Securities issued by states & political subdivisions | $24,371,000 | 614 |
| Other domestic debt securities | $11,000 | 3,852 |
| 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 | $11,000 | 3,192 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,300,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,431,000 | 570 |
| Mortgage-backed securities | $123,420,000 | 453 |
| Certificates of participation in pools of residential mortgages | $40,034,000 | 710 |
| Issued or guaranteed by U.S. | $40,034,000 | 702 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $83,386,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $83,386,000 | 263 |
| 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) | $153,946,000 | 597 |
| Total debt securities | $150,646,000 | 747 |
| 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 | $160,916,000 | 740 |
| U.S. Government securities | $132,504,000 | 695 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $132,504,000 | 608 |
| Securities issued by states & political subdivisions | $25,528,000 | 583 |
| Other domestic debt securities | $79,000 | 3,570 |
| 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 | $79,000 | 2,969 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,805,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,154,000 | 517 |
| Mortgage-backed securities | $132,504,000 | 452 |
| Certificates of participation in pools of residential mortgages | $32,206,000 | 862 |
| Issued or guaranteed by U.S. | $32,206,000 | 849 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $100,298,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $100,298,000 | 231 |
| 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) | $160,916,000 | 578 |
| Total debt securities | $158,111,000 | 724 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $172,436,000 | 701 |
| U.S. Government securities | $146,314,000 | 672 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $146,314,000 | 560 |
| Securities issued by states & political subdivisions | $23,921,000 | 521 |
| Other domestic debt securities | $142,000 | 3,102 |
| 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 | $142,000 | 2,480 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,059,000 | 1,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,443,000 | 454 |
| Mortgage-backed securities | $144,249,000 | 438 |
| Certificates of participation in pools of residential mortgages | $35,567,000 | 823 |
| Issued or guaranteed by U.S. | $35,567,000 | 809 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $108,682,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $108,682,000 | 205 |
| 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) | $172,436,000 | 516 |
| Total debt securities | $170,377,000 | 684 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $151,828,000 | 819 |
| U.S. Government securities | $134,044,000 | 760 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $134,044,000 | 613 |
| Securities issued by states & political subdivisions | $16,598,000 | 803 |
| Other domestic debt securities | $142,000 | 3,617 |
| 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 | $142,000 | 2,794 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,044,000 | 2,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,815,000 | 636 |
| Mortgage-backed securities | $134,044,000 | 485 |
| Certificates of participation in pools of residential mortgages | $30,184,000 | 984 |
| Issued or guaranteed by U.S. | $30,184,000 | 964 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $103,860,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $103,860,000 | 216 |
| 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) | $151,828,000 | 577 |
| Total debt securities | $150,784,000 | 793 |
| 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 | $129,003,000 | 977 |
| U.S. Government securities | $114,424,000 | 907 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $114,424,000 | 692 |
| Securities issued by states & political subdivisions | $13,431,000 | 1,032 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,148,000 | 1,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,524,000 | 754 |
| Mortgage-backed securities | $114,424,000 | 564 |
| Certificates of participation in pools of residential mortgages | $13,969,000 | 1,735 |
| Issued or guaranteed by U.S. | $13,969,000 | 1,715 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $100,455,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $100,455,000 | 242 |
| 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) | $129,003,000 | 688 |
| Total debt securities | $127,855,000 | 952 |
| 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 | $112,715,000 | 1,160 |
| U.S. Government securities | $98,655,000 | 1,104 |
| U.S. Treasury securities | $1,275,000 | 9,223 |
| U.S. Government agency obligations | $97,380,000 | 787 |
| Securities issued by states & political subdivisions | $13,145,000 | 1,068 |
| Other domestic debt securities | $100,000 | 5,037 |
| 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 | $100,000 | 3,983 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $815,000 | 2,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,241,000 | 897 |
| Mortgage-backed securities | $94,535,000 | 665 |
| Certificates of participation in pools of residential mortgages | $21,056,000 | 1,332 |
| Issued or guaranteed by U.S. | $21,056,000 | 1,314 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $73,479,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $73,479,000 | 317 |
| 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) | $22,127,000 | 3,196 |
| Available-for-sale securities (fair market value) | $90,588,000 | 625 |
| Total debt securities | $111,900,000 | 1,142 |
| 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 | $102,400,000 | 1,342 |
| U.S. Government securities | $89,352,000 | 1,239 |
| U.S. Treasury securities | $2,683,000 | 7,695 |
| U.S. Government agency obligations | $86,669,000 | 876 |
| Securities issued by states & political subdivisions | $11,524,000 | 1,294 |
| Other domestic debt securities | $719,000 | 3,768 |
| 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 | $719,000 | 2,898 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $805,000 | 2,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,030,000 | 2,347 |
| Mortgage-backed securities | $80,402,000 | 787 |
| Certificates of participation in pools of residential mortgages | $30,028,000 | 1,093 |
| Issued or guaranteed by U.S. | $30,028,000 | 1,061 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $50,374,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $50,374,000 | 485 |
| 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 | $101,595,000 | 1,317 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,980,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $87,829,000 | 1,536 |
| U.S. Government securities | $75,955,000 | 1,435 |
| U.S. Treasury securities | $4,822,000 | 5,957 |
| U.S. Government agency obligations | $71,133,000 | 1,007 |
| Securities issued by states & political subdivisions | $10,615,000 | 1,256 |
| Other domestic debt securities | $498,000 | 5,132 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 3,901 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $761,000 | 2,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,604,000 | 2,203 |
| Mortgage-backed securities | $66,731,000 | 896 |
| Certificates of participation in pools of residential mortgages | $44,349,000 | 817 |
| Issued or guaranteed by U.S. | $44,349,000 | 783 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $22,382,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $22,382,000 | 833 |
| 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 | $87,068,000 | 1,509 |
| 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 |