Home > FNB Community Bank > Securities
FNB Community Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $139,764,000 | 1,242 |
| U.S. Government securities | $100,029,000 | 1,110 |
| U.S. Treasury securities | $10,219,000 | 1,091 |
| U.S. Government agency obligations | $89,810,000 | 1,035 |
| Securities issued by states & political subdivisions | $39,735,000 | 1,014 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| 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 | $105,298,000 | 785 |
| Mortgage-backed securities | $16,486,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,157,000 | 1,772 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,350 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,488,000 | 1,175 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $139,764,000 | 1,099 |
| Total debt securities | $139,764,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $5,090,000 | 233 |
| Fair value | $4,889,000 | 231 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $142,655,000 | 1,233 |
| U.S. Government securities | $99,318,000 | 1,114 |
| U.S. Treasury securities | $10,046,000 | 1,165 |
| U.S. Government agency obligations | $89,272,000 | 1,025 |
| Securities issued by states & political subdivisions | $43,337,000 | 958 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| 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 | $104,572,000 | 796 |
| Mortgage-backed securities | $17,295,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,943,000 | 1,721 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $868,000 | 2,329 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,484,000 | 1,157 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $142,655,000 | 1,085 |
| Total debt securities | $142,658,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $5,085,000 | 243 |
| Fair value | $4,824,000 | 243 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $160,306,000 | 1,145 |
| U.S. Government securities | $113,667,000 | 1,012 |
| U.S. Treasury securities | $13,175,000 | 1,029 |
| U.S. Government agency obligations | $100,492,000 | 942 |
| Securities issued by states & political subdivisions | $46,639,000 | 919 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| 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 | $146,111,000 | 639 |
| Mortgage-backed securities | $19,165,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,697,000 | 1,638 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,270 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,486,000 | 1,153 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $160,306,000 | 993 |
| Total debt securities | $160,307,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $5,079,000 | 260 |
| Fair value | $4,866,000 | 263 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $176,227,000 | 1,037 |
| U.S. Government securities | $122,833,000 | 937 |
| U.S. Treasury securities | $14,755,000 | 989 |
| U.S. Government agency obligations | $108,078,000 | 878 |
| Securities issued by states & political subdivisions | $53,394,000 | 803 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| 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 | $155,112,000 | 613 |
| Mortgage-backed securities | $19,848,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,327,000 | 1,584 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,062,000 | 2,185 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,459,000 | 1,146 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $176,227,000 | 888 |
| Total debt securities | $176,229,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $5,071,000 | 266 |
| Fair value | $4,733,000 | 271 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $178,990,000 | 1,053 |
| U.S. Government securities | $122,841,000 | 956 |
| U.S. Treasury securities | $14,627,000 | 1,070 |
| U.S. Government agency obligations | $108,214,000 | 924 |
| Securities issued by states & political subdivisions | $56,149,000 | 781 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| 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 | $154,467,000 | 624 |
| Mortgage-backed securities | $21,025,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,415,000 | 1,549 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,137 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,455,000 | 1,144 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $178,990,000 | 904 |
| Total debt securities | $178,990,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $5,064,000 | 277 |
| Fair value | $4,694,000 | 287 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $186,411,000 | 1,035 |
| U.S. Government securities | $124,610,000 | 963 |
| U.S. Treasury securities | $14,650,000 | 1,109 |
| U.S. Government agency obligations | $109,960,000 | 909 |
| Securities issued by states & political subdivisions | $61,801,000 | 735 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $159,382,000 | 613 |
| Mortgage-backed securities | $22,706,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,986,000 | 1,491 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 2,093 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,453,000 | 1,114 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $186,411,000 | 879 |
| Total debt securities | $186,412,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $5,055,000 | 299 |
| Fair value | $4,692,000 | 311 |
| 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 | $189,714,000 | 1,004 |
| U.S. Government securities | $127,575,000 | 942 |
| U.S. Treasury securities | $16,265,000 | 1,090 |
| U.S. Government agency obligations | $111,310,000 | 900 |
| Securities issued by states & political subdivisions | $62,139,000 | 709 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $160,681,000 | 589 |
| Mortgage-backed securities | $23,639,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,862,000 | 1,429 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 2,026 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,432,000 | 1,095 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $189,714,000 | 846 |
| Total debt securities | $189,712,000 | 990 |
| Structured notes | ||
| Amortized cost | $5,045,000 | 309 |
| Fair value | $4,562,000 | 318 |
| 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 | $196,353,000 | 1,005 |
| U.S. Government securities | $130,571,000 | 956 |
| U.S. Treasury securities | $16,360,000 | 1,090 |
| U.S. Government agency obligations | $114,211,000 | 900 |
| Securities issued by states & political subdivisions | $65,782,000 | 710 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $159,281,000 | 595 |
| Mortgage-backed securities | $25,858,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,934,000 | 1,404 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,493,000 | 1,995 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,431,000 | 1,095 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $196,353,000 | 855 |
| Total debt securities | $196,353,000 | 991 |
| Structured notes | ||
| Amortized cost | $5,034,000 | 332 |
| Fair value | $4,590,000 | 345 |
| 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 | $202,785,000 | 1,037 |
| U.S. Government securities | $133,155,000 | 989 |
| U.S. Treasury securities | $16,482,000 | 1,169 |
| U.S. Government agency obligations | $116,673,000 | 881 |
| Securities issued by states & political subdivisions | $69,630,000 | 699 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $148,153,000 | 584 |
| Mortgage-backed securities | $27,924,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,807,000 | 1,398 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,658,000 | 1,990 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,459,000 | 1,118 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $202,785,000 | 879 |
| Total debt securities | $202,785,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $5,023,000 | 356 |
| Fair value | $4,620,000 | 370 |
| 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 | $207,690,000 | 1,024 |
| U.S. Government securities | $136,724,000 | 979 |
| U.S. Treasury securities | $16,308,000 | 1,205 |
| U.S. Government agency obligations | $120,416,000 | 867 |
| Securities issued by states & political subdivisions | $70,966,000 | 715 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $150,656,000 | 539 |
| Mortgage-backed securities | $29,943,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,662,000 | 1,354 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,829,000 | 1,976 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,452,000 | 1,116 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $207,690,000 | 876 |
| Total debt securities | $207,692,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $5,010,000 | 378 |
| Fair value | $4,597,000 | 389 |
| 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 | $199,331,000 | 1,054 |
| U.S. Government securities | $135,608,000 | 1,002 |
| U.S. Treasury securities | $16,224,000 | 1,235 |
| U.S. Government agency obligations | $119,384,000 | 885 |
| Securities issued by states & political subdivisions | $63,723,000 | 797 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $152,223,000 | 508 |
| Mortgage-backed securities | $31,751,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,246,000 | 1,317 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,032,000 | 1,934 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,473,000 | 1,135 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $199,331,000 | 908 |
| Total debt securities | $199,331,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 409 |
| Fair value | $4,572,000 | 390 |
| 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 | $204,395,000 | 1,050 |
| U.S. Government securities | $139,703,000 | 978 |
| U.S. Treasury securities | $16,388,000 | 1,215 |
| U.S. Government agency obligations | $123,315,000 | 879 |
| Securities issued by states & political subdivisions | $64,692,000 | 823 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| 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 | $159,747,000 | 487 |
| Mortgage-backed securities | $34,826,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $30,996,000 | 1,306 |
| Issued or guaranteed by U.S. | $30,996,000 | 1,279 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,340,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,340,000 | 1,897 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,490,000 | 1,614 |
| Commercial mortgage pass-through securities | $1,490,000 | 1,118 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $204,395,000 | 928 |
| Total debt securities | $204,395,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $6,879,000 | 288 |
| Fair value | $6,558,000 | 276 |
| 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 | $207,433,000 | 1,040 |
| U.S. Government securities | $138,124,000 | 969 |
| U.S. Treasury securities | $17,000,000 | 1,065 |
| U.S. Government agency obligations | $121,124,000 | 907 |
| Securities issued by states & political subdivisions | $69,309,000 | 785 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| 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 | $161,155,000 | 465 |
| Mortgage-backed securities | $39,555,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $35,163,000 | 1,234 |
| Issued or guaranteed by U.S. | $35,163,000 | 1,213 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,878,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $2,878,000 | 1,805 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,514,000 | 1,597 |
| Commercial mortgage pass-through securities | $1,514,000 | 1,112 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $207,433,000 | 929 |
| Total debt securities | $207,433,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $4,970,000 | 347 |
| Fair value | $4,887,000 | 320 |
| 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 | $199,647,000 | 1,049 |
| U.S. Government securities | $130,503,000 | 955 |
| U.S. Treasury securities | $12,747,000 | 899 |
| U.S. Government agency obligations | $117,756,000 | 903 |
| Securities issued by states & political subdivisions | $69,144,000 | 814 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| 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 | $138,792,000 | 504 |
| Mortgage-backed securities | $44,830,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $39,710,000 | 1,124 |
| Issued or guaranteed by U.S. | $39,710,000 | 1,102 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,554,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,554,000 | 1,710 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,566,000 | 1,555 |
| Commercial mortgage pass-through securities | $1,566,000 | 1,086 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $199,647,000 | 953 |
| Total debt securities | $199,647,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $994,000 | 759 |
| Fair value | $973,000 | 748 |
| 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 | $200,149,000 | 976 |
| U.S. Government securities | $132,519,000 | 879 |
| U.S. Treasury securities | $10,826,000 | 815 |
| U.S. Government agency obligations | $121,693,000 | 852 |
| Securities issued by states & political subdivisions | $67,630,000 | 812 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,808,000 | 485 |
| Mortgage-backed securities | $49,856,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $43,926,000 | 1,029 |
| Issued or guaranteed by U.S. | $43,926,000 | 1,008 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,333,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $4,333,000 | 1,624 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,597,000 | 1,568 |
| Commercial mortgage pass-through securities | $1,597,000 | 1,086 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $200,149,000 | 898 |
| Total debt securities | $200,148,000 | 962 |
| Structured notes | ||
| Amortized cost | $994,000 | 677 |
| Fair value | $985,000 | 664 |
| 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 | $223,868,000 | 851 |
| U.S. Government securities | $149,324,000 | 768 |
| U.S. Treasury securities | $13,767,000 | 635 |
| U.S. Government agency obligations | $135,557,000 | 762 |
| Securities issued by states & political subdivisions | $74,544,000 | 721 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,120,000 | 466 |
| Mortgage-backed securities | $55,146,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $48,099,000 | 923 |
| Issued or guaranteed by U.S. | $48,099,000 | 902 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,447,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $5,447,000 | 1,441 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,600,000 | 1,557 |
| Commercial mortgage pass-through securities | $1,600,000 | 1,082 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $223,868,000 | 774 |
| Total debt securities | $223,868,000 | 837 |
| 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 | $203,050,000 | 858 |
| U.S. Government securities | $126,227,000 | 811 |
| U.S. Treasury securities | $9,071,000 | 631 |
| U.S. Government agency obligations | $117,156,000 | 799 |
| Securities issued by states & political subdivisions | $76,823,000 | 658 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,609,000 | 500 |
| Mortgage-backed securities | $61,164,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $52,894,000 | 821 |
| Issued or guaranteed by U.S. | $52,894,000 | 800 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,698,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $6,698,000 | 1,266 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,572,000 | 1,545 |
| Commercial mortgage pass-through securities | $1,572,000 | 1,072 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $203,050,000 | 775 |
| Total debt securities | $203,049,000 | 847 |
| 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 | $176,819,000 | 890 |
| U.S. Government securities | $102,081,000 | 859 |
| U.S. Treasury securities | $15,118,000 | 335 |
| U.S. Government agency obligations | $86,963,000 | 924 |
| Securities issued by states & political subdivisions | $74,738,000 | 642 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,555,000 | 535 |
| Mortgage-backed securities | $67,453,000 | 961 |
| Certificates of participation in pools of residential mortgages | $57,835,000 | 699 |
| Issued or guaranteed by U.S. | $57,835,000 | 688 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,011,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $8,011,000 | 1,187 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,607,000 | 1,489 |
| Commercial mortgage pass-through securities | $1,607,000 | 1,022 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $176,819,000 | 811 |
| Total debt securities | $176,820,000 | 877 |
| 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 | $178,419,000 | 815 |
| U.S. Government securities | $101,559,000 | 826 |
| U.S. Treasury securities | $21,195,000 | 263 |
| U.S. Government agency obligations | $80,364,000 | 918 |
| Securities issued by states & political subdivisions | $76,860,000 | 552 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,688,000 | 483 |
| Mortgage-backed securities | $66,238,000 | 953 |
| Certificates of participation in pools of residential mortgages | $55,199,000 | 677 |
| Issued or guaranteed by U.S. | $55,199,000 | 664 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,399,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $9,399,000 | 1,121 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,640,000 | 1,470 |
| Commercial mortgage pass-through securities | $1,640,000 | 995 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $178,419,000 | 741 |
| Total debt securities | $178,417,000 | 803 |
| 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 | $179,438,000 | 776 |
| U.S. Government securities | $109,646,000 | 764 |
| U.S. Treasury securities | $24,268,000 | 253 |
| U.S. Government agency obligations | $85,378,000 | 860 |
| Securities issued by states & political subdivisions | $69,792,000 | 561 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,547,000 | 450 |
| Mortgage-backed securities | $72,211,000 | 859 |
| Certificates of participation in pools of residential mortgages | $59,821,000 | 616 |
| Issued or guaranteed by U.S. | $59,821,000 | 603 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,728,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $10,728,000 | 1,074 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,662,000 | 1,454 |
| Commercial mortgage pass-through securities | $1,662,000 | 994 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $179,438,000 | 717 |
| Total debt securities | $179,438,000 | 768 |
| 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 | $176,636,000 | 775 |
| U.S. Government securities | $106,511,000 | 795 |
| U.S. Treasury securities | $27,355,000 | 223 |
| U.S. Government agency obligations | $79,156,000 | 937 |
| Securities issued by states & political subdivisions | $70,125,000 | 506 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,148,000 | 448 |
| Mortgage-backed securities | $73,009,000 | 852 |
| Certificates of participation in pools of residential mortgages | $60,902,000 | 605 |
| Issued or guaranteed by U.S. | $60,902,000 | 589 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,483,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $10,483,000 | 1,104 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,624,000 | 1,443 |
| Commercial mortgage pass-through securities | $1,624,000 | 970 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $176,636,000 | 711 |
| Total debt securities | $176,636,000 | 765 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $167,024,000 | 813 |
| U.S. Government securities | $94,405,000 | 887 |
| U.S. Treasury securities | $9,007,000 | 494 |
| U.S. Government agency obligations | $85,398,000 | 901 |
| Securities issued by states & political subdivisions | $72,619,000 | 445 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,226,000 | 513 |
| Mortgage-backed securities | $75,850,000 | 821 |
| Certificates of participation in pools of residential mortgages | $63,072,000 | 571 |
| Issued or guaranteed by U.S. | $63,072,000 | 558 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,192,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $11,192,000 | 1,080 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,586,000 | 1,415 |
| Commercial mortgage pass-through securities | $1,586,000 | 969 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $167,024,000 | 746 |
| Total debt securities | $167,024,000 | 801 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $177,575,000 | 759 |
| U.S. Government securities | $102,484,000 | 827 |
| U.S. Treasury securities | $11,988,000 | 395 |
| U.S. Government agency obligations | $90,496,000 | 872 |
| Securities issued by states & political subdivisions | $75,091,000 | 417 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $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 | $116,566,000 | 484 |
| Mortgage-backed securities | $80,934,000 | 758 |
| Certificates of participation in pools of residential mortgages | $67,234,000 | 538 |
| Issued or guaranteed by U.S. | $67,234,000 | 524 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,090,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $12,090,000 | 1,040 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,610,000 | 1,395 |
| Commercial mortgage pass-through securities | $1,610,000 | 965 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $177,575,000 | 679 |
| Total debt securities | $177,576,000 | 748 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $188,799,000 | 721 |
| U.S. Government securities | $111,541,000 | 788 |
| U.S. Treasury securities | $14,972,000 | 352 |
| U.S. Government agency obligations | $96,569,000 | 840 |
| Securities issued by states & political subdivisions | $77,258,000 | 408 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,106,000 | 454 |
| Mortgage-backed securities | $85,988,000 | 720 |
| Certificates of participation in pools of residential mortgages | $71,450,000 | 515 |
| Issued or guaranteed by U.S. | $71,450,000 | 511 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,969,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $12,969,000 | 974 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,569,000 | 1,390 |
| Commercial mortgage pass-through securities | $1,569,000 | 964 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $188,799,000 | 637 |
| Total debt securities | $188,798,000 | 713 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $195,008,000 | 699 |
| U.S. Government securities | $118,377,000 | 740 |
| U.S. Treasury securities | $17,884,000 | 308 |
| U.S. Government agency obligations | $100,493,000 | 807 |
| Securities issued by states & political subdivisions | $76,631,000 | 424 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,537,000 | 503 |
| Mortgage-backed securities | $88,601,000 | 700 |
| Certificates of participation in pools of residential mortgages | $75,058,000 | 510 |
| Issued or guaranteed by U.S. | $75,058,000 | 508 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,543,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $13,543,000 | 938 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $195,008,000 | 616 |
| Total debt securities | $195,009,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $201,069,000 | 691 |
| U.S. Government securities | $122,446,000 | 728 |
| U.S. Treasury securities | $17,862,000 | 309 |
| U.S. Government agency obligations | $104,584,000 | 787 |
| Securities issued by states & political subdivisions | $78,623,000 | 427 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,590,000 | 519 |
| Mortgage-backed securities | $92,784,000 | 669 |
| Certificates of participation in pools of residential mortgages | $78,837,000 | 497 |
| Issued or guaranteed by U.S. | $78,837,000 | 494 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,947,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $13,947,000 | 911 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $201,069,000 | 612 |
| Total debt securities | $201,070,000 | 678 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $211,463,000 | 651 |
| U.S. Government securities | $132,330,000 | 687 |
| U.S. Treasury securities | $23,797,000 | 252 |
| U.S. Government agency obligations | $108,533,000 | 754 |
| Securities issued by states & political subdivisions | $79,133,000 | 413 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,614,000 | 484 |
| Mortgage-backed securities | $97,791,000 | 645 |
| Certificates of participation in pools of residential mortgages | $83,225,000 | 470 |
| Issued or guaranteed by U.S. | $83,225,000 | 467 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,566,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $14,566,000 | 872 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $211,463,000 | 571 |
| Total debt securities | $211,464,000 | 644 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $226,067,000 | 617 |
| U.S. Government securities | $142,397,000 | 643 |
| U.S. Treasury securities | $26,757,000 | 222 |
| U.S. Government agency obligations | $115,640,000 | 713 |
| Securities issued by states & political subdivisions | $83,670,000 | 405 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,533,000 | 471 |
| Mortgage-backed securities | $104,878,000 | 611 |
| Certificates of participation in pools of residential mortgages | $89,350,000 | 454 |
| Issued or guaranteed by U.S. | $89,350,000 | 451 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,528,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $15,528,000 | 826 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $226,067,000 | 541 |
| Total debt securities | $226,067,000 | 606 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $224,445,000 | 625 |
| U.S. Government securities | $151,096,000 | 616 |
| U.S. Treasury securities | $26,738,000 | 220 |
| U.S. Government agency obligations | $124,358,000 | 688 |
| Securities issued by states & political subdivisions | $73,349,000 | 485 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,255,000 | 462 |
| Mortgage-backed securities | $112,459,000 | 583 |
| Certificates of participation in pools of residential mortgages | $95,859,000 | 447 |
| Issued or guaranteed by U.S. | $95,859,000 | 446 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,600,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $16,600,000 | 794 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $224,445,000 | 554 |
| Total debt securities | $224,446,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $216,202,000 | 660 |
| U.S. Government securities | $142,645,000 | 654 |
| U.S. Treasury securities | $11,929,000 | 358 |
| U.S. Government agency obligations | $130,716,000 | 667 |
| Securities issued by states & political subdivisions | $73,557,000 | 507 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,013,000 | 491 |
| Mortgage-backed securities | $118,650,000 | 563 |
| Certificates of participation in pools of residential mortgages | $102,972,000 | 423 |
| Issued or guaranteed by U.S. | $102,972,000 | 421 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,678,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $15,678,000 | 817 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $216,202,000 | 581 |
| Total debt securities | $216,202,000 | 652 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $214,520,000 | 655 |
| U.S. Government securities | $147,677,000 | 629 |
| U.S. Treasury securities | $11,977,000 | 342 |
| U.S. Government agency obligations | $135,700,000 | 647 |
| Securities issued by states & political subdivisions | $66,843,000 | 583 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,062,000 | 540 |
| Mortgage-backed securities | $123,514,000 | 533 |
| Certificates of participation in pools of residential mortgages | $115,994,000 | 368 |
| Issued or guaranteed by U.S. | $115,994,000 | 367 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,520,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $7,520,000 | 1,253 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $214,520,000 | 576 |
| Total debt securities | $214,520,000 | 648 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $204,561,000 | 708 |
| U.S. Government securities | $147,382,000 | 641 |
| U.S. Treasury securities | $6,008,000 | 512 |
| U.S. Government agency obligations | $141,374,000 | 629 |
| Securities issued by states & political subdivisions | $57,179,000 | 704 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,848,000 | 509 |
| Mortgage-backed securities | $127,140,000 | 529 |
| Certificates of participation in pools of residential mortgages | $121,598,000 | 361 |
| Issued or guaranteed by U.S. | $121,598,000 | 359 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,542,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,542,000 | 1,461 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $204,561,000 | 620 |
| Total debt securities | $204,561,000 | 697 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $204,769,000 | 715 |
| U.S. Government securities | $149,350,000 | 640 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $149,350,000 | 600 |
| Securities issued by states & political subdivisions | $55,419,000 | 726 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,517,000 | 556 |
| Mortgage-backed securities | $135,221,000 | 509 |
| Certificates of participation in pools of residential mortgages | $129,368,000 | 340 |
| Issued or guaranteed by U.S. | $129,368,000 | 339 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,853,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $5,853,000 | 1,429 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $204,769,000 | 633 |
| Total debt securities | $204,769,000 | 706 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $213,002,000 | 672 |
| U.S. Government securities | $157,138,000 | 599 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $157,138,000 | 566 |
| Securities issued by states & political subdivisions | $55,864,000 | 706 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,863,000 | 575 |
| Mortgage-backed securities | $143,026,000 | 480 |
| Certificates of participation in pools of residential mortgages | $138,108,000 | 313 |
| Issued or guaranteed by U.S. | $138,108,000 | 312 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,918,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $4,918,000 | 1,519 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $213,002,000 | 592 |
| Total debt securities | $213,002,000 | 664 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $227,836,000 | 638 |
| U.S. Government securities | $169,955,000 | 566 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $169,955,000 | 539 |
| Securities issued by states & political subdivisions | $57,881,000 | 692 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,414,000 | 544 |
| Mortgage-backed securities | $155,452,000 | 452 |
| Certificates of participation in pools of residential mortgages | $150,062,000 | 290 |
| Issued or guaranteed by U.S. | $150,062,000 | 289 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,390,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $5,390,000 | 1,473 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $227,836,000 | 564 |
| Total debt securities | $227,836,000 | 630 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $236,659,000 | 624 |
| U.S. Government securities | $179,841,000 | 553 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $179,841,000 | 524 |
| Securities issued by states & political subdivisions | $56,818,000 | 711 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,845,000 | 517 |
| Mortgage-backed securities | $165,291,000 | 437 |
| Certificates of participation in pools of residential mortgages | $159,510,000 | 286 |
| Issued or guaranteed by U.S. | $159,510,000 | 285 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,781,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $5,781,000 | 1,447 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $236,659,000 | 551 |
| Total debt securities | $236,659,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $228,069,000 | 647 |
| U.S. Government securities | $174,408,000 | 575 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $174,408,000 | 550 |
| Securities issued by states & political subdivisions | $53,661,000 | 737 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,924,000 | 510 |
| Mortgage-backed securities | $167,575,000 | 437 |
| Certificates of participation in pools of residential mortgages | $163,982,000 | 280 |
| Issued or guaranteed by U.S. | $163,982,000 | 279 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,593,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,593,000 | 1,778 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $228,069,000 | 571 |
| Total debt securities | $228,069,000 | 641 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $220,447,000 | 666 |
| U.S. Government securities | $164,526,000 | 617 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $164,526,000 | 585 |
| Securities issued by states & political subdivisions | $55,921,000 | 700 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,021,000 | 558 |
| Mortgage-backed securities | $154,310,000 | 460 |
| Certificates of participation in pools of residential mortgages | $150,447,000 | 287 |
| Issued or guaranteed by U.S. | $150,447,000 | 286 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,863,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,863,000 | 1,756 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $220,447,000 | 589 |
| Total debt securities | $220,447,000 | 660 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $238,909,000 | 633 |
| U.S. Government securities | $182,581,000 | 563 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $182,581,000 | 537 |
| Securities issued by states & political subdivisions | $56,328,000 | 683 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,822,000 | 512 |
| Mortgage-backed securities | $163,231,000 | 441 |
| Certificates of participation in pools of residential mortgages | $158,649,000 | 281 |
| Issued or guaranteed by U.S. | $158,649,000 | 280 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,582,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $4,582,000 | 1,654 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $238,909,000 | 545 |
| Total debt securities | $238,909,000 | 623 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $237,197,000 | 647 |
| U.S. Government securities | $183,275,000 | 569 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $183,275,000 | 546 |
| Securities issued by states & political subdivisions | $53,922,000 | 708 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,794,000 | 528 |
| Mortgage-backed securities | $166,055,000 | 444 |
| Certificates of participation in pools of residential mortgages | $160,835,000 | 279 |
| Issued or guaranteed by U.S. | $160,835,000 | 278 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,220,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $5,220,000 | 1,619 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $237,197,000 | 554 |
| Total debt securities | $237,197,000 | 637 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $226,396,000 | 670 |
| U.S. Government securities | $176,736,000 | 592 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $176,736,000 | 573 |
| Securities issued by states & political subdivisions | $49,660,000 | 761 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,580,000 | 532 |
| Mortgage-backed securities | $159,447,000 | 468 |
| Certificates of participation in pools of residential mortgages | $153,516,000 | 293 |
| Issued or guaranteed by U.S. | $153,516,000 | 291 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,931,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $5,931,000 | 1,566 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $226,396,000 | 577 |
| Total debt securities | $226,396,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $223,874,000 | 667 |
| U.S. Government securities | $174,247,000 | 589 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $174,247,000 | 568 |
| Securities issued by states & political subdivisions | $49,627,000 | 758 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,244,000 | 589 |
| Mortgage-backed securities | $155,112,000 | 481 |
| Certificates of participation in pools of residential mortgages | $148,547,000 | 301 |
| Issued or guaranteed by U.S. | $148,547,000 | 299 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,565,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $6,565,000 | 1,540 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $223,874,000 | 566 |
| Total debt securities | $223,874,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $237,065,000 | 629 |
| U.S. Government securities | $185,382,000 | 561 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $185,382,000 | 545 |
| Securities issued by states & political subdivisions | $51,683,000 | 716 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,605,000 | 553 |
| Mortgage-backed securities | $166,468,000 | 448 |
| Certificates of participation in pools of residential mortgages | $159,204,000 | 286 |
| Issued or guaranteed by U.S. | $159,204,000 | 284 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,264,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $7,264,000 | 1,472 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $237,065,000 | 538 |
| Total debt securities | $237,065,000 | 622 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $237,735,000 | 629 |
| U.S. Government securities | $186,936,000 | 567 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $186,936,000 | 546 |
| Securities issued by states & political subdivisions | $50,799,000 | 734 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,032,000 | 529 |
| Mortgage-backed securities | $167,902,000 | 450 |
| Certificates of participation in pools of residential mortgages | $163,970,000 | 280 |
| Issued or guaranteed by U.S. | $163,970,000 | 278 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,932,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $3,932,000 | 1,956 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $237,735,000 | 543 |
| Total debt securities | $237,735,000 | 618 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $242,512,000 | 632 |
| U.S. Government securities | $188,600,000 | 564 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $188,600,000 | 543 |
| Securities issued by states & political subdivisions | $53,912,000 | 690 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,803,000 | 505 |
| Mortgage-backed securities | $168,722,000 | 448 |
| Certificates of participation in pools of residential mortgages | $164,204,000 | 282 |
| Issued or guaranteed by U.S. | $164,204,000 | 280 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,518,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $4,518,000 | 1,846 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $242,512,000 | 543 |
| Total debt securities | $242,512,000 | 621 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $236,399,000 | 650 |
| U.S. Government securities | $185,772,000 | 565 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $185,772,000 | 544 |
| Securities issued by states & political subdivisions | $50,627,000 | 744 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,824,000 | 553 |
| Mortgage-backed securities | $176,714,000 | 437 |
| Certificates of participation in pools of residential mortgages | $171,573,000 | 272 |
| Issued or guaranteed by U.S. | $171,573,000 | 271 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,141,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $5,141,000 | 1,756 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $236,399,000 | 567 |
| Total debt securities | $236,399,000 | 643 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $248,285,000 | 621 |
| U.S. Government securities | $196,367,000 | 545 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $196,367,000 | 526 |
| Securities issued by states & political subdivisions | $51,918,000 | 719 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,700,000 | 546 |
| Mortgage-backed securities | $185,293,000 | 425 |
| Certificates of participation in pools of residential mortgages | $179,391,000 | 256 |
| Issued or guaranteed by U.S. | $179,391,000 | 254 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,902,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $5,902,000 | 1,671 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $248,285,000 | 543 |
| Total debt securities | $248,285,000 | 611 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $252,476,000 | 613 |
| U.S. Government securities | $199,420,000 | 535 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $199,420,000 | 515 |
| Securities issued by states & political subdivisions | $53,056,000 | 696 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,926,000 | 498 |
| Mortgage-backed securities | $190,498,000 | 413 |
| Certificates of participation in pools of residential mortgages | $183,391,000 | 244 |
| Issued or guaranteed by U.S. | $183,391,000 | 242 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,107,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $7,107,000 | 1,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $252,476,000 | 539 |
| Total debt securities | $252,476,000 | 604 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $259,186,000 | 603 |
| U.S. Government securities | $210,071,000 | 522 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $210,071,000 | 505 |
| Securities issued by states & political subdivisions | $49,115,000 | 741 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,942,000 | 481 |
| Mortgage-backed securities | $201,904,000 | 399 |
| Certificates of participation in pools of residential mortgages | $193,006,000 | 239 |
| Issued or guaranteed by U.S. | $193,006,000 | 238 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,898,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $8,898,000 | 1,440 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $259,186,000 | 540 |
| Total debt securities | $259,186,000 | 594 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $247,075,000 | 621 |
| U.S. Government securities | $196,857,000 | 543 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $196,857,000 | 522 |
| Securities issued by states & political subdivisions | $50,218,000 | 710 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,676,000 | 508 |
| Mortgage-backed securities | $186,704,000 | 432 |
| Certificates of participation in pools of residential mortgages | $176,048,000 | 262 |
| Issued or guaranteed by U.S. | $176,048,000 | 260 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,656,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $10,656,000 | 1,361 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $247,075,000 | 553 |
| Total debt securities | $247,075,000 | 612 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $256,342,000 | 599 |
| U.S. Government securities | $208,334,000 | 532 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $208,334,000 | 514 |
| Securities issued by states & political subdivisions | $48,008,000 | 717 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,379,000 | 480 |
| Mortgage-backed securities | $198,097,000 | 423 |
| Certificates of participation in pools of residential mortgages | $185,906,000 | 262 |
| Issued or guaranteed by U.S. | $185,906,000 | 260 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,191,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $12,191,000 | 1,321 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $256,342,000 | 542 |
| Total debt securities | $256,342,000 | 590 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $262,039,000 | 596 |
| U.S. Government securities | $206,832,000 | 528 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $206,832,000 | 511 |
| Securities issued by states & political subdivisions | $55,207,000 | 561 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,379,000 | 441 |
| Mortgage-backed securities | $195,510,000 | 430 |
| Certificates of participation in pools of residential mortgages | $181,943,000 | 273 |
| Issued or guaranteed by U.S. | $181,943,000 | 271 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,567,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $13,567,000 | 1,266 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $262,039,000 | 534 |
| Total debt securities | $262,039,000 | 583 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $266,867,000 | 601 |
| U.S. Government securities | $207,111,000 | 542 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $207,111,000 | 525 |
| Securities issued by states & political subdivisions | $59,756,000 | 472 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,068,000 | 483 |
| Mortgage-backed securities | $191,999,000 | 448 |
| Certificates of participation in pools of residential mortgages | $172,687,000 | 299 |
| Issued or guaranteed by U.S. | $172,687,000 | 297 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,312,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $19,312,000 | 1,038 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $266,867,000 | 536 |
| Total debt securities | $266,867,000 | 593 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $222,974,000 | 679 |
| U.S. Government securities | $161,056,000 | 664 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $161,056,000 | 643 |
| Securities issued by states & political subdivisions | $61,918,000 | 441 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,255,000 | 515 |
| Mortgage-backed securities | $145,842,000 | 540 |
| Certificates of participation in pools of residential mortgages | $124,428,000 | 384 |
| Issued or guaranteed by U.S. | $124,428,000 | 383 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $21,414,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $21,414,000 | 906 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $222,974,000 | 603 |
| Total debt securities | $222,974,000 | 668 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $235,581,000 | 629 |
| U.S. Government securities | $172,970,000 | 606 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $172,970,000 | 582 |
| Securities issued by states & political subdivisions | $62,611,000 | 405 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,027,000 | 510 |
| Mortgage-backed securities | $155,527,000 | 504 |
| Certificates of participation in pools of residential mortgages | $132,220,000 | 345 |
| Issued or guaranteed by U.S. | $132,220,000 | 342 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $23,307,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $23,307,000 | 833 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $235,581,000 | 558 |
| Total debt securities | $235,581,000 | 620 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $236,738,000 | 620 |
| U.S. Government securities | $170,133,000 | 622 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $170,133,000 | 605 |
| Securities issued by states & political subdivisions | $66,605,000 | 354 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,849,000 | 500 |
| Mortgage-backed securities | $150,698,000 | 505 |
| Certificates of participation in pools of residential mortgages | $126,234,000 | 353 |
| Issued or guaranteed by U.S. | $126,234,000 | 351 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $24,464,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $24,464,000 | 785 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $236,738,000 | 551 |
| Total debt securities | $236,738,000 | 611 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $222,258,000 | 659 |
| U.S. Government securities | $156,977,000 | 683 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $156,977,000 | 651 |
| Securities issued by states & political subdivisions | $65,281,000 | 358 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,908,000 | 506 |
| Mortgage-backed securities | $137,678,000 | 524 |
| Certificates of participation in pools of residential mortgages | $115,728,000 | 375 |
| Issued or guaranteed by U.S. | $115,728,000 | 372 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $21,950,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $21,950,000 | 823 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $222,258,000 | 581 |
| Total debt securities | $222,258,000 | 646 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $202,027,000 | 698 |
| U.S. Government securities | $138,236,000 | 731 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $138,236,000 | 697 |
| Securities issued by states & political subdivisions | $63,791,000 | 356 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,749,000 | 552 |
| Mortgage-backed securities | $128,101,000 | 541 |
| Certificates of participation in pools of residential mortgages | $105,099,000 | 390 |
| Issued or guaranteed by U.S. | $105,099,000 | 388 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,002,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $23,002,000 | 788 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $202,027,000 | 612 |
| Total debt securities | $202,027,000 | 685 |
| 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 | $196,656,000 | 694 |
| U.S. Government securities | $132,298,000 | 739 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $132,298,000 | 703 |
| Securities issued by states & political subdivisions | $64,358,000 | 341 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,132,000 | 572 |
| Mortgage-backed securities | $120,024,000 | 564 |
| Certificates of participation in pools of residential mortgages | $109,528,000 | 365 |
| Issued or guaranteed by U.S. | $109,528,000 | 363 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,496,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $10,496,000 | 1,246 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $196,656,000 | 612 |
| Total debt securities | $196,656,000 | 675 |
| 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 | $199,514,000 | 675 |
| U.S. Government securities | $133,823,000 | 714 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $133,823,000 | 683 |
| Securities issued by states & political subdivisions | $63,670,000 | 316 |
| Other domestic debt securities | $2,021,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,021,000 | 994 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,310,000 | 552 |
| Mortgage-backed securities | $121,636,000 | 557 |
| Certificates of participation in pools of residential mortgages | $110,708,000 | 359 |
| Issued or guaranteed by U.S. | $110,708,000 | 356 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,928,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $10,928,000 | 1,142 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $199,514,000 | 588 |
| Total debt securities | $199,514,000 | 664 |
| 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 | $197,023,000 | 675 |
| U.S. Government securities | $132,590,000 | 720 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $132,590,000 | 689 |
| Securities issued by states & political subdivisions | $62,395,000 | 320 |
| Other domestic debt securities | $2,038,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,038,000 | 1,012 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,744,000 | 551 |
| Mortgage-backed securities | $121,331,000 | 565 |
| Certificates of participation in pools of residential mortgages | $112,989,000 | 378 |
| Issued or guaranteed by U.S. | $112,989,000 | 376 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,342,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $8,342,000 | 1,267 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $197,023,000 | 585 |
| Total debt securities | $197,023,000 | 665 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $183,129,000 | 713 |
| U.S. Government securities | $116,846,000 | 783 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $116,846,000 | 757 |
| Securities issued by states & political subdivisions | $64,286,000 | 294 |
| Other domestic debt securities | $1,997,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,997,000 | 1,060 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,617,000 | 622 |
| Mortgage-backed securities | $112,781,000 | 601 |
| Certificates of participation in pools of residential mortgages | $108,099,000 | 393 |
| Issued or guaranteed by U.S. | $108,099,000 | 391 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,682,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $4,682,000 | 1,625 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $183,129,000 | 617 |
| Total debt securities | $183,129,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $177,506,000 | 730 |
| U.S. Government securities | $109,670,000 | 810 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $109,670,000 | 788 |
| Securities issued by states & political subdivisions | $65,956,000 | 287 |
| Other domestic debt securities | $1,880,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,880,000 | 1,163 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,221,000 | 579 |
| Mortgage-backed securities | $104,578,000 | 636 |
| Certificates of participation in pools of residential mortgages | $102,938,000 | 436 |
| Issued or guaranteed by U.S. | $102,938,000 | 433 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,640,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $1,640,000 | 2,242 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $177,506,000 | 623 |
| Total debt securities | $177,506,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $185,449,000 | 682 |
| U.S. Government securities | $118,011,000 | 741 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $118,011,000 | 716 |
| Securities issued by states & political subdivisions | $65,617,000 | 280 |
| Other domestic debt securities | $1,821,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,821,000 | 1,189 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,332,000 | 532 |
| Mortgage-backed securities | $109,915,000 | 608 |
| Certificates of participation in pools of residential mortgages | $108,096,000 | 425 |
| Issued or guaranteed by U.S. | $108,096,000 | 421 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,819,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $1,819,000 | 2,193 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $185,449,000 | 582 |
| Total debt securities | $185,449,000 | 666 |
| 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 | $175,436,000 | 718 |
| U.S. Government securities | $110,927,000 | 787 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $110,927,000 | 765 |
| Securities issued by states & political subdivisions | $63,235,000 | 277 |
| Other domestic debt securities | $1,274,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,274,000 | 1,413 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,318,000 | 553 |
| Mortgage-backed securities | $104,789,000 | 637 |
| Certificates of participation in pools of residential mortgages | $104,789,000 | 451 |
| Issued or guaranteed by U.S. | $104,789,000 | 445 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $175,436,000 | 606 |
| Total debt securities | $175,436,000 | 699 |
| 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 | $168,815,000 | 726 |
| U.S. Government securities | $104,632,000 | 806 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $104,632,000 | 787 |
| Securities issued by states & political subdivisions | $62,594,000 | 274 |
| Other domestic debt securities | $1,589,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,589,000 | 1,251 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,143,000 | 560 |
| Mortgage-backed securities | $94,918,000 | 677 |
| Certificates of participation in pools of residential mortgages | $94,918,000 | 472 |
| Issued or guaranteed by U.S. | $94,918,000 | 466 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $168,815,000 | 618 |
| Total debt securities | $168,815,000 | 716 |
| 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 | $166,341,000 | 710 |
| U.S. Government securities | $105,366,000 | 782 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $105,366,000 | 768 |
| Securities issued by states & political subdivisions | $59,201,000 | 278 |
| Other domestic debt securities | $1,774,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,774,000 | 1,175 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,285,000 | 542 |
| Mortgage-backed securities | $94,721,000 | 647 |
| Certificates of participation in pools of residential mortgages | $94,721,000 | 460 |
| Issued or guaranteed by U.S. | $94,721,000 | 455 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $166,341,000 | 604 |
| Total debt securities | $166,341,000 | 697 |
| 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 | $168,825,000 | 706 |
| U.S. Government securities | $103,038,000 | 807 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $103,038,000 | 790 |
| Securities issued by states & political subdivisions | $63,971,000 | 254 |
| Other domestic debt securities | $1,816,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,816,000 | 1,260 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,693,000 | 538 |
| Mortgage-backed securities | $94,442,000 | 643 |
| Certificates of participation in pools of residential mortgages | $94,442,000 | 459 |
| Issued or guaranteed by U.S. | $94,442,000 | 454 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $168,825,000 | 601 |
| Total debt securities | $168,825,000 | 691 |
| 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 | $169,339,000 | 706 |
| U.S. Government securities | $100,114,000 | 840 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $100,114,000 | 819 |
| Securities issued by states & political subdivisions | $67,474,000 | 238 |
| Other domestic debt securities | $1,751,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,751,000 | 1,222 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,176,000 | 566 |
| Mortgage-backed securities | $90,375,000 | 654 |
| Certificates of participation in pools of residential mortgages | $90,375,000 | 453 |
| Issued or guaranteed by U.S. | $90,375,000 | 447 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $169,339,000 | 605 |
| Total debt securities | $169,339,000 | 689 |
| 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 | $155,928,000 | 771 |
| U.S. Government securities | $86,750,000 | 954 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $86,750,000 | 917 |
| Securities issued by states & political subdivisions | $67,333,000 | 237 |
| Other domestic debt securities | $1,845,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,845,000 | 1,128 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,680,000 | 605 |
| Mortgage-backed securities | $71,876,000 | 723 |
| Certificates of participation in pools of residential mortgages | $71,876,000 | 500 |
| Issued or guaranteed by U.S. | $71,876,000 | 495 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $155,928,000 | 649 |
| Total debt securities | $155,928,000 | 751 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $156,902,000 | 751 |
| U.S. Government securities | $88,938,000 | 948 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $88,938,000 | 918 |
| Securities issued by states & political subdivisions | $66,116,000 | 241 |
| Other domestic debt securities | $1,848,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,848,000 | 1,107 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,714,000 | 561 |
| Mortgage-backed securities | $71,182,000 | 693 |
| Certificates of participation in pools of residential mortgages | $71,182,000 | 478 |
| Issued or guaranteed by U.S. | $71,182,000 | 474 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $156,902,000 | 637 |
| Total debt securities | $156,902,000 | 731 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $161,110,000 | 731 |
| U.S. Government securities | $89,507,000 | 962 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $89,507,000 | 930 |
| Securities issued by states & political subdivisions | $68,734,000 | 228 |
| Other domestic debt securities | $2,869,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,869,000 | 848 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,939,000 | 556 |
| Mortgage-backed securities | $69,964,000 | 698 |
| Certificates of participation in pools of residential mortgages | $69,964,000 | 488 |
| Issued or guaranteed by U.S. | $69,964,000 | 483 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $161,110,000 | 615 |
| Total debt securities | $161,110,000 | 719 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $158,684,000 | 765 |
| U.S. Government securities | $91,498,000 | 958 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $91,498,000 | 922 |
| Securities issued by states & political subdivisions | $66,180,000 | 237 |
| Other domestic debt securities | $1,006,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 1,337 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,320,000 | 545 |
| Mortgage-backed securities | $70,866,000 | 701 |
| Certificates of participation in pools of residential mortgages | $70,866,000 | 478 |
| Issued or guaranteed by U.S. | $70,866,000 | 471 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $158,684,000 | 637 |
| Total debt securities | $158,684,000 | 745 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $146,325,000 | 842 |
| U.S. Government securities | $83,582,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $83,582,000 | 1,045 |
| Securities issued by states & political subdivisions | $61,733,000 | 254 |
| Other domestic debt securities | $1,010,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,010,000 | 1,350 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,140,000 | 659 |
| Mortgage-backed securities | $65,512,000 | 752 |
| Certificates of participation in pools of residential mortgages | $65,512,000 | 526 |
| Issued or guaranteed by U.S. | $65,512,000 | 517 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $146,325,000 | 704 |
| Total debt securities | $146,325,000 | 824 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $146,999,000 | 850 |
| U.S. Government securities | $84,273,000 | 1,075 |
| U.S. Treasury securities | $498,000 | 1,278 |
| U.S. Government agency obligations | $83,775,000 | 1,055 |
| Securities issued by states & political subdivisions | $61,714,000 | 250 |
| Other domestic debt securities | $1,012,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,012,000 | 1,363 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,679,000 | 634 |
| Mortgage-backed securities | $64,555,000 | 769 |
| Certificates of participation in pools of residential mortgages | $64,555,000 | 548 |
| Issued or guaranteed by U.S. | $64,555,000 | 539 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $146,999,000 | 720 |
| Total debt securities | $146,999,000 | 832 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $138,802,000 | 892 |
| U.S. Government securities | $77,718,000 | 1,162 |
| U.S. Treasury securities | $495,000 | 1,328 |
| U.S. Government agency obligations | $77,223,000 | 1,133 |
| Securities issued by states & political subdivisions | $60,070,000 | 252 |
| Other domestic debt securities | $1,014,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,014,000 | 1,400 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,110,000 | 726 |
| Mortgage-backed securities | $58,210,000 | 833 |
| Certificates of participation in pools of residential mortgages | $58,210,000 | 597 |
| Issued or guaranteed by U.S. | $58,210,000 | 590 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $138,802,000 | 750 |
| Total debt securities | $138,802,000 | 877 |
| 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 | $131,951,000 | 940 |
| U.S. Government securities | $74,470,000 | 1,224 |
| U.S. Treasury securities | $991,000 | 1,163 |
| U.S. Government agency obligations | $73,479,000 | 1,194 |
| Securities issued by states & political subdivisions | $56,455,000 | 281 |
| Other domestic debt securities | $1,026,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,026,000 | 1,449 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,706,000 | 742 |
| Mortgage-backed securities | $54,294,000 | 885 |
| Certificates of participation in pools of residential mortgages | $54,294,000 | 645 |
| Issued or guaranteed by U.S. | $54,294,000 | 637 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $131,951,000 | 792 |
| Total debt securities | $131,951,000 | 922 |
| 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 | $126,558,000 | 980 |
| U.S. Government securities | $71,582,000 | 1,263 |
| U.S. Treasury securities | $988,000 | 1,202 |
| U.S. Government agency obligations | $70,594,000 | 1,240 |
| Securities issued by states & political subdivisions | $53,940,000 | 293 |
| Other domestic debt securities | $1,036,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,036,000 | 1,547 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,117,000 | 813 |
| Mortgage-backed securities | $49,871,000 | 949 |
| Certificates of participation in pools of residential mortgages | $49,871,000 | 700 |
| Issued or guaranteed by U.S. | $49,871,000 | 692 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $126,558,000 | 823 |
| Total debt securities | $126,559,000 | 966 |
| 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 | $130,133,000 | 938 |
| U.S. Government securities | $75,947,000 | 1,172 |
| U.S. Treasury securities | $987,000 | 1,218 |
| U.S. Government agency obligations | $74,960,000 | 1,145 |
| Securities issued by states & political subdivisions | $53,136,000 | 309 |
| Other domestic debt securities | $1,050,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,050,000 | 1,593 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,621,000 | 811 |
| Mortgage-backed securities | $54,039,000 | 888 |
| Certificates of participation in pools of residential mortgages | $53,912,000 | 663 |
| Issued or guaranteed by U.S. | $53,912,000 | 655 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $127,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 2,999 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $130,133,000 | 792 |
| Total debt securities | $130,133,000 | 922 |
| 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 | $130,958,000 | 938 |
| U.S. Government securities | $77,393,000 | 1,157 |
| U.S. Treasury securities | $987,000 | 1,269 |
| U.S. Government agency obligations | $76,406,000 | 1,130 |
| Securities issued by states & political subdivisions | $52,363,000 | 317 |
| Other domestic debt securities | $1,202,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $144,000 | 1,052 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,058,000 | 1,660 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,625,000 | 771 |
| Mortgage-backed securities | $55,076,000 | 894 |
| Certificates of participation in pools of residential mortgages | $54,932,000 | 654 |
| Issued or guaranteed by U.S. | $54,932,000 | 645 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $144,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $144,000 | 961 |
| 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) | $130,958,000 | 788 |
| Total debt securities | $130,958,000 | 915 |
| 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 | $129,305,000 | 966 |
| U.S. Government securities | $78,509,000 | 1,164 |
| U.S. Treasury securities | $984,000 | 1,353 |
| U.S. Government agency obligations | $77,525,000 | 1,141 |
| Securities issued by states & political subdivisions | $49,736,000 | 322 |
| Other domestic debt securities | $1,060,000 | 2,167 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,060,000 | 1,743 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,747,000 | 889 |
| Mortgage-backed securities | $55,112,000 | 939 |
| Certificates of participation in pools of residential mortgages | $54,948,000 | 676 |
| Issued or guaranteed by U.S. | $54,948,000 | 671 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $164,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,042 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $129,305,000 | 813 |
| Total debt securities | $129,305,000 | 940 |
| 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 | $126,193,000 | 1,013 |
| U.S. Government securities | $75,249,000 | 1,240 |
| U.S. Treasury securities | $990,000 | 1,396 |
| U.S. Government agency obligations | $74,259,000 | 1,206 |
| Securities issued by states & political subdivisions | $49,859,000 | 324 |
| Other domestic debt securities | $1,085,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,085,000 | 1,798 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,275,000 | 887 |
| Mortgage-backed securities | $55,609,000 | 944 |
| Certificates of participation in pools of residential mortgages | $55,391,000 | 689 |
| Issued or guaranteed by U.S. | $55,391,000 | 687 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $218,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 3,006 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $126,193,000 | 861 |
| Total debt securities | $126,193,000 | 982 |
| 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 | $126,702,000 | 1,006 |
| U.S. Government securities | $77,397,000 | 1,197 |
| U.S. Treasury securities | $998,000 | 1,341 |
| U.S. Government agency obligations | $76,399,000 | 1,168 |
| Securities issued by states & political subdivisions | $48,196,000 | 338 |
| Other domestic debt securities | $1,109,000 | 2,217 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,109,000 | 1,841 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,484,000 | 874 |
| Mortgage-backed securities | $56,572,000 | 929 |
| Certificates of participation in pools of residential mortgages | $56,296,000 | 684 |
| Issued or guaranteed by U.S. | $56,296,000 | 679 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $276,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,960 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $126,702,000 | 863 |
| Total debt securities | $126,702,000 | 973 |
| 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 | $123,959,000 | 1,030 |
| U.S. Government securities | $76,618,000 | 1,232 |
| U.S. Treasury securities | $997,000 | 1,423 |
| U.S. Government agency obligations | $75,621,000 | 1,198 |
| Securities issued by states & political subdivisions | $46,229,000 | 341 |
| Other domestic debt securities | $1,112,000 | 2,308 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,112,000 | 1,930 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,694,000 | 902 |
| Mortgage-backed securities | $56,083,000 | 943 |
| Certificates of participation in pools of residential mortgages | $55,695,000 | 694 |
| Issued or guaranteed by U.S. | $55,695,000 | 690 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $388,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,932 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $123,959,000 | 880 |
| Total debt securities | $123,959,000 | 995 |
| 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 | $124,752,000 | 1,045 |
| U.S. Government securities | $74,237,000 | 1,266 |
| U.S. Treasury securities | $1,014,000 | 1,334 |
| U.S. Government agency obligations | $73,223,000 | 1,236 |
| Securities issued by states & political subdivisions | $49,364,000 | 322 |
| Other domestic debt securities | $1,151,000 | 2,386 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,151,000 | 2,006 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,593,000 | 948 |
| Mortgage-backed securities | $56,194,000 | 984 |
| Certificates of participation in pools of residential mortgages | $55,633,000 | 712 |
| Issued or guaranteed by U.S. | $55,633,000 | 707 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $561,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,806 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $124,752,000 | 885 |
| Total debt securities | $124,752,000 | 1,003 |
| 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 | $124,056,000 | 1,084 |
| U.S. Government securities | $75,116,000 | 1,319 |
| U.S. Treasury securities | $1,016,000 | 1,418 |
| U.S. Government agency obligations | $74,100,000 | 1,282 |
| Securities issued by states & political subdivisions | $47,807,000 | 339 |
| Other domestic debt securities | $1,133,000 | 2,436 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,133,000 | 2,133 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,679,000 | 941 |
| Mortgage-backed securities | $55,946,000 | 985 |
| Certificates of participation in pools of residential mortgages | $55,175,000 | 724 |
| Issued or guaranteed by U.S. | $55,175,000 | 717 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $771,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,805 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $124,056,000 | 924 |
| Total debt securities | $124,056,000 | 1,044 |
| 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 | $131,018,000 | 1,028 |
| U.S. Government securities | $81,793,000 | 1,210 |
| U.S. Treasury securities | $1,021,000 | 1,449 |
| U.S. Government agency obligations | $80,772,000 | 1,177 |
| Securities issued by states & political subdivisions | $48,095,000 | 333 |
| Other domestic debt securities | $1,130,000 | 2,552 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,130,000 | 2,242 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,337,000 | 922 |
| Mortgage-backed securities | $62,591,000 | 891 |
| Certificates of participation in pools of residential mortgages | $61,378,000 | 660 |
| Issued or guaranteed by U.S. | $61,378,000 | 655 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,213,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,537 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $131,018,000 | 878 |
| Total debt securities | $131,018,000 | 995 |
| 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 | $126,981,000 | 1,022 |
| U.S. Government securities | $80,144,000 | 1,165 |
| U.S. Treasury securities | $1,032,000 | 1,465 |
| U.S. Government agency obligations | $79,112,000 | 1,142 |
| Securities issued by states & political subdivisions | $45,680,000 | 343 |
| Other domestic debt securities | $1,157,000 | 2,604 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,157,000 | 2,288 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,288,000 | 834 |
| Mortgage-backed securities | $62,437,000 | 904 |
| Certificates of participation in pools of residential mortgages | $59,579,000 | 661 |
| Issued or guaranteed by U.S. | $59,579,000 | 656 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,858,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $2,858,000 | 2,096 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $126,981,000 | 874 |
| Total debt securities | $126,981,000 | 992 |
| 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 | $129,028,000 | 1,012 |
| U.S. Government securities | $84,994,000 | 1,096 |
| U.S. Treasury securities | $1,041,000 | 1,471 |
| U.S. Government agency obligations | $83,953,000 | 1,065 |
| Securities issued by states & political subdivisions | $42,926,000 | 348 |
| Other domestic debt securities | $1,108,000 | 2,676 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,108,000 | 2,339 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,010,000 | 916 |
| Mortgage-backed securities | $69,365,000 | 817 |
| Certificates of participation in pools of residential mortgages | $63,252,000 | 624 |
| Issued or guaranteed by U.S. | $63,252,000 | 623 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,113,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $6,113,000 | 1,526 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $129,028,000 | 868 |
| Total debt securities | $129,028,000 | 972 |
| 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 | $118,413,000 | 1,053 |
| U.S. Government securities | $75,045,000 | 1,208 |
| U.S. Treasury securities | $1,050,000 | 1,545 |
| U.S. Government agency obligations | $73,995,000 | 1,158 |
| Securities issued by states & political subdivisions | $42,288,000 | 338 |
| Other domestic debt securities | $1,080,000 | 2,723 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,080,000 | 2,384 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,750,000 | 938 |
| Mortgage-backed securities | $64,479,000 | 842 |
| Certificates of participation in pools of residential mortgages | $56,955,000 | 649 |
| Issued or guaranteed by U.S. | $56,955,000 | 644 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,524,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $7,524,000 | 1,380 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $118,413,000 | 901 |
| Total debt securities | $118,413,000 | 1,006 |
| 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 | $150,264,000 | 769 |
| U.S. Government securities | $104,519,000 | 789 |
| U.S. Treasury securities | $1,053,000 | 1,813 |
| U.S. Government agency obligations | $103,466,000 | 763 |
| Securities issued by states & political subdivisions | $44,114,000 | 308 |
| Other domestic debt securities | $1,631,000 | 2,453 |
| Privately issued residential mortgage-backed securities | $99,000 | 1,237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,532,000 | 2,161 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,511,000 | 734 |
| Mortgage-backed securities | $86,935,000 | 640 |
| Certificates of participation in pools of residential mortgages | $69,691,000 | 490 |
| Issued or guaranteed by U.S. | $69,691,000 | 486 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,244,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $17,145,000 | 836 |
| Privately issued | $99,000 | 1,107 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $150,264,000 | 646 |
| Total debt securities | $150,264,000 | 741 |
| 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 | $146,728,000 | 773 |
| U.S. Government securities | $94,724,000 | 882 |
| U.S. Treasury securities | $5,540,000 | 975 |
| U.S. Government agency obligations | $89,184,000 | 861 |
| Securities issued by states & political subdivisions | $50,496,000 | 246 |
| Other domestic debt securities | $237,000 | 3,384 |
| Privately issued residential mortgage-backed securities | $237,000 | 1,070 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,271,000 | 2,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,103,000 | 770 |
| Mortgage-backed securities | $63,745,000 | 664 |
| Certificates of participation in pools of residential mortgages | $47,716,000 | 552 |
| Issued or guaranteed by U.S. | $47,716,000 | 547 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $16,029,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $15,792,000 | 691 |
| Privately issued | $237,000 | 930 |
| 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) | $146,728,000 | 593 |
| Total debt securities | $145,457,000 | 740 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $140,113,000 | 841 |
| U.S. Government securities | $98,469,000 | 894 |
| U.S. Treasury securities | $18,235,000 | 519 |
| U.S. Government agency obligations | $80,234,000 | 974 |
| Securities issued by states & political subdivisions | $39,864,000 | 329 |
| Other domestic debt securities | $523,000 | 2,767 |
| Privately issued residential mortgage-backed securities | $523,000 | 912 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,257,000 | 2,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,963,000 | 1,026 |
| Mortgage-backed securities | $49,177,000 | 882 |
| Certificates of participation in pools of residential mortgages | $44,266,000 | 658 |
| Issued or guaranteed by U.S. | $44,266,000 | 652 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,911,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,388,000 | 1,602 |
| Privately issued | $523,000 | 798 |
| 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) | $140,113,000 | 639 |
| Total debt securities | $138,856,000 | 815 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $114,924,000 | 1,015 |
| U.S. Government securities | $86,859,000 | 1,021 |
| U.S. Treasury securities | $28,888,000 | 480 |
| U.S. Government agency obligations | $57,971,000 | 1,283 |
| Securities issued by states & political subdivisions | $25,891,000 | 573 |
| Other domestic debt securities | $973,000 | 2,277 |
| Privately issued residential mortgage-backed securities | $973,000 | 747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,201,000 | 2,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,544,000 | 602 |
| Mortgage-backed securities | $42,746,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $35,646,000 | 816 |
| Issued or guaranteed by U.S. | $35,646,000 | 806 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,100,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $6,127,000 | 1,486 |
| Privately issued | $973,000 | 637 |
| 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) | $114,924,000 | 766 |
| Total debt securities | $113,723,000 | 993 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $111,710,000 | 1,031 |
| U.S. Government securities | $90,013,000 | 1,027 |
| U.S. Treasury securities | $38,941,000 | 476 |
| U.S. Government agency obligations | $51,072,000 | 1,410 |
| Securities issued by states & political subdivisions | $18,507,000 | 724 |
| Other domestic debt securities | $1,982,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $1,982,000 | 464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,208,000 | 2,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,478,000 | 588 |
| Mortgage-backed securities | $29,331,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $15,544,000 | 1,450 |
| Issued or guaranteed by U.S. | $15,544,000 | 1,439 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,787,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $11,805,000 | 947 |
| Privately issued | $1,982,000 | 350 |
| 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) | $111,710,000 | 743 |
| Total debt securities | $110,502,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $1,217,000 | 1,085 |
| Fair value | $1,250,000 | 1,059 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $120,640,000 | 997 |
| U.S. Government securities | $104,605,000 | 949 |
| U.S. Treasury securities | $41,684,000 | 560 |
| U.S. Government agency obligations | $62,921,000 | 1,173 |
| Securities issued by states & political subdivisions | $12,621,000 | 1,112 |
| Other domestic debt securities | $2,242,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $2,242,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,172,000 | 2,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,141,000 | 732 |
| Mortgage-backed securities | $33,067,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $17,571,000 | 1,467 |
| Issued or guaranteed by U.S. | $17,571,000 | 1,450 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,496,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $13,254,000 | 953 |
| Privately issued | $2,242,000 | 377 |
| 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) | $120,640,000 | 709 |
| Total debt securities | $119,468,000 | 979 |
| Structured notes | ||
| Amortized cost | $3,217,000 | 626 |
| Fair value | $3,159,000 | 623 |
| 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 | $111,201,000 | 1,121 |
| U.S. Government securities | $100,508,000 | 1,020 |
| U.S. Treasury securities | $40,403,000 | 700 |
| U.S. Government agency obligations | $60,105,000 | 1,222 |
| Securities issued by states & political subdivisions | $7,402,000 | 1,990 |
| Other domestic debt securities | $2,769,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $2,769,000 | 526 |
| 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 | $522,000 | 3,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,632,000 | 1,127 |
| Mortgage-backed securities | $41,709,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $16,973,000 | 1,490 |
| Issued or guaranteed by U.S. | $16,973,000 | 1,473 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $24,736,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $21,967,000 | 714 |
| Privately issued | $2,769,000 | 369 |
| 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) | $111,201,000 | 790 |
| Total debt securities | $110,679,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $7,200,000 | 444 |
| Fair value | $7,030,000 | 446 |
| 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 | $112,077,000 | 1,169 |
| U.S. Government securities | $102,003,000 | 1,061 |
| U.S. Treasury securities | $52,396,000 | 663 |
| U.S. Government agency obligations | $49,607,000 | 1,406 |
| Securities issued by states & political subdivisions | $6,592,000 | 2,320 |
| Other domestic debt securities | $2,960,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $2,960,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $522,000 | 2,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,635,000 | 1,020 |
| Mortgage-backed securities | $46,068,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $15,769,000 | 1,644 |
| Issued or guaranteed by U.S. | $15,769,000 | 1,624 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $30,299,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $27,339,000 | 675 |
| Privately issued | $2,960,000 | 388 |
| 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) | $6,592,000 | 7,108 |
| Available-for-sale securities (fair market value) | $105,485,000 | 541 |
| Total debt securities | $111,555,000 | 1,147 |
| 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 | $125,211,000 | 1,102 |
| U.S. Government securities | $116,053,000 | 967 |
| U.S. Treasury securities | $69,600,000 | 548 |
| U.S. Government agency obligations | $46,453,000 | 1,510 |
| Securities issued by states & political subdivisions | $6,053,000 | 2,550 |
| Other domestic debt securities | $2,595,000 | 2,060 |
| Privately issued residential mortgage-backed securities | $1,172,000 | 1,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,423,000 | 2,174 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $510,000 | 3,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,555,000 | 1,097 |
| Mortgage-backed securities | $39,500,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $17,480,000 | 1,653 |
| Issued or guaranteed by U.S. | $17,480,000 | 1,630 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $22,020,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $20,848,000 | 929 |
| Privately issued | $1,172,000 | 851 |
| 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 | $124,701,000 | 1,078 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $128,456,000 | 1,052 |
| U.S. Government securities | $120,075,000 | 908 |
| U.S. Treasury securities | $83,257,000 | 461 |
| U.S. Government agency obligations | $36,818,000 | 1,838 |
| Securities issued by states & political subdivisions | $7,871,000 | 1,761 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $510,000 | 2,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,385,000 | 951 |
| Mortgage-backed securities | $30,321,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $17,968,000 | 1,653 |
| Issued or guaranteed by U.S. | $17,968,000 | 1,616 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,353,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $12,353,000 | 1,277 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $127,946,000 | 1,028 |
| 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 |