Home > Guaranty Bank & Trust, N.A. > Securities
Guaranty Bank & Trust, N.A., Securities
| 2025-03-31 | Rank | |
| Total securities | $667,800,000 | 322 |
| U.S. Government securities | $508,378,000 | 300 |
| U.S. Treasury securities | $64,046,000 | 298 |
| U.S. Government agency obligations | $444,332,000 | 295 |
| Securities issued by states & political subdivisions | $138,499,000 | 277 |
| Other domestic debt securities | $20,923,000 | 691 |
| 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 | $20,923,000 | 403 |
| 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 | $355,676,000 | 303 |
| Mortgage-backed securities | $434,843,000 | 276 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $338,786,000 | 198 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,783,000 | 430 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $28,889,000 | 256 |
| Other commercial mortgage-backed securities | $15,385,000 | 379 |
| Held to maturity securities (book value) | $305,153,000 | 175 |
| Available-for-sale securities (fair market value) | $362,647,000 | 468 |
| Total debt securities | $667,800,000 | 316 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $675,036,000 | 317 |
| U.S. Government securities | $494,034,000 | 307 |
| U.S. Treasury securities | $73,546,000 | 284 |
| U.S. Government agency obligations | $420,488,000 | 294 |
| Securities issued by states & political subdivisions | $155,019,000 | 256 |
| Other domestic debt securities | $25,983,000 | 601 |
| 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 | $25,983,000 | 349 |
| 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 | $380,548,000 | 287 |
| Mortgage-backed securities | $411,039,000 | 275 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $314,115,000 | 207 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $53,024,000 | 409 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $28,625,000 | 247 |
| Other commercial mortgage-backed securities | $15,275,000 | 370 |
| Held to maturity securities (book value) | $334,732,000 | 164 |
| Available-for-sale securities (fair market value) | $340,304,000 | 490 |
| Total debt securities | $675,036,000 | 313 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $619,478,000 | 354 |
| U.S. Government securities | $434,531,000 | 336 |
| U.S. Treasury securities | $44,735,000 | 434 |
| U.S. Government agency obligations | $389,796,000 | 314 |
| Securities issued by states & political subdivisions | $158,947,000 | 262 |
| Other domestic debt securities | $26,000,000 | 595 |
| 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 | $26,000,000 | 351 |
| 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 | $330,182,000 | 332 |
| Mortgage-backed securities | $380,386,000 | 297 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $286,368,000 | 226 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,185,000 | 422 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $29,002,000 | 247 |
| Other commercial mortgage-backed securities | $15,831,000 | 376 |
| Held to maturity securities (book value) | $341,911,000 | 167 |
| Available-for-sale securities (fair market value) | $277,567,000 | 601 |
| Total debt securities | $619,478,000 | 348 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $590,654,000 | 368 |
| U.S. Government securities | $402,141,000 | 352 |
| U.S. Treasury securities | $29,665,000 | 612 |
| U.S. Government agency obligations | $372,476,000 | 319 |
| Securities issued by states & political subdivisions | $161,144,000 | 255 |
| Other domestic debt securities | $27,369,000 | 574 |
| 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 | $27,369,000 | 347 |
| 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 | $336,673,000 | 327 |
| Mortgage-backed securities | $363,106,000 | 293 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $268,232,000 | 231 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,808,000 | 396 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $28,528,000 | 243 |
| Other commercial mortgage-backed securities | $15,538,000 | 362 |
| Held to maturity securities (book value) | $347,992,000 | 173 |
| Available-for-sale securities (fair market value) | $242,662,000 | 669 |
| Total debt securities | $590,654,000 | 362 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $592,750,000 | 372 |
| U.S. Government securities | $402,186,000 | 358 |
| U.S. Treasury securities | $39,557,000 | 524 |
| U.S. Government agency obligations | $362,629,000 | 350 |
| Securities issued by states & political subdivisions | $163,504,000 | 253 |
| Other domestic debt securities | $27,060,000 | 587 |
| 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 | $27,060,000 | 311 |
| 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 | $395,465,000 | 292 |
| Mortgage-backed securities | $353,298,000 | 297 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $256,599,000 | 240 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,704,000 | 390 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $28,378,000 | 243 |
| Other commercial mortgage-backed securities | $15,617,000 | 387 |
| Held to maturity securities (book value) | $363,963,000 | 170 |
| Available-for-sale securities (fair market value) | $228,787,000 | 727 |
| Total debt securities | $592,750,000 | 365 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $600,403,000 | 375 |
| U.S. Government securities | $402,919,000 | 356 |
| U.S. Treasury securities | $69,432,000 | 351 |
| U.S. Government agency obligations | $333,487,000 | 381 |
| Securities issued by states & political subdivisions | $170,679,000 | 245 |
| Other domestic debt securities | $26,805,000 | 609 |
| 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 | $26,805,000 | 328 |
| 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 | $390,010,000 | 293 |
| Mortgage-backed securities | $324,195,000 | 324 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $225,298,000 | 266 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $54,511,000 | 373 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $28,481,000 | 243 |
| Other commercial mortgage-backed securities | $15,905,000 | 386 |
| Held to maturity securities (book value) | $404,208,000 | 163 |
| Available-for-sale securities (fair market value) | $196,195,000 | 831 |
| Total debt securities | $600,403,000 | 363 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $586,952,000 | 379 |
| U.S. Government securities | $389,047,000 | 367 |
| U.S. Treasury securities | $69,307,000 | 363 |
| U.S. Government agency obligations | $319,740,000 | 393 |
| Securities issued by states & political subdivisions | $171,356,000 | 235 |
| Other domestic debt securities | $26,549,000 | 609 |
| 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 | $26,549,000 | 329 |
| 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 | $336,965,000 | 318 |
| Mortgage-backed securities | $310,486,000 | 325 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $209,899,000 | 280 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $56,114,000 | 362 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,979,000 | 243 |
| Other commercial mortgage-backed securities | $16,494,000 | 380 |
| Held to maturity securities (book value) | $408,308,000 | 163 |
| Available-for-sale securities (fair market value) | $178,644,000 | 901 |
| Total debt securities | $586,952,000 | 368 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $603,888,000 | 374 |
| U.S. Government securities | $400,383,000 | 361 |
| U.S. Treasury securities | $89,131,000 | 293 |
| U.S. Government agency obligations | $311,252,000 | 411 |
| Securities issued by states & political subdivisions | $176,715,000 | 237 |
| Other domestic debt securities | $26,790,000 | 608 |
| 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 | $26,790,000 | 326 |
| 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 | $345,989,000 | 313 |
| Mortgage-backed securities | $302,036,000 | 340 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $201,867,000 | 295 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $55,591,000 | 365 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $28,295,000 | 241 |
| Other commercial mortgage-backed securities | $16,283,000 | 386 |
| Held to maturity securities (book value) | $437,292,000 | 152 |
| Available-for-sale securities (fair market value) | $166,596,000 | 1,017 |
| Total debt securities | $603,888,000 | 365 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $649,849,000 | 363 |
| U.S. Government securities | $434,132,000 | 354 |
| U.S. Treasury securities | $113,939,000 | 261 |
| U.S. Government agency obligations | $320,193,000 | 395 |
| Securities issued by states & political subdivisions | $185,388,000 | 233 |
| Other domestic debt securities | $30,329,000 | 592 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,688,000 | 422 |
| Other domestic debt securities - All other | $27,641,000 | 337 |
| 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 | $348,750,000 | 311 |
| Mortgage-backed securities | $311,015,000 | 355 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $219,799,000 | 289 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $59,987,000 | 370 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $28,498,000 | 253 |
| Other commercial mortgage-backed securities | $2,731,000 | 877 |
| Held to maturity securities (book value) | $476,105,000 | 150 |
| Available-for-sale securities (fair market value) | $173,744,000 | 1,023 |
| Total debt securities | $649,849,000 | 356 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $697,935,000 | 347 |
| U.S. Government securities | $464,795,000 | 346 |
| U.S. Treasury securities | $133,735,000 | 241 |
| U.S. Government agency obligations | $331,060,000 | 376 |
| Securities issued by states & political subdivisions | $202,322,000 | 226 |
| Other domestic debt securities | $30,818,000 | 595 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $3,031,000 | 415 |
| Other domestic debt securities - All other | $27,787,000 | 352 |
| 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 | $395,584,000 | 248 |
| Mortgage-backed securities | $321,919,000 | 346 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $226,280,000 | 291 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $61,916,000 | 369 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $31,005,000 | 242 |
| Other commercial mortgage-backed securities | $2,718,000 | 881 |
| Held to maturity securities (book value) | $509,008,000 | 154 |
| Available-for-sale securities (fair market value) | $188,927,000 | 955 |
| Total debt securities | $697,935,000 | 340 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $831,330,000 | 303 |
| U.S. Government securities | $593,629,000 | 291 |
| U.S. Treasury securities | $253,733,000 | 136 |
| U.S. Government agency obligations | $339,896,000 | 371 |
| Securities issued by states & political subdivisions | $201,518,000 | 224 |
| Other domestic debt securities | $36,183,000 | 506 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $3,073,000 | 306 |
| Other domestic debt securities - All other | $33,110,000 | 290 |
| 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 | $354,200,000 | 258 |
| Mortgage-backed securities | $330,793,000 | 347 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $231,942,000 | 289 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $64,959,000 | 358 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $31,111,000 | 242 |
| Other commercial mortgage-backed securities | $2,781,000 | 903 |
| Held to maturity securities (book value) | $633,386,000 | 130 |
| Available-for-sale securities (fair market value) | $197,944,000 | 920 |
| Total debt securities | $831,330,000 | 299 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $909,485,000 | 293 |
| U.S. Government securities | $670,201,000 | 276 |
| U.S. Treasury securities | $324,510,000 | 114 |
| U.S. Government agency obligations | $345,691,000 | 382 |
| Securities issued by states & political subdivisions | $205,710,000 | 229 |
| Other domestic debt securities | $33,574,000 | 510 |
| 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 | $33,574,000 | 291 |
| 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 | $397,018,000 | 228 |
| Mortgage-backed securities | $336,625,000 | 354 |
| Certificates of participation in pools of residential mortgages | $233,529,000 | 298 |
| Issued or guaranteed by U.S. | $233,529,000 | 297 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $68,639,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $68,639,000 | 354 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $34,457,000 | 436 |
| Commercial mortgage pass-through securities | $31,377,000 | 241 |
| Other commercial mortgage-backed securities | $3,080,000 | 938 |
| Held to maturity securities (book value) | $713,390,000 | 114 |
| Available-for-sale securities (fair market value) | $196,095,000 | 962 |
| Total debt securities | $909,485,000 | 289 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $800,993,000 | 327 |
| U.S. Government securities | $575,593,000 | 300 |
| U.S. Treasury securities | $271,098,000 | 121 |
| U.S. Government agency obligations | $304,495,000 | 436 |
| Securities issued by states & political subdivisions | $190,904,000 | 256 |
| Other domestic debt securities | $34,496,000 | 488 |
| 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 | $34,496,000 | 280 |
| 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 | $349,612,000 | 247 |
| Mortgage-backed securities | $295,214,000 | 398 |
| Certificates of participation in pools of residential mortgages | $197,641,000 | 339 |
| Issued or guaranteed by U.S. | $197,641,000 | 338 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $59,206,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $59,206,000 | 385 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $38,367,000 | 418 |
| Commercial mortgage pass-through securities | $32,538,000 | 236 |
| Other commercial mortgage-backed securities | $5,829,000 | 747 |
| Held to maturity securities (book value) | $494,289,000 | 132 |
| Available-for-sale securities (fair market value) | $306,704,000 | 648 |
| Total debt securities | $800,993,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $526,469,000 | 438 |
| U.S. Government securities | $309,224,000 | 476 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $309,224,000 | 428 |
| Securities issued by states & political subdivisions | $181,310,000 | 278 |
| Other domestic debt securities | $35,935,000 | 466 |
| 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 | $35,935,000 | 264 |
| 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 | $310,958,000 | 268 |
| Mortgage-backed securities | $299,253,000 | 399 |
| Certificates of participation in pools of residential mortgages | $188,678,000 | 345 |
| Issued or guaranteed by U.S. | $188,678,000 | 344 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $68,428,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $68,428,000 | 346 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $42,147,000 | 402 |
| Commercial mortgage pass-through securities | $35,583,000 | 223 |
| Other commercial mortgage-backed securities | $6,564,000 | 712 |
| Held to maturity securities (book value) | $184,263,000 | 192 |
| Available-for-sale securities (fair market value) | $342,206,000 | 581 |
| Total debt securities | $526,469,000 | 430 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $442,746,000 | 484 |
| U.S. Government securities | $236,866,000 | 558 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $236,866,000 | 502 |
| Securities issued by states & political subdivisions | $170,634,000 | 293 |
| Other domestic debt securities | $35,246,000 | 451 |
| 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 | $35,246,000 | 260 |
| 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 | $279,726,000 | 288 |
| Mortgage-backed securities | $226,807,000 | 453 |
| Certificates of participation in pools of residential mortgages | $158,203,000 | 385 |
| Issued or guaranteed by U.S. | $158,203,000 | 384 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $57,660,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $57,660,000 | 388 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $10,944,000 | 837 |
| Commercial mortgage pass-through securities | $3,981,000 | 775 |
| Other commercial mortgage-backed securities | $6,963,000 | 693 |
| Held to maturity securities (book value) | $173,676,000 | 175 |
| Available-for-sale securities (fair market value) | $269,070,000 | 688 |
| Total debt securities | $442,746,000 | 476 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $446,636,000 | 465 |
| U.S. Government securities | $234,392,000 | 523 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $234,392,000 | 487 |
| Securities issued by states & political subdivisions | $171,813,000 | 274 |
| Other domestic debt securities | $40,431,000 | 387 |
| 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 | $40,431,000 | 213 |
| 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 | $299,031,000 | 265 |
| Mortgage-backed securities | $224,244,000 | 443 |
| Certificates of participation in pools of residential mortgages | $153,266,000 | 371 |
| Issued or guaranteed by U.S. | $153,266,000 | 367 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $66,928,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $66,928,000 | 347 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,050,000 | 1,219 |
| Commercial mortgage pass-through securities | $4,050,000 | 757 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $446,636,000 | 412 |
| Total debt securities | $446,636,000 | 452 |
| 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 | $407,736,000 | 461 |
| U.S. Government securities | $201,270,000 | 552 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $201,270,000 | 518 |
| Securities issued by states & political subdivisions | $172,266,000 | 258 |
| Other domestic debt securities | $34,200,000 | 420 |
| 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 | $34,200,000 | 235 |
| 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 | $317,293,000 | 239 |
| Mortgage-backed securities | $201,270,000 | 450 |
| Certificates of participation in pools of residential mortgages | $136,676,000 | 383 |
| Issued or guaranteed by U.S. | $136,676,000 | 377 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $59,802,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $59,802,000 | 349 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,792,000 | 1,113 |
| Commercial mortgage pass-through securities | $4,792,000 | 696 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $407,736,000 | 410 |
| Total debt securities | $407,736,000 | 452 |
| 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 | $380,795,000 | 448 |
| U.S. Government securities | $174,109,000 | 547 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $174,109,000 | 521 |
| Securities issued by states & political subdivisions | $175,704,000 | 242 |
| Other domestic debt securities | $30,982,000 | 420 |
| 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 | $30,982,000 | 242 |
| 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 | $314,962,000 | 236 |
| Mortgage-backed securities | $174,109,000 | 457 |
| Certificates of participation in pools of residential mortgages | $102,335,000 | 442 |
| Issued or guaranteed by U.S. | $102,335,000 | 436 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $66,945,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $66,945,000 | 322 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,829,000 | 1,076 |
| Commercial mortgage pass-through securities | $4,829,000 | 657 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $380,795,000 | 405 |
| Total debt securities | $380,795,000 | 441 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 69 |
| Fair value | $5,013,000 | 69 |
| 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 | $368,887,000 | 437 |
| U.S. Government securities | $173,700,000 | 527 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $173,700,000 | 495 |
| Securities issued by states & political subdivisions | $175,308,000 | 218 |
| Other domestic debt securities | $19,879,000 | 524 |
| 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 | $19,879,000 | 326 |
| 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 | $315,338,000 | 241 |
| Mortgage-backed securities | $173,700,000 | 436 |
| Certificates of participation in pools of residential mortgages | $93,500,000 | 441 |
| Issued or guaranteed by U.S. | $93,500,000 | 432 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $75,329,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $75,329,000 | 291 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,871,000 | 1,046 |
| Commercial mortgage pass-through securities | $4,871,000 | 640 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $368,887,000 | 389 |
| Total debt securities | $368,887,000 | 430 |
| 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 | $376,381,000 | 424 |
| U.S. Government securities | $175,250,000 | 517 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $175,250,000 | 486 |
| Securities issued by states & political subdivisions | $181,195,000 | 199 |
| Other domestic debt securities | $19,936,000 | 496 |
| 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 | $19,936,000 | 312 |
| 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 | $306,846,000 | 251 |
| Mortgage-backed securities | $175,250,000 | 434 |
| Certificates of participation in pools of residential mortgages | $86,962,000 | 478 |
| Issued or guaranteed by U.S. | $86,962,000 | 469 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $83,429,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $83,429,000 | 283 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,859,000 | 1,021 |
| Commercial mortgage pass-through securities | $4,859,000 | 633 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $376,381,000 | 371 |
| Total debt securities | $376,381,000 | 413 |
| 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 | $377,062,000 | 406 |
| U.S. Government securities | $183,824,000 | 510 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $183,824,000 | 479 |
| Securities issued by states & political subdivisions | $173,549,000 | 182 |
| Other domestic debt securities | $19,689,000 | 476 |
| 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 | $19,689,000 | 290 |
| 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 | $300,214,000 | 245 |
| Mortgage-backed securities | $183,824,000 | 426 |
| Certificates of participation in pools of residential mortgages | $91,471,000 | 464 |
| Issued or guaranteed by U.S. | $91,471,000 | 449 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $87,404,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $87,404,000 | 275 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,949,000 | 994 |
| Commercial mortgage pass-through securities | $4,949,000 | 605 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $377,062,000 | 365 |
| Total debt securities | $377,062,000 | 399 |
| 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 | $368,174,000 | 406 |
| U.S. Government securities | $192,151,000 | 492 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $192,151,000 | 464 |
| Securities issued by states & political subdivisions | $155,764,000 | 187 |
| Other domestic debt securities | $20,259,000 | 441 |
| 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 | $20,259,000 | 265 |
| 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 | $273,754,000 | 235 |
| Mortgage-backed securities | $192,151,000 | 400 |
| Certificates of participation in pools of residential mortgages | $93,835,000 | 435 |
| Issued or guaranteed by U.S. | $93,835,000 | 425 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $93,604,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $93,604,000 | 266 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,712,000 | 1,009 |
| Commercial mortgage pass-through securities | $4,712,000 | 624 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $155,458,000 | 149 |
| Available-for-sale securities (fair market value) | $212,716,000 | 583 |
| Total debt securities | $368,174,000 | 399 |
| 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 | $378,270,000 | 385 |
| U.S. Government securities | $202,902,000 | 462 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $202,902,000 | 438 |
| Securities issued by states & political subdivisions | $155,149,000 | 181 |
| Other domestic debt securities | $20,219,000 | 429 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $20,219,000 | 262 |
| 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 | $238,146,000 | 258 |
| Mortgage-backed securities | $202,902,000 | 376 |
| Certificates of participation in pools of residential mortgages | $98,408,000 | 413 |
| Issued or guaranteed by U.S. | $98,408,000 | 402 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $99,716,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $99,716,000 | 252 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,778,000 | 988 |
| Commercial mortgage pass-through securities | $4,778,000 | 617 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $156,925,000 | 158 |
| Available-for-sale securities (fair market value) | $221,345,000 | 551 |
| Total debt securities | $378,270,000 | 380 |
| 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 | $387,629,000 | 379 |
| U.S. Government securities | $211,565,000 | 459 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $211,565,000 | 437 |
| Securities issued by states & political subdivisions | $155,972,000 | 178 |
| Other domestic debt securities | $20,092,000 | 417 |
| 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 | $20,092,000 | 262 |
| 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 | $266,127,000 | 239 |
| Mortgage-backed securities | $211,565,000 | 362 |
| Certificates of participation in pools of residential mortgages | $102,261,000 | 401 |
| Issued or guaranteed by U.S. | $102,261,000 | 399 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $104,454,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $104,454,000 | 243 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,850,000 | 956 |
| Commercial mortgage pass-through securities | $4,850,000 | 622 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $158,915,000 | 163 |
| Available-for-sale securities (fair market value) | $228,714,000 | 541 |
| Total debt securities | $387,629,000 | 373 |
| 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 | $397,959,000 | 375 |
| U.S. Government securities | $221,621,000 | 441 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $221,621,000 | 420 |
| Securities issued by states & political subdivisions | $156,594,000 | 185 |
| Other domestic debt securities | $19,744,000 | 416 |
| 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 | $19,744,000 | 261 |
| 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 | $279,298,000 | 239 |
| Mortgage-backed securities | $221,621,000 | 343 |
| Certificates of participation in pools of residential mortgages | $105,563,000 | 396 |
| Issued or guaranteed by U.S. | $105,563,000 | 395 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $111,354,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $111,354,000 | 231 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,704,000 | 904 |
| Commercial mortgage pass-through securities | $4,704,000 | 606 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $160,980,000 | 167 |
| Available-for-sale securities (fair market value) | $236,979,000 | 524 |
| Total debt securities | $397,958,000 | 368 |
| 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 | $396,139,000 | 381 |
| U.S. Government securities | $219,650,000 | 447 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $219,650,000 | 427 |
| Securities issued by states & political subdivisions | $157,535,000 | 189 |
| Other domestic debt securities | $18,954,000 | 419 |
| 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 | $18,954,000 | 275 |
| 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 | $266,318,000 | 248 |
| Mortgage-backed securities | $219,650,000 | 347 |
| Certificates of participation in pools of residential mortgages | $102,111,000 | 405 |
| Issued or guaranteed by U.S. | $102,111,000 | 402 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $113,028,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $113,028,000 | 233 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,511,000 | 891 |
| Commercial mortgage pass-through securities | $4,511,000 | 618 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $163,164,000 | 176 |
| Available-for-sale securities (fair market value) | $232,975,000 | 530 |
| Total debt securities | $396,141,000 | 375 |
| 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 | $397,217,000 | 381 |
| U.S. Government securities | $220,322,000 | 444 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $220,322,000 | 418 |
| Securities issued by states & political subdivisions | $157,781,000 | 189 |
| Other domestic debt securities | $19,114,000 | 399 |
| 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 | $19,114,000 | 267 |
| 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 | $237,643,000 | 276 |
| Mortgage-backed securities | $220,322,000 | 345 |
| Certificates of participation in pools of residential mortgages | $100,161,000 | 409 |
| Issued or guaranteed by U.S. | $100,161,000 | 408 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $115,690,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $115,690,000 | 232 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,471,000 | 885 |
| Commercial mortgage pass-through securities | $4,471,000 | 607 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $164,839,000 | 178 |
| Available-for-sale securities (fair market value) | $232,378,000 | 527 |
| Total debt securities | $397,217,000 | 375 |
| 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 | $410,729,000 | 376 |
| U.S. Government securities | $231,339,000 | 422 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $231,339,000 | 400 |
| Securities issued by states & political subdivisions | $161,249,000 | 194 |
| Other domestic debt securities | $18,141,000 | 454 |
| 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 | $18,141,000 | 276 |
| 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 | $259,040,000 | 258 |
| Mortgage-backed securities | $231,339,000 | 331 |
| Certificates of participation in pools of residential mortgages | $105,615,000 | 399 |
| Issued or guaranteed by U.S. | $105,615,000 | 397 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $121,217,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $121,217,000 | 224 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,507,000 | 875 |
| Commercial mortgage pass-through securities | $4,507,000 | 586 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $167,239,000 | 173 |
| Available-for-sale securities (fair market value) | $243,490,000 | 513 |
| Total debt securities | $410,728,000 | 370 |
| 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 | $405,483,000 | 381 |
| U.S. Government securities | $236,001,000 | 430 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $236,001,000 | 411 |
| Securities issued by states & political subdivisions | $151,237,000 | 208 |
| Other domestic debt securities | $18,245,000 | 399 |
| 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 | $18,245,000 | 270 |
| 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 | $271,191,000 | 257 |
| Mortgage-backed securities | $236,001,000 | 332 |
| Certificates of participation in pools of residential mortgages | $115,083,000 | 378 |
| Issued or guaranteed by U.S. | $115,083,000 | 377 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $120,918,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $120,918,000 | 218 |
| 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) | $170,408,000 | 171 |
| Available-for-sale securities (fair market value) | $235,075,000 | 533 |
| Total debt securities | $405,484,000 | 376 |
| 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 | $407,056,000 | 383 |
| U.S. Government securities | $234,177,000 | 431 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $234,177,000 | 410 |
| Securities issued by states & political subdivisions | $154,042,000 | 209 |
| Other domestic debt securities | $18,837,000 | 396 |
| 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 | $18,837,000 | 268 |
| 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 | $257,632,000 | 273 |
| Mortgage-backed securities | $234,177,000 | 332 |
| Certificates of participation in pools of residential mortgages | $112,704,000 | 382 |
| Issued or guaranteed by U.S. | $112,704,000 | 381 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $121,473,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $121,473,000 | 214 |
| 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) | $174,684,000 | 170 |
| Available-for-sale securities (fair market value) | $232,372,000 | 540 |
| Total debt securities | $407,057,000 | 377 |
| 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 | $417,214,000 | 379 |
| U.S. Government securities | $241,765,000 | 411 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $241,765,000 | 399 |
| Securities issued by states & political subdivisions | $154,457,000 | 206 |
| Other domestic debt securities | $20,992,000 | 372 |
| Privately issued residential mortgage-backed securities | $1,972,000 | 227 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $19,020,000 | 282 |
| 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 | $223,995,000 | 311 |
| Mortgage-backed securities | $243,737,000 | 316 |
| Certificates of participation in pools of residential mortgages | $114,296,000 | 373 |
| Issued or guaranteed by U.S. | $114,296,000 | 372 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $129,441,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $127,469,000 | 212 |
| Privately issued | $1,972,000 | 215 |
| 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) | $179,081,000 | 173 |
| Available-for-sale securities (fair market value) | $238,133,000 | 529 |
| Total debt securities | $417,214,000 | 373 |
| 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 | $428,481,000 | 375 |
| U.S. Government securities | $251,906,000 | 407 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $251,906,000 | 392 |
| Securities issued by states & political subdivisions | $155,513,000 | 207 |
| Other domestic debt securities | $21,062,000 | 391 |
| Privately issued residential mortgage-backed securities | $2,029,000 | 235 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $19,033,000 | 288 |
| 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 | $248,057,000 | 289 |
| Mortgage-backed securities | $253,935,000 | 310 |
| Certificates of participation in pools of residential mortgages | $119,107,000 | 371 |
| Issued or guaranteed by U.S. | $119,107,000 | 369 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $134,828,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $132,799,000 | 206 |
| Privately issued | $2,029,000 | 221 |
| 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) | $182,248,000 | 174 |
| Available-for-sale securities (fair market value) | $246,233,000 | 524 |
| Total debt securities | $428,481,000 | 368 |
| 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 | $400,300,000 | 388 |
| U.S. Government securities | $217,235,000 | 463 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $217,235,000 | 442 |
| Securities issued by states & political subdivisions | $155,798,000 | 203 |
| Other domestic debt securities | $27,267,000 | 332 |
| Privately issued residential mortgage-backed securities | $2,094,000 | 241 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $25,173,000 | 236 |
| 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 | $268,010,000 | 271 |
| Mortgage-backed securities | $219,329,000 | 351 |
| Certificates of participation in pools of residential mortgages | $106,446,000 | 412 |
| Issued or guaranteed by U.S. | $106,446,000 | 411 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $112,883,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $110,789,000 | 240 |
| Privately issued | $2,094,000 | 230 |
| 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) | $185,837,000 | 173 |
| Available-for-sale securities (fair market value) | $214,463,000 | 602 |
| Total debt securities | $400,300,000 | 382 |
| 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 | $346,296,000 | 444 |
| U.S. Government securities | $162,617,000 | 575 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $162,617,000 | 545 |
| Securities issued by states & political subdivisions | $156,639,000 | 202 |
| Other domestic debt securities | $27,040,000 | 328 |
| Privately issued residential mortgage-backed securities | $2,157,000 | 246 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $24,883,000 | 230 |
| 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 | $268,466,000 | 253 |
| Mortgage-backed securities | $164,774,000 | 432 |
| Certificates of participation in pools of residential mortgages | $88,139,000 | 479 |
| Issued or guaranteed by U.S. | $88,139,000 | 478 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $76,635,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $74,478,000 | 288 |
| Privately issued | $2,157,000 | 232 |
| 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) | $189,371,000 | 169 |
| Available-for-sale securities (fair market value) | $156,925,000 | 797 |
| Total debt securities | $346,295,000 | 435 |
| 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 | $336,326,000 | 454 |
| U.S. Government securities | $150,310,000 | 628 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $150,310,000 | 599 |
| Securities issued by states & political subdivisions | $157,765,000 | 199 |
| Other domestic debt securities | $28,251,000 | 322 |
| Privately issued residential mortgage-backed securities | $2,231,000 | 248 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $26,020,000 | 221 |
| 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 | $260,334,000 | 265 |
| Mortgage-backed securities | $152,541,000 | 458 |
| Certificates of participation in pools of residential mortgages | $92,880,000 | 456 |
| Issued or guaranteed by U.S. | $92,880,000 | 455 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $59,661,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $57,430,000 | 356 |
| Privately issued | $2,231,000 | 238 |
| 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) | $193,083,000 | 159 |
| Available-for-sale securities (fair market value) | $143,243,000 | 852 |
| Total debt securities | $336,325,000 | 446 |
| 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 | $377,908,000 | 418 |
| U.S. Government securities | $188,233,000 | 524 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $188,233,000 | 494 |
| Securities issued by states & political subdivisions | $158,440,000 | 196 |
| Other domestic debt securities | $31,235,000 | 306 |
| Privately issued residential mortgage-backed securities | $2,266,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $28,969,000 | 206 |
| 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 | $272,501,000 | 258 |
| Mortgage-backed securities | $189,313,000 | 398 |
| Certificates of participation in pools of residential mortgages | $101,021,000 | 423 |
| Issued or guaranteed by U.S. | $101,021,000 | 422 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $88,292,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $86,026,000 | 281 |
| Privately issued | $2,266,000 | 239 |
| 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) | $197,969,000 | 160 |
| Available-for-sale securities (fair market value) | $179,939,000 | 713 |
| Total debt securities | $377,908,000 | 411 |
| 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 | $431,738,000 | 360 |
| U.S. Government securities | $256,902,000 | 407 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $256,902,000 | 388 |
| Securities issued by states & political subdivisions | $144,121,000 | 212 |
| Other domestic debt securities | $30,715,000 | 306 |
| Privately issued residential mortgage-backed securities | $2,278,000 | 253 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $28,437,000 | 207 |
| 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 | $301,061,000 | 247 |
| Mortgage-backed securities | $254,015,000 | 311 |
| Certificates of participation in pools of residential mortgages | $152,207,000 | 297 |
| Issued or guaranteed by U.S. | $152,207,000 | 296 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $101,808,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $99,530,000 | 261 |
| Privately issued | $2,278,000 | 241 |
| 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) | $199,057,000 | 159 |
| Available-for-sale securities (fair market value) | $232,681,000 | 561 |
| Total debt securities | $431,738,000 | 352 |
| 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 | $397,975,000 | 402 |
| U.S. Government securities | $300,349,000 | 365 |
| U.S. Treasury securities | $29,985,000 | 210 |
| U.S. Government agency obligations | $270,364,000 | 377 |
| Securities issued by states & political subdivisions | $67,350,000 | 559 |
| Other domestic debt securities | $30,276,000 | 307 |
| Privately issued residential mortgage-backed securities | $2,289,000 | 245 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $27,987,000 | 211 |
| 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 | $288,625,000 | 253 |
| Mortgage-backed securities | $267,495,000 | 301 |
| Certificates of participation in pools of residential mortgages | $143,875,000 | 300 |
| Issued or guaranteed by U.S. | $143,875,000 | 299 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $123,620,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $121,331,000 | 233 |
| Privately issued | $2,289,000 | 234 |
| 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) | $125,031,000 | 240 |
| Available-for-sale securities (fair market value) | $272,944,000 | 488 |
| Total debt securities | $397,975,000 | 393 |
| 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 | $349,696,000 | 452 |
| U.S. Government securities | $257,458,000 | 421 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $257,458,000 | 405 |
| Securities issued by states & political subdivisions | $61,946,000 | 618 |
| Other domestic debt securities | $30,292,000 | 301 |
| Privately issued residential mortgage-backed securities | $2,320,000 | 249 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $27,972,000 | 208 |
| 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 | $252,445,000 | 283 |
| Mortgage-backed securities | $252,625,000 | 314 |
| Certificates of participation in pools of residential mortgages | $163,059,000 | 274 |
| Issued or guaranteed by U.S. | $163,059,000 | 273 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $89,566,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $87,246,000 | 283 |
| Privately issued | $2,320,000 | 239 |
| 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) | $122,400,000 | 245 |
| Available-for-sale securities (fair market value) | $227,296,000 | 574 |
| Total debt securities | $349,695,000 | 444 |
| 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 | $307,140,000 | 507 |
| U.S. Government securities | $224,385,000 | 471 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $224,385,000 | 454 |
| Securities issued by states & political subdivisions | $62,070,000 | 601 |
| Other domestic debt securities | $20,685,000 | 391 |
| Privately issued residential mortgage-backed securities | $2,354,000 | 257 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $18,331,000 | 283 |
| 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 | $236,978,000 | 303 |
| Mortgage-backed securities | $219,592,000 | 356 |
| Certificates of participation in pools of residential mortgages | $152,066,000 | 291 |
| Issued or guaranteed by U.S. | $152,066,000 | 290 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $67,526,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $65,172,000 | 356 |
| Privately issued | $2,354,000 | 245 |
| 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) | $126,203,000 | 234 |
| Available-for-sale securities (fair market value) | $180,937,000 | 720 |
| Total debt securities | $307,140,000 | 500 |
| 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 | $370,463,000 | 425 |
| U.S. Government securities | $287,148,000 | 389 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $287,148,000 | 372 |
| Securities issued by states & political subdivisions | $61,852,000 | 580 |
| Other domestic debt securities | $21,463,000 | 382 |
| Privately issued residential mortgage-backed securities | $2,381,000 | 277 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $19,082,000 | 275 |
| 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 | $290,178,000 | 249 |
| Mortgage-backed securities | $282,389,000 | 289 |
| Certificates of participation in pools of residential mortgages | $202,125,000 | 224 |
| Issued or guaranteed by U.S. | $202,125,000 | 222 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $80,264,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $77,883,000 | 320 |
| Privately issued | $2,381,000 | 263 |
| 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) | $130,051,000 | 232 |
| Available-for-sale securities (fair market value) | $240,412,000 | 549 |
| Total debt securities | $370,463,000 | 419 |
| 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 | $358,090,000 | 443 |
| U.S. Government securities | $296,184,000 | 376 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $296,184,000 | 355 |
| Securities issued by states & political subdivisions | $59,498,000 | 599 |
| Other domestic debt securities | $2,408,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $2,408,000 | 282 |
| 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 | $280,838,000 | 262 |
| Mortgage-backed securities | $291,459,000 | 285 |
| Certificates of participation in pools of residential mortgages | $233,801,000 | 193 |
| Issued or guaranteed by U.S. | $233,801,000 | 192 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $57,658,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $55,250,000 | 409 |
| Privately issued | $2,408,000 | 265 |
| 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) | $131,068,000 | 226 |
| Available-for-sale securities (fair market value) | $227,022,000 | 559 |
| Total debt securities | $358,089,000 | 435 |
| 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 | $328,614,000 | 475 |
| U.S. Government securities | $269,350,000 | 412 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $269,350,000 | 397 |
| Securities issued by states & political subdivisions | $56,825,000 | 634 |
| Other domestic debt securities | $2,439,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $2,439,000 | 297 |
| 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 | $253,328,000 | 289 |
| Mortgage-backed securities | $264,661,000 | 314 |
| Certificates of participation in pools of residential mortgages | $223,034,000 | 204 |
| Issued or guaranteed by U.S. | $223,034,000 | 203 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $41,627,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $39,188,000 | 530 |
| Privately issued | $2,439,000 | 282 |
| 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) | $133,089,000 | 220 |
| Available-for-sale securities (fair market value) | $195,525,000 | 657 |
| Total debt securities | $328,614,000 | 468 |
| 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 | $358,605,000 | 442 |
| U.S. Government securities | $291,454,000 | 388 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $291,454,000 | 373 |
| Securities issued by states & political subdivisions | $61,096,000 | 569 |
| Other domestic debt securities | $6,055,000 | 832 |
| Privately issued residential mortgage-backed securities | $2,450,000 | 297 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,605,000 | 819 |
| 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 | $260,720,000 | 280 |
| Mortgage-backed securities | $286,783,000 | 300 |
| Certificates of participation in pools of residential mortgages | $258,050,000 | 178 |
| Issued or guaranteed by U.S. | $258,050,000 | 177 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,733,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $26,283,000 | 718 |
| Privately issued | $2,450,000 | 284 |
| 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) | $137,680,000 | 215 |
| Available-for-sale securities (fair market value) | $220,925,000 | 593 |
| Total debt securities | $358,604,000 | 433 |
| 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 | $388,665,000 | 407 |
| U.S. Government securities | $321,019,000 | 351 |
| U.S. Treasury securities | $10,000,000 | 327 |
| U.S. Government agency obligations | $311,019,000 | 356 |
| Securities issued by states & political subdivisions | $61,661,000 | 565 |
| Other domestic debt securities | $5,985,000 | 853 |
| Privately issued residential mortgage-backed securities | $2,451,000 | 312 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,534,000 | 857 |
| 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 | $289,893,000 | 254 |
| Mortgage-backed securities | $311,471,000 | 281 |
| Certificates of participation in pools of residential mortgages | $279,674,000 | 168 |
| Issued or guaranteed by U.S. | $279,674,000 | 167 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $31,797,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $29,346,000 | 675 |
| Privately issued | $2,451,000 | 300 |
| 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) | $136,990,000 | 209 |
| Available-for-sale securities (fair market value) | $251,675,000 | 522 |
| Total debt securities | $388,667,000 | 400 |
| 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 | $386,966,000 | 407 |
| U.S. Government securities | $312,041,000 | 357 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $312,041,000 | 343 |
| Securities issued by states & political subdivisions | $65,514,000 | 510 |
| Other domestic debt securities | $9,411,000 | 709 |
| Privately issued residential mortgage-backed securities | $2,468,000 | 326 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,943,000 | 568 |
| 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 | $273,907,000 | 261 |
| Mortgage-backed securities | $312,511,000 | 278 |
| Certificates of participation in pools of residential mortgages | $283,939,000 | 166 |
| Issued or guaranteed by U.S. | $283,939,000 | 165 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $28,572,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $26,104,000 | 726 |
| Privately issued | $2,468,000 | 313 |
| 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) | $140,571,000 | 208 |
| Available-for-sale securities (fair market value) | $246,395,000 | 544 |
| Total debt securities | $386,966,000 | 400 |
| 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 | $396,841,000 | 393 |
| U.S. Government securities | $322,781,000 | 340 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $322,781,000 | 326 |
| Securities issued by states & political subdivisions | $65,049,000 | 521 |
| Other domestic debt securities | $9,011,000 | 737 |
| Privately issued residential mortgage-backed securities | $2,116,000 | 382 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,895,000 | 584 |
| 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 | $285,950,000 | 248 |
| Mortgage-backed securities | $322,903,000 | 267 |
| Certificates of participation in pools of residential mortgages | $292,137,000 | 159 |
| Issued or guaranteed by U.S. | $292,137,000 | 158 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $30,766,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $28,650,000 | 690 |
| Privately issued | $2,116,000 | 364 |
| 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) | $141,409,000 | 196 |
| Available-for-sale securities (fair market value) | $255,432,000 | 531 |
| Total debt securities | $396,841,000 | 384 |
| 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 | $390,625,000 | 384 |
| U.S. Government securities | $327,132,000 | 327 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $327,132,000 | 317 |
| Securities issued by states & political subdivisions | $54,393,000 | 668 |
| Other domestic debt securities | $9,100,000 | 736 |
| Privately issued residential mortgage-backed securities | $2,220,000 | 386 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,880,000 | 603 |
| 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 | $275,936,000 | 246 |
| Mortgage-backed securities | $327,364,000 | 259 |
| Certificates of participation in pools of residential mortgages | $293,813,000 | 156 |
| Issued or guaranteed by U.S. | $293,813,000 | 155 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $33,551,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $31,331,000 | 660 |
| Privately issued | $2,220,000 | 368 |
| 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) | $137,469,000 | 181 |
| Available-for-sale securities (fair market value) | $253,156,000 | 536 |
| Total debt securities | $390,624,000 | 377 |
| 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 | $417,656,000 | 370 |
| U.S. Government securities | $363,558,000 | 305 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $363,558,000 | 297 |
| Securities issued by states & political subdivisions | $44,921,000 | 826 |
| Other domestic debt securities | $9,177,000 | 744 |
| Privately issued residential mortgage-backed securities | $1,951,000 | 437 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,226,000 | 580 |
| 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 | $305,498,000 | 227 |
| Mortgage-backed securities | $363,512,000 | 250 |
| Certificates of participation in pools of residential mortgages | $316,963,000 | 156 |
| Issued or guaranteed by U.S. | $316,963,000 | 155 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $46,549,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $44,598,000 | 514 |
| Privately issued | $1,951,000 | 423 |
| 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) | $103,562,000 | 206 |
| Available-for-sale securities (fair market value) | $314,094,000 | 439 |
| Total debt securities | $417,656,000 | 361 |
| 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 | $342,839,000 | 452 |
| U.S. Government securities | $281,081,000 | 400 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $281,081,000 | 379 |
| Securities issued by states & political subdivisions | $53,026,000 | 661 |
| Other domestic debt securities | $8,732,000 | 752 |
| Privately issued residential mortgage-backed securities | $1,495,000 | 501 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $7,237,000 | 560 |
| 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 | $283,011,000 | 250 |
| Mortgage-backed securities | $280,582,000 | 302 |
| Certificates of participation in pools of residential mortgages | $230,885,000 | 201 |
| Issued or guaranteed by U.S. | $230,885,000 | 199 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $49,697,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $48,202,000 | 494 |
| Privately issued | $1,495,000 | 485 |
| 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) | $63,866,000 | 286 |
| Available-for-sale securities (fair market value) | $278,973,000 | 487 |
| Total debt securities | $342,838,000 | 442 |
| 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 | $377,543,000 | 407 |
| U.S. Government securities | $329,327,000 | 338 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $329,327,000 | 329 |
| Securities issued by states & political subdivisions | $42,579,000 | 826 |
| Other domestic debt securities | $5,637,000 | 986 |
| Privately issued residential mortgage-backed securities | $1,980,000 | 493 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,657,000 | 892 |
| 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 | $211,700,000 | 318 |
| Mortgage-backed securities | $331,307,000 | 279 |
| Certificates of participation in pools of residential mortgages | $244,970,000 | 204 |
| Issued or guaranteed by U.S. | $244,970,000 | 203 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $86,337,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $84,357,000 | 348 |
| Privately issued | $1,980,000 | 474 |
| 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) | $72,032,000 | 260 |
| Available-for-sale securities (fair market value) | $305,511,000 | 451 |
| Total debt securities | $377,543,000 | 400 |
| 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 | $400,685,000 | 380 |
| U.S. Government securities | $364,647,000 | 316 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $364,647,000 | 307 |
| Securities issued by states & political subdivisions | $29,390,000 | 1,197 |
| Other domestic debt securities | $6,648,000 | 911 |
| Privately issued residential mortgage-backed securities | $3,176,000 | 414 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,472,000 | 920 |
| 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 | $215,683,000 | 313 |
| Mortgage-backed securities | $367,823,000 | 260 |
| Certificates of participation in pools of residential mortgages | $193,276,000 | 251 |
| Issued or guaranteed by U.S. | $193,276,000 | 249 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $174,547,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $171,371,000 | 215 |
| Privately issued | $3,176,000 | 399 |
| 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) | $79,796,000 | 242 |
| Available-for-sale securities (fair market value) | $320,889,000 | 432 |
| Total debt securities | $400,686,000 | 373 |
| 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 | $415,681,000 | 378 |
| U.S. Government securities | $396,996,000 | 303 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $396,996,000 | 295 |
| Securities issued by states & political subdivisions | $11,880,000 | 2,417 |
| Other domestic debt securities | $6,805,000 | 898 |
| Privately issued residential mortgage-backed securities | $3,424,000 | 426 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,381,000 | 914 |
| 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 | $210,308,000 | 325 |
| Mortgage-backed securities | $400,420,000 | 249 |
| Certificates of participation in pools of residential mortgages | $215,095,000 | 236 |
| Issued or guaranteed by U.S. | $215,095,000 | 235 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $185,325,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $181,901,000 | 215 |
| Privately issued | $3,424,000 | 410 |
| 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) | $86,279,000 | 236 |
| Available-for-sale securities (fair market value) | $329,402,000 | 425 |
| Total debt securities | $415,681,000 | 372 |
| 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 | $368,051,000 | 407 |
| U.S. Government securities | $352,840,000 | 323 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $352,840,000 | 314 |
| Securities issued by states & political subdivisions | $11,774,000 | 2,396 |
| Other domestic debt securities | $3,437,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $3,437,000 | 485 |
| 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 | $216,454,000 | 286 |
| Mortgage-backed securities | $356,277,000 | 259 |
| Certificates of participation in pools of residential mortgages | $162,896,000 | 303 |
| Issued or guaranteed by U.S. | $162,896,000 | 302 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $193,381,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $189,944,000 | 194 |
| Privately issued | $3,437,000 | 465 |
| 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) | $91,206,000 | 222 |
| Available-for-sale securities (fair market value) | $276,845,000 | 494 |
| Total debt securities | $368,051,000 | 405 |
| 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 | $365,987,000 | 392 |
| U.S. Government securities | $335,257,000 | 317 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $335,257,000 | 310 |
| Securities issued by states & political subdivisions | $26,676,000 | 1,151 |
| Other domestic debt securities | $4,054,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $4,054,000 | 474 |
| 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 | $203,646,000 | 300 |
| Mortgage-backed securities | $339,311,000 | 260 |
| Certificates of participation in pools of residential mortgages | $136,127,000 | 338 |
| Issued or guaranteed by U.S. | $136,127,000 | 336 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $203,184,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $199,130,000 | 188 |
| Privately issued | $4,054,000 | 450 |
| 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) | $76,355,000 | 243 |
| Available-for-sale securities (fair market value) | $289,632,000 | 454 |
| Total debt securities | $365,987,000 | 389 |
| 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 | $353,984,000 | 408 |
| U.S. Government securities | $328,228,000 | 333 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $328,228,000 | 323 |
| Securities issued by states & political subdivisions | $21,252,000 | 1,417 |
| Other domestic debt securities | $4,504,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $4,504,000 | 465 |
| 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 | $181,653,000 | 334 |
| Mortgage-backed securities | $332,732,000 | 262 |
| Certificates of participation in pools of residential mortgages | $152,928,000 | 302 |
| Issued or guaranteed by U.S. | $152,928,000 | 300 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $179,804,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $175,300,000 | 195 |
| Privately issued | $4,504,000 | 445 |
| 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) | $79,281,000 | 231 |
| Available-for-sale securities (fair market value) | $274,703,000 | 489 |
| Total debt securities | $353,984,000 | 401 |
| 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 | $360,250,000 | 404 |
| U.S. Government securities | $341,687,000 | 314 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $341,687,000 | 302 |
| Securities issued by states & political subdivisions | $13,820,000 | 1,995 |
| Other domestic debt securities | $4,743,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $4,743,000 | 489 |
| 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 | $168,916,000 | 367 |
| Mortgage-backed securities | $341,439,000 | 252 |
| Certificates of participation in pools of residential mortgages | $227,452,000 | 202 |
| Issued or guaranteed by U.S. | $227,452,000 | 200 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $113,987,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $109,244,000 | 262 |
| Privately issued | $4,743,000 | 472 |
| 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) | $60,190,000 | 289 |
| Available-for-sale securities (fair market value) | $300,060,000 | 428 |
| Total debt securities | $360,250,000 | 397 |
| 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 | $350,100,000 | 403 |
| U.S. Government securities | $332,948,000 | 315 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $332,948,000 | 300 |
| Securities issued by states & political subdivisions | $12,675,000 | 2,096 |
| Other domestic debt securities | $4,477,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $4,477,000 | 536 |
| 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 | $157,655,000 | 376 |
| Mortgage-backed securities | $332,448,000 | 249 |
| Certificates of participation in pools of residential mortgages | $282,048,000 | 169 |
| Issued or guaranteed by U.S. | $282,048,000 | 167 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $50,400,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $45,923,000 | 487 |
| Privately issued | $4,477,000 | 512 |
| 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) | $52,966,000 | 307 |
| Available-for-sale securities (fair market value) | $297,134,000 | 428 |
| Total debt securities | $350,100,000 | 400 |
| 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 | $314,472,000 | 420 |
| U.S. Government securities | $299,275,000 | 328 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $299,275,000 | 317 |
| Securities issued by states & political subdivisions | $10,586,000 | 2,294 |
| Other domestic debt securities | $4,611,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $4,611,000 | 587 |
| 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 | $143,427,000 | 418 |
| Mortgage-backed securities | $298,873,000 | 257 |
| Certificates of participation in pools of residential mortgages | $272,593,000 | 161 |
| Issued or guaranteed by U.S. | $272,593,000 | 160 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,280,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $21,669,000 | 809 |
| Privately issued | $4,611,000 | 560 |
| 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) | $38,521,000 | 408 |
| Available-for-sale securities (fair market value) | $275,951,000 | 423 |
| Total debt securities | $314,472,000 | 412 |
| 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 | $312,387,000 | 414 |
| U.S. Government securities | $295,179,000 | 324 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $295,179,000 | 314 |
| Securities issued by states & political subdivisions | $12,662,000 | 1,934 |
| Other domestic debt securities | $4,546,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $4,546,000 | 620 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,082,000 | 447 |
| Mortgage-backed securities | $294,684,000 | 250 |
| Certificates of participation in pools of residential mortgages | $243,829,000 | 173 |
| Issued or guaranteed by U.S. | $243,829,000 | 172 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $50,855,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $46,309,000 | 460 |
| Privately issued | $4,546,000 | 592 |
| 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) | $41,464,000 | 405 |
| Available-for-sale securities (fair market value) | $270,923,000 | 428 |
| Total debt securities | $312,387,000 | 410 |
| 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 | $295,147,000 | 449 |
| U.S. Government securities | $277,867,000 | 350 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $277,867,000 | 333 |
| Securities issued by states & political subdivisions | $10,926,000 | 2,114 |
| Other domestic debt securities | $6,354,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $6,354,000 | 562 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,708,000 | 464 |
| Mortgage-backed securities | $279,034,000 | 265 |
| Certificates of participation in pools of residential mortgages | $186,180,000 | 235 |
| Issued or guaranteed by U.S. | $186,180,000 | 233 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $92,854,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $86,500,000 | 291 |
| Privately issued | $6,354,000 | 542 |
| 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) | $48,587,000 | 356 |
| Available-for-sale securities (fair market value) | $246,560,000 | 477 |
| Total debt securities | $295,147,000 | 439 |
| 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 | $265,424,000 | 494 |
| U.S. Government securities | $247,315,000 | 379 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $247,315,000 | 361 |
| Securities issued by states & political subdivisions | $11,755,000 | 2,019 |
| Other domestic debt securities | $6,354,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $6,354,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,995,000 | 439 |
| Mortgage-backed securities | $248,643,000 | 303 |
| Certificates of participation in pools of residential mortgages | $164,310,000 | 271 |
| Issued or guaranteed by U.S. | $164,310,000 | 269 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $84,333,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $77,979,000 | 295 |
| Privately issued | $6,354,000 | 568 |
| 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) | $35,991,000 | 475 |
| Available-for-sale securities (fair market value) | $229,433,000 | 496 |
| Total debt securities | $265,424,000 | 484 |
| 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 | $236,197,000 | 546 |
| U.S. Government securities | $217,377,000 | 414 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $217,377,000 | 402 |
| Securities issued by states & political subdivisions | $12,783,000 | 1,910 |
| Other domestic debt securities | $6,037,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $6,037,000 | 644 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,601,000 | 548 |
| Mortgage-backed securities | $218,336,000 | 342 |
| Certificates of participation in pools of residential mortgages | $149,474,000 | 311 |
| Issued or guaranteed by U.S. | $149,474,000 | 307 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $68,862,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $62,825,000 | 327 |
| Privately issued | $6,037,000 | 619 |
| 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) | $236,197,000 | 478 |
| Total debt securities | $236,197,000 | 535 |
| 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 | $200,063,000 | 630 |
| U.S. Government securities | $178,169,000 | 504 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $178,169,000 | 483 |
| Securities issued by states & political subdivisions | $15,794,000 | 1,503 |
| Other domestic debt securities | $6,100,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $6,100,000 | 649 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,138,000 | 583 |
| Mortgage-backed securities | $179,143,000 | 417 |
| Certificates of participation in pools of residential mortgages | $122,781,000 | 379 |
| Issued or guaranteed by U.S. | $122,781,000 | 373 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $56,362,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $50,262,000 | 356 |
| Privately issued | $6,100,000 | 626 |
| 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) | $200,063,000 | 544 |
| Total debt securities | $200,063,000 | 614 |
| 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 | $184,025,000 | 675 |
| U.S. Government securities | $151,386,000 | 602 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $151,386,000 | 580 |
| Securities issued by states & political subdivisions | $26,187,000 | 842 |
| Other domestic debt securities | $6,452,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $6,452,000 | 639 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,952,000 | 604 |
| Mortgage-backed securities | $152,677,000 | 476 |
| Certificates of participation in pools of residential mortgages | $100,232,000 | 462 |
| Issued or guaranteed by U.S. | $100,232,000 | 457 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $52,445,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $45,993,000 | 370 |
| Privately issued | $6,452,000 | 612 |
| 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) | $184,025,000 | 574 |
| Total debt securities | $184,025,000 | 662 |
| 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 | $159,748,000 | 765 |
| U.S. Government securities | $121,367,000 | 713 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $121,367,000 | 701 |
| Securities issued by states & political subdivisions | $32,716,000 | 628 |
| Other domestic debt securities | $5,665,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $5,665,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,951,000 | 617 |
| Mortgage-backed securities | $116,779,000 | 577 |
| Certificates of participation in pools of residential mortgages | $81,712,000 | 531 |
| Issued or guaranteed by U.S. | $81,712,000 | 526 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $35,067,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $29,402,000 | 493 |
| Privately issued | $5,665,000 | 616 |
| 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) | $159,748,000 | 651 |
| Total debt securities | $159,748,000 | 749 |
| 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 | $148,636,000 | 787 |
| U.S. Government securities | $111,456,000 | 738 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $111,456,000 | 720 |
| Securities issued by states & political subdivisions | $31,205,000 | 645 |
| Other domestic debt securities | $5,975,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $5,975,000 | 643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,335,000 | 626 |
| Mortgage-backed securities | $112,393,000 | 562 |
| Certificates of participation in pools of residential mortgages | $76,861,000 | 527 |
| Issued or guaranteed by U.S. | $76,861,000 | 521 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $35,532,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $29,557,000 | 462 |
| Privately issued | $5,975,000 | 615 |
| 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) | $148,636,000 | 669 |
| Total debt securities | $148,636,000 | 772 |
| 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 | $143,586,000 | 839 |
| U.S. Government securities | $106,501,000 | 776 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $106,501,000 | 760 |
| Securities issued by states & political subdivisions | $31,238,000 | 660 |
| Other domestic debt securities | $5,847,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $5,847,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,471,000 | 648 |
| Mortgage-backed securities | $107,318,000 | 576 |
| Certificates of participation in pools of residential mortgages | $74,330,000 | 537 |
| Issued or guaranteed by U.S. | $74,330,000 | 531 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $32,988,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $27,141,000 | 489 |
| Privately issued | $5,847,000 | 619 |
| 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) | $143,586,000 | 721 |
| Total debt securities | $143,586,000 | 816 |
| 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 | $124,901,000 | 982 |
| U.S. Government securities | $92,410,000 | 907 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $92,410,000 | 880 |
| Securities issued by states & political subdivisions | $31,640,000 | 655 |
| Other domestic debt securities | $851,000 | 2,301 |
| Privately issued residential mortgage-backed securities | $851,000 | 1,155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,498,000 | 605 |
| Mortgage-backed securities | $88,198,000 | 664 |
| Certificates of participation in pools of residential mortgages | $63,035,000 | 610 |
| Issued or guaranteed by U.S. | $63,035,000 | 603 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $25,163,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $24,312,000 | 519 |
| Privately issued | $851,000 | 1,097 |
| 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) | $124,901,000 | 857 |
| Total debt securities | $124,901,000 | 955 |
| 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 | $101,466,000 | 1,190 |
| U.S. Government securities | $71,675,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $71,675,000 | 1,144 |
| Securities issued by states & political subdivisions | $28,899,000 | 689 |
| Other domestic debt securities | $892,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $892,000 | 1,050 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,616,000 | 610 |
| Mortgage-backed securities | $68,562,000 | 749 |
| Certificates of participation in pools of residential mortgages | $46,292,000 | 732 |
| Issued or guaranteed by U.S. | $46,292,000 | 723 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,270,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $21,378,000 | 531 |
| Privately issued | $892,000 | 999 |
| 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) | $101,466,000 | 1,041 |
| Total debt securities | $101,466,000 | 1,164 |
| 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 | $105,294,000 | 1,152 |
| U.S. Government securities | $76,888,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $76,888,000 | 1,086 |
| Securities issued by states & political subdivisions | $27,471,000 | 719 |
| Other domestic debt securities | $935,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $935,000 | 1,004 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $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 | $78,693,000 | 673 |
| Mortgage-backed securities | $70,797,000 | 699 |
| Certificates of participation in pools of residential mortgages | $47,966,000 | 671 |
| Issued or guaranteed by U.S. | $47,966,000 | 662 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $22,831,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $21,896,000 | 510 |
| Privately issued | $935,000 | 955 |
| 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) | $105,294,000 | 1,007 |
| Total debt securities | $105,294,000 | 1,122 |
| 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 | $101,471,000 | 1,197 |
| U.S. Government securities | $76,334,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $76,334,000 | 1,123 |
| Securities issued by states & political subdivisions | $24,064,000 | 830 |
| Other domestic debt securities | $1,073,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $1,073,000 | 913 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $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 | $80,107,000 | 655 |
| Mortgage-backed securities | $69,449,000 | 703 |
| Certificates of participation in pools of residential mortgages | $50,117,000 | 651 |
| Issued or guaranteed by U.S. | $50,117,000 | 640 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,332,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $18,259,000 | 567 |
| Privately issued | $1,073,000 | 862 |
| 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) | $101,471,000 | 1,037 |
| Total debt securities | $101,470,000 | 1,170 |
| 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 | $107,522,000 | 1,134 |
| U.S. Government securities | $81,907,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $81,907,000 | 1,045 |
| Securities issued by states & political subdivisions | $24,325,000 | 823 |
| Other domestic debt securities | $1,290,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $1,290,000 | 845 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $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 | $89,106,000 | 582 |
| Mortgage-backed securities | $70,213,000 | 708 |
| Certificates of participation in pools of residential mortgages | $54,361,000 | 605 |
| Issued or guaranteed by U.S. | $54,361,000 | 594 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,852,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $14,562,000 | 663 |
| Privately issued | $1,290,000 | 792 |
| 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) | $107,522,000 | 970 |
| Total debt securities | $107,520,000 | 1,110 |
| 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 | $99,242,000 | 1,250 |
| U.S. Government securities | $72,891,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $72,891,000 | 1,188 |
| Securities issued by states & political subdivisions | $24,906,000 | 805 |
| Other domestic debt securities | $1,445,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $1,445,000 | 805 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $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 | $85,372,000 | 631 |
| Mortgage-backed securities | $64,456,000 | 761 |
| Certificates of participation in pools of residential mortgages | $57,135,000 | 587 |
| Issued or guaranteed by U.S. | $57,135,000 | 579 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,321,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $5,876,000 | 1,183 |
| Privately issued | $1,445,000 | 761 |
| 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) | $99,242,000 | 1,077 |
| Total debt securities | $99,242,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,570 |
| Fair value | $1,892,000 | 1,568 |
| 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 | $108,625,000 | 1,157 |
| U.S. Government securities | $77,757,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $77,757,000 | 1,130 |
| Securities issued by states & political subdivisions | $29,258,000 | 652 |
| Other domestic debt securities | $1,610,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $1,610,000 | 768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $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 | $67,110,000 | 775 |
| Mortgage-backed securities | $69,512,000 | 736 |
| Certificates of participation in pools of residential mortgages | $63,618,000 | 551 |
| Issued or guaranteed by U.S. | $63,618,000 | 542 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,894,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $4,284,000 | 1,365 |
| Privately issued | $1,610,000 | 715 |
| 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) | $108,625,000 | 983 |
| Total debt securities | $108,624,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,659 |
| Fair value | $1,888,000 | 1,655 |
| 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 | $108,943,000 | 1,140 |
| U.S. Government securities | $80,054,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $80,054,000 | 1,100 |
| Securities issued by states & political subdivisions | $27,143,000 | 679 |
| Other domestic debt securities | $1,746,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $1,746,000 | 737 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $68,430,000 | 760 |
| Mortgage-backed securities | $72,038,000 | 712 |
| Certificates of participation in pools of residential mortgages | $65,766,000 | 535 |
| Issued or guaranteed by U.S. | $65,766,000 | 529 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,272,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $4,526,000 | 1,330 |
| Privately issued | $1,746,000 | 687 |
| 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) | $108,943,000 | 966 |
| Total debt securities | $108,943,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,705 |
| Fair value | $1,866,000 | 1,701 |
| 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 | $106,962,000 | 1,173 |
| U.S. Government securities | $78,351,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $78,351,000 | 1,130 |
| Securities issued by states & political subdivisions | $26,708,000 | 684 |
| Other domestic debt securities | $1,903,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $1,903,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $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 | $78,008,000 | 674 |
| Mortgage-backed securities | $70,365,000 | 724 |
| Certificates of participation in pools of residential mortgages | $67,653,000 | 534 |
| Issued or guaranteed by U.S. | $67,653,000 | 527 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,712,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,346 |
| Privately issued | $1,903,000 | 665 |
| 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) | $106,962,000 | 999 |
| Total debt securities | $106,962,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,710 |
| Fair value | $1,896,000 | 1,703 |
| 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 | $109,369,000 | 1,146 |
| U.S. Government securities | $82,536,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $82,536,000 | 1,058 |
| Securities issued by states & political subdivisions | $26,833,000 | 689 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $71,172,000 | 728 |
| Mortgage-backed securities | $72,515,000 | 712 |
| Certificates of participation in pools of residential mortgages | $71,638,000 | 521 |
| Issued or guaranteed by U.S. | $71,638,000 | 514 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $877,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,311 |
| 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) | $109,369,000 | 969 |
| Total debt securities | $109,369,000 | 1,122 |
| 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 | $112,562,000 | 1,099 |
| U.S. Government securities | $85,633,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $85,633,000 | 1,014 |
| Securities issued by states & political subdivisions | $26,929,000 | 687 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $58,700,000 | 842 |
| Mortgage-backed securities | $75,539,000 | 691 |
| Certificates of participation in pools of residential mortgages | $74,597,000 | 508 |
| Issued or guaranteed by U.S. | $74,597,000 | 501 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $942,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,292 |
| 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) | $112,562,000 | 918 |
| Total debt securities | $112,562,000 | 1,071 |
| 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 | $115,489,000 | 1,075 |
| U.S. Government securities | $90,387,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $90,387,000 | 972 |
| Securities issued by states & political subdivisions | $25,102,000 | 737 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $58,069,000 | 834 |
| Mortgage-backed securities | $80,235,000 | 676 |
| Certificates of participation in pools of residential mortgages | $79,245,000 | 504 |
| Issued or guaranteed by U.S. | $79,245,000 | 492 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $990,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,329 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $115,489,000 | 901 |
| Total debt securities | $115,489,000 | 1,044 |
| 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 | $107,715,000 | 1,182 |
| U.S. Government securities | $85,972,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $85,972,000 | 1,037 |
| Securities issued by states & political subdivisions | $21,743,000 | 860 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $61,835,000 | 790 |
| Mortgage-backed securities | $76,893,000 | 719 |
| Certificates of participation in pools of residential mortgages | $76,893,000 | 534 |
| Issued or guaranteed by U.S. | $76,893,000 | 528 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $107,715,000 | 1,004 |
| Total debt securities | $107,715,000 | 1,139 |
| 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 | $99,650,000 | 1,297 |
| U.S. Government securities | $89,019,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $89,019,000 | 1,024 |
| Securities issued by states & political subdivisions | $10,631,000 | 1,834 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $60,214,000 | 814 |
| Mortgage-backed securities | $82,860,000 | 698 |
| Certificates of participation in pools of residential mortgages | $82,860,000 | 521 |
| Issued or guaranteed by U.S. | $82,860,000 | 517 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $99,650,000 | 1,103 |
| Total debt securities | $99,650,000 | 1,259 |
| 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 | $94,691,000 | 1,355 |
| U.S. Government securities | $84,457,000 | 1,117 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $84,457,000 | 1,069 |
| Securities issued by states & political subdivisions | $10,234,000 | 1,899 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $50,356,000 | 940 |
| Mortgage-backed securities | $78,242,000 | 736 |
| Certificates of participation in pools of residential mortgages | $78,242,000 | 540 |
| Issued or guaranteed by U.S. | $78,242,000 | 537 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $94,691,000 | 1,152 |
| Total debt securities | $94,691,000 | 1,314 |
| 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 | $93,613,000 | 1,398 |
| U.S. Government securities | $84,322,000 | 1,125 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $84,322,000 | 1,082 |
| Securities issued by states & political subdivisions | $9,291,000 | 2,044 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $55,964,000 | 838 |
| Mortgage-backed securities | $77,185,000 | 762 |
| Certificates of participation in pools of residential mortgages | $77,185,000 | 562 |
| Issued or guaranteed by U.S. | $77,185,000 | 558 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $93,613,000 | 1,189 |
| Total debt securities | $93,613,000 | 1,358 |
| 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 | $88,890,000 | 1,471 |
| U.S. Government securities | $87,694,000 | 1,080 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $87,694,000 | 1,036 |
| Securities issued by states & political subdivisions | $1,196,000 | 4,974 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $65,927,000 | 714 |
| Mortgage-backed securities | $80,503,000 | 751 |
| Certificates of participation in pools of residential mortgages | $80,503,000 | 549 |
| Issued or guaranteed by U.S. | $80,503,000 | 542 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $88,890,000 | 1,255 |
| Total debt securities | $88,890,000 | 1,428 |
| 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 | $95,711,000 | 1,415 |
| U.S. Government securities | $94,441,000 | 1,056 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $94,441,000 | 1,010 |
| Securities issued by states & political subdivisions | $1,270,000 | 4,958 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $56,784,000 | 801 |
| Mortgage-backed securities | $87,248,000 | 718 |
| Certificates of participation in pools of residential mortgages | $87,248,000 | 528 |
| Issued or guaranteed by U.S. | $87,248,000 | 522 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $95,711,000 | 1,219 |
| Total debt securities | $95,711,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $99,000 | 2,443 |
| Fair value | $100,000 | 2,432 |
| 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 | $103,372,000 | 1,286 |
| U.S. Government securities | $102,105,000 | 959 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $102,105,000 | 919 |
| Securities issued by states & political subdivisions | $1,267,000 | 4,981 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $59,915,000 | 745 |
| Mortgage-backed securities | $91,977,000 | 690 |
| Certificates of participation in pools of residential mortgages | $91,977,000 | 513 |
| Issued or guaranteed by U.S. | $91,977,000 | 508 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $103,372,000 | 1,096 |
| Total debt securities | $103,372,000 | 1,235 |
| 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 | $112,356,000 | 1,179 |
| U.S. Government securities | $111,065,000 | 863 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $111,065,000 | 837 |
| Securities issued by states & political subdivisions | $1,291,000 | 4,928 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $60,173,000 | 724 |
| Mortgage-backed securities | $102,840,000 | 641 |
| Certificates of participation in pools of residential mortgages | $94,694,000 | 476 |
| Issued or guaranteed by U.S. | $94,694,000 | 470 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,146,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $8,146,000 | 1,265 |
| 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) | $112,356,000 | 998 |
| Total debt securities | $112,356,000 | 1,132 |
| 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 | $114,802,000 | 1,123 |
| U.S. Government securities | $113,532,000 | 839 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $113,532,000 | 803 |
| Securities issued by states & political subdivisions | $1,270,000 | 4,885 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $60,095,000 | 717 |
| Mortgage-backed securities | $106,954,000 | 623 |
| Certificates of participation in pools of residential mortgages | $90,864,000 | 491 |
| Issued or guaranteed by U.S. | $90,864,000 | 485 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,090,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $16,090,000 | 874 |
| 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) | $114,802,000 | 955 |
| Total debt securities | $114,802,000 | 1,078 |
| 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 | $103,827,000 | 1,196 |
| U.S. Government securities | $102,555,000 | 892 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $102,555,000 | 854 |
| Securities issued by states & political subdivisions | $1,272,000 | 4,892 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $56,429,000 | 745 |
| Mortgage-backed securities | $88,427,000 | 682 |
| Certificates of participation in pools of residential mortgages | $63,147,000 | 599 |
| Issued or guaranteed by U.S. | $63,147,000 | 593 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $25,280,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $25,280,000 | 659 |
| 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) | $103,827,000 | 1,003 |
| Total debt securities | $103,827,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 554 |
| Fair value | $2,006,000 | 525 |
| 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 | $79,603,000 | 1,409 |
| U.S. Government securities | $72,836,000 | 1,110 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $72,836,000 | 1,050 |
| Securities issued by states & political subdivisions | $6,767,000 | 2,349 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $49,860,000 | 781 |
| Mortgage-backed securities | $68,342,000 | 744 |
| Certificates of participation in pools of residential mortgages | $33,961,000 | 870 |
| Issued or guaranteed by U.S. | $33,961,000 | 863 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $34,381,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $34,381,000 | 525 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $79,603,000 | 1,178 |
| Total debt securities | $79,603,000 | 1,366 |
| 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 | $81,620,000 | 1,368 |
| U.S. Government securities | $70,828,000 | 1,147 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $70,828,000 | 1,073 |
| Securities issued by states & political subdivisions | $9,087,000 | 1,794 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,705,000 | 1,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,269,000 | 809 |
| Mortgage-backed securities | $44,644,000 | 849 |
| Certificates of participation in pools of residential mortgages | $26,602,000 | 870 |
| Issued or guaranteed by U.S. | $26,602,000 | 863 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $18,042,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $18,042,000 | 646 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $81,620,000 | 1,070 |
| Total debt securities | $79,915,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $79,761,000 | 1,440 |
| U.S. Government securities | $74,440,000 | 1,150 |
| U.S. Treasury securities | $987,000 | 3,868 |
| U.S. Government agency obligations | $73,453,000 | 1,070 |
| Securities issued by states & political subdivisions | $3,516,000 | 3,614 |
| Other domestic debt securities | $385,000 | 3,041 |
| Privately issued residential mortgage-backed securities | $385,000 | 1,006 |
| 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 | $1,420,000 | 1,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,404,000 | 980 |
| Mortgage-backed securities | $48,622,000 | 891 |
| Certificates of participation in pools of residential mortgages | $31,257,000 | 854 |
| Issued or guaranteed by U.S. | $31,257,000 | 843 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,365,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $16,980,000 | 736 |
| Privately issued | $385,000 | 883 |
| 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) | $79,761,000 | 1,097 |
| Total debt securities | $78,341,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $51,367,000 | 2,247 |
| U.S. Government securities | $48,449,000 | 1,796 |
| U.S. Treasury securities | $3,143,000 | 2,989 |
| U.S. Government agency obligations | $45,306,000 | 1,638 |
| Securities issued by states & political subdivisions | $1,826,000 | 4,865 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,092,000 | 2,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,766,000 | 1,097 |
| Mortgage-backed securities | $17,956,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $17,956,000 | 1,319 |
| Issued or guaranteed by U.S. | $17,956,000 | 1,310 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,062,000 | 2,854 |
| Available-for-sale securities (fair market value) | $44,305,000 | 1,931 |
| Total debt securities | $50,275,000 | 2,207 |
| 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 | $58,139,000 | 1,989 |
| U.S. Government securities | $55,768,000 | 1,641 |
| U.S. Treasury securities | $14,466,000 | 1,287 |
| U.S. Government agency obligations | $41,302,000 | 1,711 |
| Securities issued by states & political subdivisions | $1,379,000 | 5,273 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $992,000 | 2,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,306,000 | 1,257 |
| Mortgage-backed securities | $20,742,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $20,742,000 | 1,201 |
| Issued or guaranteed by U.S. | $20,742,000 | 1,186 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,233,000 | 2,078 |
| Available-for-sale securities (fair market value) | $42,906,000 | 1,869 |
| Total debt securities | $57,147,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $28,091,000 | 4,118 |
| U.S. Government securities | $27,030,000 | 3,511 |
| U.S. Treasury securities | $13,004,000 | 1,773 |
| U.S. Government agency obligations | $14,026,000 | 4,394 |
| Securities issued by states & political subdivisions | $698,000 | 6,653 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $363,000 | 4,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,906,000 | 1,308 |
| Mortgage-backed securities | $5,545,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $5,545,000 | 3,032 |
| Issued or guaranteed by U.S. | $5,545,000 | 3,009 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,616,000 | 1,847 |
| Available-for-sale securities (fair market value) | $7,475,000 | 6,813 |
| Total debt securities | $27,728,000 | 4,058 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $29,181,000 | 4,158 |
| U.S. Government securities | $28,104,000 | 3,537 |
| U.S. Treasury securities | $17,003,000 | 1,675 |
| U.S. Government agency obligations | $11,101,000 | 5,135 |
| Securities issued by states & political subdivisions | $714,000 | 6,870 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $363,000 | 3,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,465,000 | 1,330 |
| Mortgage-backed securities | $6,578,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $6,578,000 | 2,820 |
| Issued or guaranteed by U.S. | $6,578,000 | 2,796 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,653,000 | 1,735 |
| Available-for-sale securities (fair market value) | $5,528,000 | 7,771 |
| Total debt securities | $28,818,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $28,562,000 | 4,453 |
| U.S. Government securities | $27,144,000 | 3,800 |
| U.S. Treasury securities | $19,860,000 | 1,777 |
| U.S. Government agency obligations | $7,284,000 | 6,515 |
| Securities issued by states & political subdivisions | $1,055,000 | 6,548 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $363,000 | 3,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,189,000 | 1,435 |
| Mortgage-backed securities | $7,284,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $7,284,000 | 2,754 |
| Issued or guaranteed by U.S. | $7,284,000 | 2,742 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,173,000 | 3,429 |
| Available-for-sale securities (fair market value) | $8,389,000 | 5,307 |
| Total debt securities | $28,199,000 | 4,405 |
| 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 | $25,649,000 | 5,106 |
| U.S. Government securities | $24,276,000 | 4,369 |
| U.S. Treasury securities | $12,160,000 | 2,967 |
| U.S. Government agency obligations | $12,116,000 | 4,849 |
| Securities issued by states & political subdivisions | $1,010,000 | 6,780 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $363,000 | 3,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,812,000 | 1,304 |
| Mortgage-backed securities | $7,068,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $7,068,000 | 3,086 |
| Issued or guaranteed by U.S. | $7,068,000 | 3,056 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,286,000 | 5,046 |
| 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 | $30,441,000 | 4,403 |
| U.S. Government securities | $29,648,000 | 3,599 |
| U.S. Treasury securities | $7,081,000 | 4,562 |
| U.S. Government agency obligations | $22,567,000 | 2,919 |
| Securities issued by states & political subdivisions | $430,000 | 7,947 |
| 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 | $363,000 | 3,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,194,000 | 1,687 |
| Mortgage-backed securities | $9,023,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $5,999,000 | 3,575 |
| Issued or guaranteed by U.S. | $5,999,000 | 3,529 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,024,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $3,024,000 | 3,127 |
| 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 | $30,078,000 | 4,344 |
| 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 |