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Mascoma Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $339,354,000 | 567 |
| U.S. Government securities | $241,350,000 | 533 |
| U.S. Treasury securities | $68,406,000 | 284 |
| U.S. Government agency obligations | $172,944,000 | 602 |
| Securities issued by states & political subdivisions | $83,760,000 | 513 |
| Other domestic debt securities | $14,244,000 | 831 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,976,000 | 204 |
| Structured financial products - Total | $1,268,000 | 666 |
| Other domestic debt securities - All other | $2,000,000 | 1,307 |
| 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 | $31,691,000 | 1,816 |
| Mortgage-backed securities | $165,576,000 | 534 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $126,872,000 | 412 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,975,000 | 812 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,724,000 | 413 |
| Other commercial mortgage-backed securities | $4,005,000 | 737 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $339,354,000 | 489 |
| Total debt securities | $339,353,000 | 559 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $12,267,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $340,893,000 | 567 |
| U.S. Government securities | $245,176,000 | 528 |
| U.S. Treasury securities | $75,412,000 | 279 |
| U.S. Government agency obligations | $169,764,000 | 613 |
| Securities issued by states & political subdivisions | $83,025,000 | 528 |
| Other domestic debt securities | $12,692,000 | 899 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,181,000 | 203 |
| Structured financial products - Total | $1,511,000 | 644 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,924,000 | 2,013 |
| Mortgage-backed securities | $160,370,000 | 537 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $119,743,000 | 431 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,353,000 | 777 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,177,000 | 367 |
| Other commercial mortgage-backed securities | $4,097,000 | 727 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $340,893,000 | 488 |
| Total debt securities | $340,893,000 | 559 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $13,100,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $358,782,000 | 556 |
| U.S. Government securities | $258,967,000 | 506 |
| U.S. Treasury securities | $78,496,000 | 267 |
| U.S. Government agency obligations | $180,471,000 | 595 |
| Securities issued by states & political subdivisions | $86,861,000 | 522 |
| Other domestic debt securities | $12,954,000 | 882 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,390,000 | 207 |
| Structured financial products - Total | $1,564,000 | 568 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,946,000 | 1,548 |
| Mortgage-backed securities | $170,808,000 | 515 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $128,657,000 | 407 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,011,000 | 744 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,961,000 | 354 |
| Other commercial mortgage-backed securities | $4,179,000 | 751 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $358,782,000 | 468 |
| Total debt securities | $358,782,000 | 550 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $13,474,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $358,736,000 | 563 |
| U.S. Government securities | $259,925,000 | 509 |
| U.S. Treasury securities | $78,829,000 | 269 |
| U.S. Government agency obligations | $181,096,000 | 584 |
| Securities issued by states & political subdivisions | $83,659,000 | 535 |
| Other domestic debt securities | $15,152,000 | 803 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,835,000 | 214 |
| Structured financial products - Total | $3,317,000 | 450 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,657,000 | 698 |
| Mortgage-backed securities | $171,591,000 | 505 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $128,784,000 | 405 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,098,000 | 698 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,552,000 | 337 |
| Other commercial mortgage-backed securities | $4,157,000 | 727 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $358,736,000 | 466 |
| Total debt securities | $358,737,000 | 553 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $12,754,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $369,100,000 | 560 |
| U.S. Government securities | $269,621,000 | 509 |
| U.S. Treasury securities | $83,250,000 | 282 |
| U.S. Government agency obligations | $186,371,000 | 612 |
| Securities issued by states & political subdivisions | $83,848,000 | 544 |
| Other domestic debt securities | $15,631,000 | 799 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,301,000 | 214 |
| Structured financial products - Total | $3,330,000 | 417 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,601,000 | 480 |
| Mortgage-backed securities | $176,916,000 | 497 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $132,757,000 | 400 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,583,000 | 686 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,551,000 | 332 |
| Other commercial mortgage-backed securities | $5,025,000 | 706 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $369,100,000 | 465 |
| Total debt securities | $369,100,000 | 550 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $12,379,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $382,596,000 | 546 |
| U.S. Government securities | $281,724,000 | 495 |
| U.S. Treasury securities | $88,826,000 | 287 |
| U.S. Government agency obligations | $192,898,000 | 597 |
| Securities issued by states & political subdivisions | $84,884,000 | 545 |
| Other domestic debt securities | $15,988,000 | 799 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,622,000 | 213 |
| Structured financial products - Total | $3,366,000 | 404 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,604,000 | 474 |
| Mortgage-backed securities | $183,251,000 | 486 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $138,595,000 | 393 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,788,000 | 677 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,646,000 | 334 |
| Other commercial mortgage-backed securities | $5,222,000 | 698 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $382,596,000 | 451 |
| Total debt securities | $382,598,000 | 537 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $11,985,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $376,424,000 | 552 |
| U.S. Government securities | $280,439,000 | 506 |
| U.S. Treasury securities | $86,561,000 | 299 |
| U.S. Government agency obligations | $193,878,000 | 596 |
| Securities issued by states & political subdivisions | $79,453,000 | 564 |
| Other domestic debt securities | $16,532,000 | 776 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,921,000 | 210 |
| Structured financial products - Total | $3,611,000 | 395 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,215,000 | 456 |
| Mortgage-backed securities | $183,521,000 | 487 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $138,606,000 | 382 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,144,000 | 657 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,426,000 | 327 |
| Other commercial mortgage-backed securities | $5,345,000 | 678 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $376,424,000 | 458 |
| Total debt securities | $376,424,000 | 543 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $10,906,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $391,231,000 | 547 |
| U.S. Government securities | $291,045,000 | 496 |
| U.S. Treasury securities | $87,226,000 | 296 |
| U.S. Government agency obligations | $203,819,000 | 584 |
| Securities issued by states & political subdivisions | $83,507,000 | 564 |
| Other domestic debt securities | $16,679,000 | 769 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,003,000 | 208 |
| Structured financial products - Total | $3,676,000 | 376 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,976,000 | 430 |
| Mortgage-backed securities | $193,089,000 | 476 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $146,936,000 | 384 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,845,000 | 652 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,626,000 | 332 |
| Other commercial mortgage-backed securities | $5,682,000 | 667 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $391,231,000 | 449 |
| Total debt securities | $391,231,000 | 535 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $11,244,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $401,002,000 | 564 |
| U.S. Government securities | $300,818,000 | 500 |
| U.S. Treasury securities | $88,051,000 | 315 |
| U.S. Government agency obligations | $212,767,000 | 555 |
| Securities issued by states & political subdivisions | $83,177,000 | 594 |
| Other domestic debt securities | $17,007,000 | 799 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,291,000 | 207 |
| Structured financial products - Total | $3,716,000 | 375 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,958,000 | 658 |
| Mortgage-backed securities | $200,829,000 | 487 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $153,226,000 | 386 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,644,000 | 669 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,986,000 | 346 |
| Other commercial mortgage-backed securities | $5,973,000 | 663 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $401,002,000 | 467 |
| Total debt securities | $401,002,000 | 553 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $10,228,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $428,982,000 | 540 |
| U.S. Government securities | $330,088,000 | 457 |
| U.S. Treasury securities | $106,811,000 | 290 |
| U.S. Government agency obligations | $223,277,000 | 534 |
| Securities issued by states & political subdivisions | $81,627,000 | 621 |
| Other domestic debt securities | $17,267,000 | 813 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,560,000 | 206 |
| Structured financial products - Total | $3,707,000 | 390 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,792,000 | 1,162 |
| Mortgage-backed securities | $211,364,000 | 473 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $158,893,000 | 380 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,070,000 | 664 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,940,000 | 298 |
| Other commercial mortgage-backed securities | $6,461,000 | 640 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $428,982,000 | 439 |
| Total debt securities | $428,981,000 | 531 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $10,053,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $435,686,000 | 536 |
| U.S. Government securities | $337,087,000 | 458 |
| U.S. Treasury securities | $106,367,000 | 298 |
| U.S. Government agency obligations | $230,720,000 | 524 |
| Securities issued by states & political subdivisions | $80,488,000 | 638 |
| Other domestic debt securities | $18,111,000 | 763 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,376,000 | 205 |
| Structured financial products - Total | $3,735,000 | 289 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,220,000 | 1,084 |
| Mortgage-backed securities | $217,433,000 | 471 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $162,897,000 | 378 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,274,000 | 655 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,197,000 | 300 |
| Other commercial mortgage-backed securities | $7,065,000 | 646 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $435,686,000 | 440 |
| Total debt securities | $435,686,000 | 528 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $9,401,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $451,575,000 | 531 |
| U.S. Government securities | $353,305,000 | 457 |
| U.S. Treasury securities | $107,772,000 | 289 |
| U.S. Government agency obligations | $245,533,000 | 512 |
| Securities issued by states & political subdivisions | $83,594,000 | 643 |
| Other domestic debt securities | $14,676,000 | 813 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,676,000 | 206 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,745,000 | 1,057 |
| Mortgage-backed securities | $231,686,000 | 473 |
| Certificates of participation in pools of residential mortgages | $170,098,000 | 371 |
| Issued or guaranteed by U.S. | $170,098,000 | 368 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $28,188,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $28,188,000 | 635 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $33,400,000 | 451 |
| Commercial mortgage pass-through securities | $21,478,000 | 300 |
| Other commercial mortgage-backed securities | $11,922,000 | 544 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $451,575,000 | 450 |
| Total debt securities | $451,576,000 | 522 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $9,781,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $496,311,000 | 475 |
| U.S. Government securities | $386,143,000 | 415 |
| U.S. Treasury securities | $107,450,000 | 258 |
| U.S. Government agency obligations | $278,693,000 | 466 |
| Securities issued by states & political subdivisions | $94,813,000 | 585 |
| Other domestic debt securities | $15,355,000 | 781 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,355,000 | 205 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,404,000 | 1,205 |
| Mortgage-backed securities | $264,189,000 | 425 |
| Certificates of participation in pools of residential mortgages | $188,474,000 | 354 |
| Issued or guaranteed by U.S. | $188,474,000 | 352 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $31,939,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $31,939,000 | 592 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $43,776,000 | 393 |
| Commercial mortgage pass-through securities | $30,575,000 | 239 |
| Other commercial mortgage-backed securities | $13,201,000 | 525 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $496,311,000 | 410 |
| Total debt securities | $496,311,000 | 466 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $11,189,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $430,808,000 | 524 |
| U.S. Government securities | $310,231,000 | 475 |
| U.S. Treasury securities | $86,147,000 | 215 |
| U.S. Government agency obligations | $224,084,000 | 547 |
| Securities issued by states & political subdivisions | $104,647,000 | 554 |
| Other domestic debt securities | $15,930,000 | 740 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,930,000 | 204 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,795,000 | 1,237 |
| Mortgage-backed securities | $208,327,000 | 498 |
| Certificates of participation in pools of residential mortgages | $129,527,000 | 480 |
| Issued or guaranteed by U.S. | $129,527,000 | 476 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $31,574,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $31,574,000 | 577 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $47,226,000 | 381 |
| Commercial mortgage pass-through securities | $33,076,000 | 230 |
| Other commercial mortgage-backed securities | $14,150,000 | 499 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $430,808,000 | 464 |
| Total debt securities | $430,808,000 | 515 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $11,928,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $301,963,000 | 686 |
| U.S. Government securities | $188,569,000 | 674 |
| U.S. Treasury securities | $19,775,000 | 575 |
| U.S. Government agency obligations | $168,794,000 | 664 |
| Securities issued by states & political subdivisions | $97,070,000 | 568 |
| Other domestic debt securities | $16,324,000 | 683 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,324,000 | 202 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,740,000 | 1,177 |
| Mortgage-backed securities | $152,672,000 | 608 |
| Certificates of participation in pools of residential mortgages | $78,880,000 | 661 |
| Issued or guaranteed by U.S. | $78,880,000 | 650 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $25,147,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $25,147,000 | 657 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $48,645,000 | 367 |
| Commercial mortgage pass-through securities | $33,754,000 | 225 |
| Other commercial mortgage-backed securities | $14,891,000 | 470 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $301,963,000 | 620 |
| Total debt securities | $301,963,000 | 674 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $11,450,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $235,943,000 | 810 |
| U.S. Government securities | $146,598,000 | 779 |
| U.S. Treasury securities | $10,213,000 | 752 |
| U.S. Government agency obligations | $136,385,000 | 757 |
| Securities issued by states & political subdivisions | $77,879,000 | 695 |
| Other domestic debt securities | $11,466,000 | 791 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,466,000 | 245 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,189,000 | 846 |
| Mortgage-backed securities | $119,757,000 | 696 |
| Certificates of participation in pools of residential mortgages | $49,950,000 | 892 |
| Issued or guaranteed by U.S. | $49,950,000 | 873 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $18,983,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $18,983,000 | 758 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $50,824,000 | 336 |
| Commercial mortgage pass-through securities | $35,123,000 | 210 |
| Other commercial mortgage-backed securities | $15,701,000 | 449 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $235,943,000 | 740 |
| Total debt securities | $235,942,000 | 801 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $11,422,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $239,110,000 | 737 |
| U.S. Government securities | $150,169,000 | 706 |
| U.S. Treasury securities | $2,958,000 | 1,018 |
| U.S. Government agency obligations | $147,211,000 | 672 |
| Securities issued by states & political subdivisions | $77,246,000 | 655 |
| Other domestic debt securities | $11,695,000 | 768 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,695,000 | 240 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,925,000 | 1,561 |
| Mortgage-backed securities | $130,541,000 | 617 |
| Certificates of participation in pools of residential mortgages | $58,960,000 | 755 |
| Issued or guaranteed by U.S. | $58,960,000 | 737 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $16,286,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $16,286,000 | 815 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $55,295,000 | 307 |
| Commercial mortgage pass-through securities | $39,284,000 | 190 |
| Other commercial mortgage-backed securities | $16,011,000 | 424 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $239,110,000 | 667 |
| Total debt securities | $239,110,000 | 729 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $10,775,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $210,578,000 | 751 |
| U.S. Government securities | $147,625,000 | 639 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $147,625,000 | 605 |
| Securities issued by states & political subdivisions | $51,311,000 | 916 |
| Other domestic debt securities | $11,642,000 | 715 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,642,000 | 233 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,878,000 | 1,487 |
| Mortgage-backed securities | $136,200,000 | 554 |
| Certificates of participation in pools of residential mortgages | $68,508,000 | 603 |
| Issued or guaranteed by U.S. | $68,508,000 | 594 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,145,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $11,145,000 | 1,017 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $56,547,000 | 284 |
| Commercial mortgage pass-through securities | $39,736,000 | 176 |
| Other commercial mortgage-backed securities | $16,811,000 | 387 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $210,578,000 | 689 |
| Total debt securities | $210,578,000 | 740 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $10,707,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $180,569,000 | 802 |
| U.S. Government securities | $150,439,000 | 592 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $150,439,000 | 560 |
| Securities issued by states & political subdivisions | $30,130,000 | 1,315 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,723,000 | 1,376 |
| Mortgage-backed securities | $138,872,000 | 518 |
| Certificates of participation in pools of residential mortgages | $80,500,000 | 501 |
| Issued or guaranteed by U.S. | $80,500,000 | 490 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $802,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,344 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $57,570,000 | 268 |
| Commercial mortgage pass-through securities | $40,143,000 | 165 |
| Other commercial mortgage-backed securities | $17,427,000 | 364 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $180,569,000 | 731 |
| Total debt securities | $180,572,000 | 790 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $9,740,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $189,475,000 | 746 |
| U.S. Government securities | $158,688,000 | 558 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $158,688,000 | 530 |
| Securities issued by states & political subdivisions | $30,787,000 | 1,220 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,037,000 | 1,899 |
| Mortgage-backed securities | $146,853,000 | 501 |
| Certificates of participation in pools of residential mortgages | $87,884,000 | 471 |
| Issued or guaranteed by U.S. | $87,884,000 | 462 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $901,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 2,336 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $58,068,000 | 259 |
| Commercial mortgage pass-through securities | $40,019,000 | 159 |
| Other commercial mortgage-backed securities | $18,049,000 | 356 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $189,475,000 | 685 |
| Total debt securities | $189,473,000 | 737 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $9,110,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $182,551,000 | 754 |
| U.S. Government securities | $156,382,000 | 578 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $156,382,000 | 543 |
| Securities issued by states & political subdivisions | $26,169,000 | 1,276 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,917,000 | 1,643 |
| Mortgage-backed securities | $143,476,000 | 512 |
| Certificates of participation in pools of residential mortgages | $88,311,000 | 478 |
| Issued or guaranteed by U.S. | $88,311,000 | 463 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,007,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,293 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $54,158,000 | 269 |
| Commercial mortgage pass-through securities | $35,496,000 | 169 |
| Other commercial mortgage-backed securities | $18,662,000 | 347 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $182,551,000 | 695 |
| Total debt securities | $182,552,000 | 747 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $7,755,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $183,589,000 | 740 |
| U.S. Government securities | $152,282,000 | 592 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $152,282,000 | 554 |
| Securities issued by states & political subdivisions | $31,307,000 | 1,058 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,608,000 | 1,713 |
| Mortgage-backed securities | $136,692,000 | 512 |
| Certificates of participation in pools of residential mortgages | $81,713,000 | 478 |
| Issued or guaranteed by U.S. | $81,713,000 | 466 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,065,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 2,285 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $53,914,000 | 265 |
| Commercial mortgage pass-through securities | $34,870,000 | 174 |
| Other commercial mortgage-backed securities | $19,044,000 | 332 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $183,589,000 | 673 |
| Total debt securities | $183,588,000 | 731 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $9,242,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $180,200,000 | 744 |
| U.S. Government securities | $148,863,000 | 597 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $148,863,000 | 559 |
| Securities issued by states & political subdivisions | $31,337,000 | 1,040 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,599,000 | 1,587 |
| Mortgage-backed securities | $131,214,000 | 514 |
| Certificates of participation in pools of residential mortgages | $75,264,000 | 493 |
| Issued or guaranteed by U.S. | $75,264,000 | 479 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,147,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,147,000 | 2,289 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $54,803,000 | 262 |
| Commercial mortgage pass-through securities | $34,953,000 | 170 |
| Other commercial mortgage-backed securities | $19,850,000 | 314 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $180,200,000 | 667 |
| Total debt securities | $180,199,000 | 735 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $8,757,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $184,035,000 | 734 |
| U.S. Government securities | $151,970,000 | 609 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $151,970,000 | 568 |
| Securities issued by states & political subdivisions | $32,065,000 | 1,041 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,488,000 | 1,814 |
| Mortgage-backed securities | $133,985,000 | 508 |
| Certificates of participation in pools of residential mortgages | $73,268,000 | 506 |
| Issued or guaranteed by U.S. | $73,268,000 | 502 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,230,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $1,230,000 | 2,243 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $59,487,000 | 251 |
| Commercial mortgage pass-through securities | $39,688,000 | 151 |
| Other commercial mortgage-backed securities | $19,799,000 | 302 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $184,035,000 | 649 |
| Total debt securities | $184,045,000 | 726 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $8,691,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $180,485,000 | 747 |
| U.S. Government securities | $149,211,000 | 616 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $149,211,000 | 575 |
| Securities issued by states & political subdivisions | $31,274,000 | 1,108 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,457,000 | 1,846 |
| Mortgage-backed securities | $131,402,000 | 514 |
| Certificates of participation in pools of residential mortgages | $71,623,000 | 520 |
| Issued or guaranteed by U.S. | $71,623,000 | 517 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,278,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,278,000 | 2,231 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $58,501,000 | 240 |
| Commercial mortgage pass-through securities | $38,728,000 | 144 |
| Other commercial mortgage-backed securities | $19,773,000 | 289 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $180,485,000 | 656 |
| Total debt securities | $180,485,000 | 738 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $8,245,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $174,068,000 | 778 |
| U.S. Government securities | $143,052,000 | 643 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $143,052,000 | 604 |
| Securities issued by states & political subdivisions | $31,016,000 | 1,144 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,401,000 | 1,582 |
| Mortgage-backed securities | $120,244,000 | 547 |
| Certificates of participation in pools of residential mortgages | $60,066,000 | 598 |
| Issued or guaranteed by U.S. | $60,066,000 | 595 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,301,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,301,000 | 2,235 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $58,877,000 | 232 |
| Commercial mortgage pass-through securities | $40,694,000 | 137 |
| Other commercial mortgage-backed securities | $18,183,000 | 293 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $174,068,000 | 684 |
| Total debt securities | $174,068,000 | 769 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $7,814,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $173,469,000 | 782 |
| U.S. Government securities | $142,560,000 | 642 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $142,560,000 | 603 |
| Securities issued by states & political subdivisions | $30,909,000 | 1,154 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,348,000 | 1,581 |
| Mortgage-backed securities | $119,705,000 | 554 |
| Certificates of participation in pools of residential mortgages | $61,424,000 | 582 |
| Issued or guaranteed by U.S. | $61,424,000 | 581 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,369,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,211 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $56,912,000 | 234 |
| Commercial mortgage pass-through securities | $40,507,000 | 139 |
| Other commercial mortgage-backed securities | $16,405,000 | 292 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $173,469,000 | 682 |
| Total debt securities | $173,470,000 | 773 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $8,450,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $174,279,000 | 801 |
| U.S. Government securities | $141,998,000 | 645 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $141,998,000 | 605 |
| Securities issued by states & political subdivisions | $32,281,000 | 1,139 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,419,000 | 1,766 |
| Mortgage-backed securities | $120,770,000 | 546 |
| Certificates of participation in pools of residential mortgages | $61,943,000 | 595 |
| Issued or guaranteed by U.S. | $61,943,000 | 588 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,463,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $1,463,000 | 2,194 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $57,364,000 | 220 |
| Commercial mortgage pass-through securities | $40,726,000 | 135 |
| Other commercial mortgage-backed securities | $16,638,000 | 279 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $174,279,000 | 696 |
| Total debt securities | $174,279,000 | 793 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $8,130,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $174,678,000 | 804 |
| U.S. Government securities | $142,320,000 | 644 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $142,320,000 | 610 |
| Securities issued by states & political subdivisions | $32,358,000 | 1,155 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,889,000 | 1,765 |
| Mortgage-backed securities | $123,877,000 | 541 |
| Certificates of participation in pools of residential mortgages | $63,194,000 | 592 |
| Issued or guaranteed by U.S. | $63,194,000 | 592 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,614,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $1,614,000 | 2,143 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $59,069,000 | 208 |
| Commercial mortgage pass-through securities | $41,208,000 | 114 |
| Other commercial mortgage-backed securities | $17,861,000 | 264 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $174,678,000 | 700 |
| Total debt securities | $174,678,000 | 795 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $7,947,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $178,546,000 | 786 |
| U.S. Government securities | $144,793,000 | 642 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $144,793,000 | 602 |
| Securities issued by states & political subdivisions | $33,753,000 | 1,149 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,459,000 | 1,775 |
| Mortgage-backed securities | $125,922,000 | 529 |
| Certificates of participation in pools of residential mortgages | $63,243,000 | 606 |
| Issued or guaranteed by U.S. | $63,243,000 | 606 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,752,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $1,752,000 | 2,091 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $60,927,000 | 197 |
| Commercial mortgage pass-through securities | $42,447,000 | 108 |
| Other commercial mortgage-backed securities | $18,480,000 | 251 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $178,546,000 | 684 |
| Total debt securities | $178,546,000 | 777 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $8,124,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $175,984,000 | 815 |
| U.S. Government securities | $143,342,000 | 647 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $143,342,000 | 610 |
| Securities issued by states & political subdivisions | $32,642,000 | 1,198 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,611,000 | 1,448 |
| Mortgage-backed securities | $125,192,000 | 526 |
| Certificates of participation in pools of residential mortgages | $61,358,000 | 629 |
| Issued or guaranteed by U.S. | $61,358,000 | 629 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,918,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $1,918,000 | 2,055 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $61,916,000 | 193 |
| Commercial mortgage pass-through securities | $43,055,000 | 110 |
| Other commercial mortgage-backed securities | $18,861,000 | 237 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $175,984,000 | 709 |
| Total debt securities | $175,984,000 | 804 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $7,856,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $171,427,000 | 846 |
| U.S. Government securities | $139,076,000 | 682 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $139,076,000 | 642 |
| Securities issued by states & political subdivisions | $32,351,000 | 1,219 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,691,000 | 1,440 |
| Mortgage-backed securities | $122,777,000 | 552 |
| Certificates of participation in pools of residential mortgages | $61,048,000 | 652 |
| Issued or guaranteed by U.S. | $61,048,000 | 652 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $61,729,000 | 194 |
| Commercial mortgage pass-through securities | $43,213,000 | 111 |
| Other commercial mortgage-backed securities | $18,516,000 | 235 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $171,427,000 | 737 |
| Total debt securities | $171,427,000 | 836 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $7,687,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $168,409,000 | 871 |
| U.S. Government securities | $136,688,000 | 710 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $136,688,000 | 672 |
| Securities issued by states & political subdivisions | $31,721,000 | 1,262 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,221,000 | 1,674 |
| Mortgage-backed securities | $118,062,000 | 580 |
| Certificates of participation in pools of residential mortgages | $62,556,000 | 652 |
| Issued or guaranteed by U.S. | $62,556,000 | 652 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $55,506,000 | 198 |
| Commercial mortgage pass-through securities | $37,222,000 | 122 |
| Other commercial mortgage-backed securities | $18,284,000 | 228 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $168,409,000 | 765 |
| Total debt securities | $168,409,000 | 859 |
| 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 | $165,593,000 | 875 |
| U.S. Government securities | $133,734,000 | 703 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $133,734,000 | 665 |
| Securities issued by states & political subdivisions | $31,859,000 | 1,260 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,882,000 | 1,601 |
| Mortgage-backed securities | $114,774,000 | 583 |
| Certificates of participation in pools of residential mortgages | $61,486,000 | 648 |
| Issued or guaranteed by U.S. | $61,486,000 | 648 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $53,288,000 | 197 |
| Commercial mortgage pass-through securities | $37,150,000 | 123 |
| Other commercial mortgage-backed securities | $16,138,000 | 234 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $165,593,000 | 767 |
| Total debt securities | $165,593,000 | 864 |
| 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 | $139,191,000 | 1,010 |
| U.S. Government securities | $119,543,000 | 768 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $119,543,000 | 735 |
| Securities issued by states & political subdivisions | $19,648,000 | 1,905 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,303,000 | 1,561 |
| Mortgage-backed securities | $100,138,000 | 648 |
| Certificates of participation in pools of residential mortgages | $54,405,000 | 735 |
| Issued or guaranteed by U.S. | $54,405,000 | 735 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $45,733,000 | 199 |
| Commercial mortgage pass-through securities | $33,408,000 | 123 |
| Other commercial mortgage-backed securities | $12,325,000 | 251 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $139,191,000 | 884 |
| Total debt securities | $139,191,000 | 1,002 |
| 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 | $134,414,000 | 1,067 |
| U.S. Government securities | $116,138,000 | 798 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $116,138,000 | 765 |
| Securities issued by states & political subdivisions | $18,276,000 | 2,000 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,841,000 | 1,468 |
| Mortgage-backed securities | $94,055,000 | 679 |
| Certificates of participation in pools of residential mortgages | $58,723,000 | 693 |
| Issued or guaranteed by U.S. | $58,723,000 | 690 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $35,332,000 | 212 |
| Commercial mortgage pass-through securities | $24,908,000 | 140 |
| Other commercial mortgage-backed securities | $10,424,000 | 262 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $134,414,000 | 942 |
| Total debt securities | $134,414,000 | 1,055 |
| 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 | $134,553,000 | 1,069 |
| U.S. Government securities | $117,480,000 | 803 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $117,480,000 | 769 |
| Securities issued by states & political subdivisions | $17,073,000 | 2,071 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,434,000 | 1,555 |
| Mortgage-backed securities | $91,211,000 | 701 |
| Certificates of participation in pools of residential mortgages | $62,395,000 | 654 |
| Issued or guaranteed by U.S. | $62,395,000 | 654 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $28,816,000 | 223 |
| Commercial mortgage pass-through securities | $19,500,000 | 149 |
| Other commercial mortgage-backed securities | $9,316,000 | 268 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $134,553,000 | 943 |
| Total debt securities | $134,553,000 | 1,058 |
| 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 | $121,373,000 | 1,181 |
| U.S. Government securities | $105,350,000 | 900 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $105,350,000 | 864 |
| Securities issued by states & political subdivisions | $16,023,000 | 2,191 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,686,000 | 1,150 |
| Mortgage-backed securities | $82,151,000 | 758 |
| Certificates of participation in pools of residential mortgages | $61,619,000 | 667 |
| Issued or guaranteed by U.S. | $61,619,000 | 667 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $20,532,000 | 258 |
| Commercial mortgage pass-through securities | $13,278,000 | 185 |
| Other commercial mortgage-backed securities | $7,254,000 | 284 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $121,373,000 | 1,036 |
| Total debt securities | $121,373,000 | 1,162 |
| 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 | $134,254,000 | 1,075 |
| U.S. Government securities | $116,740,000 | 836 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $116,740,000 | 800 |
| Securities issued by states & political subdivisions | $17,514,000 | 2,051 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,744,000 | 1,310 |
| Mortgage-backed securities | $86,810,000 | 713 |
| Certificates of participation in pools of residential mortgages | $65,073,000 | 636 |
| Issued or guaranteed by U.S. | $65,073,000 | 636 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $21,737,000 | 237 |
| Commercial mortgage pass-through securities | $14,451,000 | 165 |
| Other commercial mortgage-backed securities | $7,286,000 | 266 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $134,254,000 | 951 |
| Total debt securities | $134,254,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $1,360,000 | 1,055 |
| Fair value | $1,361,000 | 1,055 |
| 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 | $153,383,000 | 969 |
| U.S. Government securities | $135,952,000 | 746 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $135,952,000 | 714 |
| Securities issued by states & political subdivisions | $17,431,000 | 2,021 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,682,000 | 938 |
| Mortgage-backed securities | $96,466,000 | 678 |
| Certificates of participation in pools of residential mortgages | $73,619,000 | 577 |
| Issued or guaranteed by U.S. | $73,619,000 | 576 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $22,847,000 | 220 |
| Commercial mortgage pass-through securities | $15,431,000 | 149 |
| Other commercial mortgage-backed securities | $7,416,000 | 246 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $153,383,000 | 857 |
| Total debt securities | $153,383,000 | 962 |
| Structured notes | ||
| Amortized cost | $2,359,000 | 894 |
| Fair value | $2,349,000 | 894 |
| 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 | $162,226,000 | 934 |
| U.S. Government securities | $144,502,000 | 711 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $144,502,000 | 679 |
| Securities issued by states & political subdivisions | $17,724,000 | 2,000 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,691,000 | 505 |
| Mortgage-backed securities | $96,712,000 | 676 |
| Certificates of participation in pools of residential mortgages | $78,395,000 | 550 |
| Issued or guaranteed by U.S. | $78,395,000 | 550 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $18,317,000 | 240 |
| Commercial mortgage pass-through securities | $10,808,000 | 169 |
| Other commercial mortgage-backed securities | $7,509,000 | 232 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $162,226,000 | 817 |
| Total debt securities | $162,226,000 | 924 |
| Structured notes | ||
| Amortized cost | $2,359,000 | 947 |
| Fair value | $2,355,000 | 948 |
| 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 | $187,217,000 | 797 |
| U.S. Government securities | $164,286,000 | 630 |
| U.S. Treasury securities | $15,000,000 | 294 |
| U.S. Government agency obligations | $149,286,000 | 659 |
| Securities issued by states & political subdivisions | $22,931,000 | 1,631 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,351,000 | 437 |
| Mortgage-backed securities | $97,146,000 | 685 |
| Certificates of participation in pools of residential mortgages | $78,640,000 | 557 |
| Issued or guaranteed by U.S. | $78,640,000 | 555 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $18,506,000 | 234 |
| Commercial mortgage pass-through securities | $10,867,000 | 174 |
| Other commercial mortgage-backed securities | $7,639,000 | 219 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $187,217,000 | 684 |
| Total debt securities | $187,217,000 | 787 |
| Structured notes | ||
| Amortized cost | $3,359,000 | 829 |
| Fair value | $3,330,000 | 829 |
| 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 | $180,514,000 | 847 |
| U.S. Government securities | $155,723,000 | 670 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $155,723,000 | 635 |
| Securities issued by states & political subdivisions | $24,013,000 | 1,576 |
| Other domestic debt securities | $778,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $778,000 | 1,482 |
| 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 | $145,268,000 | 466 |
| Mortgage-backed securities | $100,245,000 | 680 |
| Certificates of participation in pools of residential mortgages | $81,833,000 | 551 |
| Issued or guaranteed by U.S. | $81,833,000 | 551 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $18,412,000 | 228 |
| Commercial mortgage pass-through securities | $10,719,000 | 177 |
| Other commercial mortgage-backed securities | $7,693,000 | 208 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $180,514,000 | 725 |
| Total debt securities | $180,514,000 | 837 |
| Structured notes | ||
| Amortized cost | $3,359,000 | 911 |
| Fair value | $3,317,000 | 918 |
| 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 | $170,601,000 | 908 |
| U.S. Government securities | $147,884,000 | 709 |
| U.S. Treasury securities | $10,000,000 | 343 |
| U.S. Government agency obligations | $137,884,000 | 721 |
| Securities issued by states & political subdivisions | $22,717,000 | 1,651 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,498,000 | 473 |
| Mortgage-backed securities | $87,933,000 | 779 |
| Certificates of participation in pools of residential mortgages | $76,276,000 | 591 |
| Issued or guaranteed by U.S. | $76,276,000 | 591 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $11,657,000 | 281 |
| Commercial mortgage pass-through securities | $6,759,000 | 229 |
| Other commercial mortgage-backed securities | $4,898,000 | 263 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $170,601,000 | 783 |
| Total debt securities | $170,601,000 | 889 |
| Structured notes | ||
| Amortized cost | $1,360,000 | 1,483 |
| Fair value | $1,314,000 | 1,486 |
| 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 | $166,501,000 | 938 |
| U.S. Government securities | $143,475,000 | 727 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $143,475,000 | 696 |
| Securities issued by states & political subdivisions | $23,026,000 | 1,631 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,244,000 | 475 |
| Mortgage-backed securities | $91,822,000 | 742 |
| Certificates of participation in pools of residential mortgages | $80,357,000 | 576 |
| Issued or guaranteed by U.S. | $80,357,000 | 576 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $11,465,000 | 265 |
| Commercial mortgage pass-through securities | $6,620,000 | 214 |
| Other commercial mortgage-backed securities | $4,845,000 | 246 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $166,501,000 | 806 |
| Total debt securities | $166,501,000 | 923 |
| Structured notes | ||
| Amortized cost | $1,360,000 | 1,488 |
| Fair value | $1,304,000 | 1,494 |
| 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 | $176,232,000 | 872 |
| U.S. Government securities | $153,653,000 | 683 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $153,653,000 | 658 |
| Securities issued by states & political subdivisions | $22,579,000 | 1,658 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,222,000 | 443 |
| Mortgage-backed securities | $94,727,000 | 710 |
| Certificates of participation in pools of residential mortgages | $83,284,000 | 552 |
| Issued or guaranteed by U.S. | $83,284,000 | 552 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $11,443,000 | 252 |
| Commercial mortgage pass-through securities | $6,626,000 | 204 |
| Other commercial mortgage-backed securities | $4,817,000 | 233 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $176,232,000 | 748 |
| Total debt securities | $176,232,000 | 854 |
| Structured notes | ||
| Amortized cost | $1,360,000 | 1,480 |
| Fair value | $1,294,000 | 1,482 |
| 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 | $183,379,000 | 833 |
| U.S. Government securities | $161,007,000 | 653 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $161,007,000 | 632 |
| Securities issued by states & political subdivisions | $22,372,000 | 1,682 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,810,000 | 412 |
| Mortgage-backed securities | $101,880,000 | 658 |
| Certificates of participation in pools of residential mortgages | $90,421,000 | 501 |
| Issued or guaranteed by U.S. | $90,421,000 | 501 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $11,459,000 | 246 |
| Commercial mortgage pass-through securities | $6,659,000 | 191 |
| Other commercial mortgage-backed securities | $4,800,000 | 231 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $183,379,000 | 732 |
| Total debt securities | $183,379,000 | 822 |
| Structured notes | ||
| Amortized cost | $1,360,000 | 1,467 |
| Fair value | $1,300,000 | 1,475 |
| 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 | $185,643,000 | 825 |
| U.S. Government securities | $162,452,000 | 644 |
| U.S. Treasury securities | $10,000,000 | 281 |
| U.S. Government agency obligations | $152,452,000 | 660 |
| Securities issued by states & political subdivisions | $23,191,000 | 1,612 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,076,000 | 405 |
| Mortgage-backed securities | $106,098,000 | 660 |
| Certificates of participation in pools of residential mortgages | $94,242,000 | 484 |
| Issued or guaranteed by U.S. | $94,242,000 | 483 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $11,856,000 | 232 |
| Commercial mortgage pass-through securities | $6,858,000 | 185 |
| Other commercial mortgage-backed securities | $4,998,000 | 205 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $185,643,000 | 729 |
| Total debt securities | $185,643,000 | 814 |
| Structured notes | ||
| Amortized cost | $1,360,000 | 1,450 |
| Fair value | $1,324,000 | 1,461 |
| 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 | $182,640,000 | 852 |
| U.S. Government securities | $160,124,000 | 659 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $160,124,000 | 635 |
| Securities issued by states & political subdivisions | $22,516,000 | 1,644 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,600,000 | 434 |
| Mortgage-backed securities | $114,125,000 | 636 |
| Certificates of participation in pools of residential mortgages | $106,514,000 | 434 |
| Issued or guaranteed by U.S. | $106,514,000 | 433 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $7,611,000 | 260 |
| Commercial mortgage pass-through securities | $4,592,000 | 218 |
| Other commercial mortgage-backed securities | $3,019,000 | 218 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $182,640,000 | 759 |
| Total debt securities | $182,640,000 | 841 |
| Structured notes | ||
| Amortized cost | $1,360,000 | 1,475 |
| Fair value | $1,353,000 | 1,478 |
| 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 | $198,461,000 | 768 |
| U.S. Government securities | $174,984,000 | 600 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $174,984,000 | 574 |
| Securities issued by states & political subdivisions | $23,477,000 | 1,547 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,421,000 | 386 |
| Mortgage-backed securities | $118,847,000 | 598 |
| Certificates of participation in pools of residential mortgages | $113,683,000 | 401 |
| Issued or guaranteed by U.S. | $113,683,000 | 400 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $5,164,000 | 276 |
| Commercial mortgage pass-through securities | $2,144,000 | 264 |
| Other commercial mortgage-backed securities | $3,020,000 | 183 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $198,461,000 | 685 |
| Total debt securities | $198,461,000 | 753 |
| Structured notes | ||
| Amortized cost | $1,360,000 | 1,512 |
| Fair value | $1,361,000 | 1,511 |
| 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 | $195,201,000 | 784 |
| U.S. Government securities | $171,720,000 | 621 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $171,720,000 | 602 |
| Securities issued by states & political subdivisions | $23,481,000 | 1,505 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,166,000 | 398 |
| Mortgage-backed securities | $125,773,000 | 607 |
| Certificates of participation in pools of residential mortgages | $123,591,000 | 396 |
| Issued or guaranteed by U.S. | $123,591,000 | 395 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $2,182,000 | 371 |
| Commercial mortgage pass-through securities | $2,182,000 | 239 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $195,201,000 | 702 |
| Total debt securities | $195,201,000 | 773 |
| 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 | $174,503,000 | 883 |
| U.S. Government securities | $150,726,000 | 707 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $150,726,000 | 687 |
| Securities issued by states & political subdivisions | $23,777,000 | 1,445 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,725,000 | 436 |
| Mortgage-backed securities | $109,416,000 | 707 |
| Certificates of participation in pools of residential mortgages | $109,416,000 | 441 |
| Issued or guaranteed by U.S. | $109,416,000 | 440 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $174,503,000 | 785 |
| Total debt securities | $174,503,000 | 872 |
| 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 | $165,396,000 | 940 |
| U.S. Government securities | $141,822,000 | 793 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $141,822,000 | 762 |
| Securities issued by states & political subdivisions | $23,574,000 | 1,403 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,822,000 | 469 |
| Mortgage-backed securities | $103,198,000 | 759 |
| Certificates of participation in pools of residential mortgages | $103,198,000 | 478 |
| Issued or guaranteed by U.S. | $103,198,000 | 477 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $165,396,000 | 827 |
| Total debt securities | $165,396,000 | 930 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,002,000 | 2,245 |
| 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 | $177,500,000 | 849 |
| U.S. Government securities | $153,906,000 | 695 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $153,906,000 | 668 |
| Securities issued by states & political subdivisions | $23,594,000 | 1,366 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| 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 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $107,136,000 | 701 |
| Certificates of participation in pools of residential mortgages | $107,136,000 | 444 |
| Issued or guaranteed by U.S. | $107,136,000 | 441 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $177,500,000 | 745 |
| Total debt securities | $177,500,000 | 837 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $172,896,000 | 846 |
| U.S. Government securities | $150,766,000 | 702 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,766,000 | 676 |
| Securities issued by states & political subdivisions | $22,130,000 | 1,418 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $91,329,000 | 792 |
| Certificates of participation in pools of residential mortgages | $91,329,000 | 490 |
| Issued or guaranteed by U.S. | $91,329,000 | 486 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $172,896,000 | 749 |
| Total debt securities | $172,896,000 | 835 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $165,320,000 | 874 |
| U.S. Government securities | $143,959,000 | 746 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $143,959,000 | 718 |
| Securities issued by states & political subdivisions | $21,361,000 | 1,408 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,537,000 | 897 |
| Certificates of participation in pools of residential mortgages | $74,537,000 | 569 |
| Issued or guaranteed by U.S. | $74,537,000 | 567 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,361,000 | 645 |
| Available-for-sale securities (fair market value) | $143,959,000 | 892 |
| Total debt securities | $165,320,000 | 863 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $182,447,000 | 796 |
| U.S. Government securities | $161,081,000 | 669 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $161,081,000 | 637 |
| Securities issued by states & political subdivisions | $21,366,000 | 1,369 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,574,000 | 858 |
| Certificates of participation in pools of residential mortgages | $76,574,000 | 545 |
| Issued or guaranteed by U.S. | $76,574,000 | 542 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,366,000 | 636 |
| Available-for-sale securities (fair market value) | $161,081,000 | 792 |
| Total debt securities | $182,447,000 | 785 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $202,551,000 | 694 |
| U.S. Government securities | $181,856,000 | 550 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $181,856,000 | 529 |
| Securities issued by states & political subdivisions | $20,695,000 | 1,389 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,184,000 | 781 |
| Certificates of participation in pools of residential mortgages | $82,184,000 | 494 |
| Issued or guaranteed by U.S. | $82,184,000 | 489 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,695,000 | 654 |
| Available-for-sale securities (fair market value) | $181,856,000 | 687 |
| Total debt securities | $202,551,000 | 679 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $213,121,000 | 643 |
| U.S. Government securities | $191,921,000 | 489 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $191,921,000 | 469 |
| Securities issued by states & political subdivisions | $21,200,000 | 1,304 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,181,000 | 724 |
| Certificates of participation in pools of residential mortgages | $87,181,000 | 442 |
| Issued or guaranteed by U.S. | $87,181,000 | 438 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,199,000 | 659 |
| Available-for-sale securities (fair market value) | $191,922,000 | 624 |
| Total debt securities | $213,121,000 | 630 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $190,105,000 | 713 |
| U.S. Government securities | $174,476,000 | 560 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $174,476,000 | 531 |
| Securities issued by states & political subdivisions | $15,629,000 | 1,636 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $97,729,000 | 652 |
| Certificates of participation in pools of residential mortgages | $97,729,000 | 405 |
| Issued or guaranteed by U.S. | $97,729,000 | 402 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,629,000 | 843 |
| Available-for-sale securities (fair market value) | $174,476,000 | 671 |
| Total debt securities | $190,105,000 | 702 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $182,555,000 | 733 |
| U.S. Government securities | $171,001,000 | 559 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $171,001,000 | 532 |
| Securities issued by states & political subdivisions | $11,554,000 | 2,038 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $100,057,000 | 662 |
| Certificates of participation in pools of residential mortgages | $100,057,000 | 420 |
| Issued or guaranteed by U.S. | $100,057,000 | 415 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,554,000 | 1,004 |
| Available-for-sale securities (fair market value) | $171,001,000 | 690 |
| Total debt securities | $182,555,000 | 722 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $177,282,000 | 731 |
| U.S. Government securities | $172,157,000 | 542 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $172,157,000 | 524 |
| Securities issued by states & political subdivisions | $5,125,000 | 3,221 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $107,689,000 | 625 |
| Certificates of participation in pools of residential mortgages | $107,689,000 | 395 |
| Issued or guaranteed by U.S. | $107,689,000 | 393 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,125,000 | 1,508 |
| Available-for-sale securities (fair market value) | $172,157,000 | 658 |
| Total debt securities | $177,282,000 | 719 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $181,377,000 | 712 |
| U.S. Government securities | $176,252,000 | 523 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $176,252,000 | 506 |
| Securities issued by states & political subdivisions | $5,125,000 | 3,213 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $110,804,000 | 601 |
| Certificates of participation in pools of residential mortgages | $110,804,000 | 401 |
| Issued or guaranteed by U.S. | $110,804,000 | 398 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,125,000 | 1,567 |
| Available-for-sale securities (fair market value) | $176,252,000 | 628 |
| Total debt securities | $181,377,000 | 696 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $176,591,000 | 721 |
| U.S. Government securities | $172,286,000 | 522 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $172,286,000 | 505 |
| Securities issued by states & political subdivisions | $4,305,000 | 3,431 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $116,928,000 | 579 |
| Certificates of participation in pools of residential mortgages | $116,928,000 | 399 |
| Issued or guaranteed by U.S. | $116,928,000 | 393 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,305,000 | 1,707 |
| Available-for-sale securities (fair market value) | $172,286,000 | 633 |
| Total debt securities | $176,591,000 | 703 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $155,177,000 | 804 |
| U.S. Government securities | $151,811,000 | 599 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $151,811,000 | 576 |
| Securities issued by states & political subdivisions | $3,366,000 | 3,670 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $112,768,000 | 595 |
| Certificates of participation in pools of residential mortgages | $112,768,000 | 425 |
| Issued or guaranteed by U.S. | $112,768,000 | 419 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,365,000 | 1,867 |
| Available-for-sale securities (fair market value) | $151,812,000 | 695 |
| Total debt securities | $155,177,000 | 789 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $129,769,000 | 948 |
| U.S. Government securities | $126,288,000 | 694 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $126,288,000 | 681 |
| Securities issued by states & political subdivisions | $3,481,000 | 3,589 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $104,393,000 | 623 |
| Certificates of participation in pools of residential mortgages | $104,393,000 | 436 |
| Issued or guaranteed by U.S. | $104,393,000 | 432 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,481,000 | 1,852 |
| Available-for-sale securities (fair market value) | $126,288,000 | 832 |
| Total debt securities | $129,769,000 | 929 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $114,684,000 | 1,039 |
| U.S. Government securities | $111,203,000 | 739 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $111,203,000 | 722 |
| Securities issued by states & political subdivisions | $3,481,000 | 3,562 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,658,000 | 660 |
| Certificates of participation in pools of residential mortgages | $92,657,000 | 465 |
| Issued or guaranteed by U.S. | $92,657,000 | 461 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,339 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,481,000 | 1,872 |
| Available-for-sale securities (fair market value) | $111,203,000 | 915 |
| Total debt securities | $114,684,000 | 1,020 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $120,223,000 | 1,018 |
| U.S. Government securities | $116,262,000 | 706 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $116,262,000 | 693 |
| Securities issued by states & political subdivisions | $3,961,000 | 3,421 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $91,701,000 | 660 |
| Certificates of participation in pools of residential mortgages | $91,696,000 | 465 |
| Issued or guaranteed by U.S. | $91,696,000 | 460 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,337 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,960,000 | 1,792 |
| Available-for-sale securities (fair market value) | $116,263,000 | 910 |
| Total debt securities | $120,223,000 | 997 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $130,266,000 | 928 |
| U.S. Government securities | $125,799,000 | 660 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $125,799,000 | 647 |
| Securities issued by states & political subdivisions | $4,467,000 | 3,279 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $96,849,000 | 617 |
| Certificates of participation in pools of residential mortgages | $96,839,000 | 434 |
| Issued or guaranteed by U.S. | $96,839,000 | 427 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,301 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,467,000 | 1,737 |
| Available-for-sale securities (fair market value) | $125,799,000 | 842 |
| Total debt securities | $130,266,000 | 907 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $131,614,000 | 909 |
| U.S. Government securities | $127,147,000 | 655 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $127,147,000 | 641 |
| Securities issued by states & political subdivisions | $4,467,000 | 3,260 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,618,000 | 700 |
| Certificates of participation in pools of residential mortgages | $74,600,000 | 483 |
| Issued or guaranteed by U.S. | $74,600,000 | 478 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,225 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,466,000 | 1,777 |
| Available-for-sale securities (fair market value) | $127,148,000 | 802 |
| Total debt securities | $131,614,000 | 885 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $114,940,000 | 1,042 |
| U.S. Government securities | $110,062,000 | 769 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,062,000 | 751 |
| Securities issued by states & political subdivisions | $4,878,000 | 3,120 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,809,000 | 686 |
| Certificates of participation in pools of residential mortgages | $71,781,000 | 474 |
| Issued or guaranteed by U.S. | $71,781,000 | 469 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $28,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,160 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,878,000 | 1,773 |
| Available-for-sale securities (fair market value) | $110,062,000 | 950 |
| Total debt securities | $114,940,000 | 1,017 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $101,458,000 | 1,198 |
| U.S. Government securities | $98,048,000 | 869 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,048,000 | 843 |
| Securities issued by states & political subdivisions | $3,410,000 | 3,618 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,113,000 | 799 |
| Certificates of participation in pools of residential mortgages | $60,072,000 | 562 |
| Issued or guaranteed by U.S. | $60,072,000 | 552 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $41,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,119 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,411,000 | 2,046 |
| Available-for-sale securities (fair market value) | $98,047,000 | 1,075 |
| Total debt securities | $101,458,000 | 1,171 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $106,430,000 | 1,148 |
| U.S. Government securities | $103,019,000 | 821 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,019,000 | 796 |
| Securities issued by states & political subdivisions | $3,411,000 | 3,642 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,513,000 | 776 |
| Certificates of participation in pools of residential mortgages | $60,457,000 | 549 |
| Issued or guaranteed by U.S. | $60,457,000 | 539 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $56,000 | 3,401 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,097 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,411,000 | 2,074 |
| Available-for-sale securities (fair market value) | $103,019,000 | 1,018 |
| Total debt securities | $106,430,000 | 1,125 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $105,944,000 | 1,181 |
| U.S. Government securities | $102,532,000 | 862 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $102,532,000 | 834 |
| Securities issued by states & political subdivisions | $3,412,000 | 3,651 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| 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 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,087,000 | 944 |
| Certificates of participation in pools of residential mortgages | $49,013,000 | 677 |
| Issued or guaranteed by U.S. | $49,013,000 | 669 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $74,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,068 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,412,000 | 2,103 |
| Available-for-sale securities (fair market value) | $102,532,000 | 1,039 |
| Total debt securities | $105,944,000 | 1,149 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $93,007,000 | 1,319 |
| U.S. Government securities | $89,593,000 | 1,004 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,593,000 | 977 |
| Securities issued by states & political subdivisions | $3,414,000 | 3,608 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,248,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $44,155,000 | 747 |
| Issued or guaranteed by U.S. | $44,155,000 | 735 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $93,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,010 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,414,000 | 2,157 |
| Available-for-sale securities (fair market value) | $89,593,000 | 1,181 |
| Total debt securities | $93,007,000 | 1,285 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $92,154,000 | 1,325 |
| U.S. Government securities | $87,690,000 | 1,028 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,690,000 | 991 |
| Securities issued by states & political subdivisions | $4,464,000 | 3,234 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,728,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $43,616,000 | 759 |
| Issued or guaranteed by U.S. | $43,616,000 | 751 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $112,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,975 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,464,000 | 1,980 |
| Available-for-sale securities (fair market value) | $87,690,000 | 1,187 |
| Total debt securities | $92,154,000 | 1,300 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $101,283,000 | 1,238 |
| U.S. Government securities | $96,818,000 | 947 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,818,000 | 917 |
| Securities issued by states & political subdivisions | $4,465,000 | 3,254 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,303,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $46,164,000 | 729 |
| Issued or guaranteed by U.S. | $46,164,000 | 720 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $139,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,948 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,465,000 | 2,004 |
| Available-for-sale securities (fair market value) | $96,818,000 | 1,116 |
| Total debt securities | $101,283,000 | 1,215 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $93,861,000 | 1,324 |
| U.S. Government securities | $89,173,000 | 1,028 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,173,000 | 998 |
| Securities issued by states & political subdivisions | $4,688,000 | 3,185 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,260,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $37,096,000 | 874 |
| Issued or guaranteed by U.S. | $37,096,000 | 869 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $164,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 2,928 |
| 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) | $4,688,000 | 2,018 |
| Available-for-sale securities (fair market value) | $89,173,000 | 1,161 |
| Total debt securities | $93,861,000 | 1,290 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $82,951,000 | 1,470 |
| U.S. Government securities | $78,262,000 | 1,148 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,262,000 | 1,111 |
| Securities issued by states & political subdivisions | $4,689,000 | 3,167 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,759,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $33,563,000 | 948 |
| Issued or guaranteed by U.S. | $33,563,000 | 941 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $196,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 2,901 |
| 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) | $4,689,000 | 2,016 |
| Available-for-sale securities (fair market value) | $78,262,000 | 1,328 |
| Total debt securities | $82,951,000 | 1,439 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $71,405,000 | 1,715 |
| U.S. Government securities | $66,475,000 | 1,381 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,475,000 | 1,331 |
| Securities issued by states & political subdivisions | $4,930,000 | 3,072 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,578,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $32,342,000 | 1,006 |
| Issued or guaranteed by U.S. | $32,342,000 | 997 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $236,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,898 |
| 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) | $4,930,000 | 2,001 |
| Available-for-sale securities (fair market value) | $66,475,000 | 1,545 |
| Total debt securities | $71,405,000 | 1,673 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $79,199,000 | 1,571 |
| U.S. Government securities | $74,017,000 | 1,237 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,017,000 | 1,192 |
| Securities issued by states & political subdivisions | $5,182,000 | 2,980 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,050,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $34,779,000 | 991 |
| Issued or guaranteed by U.S. | $34,779,000 | 982 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $271,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 2,921 |
| 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) | $5,181,000 | 1,976 |
| Available-for-sale securities (fair market value) | $74,018,000 | 1,415 |
| Total debt securities | $79,199,000 | 1,529 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $86,464,000 | 1,477 |
| U.S. Government securities | $81,170,000 | 1,155 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,170,000 | 1,110 |
| Securities issued by states & political subdivisions | $5,294,000 | 2,980 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,635,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $38,318,000 | 928 |
| Issued or guaranteed by U.S. | $38,318,000 | 920 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $317,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,905 |
| 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) | $5,294,000 | 1,986 |
| Available-for-sale securities (fair market value) | $81,170,000 | 1,323 |
| Total debt securities | $86,464,000 | 1,433 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $87,371,000 | 1,463 |
| U.S. Government securities | $81,825,000 | 1,142 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,825,000 | 1,098 |
| Securities issued by states & political subdivisions | $5,546,000 | 2,915 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,716,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $41,347,000 | 870 |
| Issued or guaranteed by U.S. | $41,347,000 | 865 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $369,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 2,880 |
| 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) | $5,546,000 | 1,971 |
| Available-for-sale securities (fair market value) | $81,825,000 | 1,317 |
| Total debt securities | $87,371,000 | 1,420 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $92,376,000 | 1,413 |
| U.S. Government securities | $86,827,000 | 1,098 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,827,000 | 1,052 |
| Securities issued by states & political subdivisions | $5,549,000 | 2,886 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,803,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $40,367,000 | 901 |
| Issued or guaranteed by U.S. | $40,367,000 | 894 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $436,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,898 |
| 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) | $5,548,000 | 1,983 |
| Available-for-sale securities (fair market value) | $86,828,000 | 1,278 |
| Total debt securities | $92,376,000 | 1,374 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $105,269,000 | 1,251 |
| U.S. Government securities | $97,700,000 | 982 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,700,000 | 941 |
| Securities issued by states & political subdivisions | $5,552,000 | 2,908 |
| Other domestic debt securities | $2,017,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,017,000 | 1,645 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,458,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $45,913,000 | 834 |
| Issued or guaranteed by U.S. | $45,913,000 | 828 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $545,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 2,818 |
| 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) | $5,551,000 | 1,960 |
| Available-for-sale securities (fair market value) | $99,718,000 | 1,131 |
| Total debt securities | $105,269,000 | 1,206 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $107,950,000 | 1,258 |
| U.S. Government securities | $100,354,000 | 988 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,354,000 | 948 |
| Securities issued by states & political subdivisions | $5,555,000 | 2,928 |
| Other domestic debt securities | $2,041,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,041,000 | 1,731 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,000,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $44,380,000 | 865 |
| Issued or guaranteed by U.S. | $44,380,000 | 858 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $620,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 2,907 |
| Privately issued | NA | NA |
| 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) | $5,555,000 | 1,993 |
| Available-for-sale securities (fair market value) | $102,395,000 | 1,136 |
| Total debt securities | $107,950,000 | 1,220 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $108,540,000 | 1,221 |
| U.S. Government securities | $100,918,000 | 972 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,918,000 | 931 |
| Securities issued by states & political subdivisions | $5,557,000 | 2,920 |
| Other domestic debt securities | $2,065,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,065,000 | 1,816 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,334,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $46,583,000 | 824 |
| Issued or guaranteed by U.S. | $46,583,000 | 819 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $751,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 2,851 |
| Privately issued | NA | NA |
| 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) | $5,556,000 | 1,997 |
| Available-for-sale securities (fair market value) | $102,984,000 | 1,101 |
| Total debt securities | $108,540,000 | 1,189 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $89,248,000 | 1,434 |
| U.S. Government securities | $81,457,000 | 1,153 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,457,000 | 1,106 |
| Securities issued by states & political subdivisions | $5,695,000 | 2,841 |
| Other domestic debt securities | $2,096,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,096,000 | 1,860 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,784,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $39,779,000 | 906 |
| Issued or guaranteed by U.S. | $39,779,000 | 902 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,005,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,881 |
| Privately issued | NA | NA |
| 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) | $5,695,000 | 1,957 |
| Available-for-sale securities (fair market value) | $83,553,000 | 1,301 |
| Total debt securities | $89,248,000 | 1,386 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $100,170,000 | 1,268 |
| U.S. Government securities | $92,367,000 | 1,022 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,367,000 | 977 |
| Securities issued by states & political subdivisions | $5,697,000 | 2,735 |
| Other domestic debt securities | $2,106,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,106,000 | 1,853 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,556,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $46,746,000 | 782 |
| Issued or guaranteed by U.S. | $46,746,000 | 776 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,810,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $1,810,000 | 2,571 |
| Privately issued | NA | NA |
| 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) | $5,697,000 | 2,020 |
| Available-for-sale securities (fair market value) | $94,473,000 | 1,144 |
| Total debt securities | $100,170,000 | 1,223 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $105,447,000 | 1,175 |
| U.S. Government securities | $97,488,000 | 944 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,488,000 | 899 |
| Securities issued by states & political subdivisions | $5,859,000 | 2,663 |
| Other domestic debt securities | $2,100,000 | 2,142 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,100,000 | 1,856 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,499,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $47,795,000 | 750 |
| Issued or guaranteed by U.S. | $47,795,000 | 743 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,704,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $3,704,000 | 1,981 |
| Privately issued | NA | NA |
| 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) | $5,858,000 | 2,025 |
| Available-for-sale securities (fair market value) | $99,589,000 | 1,042 |
| Total debt securities | $105,447,000 | 1,131 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $80,684,000 | 1,394 |
| U.S. Government securities | $69,228,000 | 1,165 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,228,000 | 1,093 |
| Securities issued by states & political subdivisions | $6,303,000 | 2,457 |
| Other domestic debt securities | $5,153,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,153,000 | 1,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,009,000 | 940 |
| Certificates of participation in pools of residential mortgages | $42,425,000 | 723 |
| Issued or guaranteed by U.S. | $42,425,000 | 718 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,584,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $8,584,000 | 1,314 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,351,000 | 2,019 |
| Available-for-sale securities (fair market value) | $74,333,000 | 1,262 |
| Total debt securities | $80,684,000 | 1,351 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $57,516,000 | 1,908 |
| U.S. Government securities | $45,129,000 | 1,775 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,129,000 | 1,645 |
| Securities issued by states & political subdivisions | $6,282,000 | 2,386 |
| Other domestic debt securities | $6,105,000 | 1,075 |
| 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 | $6,105,000 | 887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,393,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $23,631,000 | 948 |
| Issued or guaranteed by U.S. | $23,631,000 | 940 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,762,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $5,762,000 | 1,285 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,360,000 | 551 |
| Available-for-sale securities (fair market value) | $11,156,000 | 5,427 |
| Total debt securities | $57,516,000 | 1,828 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $63,020,000 | 1,816 |
| U.S. Government securities | $48,689,000 | 1,726 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,689,000 | 1,538 |
| Securities issued by states & political subdivisions | $6,974,000 | 2,309 |
| Other domestic debt securities | $7,357,000 | 976 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,357,000 | 784 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,483,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $28,961,000 | 886 |
| Issued or guaranteed by U.S. | $28,961,000 | 873 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,522,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $6,522,000 | 1,272 |
| Privately issued | NA | NA |
| 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) | $55,424,000 | 493 |
| Available-for-sale securities (fair market value) | $7,596,000 | 6,566 |
| Total debt securities | $63,020,000 | 1,742 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $74,702,000 | 1,582 |
| U.S. Government securities | $62,069,000 | 1,426 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,069,000 | 1,222 |
| Securities issued by states & political subdivisions | $7,171,000 | 2,284 |
| Other domestic debt securities | $5,462,000 | 1,064 |
| 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 | $5,462,000 | 844 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,231,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $34,439,000 | 831 |
| Issued or guaranteed by U.S. | $34,439,000 | 820 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,792,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $7,792,000 | 1,297 |
| Privately issued | NA | NA |
| 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) | $70,028,000 | 408 |
| Available-for-sale securities (fair market value) | $4,674,000 | 7,478 |
| Total debt securities | $74,702,000 | 1,519 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $89,883,000 | 1,276 |
| U.S. Government securities | $77,921,000 | 1,184 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,921,000 | 953 |
| Securities issued by states & political subdivisions | $3,615,000 | 3,423 |
| Other domestic debt securities | $7,476,000 | 683 |
| 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 | $7,476,000 | 516 |
| Foreign debt securities | NA | NA |
| Equity securities | $871,000 | 2,550 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,939,000 | 874 |
| Certificates of participation in pools of residential mortgages | $43,690,000 | 706 |
| Issued or guaranteed by U.S. | $43,690,000 | 691 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,249,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $6,249,000 | 1,451 |
| Privately issued | NA | NA |
| 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) | $76,091,000 | 459 |
| Available-for-sale securities (fair market value) | $13,792,000 | 4,756 |
| Total debt securities | $89,012,000 | 1,247 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $106,459,000 | 1,114 |
| U.S. Government securities | $96,656,000 | 1,016 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,656,000 | 800 |
| Securities issued by states & political subdivisions | $2,963,000 | 3,971 |
| Other domestic debt securities | $6,937,000 | 741 |
| 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 | $6,937,000 | 509 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,154 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $104,000 | 105 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,962,000 | 864 |
| Certificates of participation in pools of residential mortgages | $49,060,000 | 697 |
| Issued or guaranteed by U.S. | $49,060,000 | 680 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,902,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $5,902,000 | 1,651 |
| Privately issued | NA | NA |
| 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) | $90,508,000 | 439 |
| Available-for-sale securities (fair market value) | $15,951,000 | 4,509 |
| Total debt securities | $106,556,000 | 1,081 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $91,274,000 | 1,370 |
| U.S. Government securities | $82,234,000 | 1,241 |
| U.S. Treasury securities | $11,231,000 | 2,398 |
| U.S. Government agency obligations | $71,003,000 | 1,062 |
| Securities issued by states & political subdivisions | $1,225,000 | 5,970 |
| Other domestic debt securities | $6,072,000 | 950 |
| Privately issued residential mortgage-backed securities | $1,564,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,508,000 | 844 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,743,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,173,000 | 5,132 |
| Mortgage-backed securities | $39,178,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $33,514,000 | 923 |
| Issued or guaranteed by U.S. | $33,514,000 | 904 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,664,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $4,100,000 | 2,297 |
| Privately issued | $1,564,000 | 505 |
| 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) | $68,251,000 | 617 |
| Available-for-sale securities (fair market value) | $23,023,000 | 3,534 |
| Total debt securities | $89,589,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $5,479,000 | 609 |
| Fair value | $5,491,000 | 589 |
| 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 | $49,089,000 | 2,666 |
| U.S. Government securities | $37,928,000 | 2,746 |
| U.S. Treasury securities | $15,095,000 | 2,322 |
| U.S. Government agency obligations | $22,833,000 | 2,863 |
| Securities issued by states & political subdivisions | $1,397,000 | 5,988 |
| Other domestic debt securities | $8,335,000 | 839 |
| Privately issued residential mortgage-backed securities | $1,106,000 | 892 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,229,000 | 686 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,429,000 | 1,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,017,000 | 7,021 |
| Mortgage-backed securities | $13,795,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $12,070,000 | 1,992 |
| Issued or guaranteed by U.S. | $12,070,000 | 1,971 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,725,000 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 4,836 |
| Privately issued | $1,106,000 | 689 |
| 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) | $20,862,000 | 3,335 |
| Available-for-sale securities (fair market value) | $28,227,000 | 2,033 |
| Total debt securities | $49,225,000 | 2,594 |
| 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 | $48,194,000 | 2,898 |
| U.S. Government securities | $32,337,000 | 3,351 |
| U.S. Treasury securities | $16,247,000 | 2,258 |
| U.S. Government agency obligations | $16,090,000 | 3,940 |
| Securities issued by states & political subdivisions | $2,572,000 | 4,676 |
| Other domestic debt securities | $8,886,000 | 951 |
| Privately issued residential mortgage-backed securities | $3,109,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,777,000 | 944 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,399,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,060,000 | 6,908 |
| Mortgage-backed securities | $6,263,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $1,967,000 | 5,784 |
| Issued or guaranteed by U.S. | $1,967,000 | 5,738 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,296,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 4,532 |
| Privately issued | $3,109,000 | 449 |
| 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 | $43,795,000 | 3,104 |
| 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 | $42,342,000 | 3,222 |
| U.S. Government securities | $21,844,000 | 4,727 |
| U.S. Treasury securities | $12,332,000 | 2,942 |
| U.S. Government agency obligations | $9,512,000 | 5,708 |
| Securities issued by states & political subdivisions | $200,000 | 8,739 |
| Other domestic debt securities | $7,149,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $475,000 | 2,411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,674,000 | 959 |
| Foreign debt securities | $532,000 | 251 |
| Equity securities | $12,617,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $4,477,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,477,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $4,002,000 | 2,735 |
| Privately issued | $475,000 | 2,030 |
| 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 | $29,725,000 | 4,392 |
| 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 |