Home > Pacific National Bank > Securities
Pacific National Bank, Securities
| 2025-06-30 | Rank | |
| Total securities | $309,219,000 | 627 |
| U.S. Government securities | $6,176,000 | 3,729 |
| U.S. Treasury securities | $0 | 2,377 |
| U.S. Government agency obligations | $6,176,000 | 3,411 |
| Securities issued by states & political subdivisions | $0 | 3,632 |
| Other domestic debt securities | $303,043,000 | 123 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $155,740,000 | 47 |
| Structured financial products - Total | $2,428,000 | 542 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 245 |
| 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 | $5,956,000 | 3,096 |
| Mortgage-backed securities | $151,051,000 | 576 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $757,000 | 3,236 |
| Privately issued | $0 | 219 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 2,562 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,661 |
| Other commercial mortgage-backed securities | $150,060,000 | 102 |
| Held to maturity securities (book value) | $0 | 1,641 |
| Available-for-sale securities (fair market value) | $309,219,000 | 536 |
| Total debt securities | $309,219,000 | 617 |
| Structured notes | ||
| Amortized cost | $2,426,000 | 402 |
| Fair value | $2,428,000 | 382 |
| Trading account assets | $0 | 258 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2025-03-31 | Rank | |
| Total securities | $264,569,000 | 731 |
| U.S. Government securities | $6,365,000 | 3,753 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $6,365,000 | 3,432 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $258,204,000 | 132 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $119,919,000 | 52 |
| Structured financial products - Total | $2,437,000 | 547 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,551,000 | 3,173 |
| Mortgage-backed securities | $142,213,000 | 606 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $892,000 | 3,238 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,572 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $141,077,000 | 104 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $264,569,000 | 626 |
| Total debt securities | $264,569,000 | 720 |
| Structured notes | ||
| Amortized cost | $2,433,000 | 418 |
| Fair value | $2,437,000 | 396 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $269,357,000 | 714 |
| U.S. Government securities | $6,458,000 | 3,749 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $6,458,000 | 3,427 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $262,899,000 | 134 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $118,028,000 | 50 |
| Structured financial products - Total | $2,444,000 | 554 |
| 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 | $5,115,000 | 3,239 |
| Mortgage-backed securities | $148,885,000 | 570 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $939,000 | 3,232 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,553 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $147,691,000 | 104 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $269,357,000 | 608 |
| Total debt securities | $269,357,000 | 705 |
| Structured notes | ||
| Amortized cost | $2,440,000 | 442 |
| Fair value | $2,444,000 | 413 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $241,689,000 | 815 |
| U.S. Government securities | $6,741,000 | 3,765 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $6,741,000 | 3,444 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $234,948,000 | 143 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $121,030,000 | 52 |
| Structured financial products - Total | $2,511,000 | 498 |
| 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 | $5,098,000 | 3,284 |
| Mortgage-backed securities | $118,148,000 | 692 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $988,000 | 3,237 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 2,548 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $116,896,000 | 120 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $241,689,000 | 689 |
| Total debt securities | $241,689,000 | 803 |
| Structured notes | ||
| Amortized cost | $2,507,000 | 446 |
| Fair value | $2,511,000 | 436 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $218,319,000 | 876 |
| U.S. Government securities | $6,759,000 | 3,771 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $6,759,000 | 3,434 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $211,560,000 | 156 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $115,376,000 | 53 |
| Structured financial products - Total | $2,516,000 | 495 |
| 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 | $3,059,000 | 3,502 |
| Mortgage-backed securities | $100,427,000 | 774 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,075,000 | 3,199 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,504 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $99,080,000 | 122 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $218,319,000 | 737 |
| Total debt securities | $218,319,000 | 866 |
| Structured notes | ||
| Amortized cost | $2,512,000 | 457 |
| Fair value | $2,516,000 | 441 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $236,488,000 | 844 |
| U.S. Government securities | $6,895,000 | 3,796 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $6,895,000 | 3,487 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $229,593,000 | 153 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $125,024,000 | 53 |
| Structured financial products - Total | $2,526,000 | 450 |
| 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 | $125,000 | 3,906 |
| Mortgage-backed securities | $108,938,000 | 732 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,167,000 | 3,186 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 2,466 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $107,491,000 | 120 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $236,488,000 | 707 |
| Total debt securities | $236,488,000 | 834 |
| Structured notes | ||
| Amortized cost | $2,526,000 | 470 |
| Fair value | $2,526,000 | 454 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $236,957,000 | 849 |
| U.S. Government securities | $7,070,000 | 3,809 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $7,070,000 | 3,477 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $229,887,000 | 155 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $119,635,000 | 54 |
| Structured financial products - Total | $2,526,000 | 437 |
| 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 | $127,000 | 3,918 |
| Mortgage-backed securities | $114,796,000 | 693 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,264,000 | 3,155 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,445 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $113,243,000 | 120 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $236,957,000 | 708 |
| Total debt securities | $236,957,000 | 839 |
| Structured notes | ||
| Amortized cost | $2,530,000 | 492 |
| Fair value | $2,526,000 | 476 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $244,371,000 | 814 |
| U.S. Government securities | $7,024,000 | 3,829 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $7,024,000 | 3,490 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $237,347,000 | 152 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $120,341,000 | 59 |
| Structured financial products - Total | $2,513,000 | 444 |
| Other domestic debt securities - All other | $941,000 | 1,589 |
| 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 | $129,000 | 3,930 |
| Mortgage-backed securities | $120,576,000 | 653 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,348,000 | 3,156 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 2,433 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $118,932,000 | 116 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $244,371,000 | 675 |
| Total debt securities | $244,371,000 | 805 |
| Structured notes | ||
| Amortized cost | $2,532,000 | 509 |
| Fair value | $2,513,000 | 486 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $235,927,000 | 859 |
| U.S. Government securities | $7,443,000 | 3,849 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $7,443,000 | 3,487 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $228,484,000 | 151 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $109,079,000 | 61 |
| Structured financial products - Total | $2,524,000 | 426 |
| Other domestic debt securities - All other | $937,000 | 1,595 |
| 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 | $132,000 | 3,929 |
| Mortgage-backed securities | $123,387,000 | 660 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,540,000 | 3,130 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 2,427 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $121,541,000 | 110 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $235,927,000 | 719 |
| Total debt securities | $235,927,000 | 848 |
| Structured notes | ||
| Amortized cost | $2,534,000 | 548 |
| Fair value | $2,524,000 | 528 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $238,042,000 | 889 |
| U.S. Government securities | $7,836,000 | 3,885 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $7,836,000 | 3,467 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $230,206,000 | 158 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $109,755,000 | 60 |
| Structured financial products - Total | $2,531,000 | 433 |
| Other domestic debt securities - All other | $933,000 | 1,648 |
| 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 | $135,000 | 3,945 |
| Mortgage-backed securities | $124,823,000 | 683 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,804,000 | 3,120 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 2,457 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $122,700,000 | 116 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $238,042,000 | 741 |
| Total debt securities | $238,042,000 | 877 |
| Structured notes | ||
| Amortized cost | $2,536,000 | 575 |
| Fair value | $2,531,000 | 555 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $245,762,000 | 878 |
| U.S. Government securities | $7,932,000 | 3,907 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $7,932,000 | 3,476 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $237,830,000 | 158 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $114,197,000 | 59 |
| Structured financial products - Total | $2,509,000 | 451 |
| Other domestic debt securities - All other | $899,000 | 1,676 |
| 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 | $138,000 | 3,920 |
| Mortgage-backed securities | $128,157,000 | 678 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,929,000 | 3,124 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,465 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $125,899,000 | 114 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $245,762,000 | 738 |
| Total debt securities | $245,762,000 | 867 |
| Structured notes | ||
| Amortized cost | $2,544,000 | 595 |
| Fair value | $2,509,000 | 573 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $246,534,000 | 872 |
| U.S. Government securities | $8,312,000 | 3,889 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $8,312,000 | 3,453 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $238,222,000 | 155 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $108,964,000 | 61 |
| Structured financial products - Total | $2,594,000 | 332 |
| Other domestic debt securities - All other | $897,000 | 1,684 |
| 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 | $144,000 | 3,944 |
| Mortgage-backed securities | $134,079,000 | 662 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,117,000 | 3,105 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 2,490 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $131,620,000 | 120 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $246,534,000 | 742 |
| Total debt securities | $246,534,000 | 864 |
| Structured notes | ||
| Amortized cost | $2,610,000 | 591 |
| Fair value | $2,593,000 | 563 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $252,259,000 | 870 |
| U.S. Government securities | $11,721,000 | 3,664 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $11,721,000 | 3,220 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $240,538,000 | 140 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $110,998,000 | 62 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $896,000 | 1,697 |
| 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 | $100,000 | 3,982 |
| Mortgage-backed securities | $140,365,000 | 659 |
| Certificates of participation in pools of residential mortgages | $2,379,000 | 3,176 |
| Issued or guaranteed by U.S. | $2,379,000 | 3,087 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $359,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 2,507 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $137,627,000 | 189 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $137,627,000 | 136 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $252,259,000 | 761 |
| Total debt securities | $252,259,000 | 862 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $248,246,000 | 881 |
| U.S. Government securities | $12,942,000 | 3,524 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $12,942,000 | 3,122 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $235,304,000 | 136 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $101,025,000 | 66 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $927,000 | 1,666 |
| 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 | $106,000 | 4,004 |
| Mortgage-backed securities | $146,294,000 | 661 |
| Certificates of participation in pools of residential mortgages | $2,822,000 | 3,121 |
| Issued or guaranteed by U.S. | $2,822,000 | 3,036 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $386,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,494 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $143,086,000 | 187 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $143,086,000 | 134 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $248,246,000 | 790 |
| Total debt securities | $248,246,000 | 872 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $237,330,000 | 890 |
| U.S. Government securities | $14,525,000 | 3,273 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $14,525,000 | 2,986 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $222,805,000 | 139 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $100,236,000 | 66 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $923,000 | 1,604 |
| 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 | $117,000 | 4,028 |
| Mortgage-backed securities | $136,171,000 | 694 |
| Certificates of participation in pools of residential mortgages | $3,064,000 | 3,078 |
| Issued or guaranteed by U.S. | $3,064,000 | 2,984 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $572,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 2,402 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $132,535,000 | 197 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $132,535,000 | 139 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $237,330,000 | 813 |
| Total debt securities | $237,330,000 | 881 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $215,892,000 | 918 |
| U.S. Government securities | $15,872,000 | 3,127 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $15,872,000 | 2,890 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $200,020,000 | 131 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $100,791,000 | 68 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $985,000 | 1,530 |
| 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 | $123,000 | 4,060 |
| Mortgage-backed securities | $114,116,000 | 755 |
| Certificates of participation in pools of residential mortgages | $3,561,000 | 3,022 |
| Issued or guaranteed by U.S. | $3,561,000 | 2,937 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $601,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 2,422 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $109,954,000 | 217 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $109,954,000 | 144 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $215,892,000 | 838 |
| Total debt securities | $215,892,000 | 907 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $212,780,000 | 887 |
| U.S. Government securities | $14,811,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,811,000 | 2,930 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $197,969,000 | 126 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $101,084,000 | 67 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $985,000 | 1,476 |
| 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 | $131,000 | 4,099 |
| Mortgage-backed securities | $110,711,000 | 748 |
| Certificates of participation in pools of residential mortgages | $3,806,000 | 2,983 |
| Issued or guaranteed by U.S. | $3,806,000 | 2,891 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $632,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 2,399 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $106,273,000 | 214 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $106,273,000 | 141 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $212,780,000 | 808 |
| Total debt securities | $212,780,000 | 874 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $195,600,000 | 879 |
| U.S. Government securities | $16,375,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $16,375,000 | 2,736 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $179,225,000 | 124 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $92,473,000 | 71 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $969,000 | 1,428 |
| 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 | $138,000 | 4,114 |
| Mortgage-backed securities | $102,158,000 | 747 |
| Certificates of participation in pools of residential mortgages | $4,630,000 | 2,820 |
| Issued or guaranteed by U.S. | $4,630,000 | 2,733 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $966,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,240 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $96,562,000 | 215 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $96,562,000 | 147 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $195,600,000 | 793 |
| Total debt securities | $195,600,000 | 868 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $171,574,000 | 918 |
| U.S. Government securities | $17,619,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,619,000 | 2,538 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $153,955,000 | 139 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $90,079,000 | 72 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $950,000 | 1,371 |
| 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 | $146,000 | 4,138 |
| Mortgage-backed securities | $80,545,000 | 835 |
| Certificates of participation in pools of residential mortgages | $5,508,000 | 2,627 |
| Issued or guaranteed by U.S. | $5,508,000 | 2,556 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,475,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $1,475,000 | 2,116 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $73,562,000 | 246 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $73,562,000 | 166 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $171,574,000 | 836 |
| Total debt securities | $171,574,000 | 902 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $150,542,000 | 971 |
| U.S. Government securities | $19,693,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,693,000 | 2,386 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $130,849,000 | 147 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $72,404,000 | 75 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $924,000 | 1,335 |
| 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 | $151,000 | 4,152 |
| Mortgage-backed securities | $77,214,000 | 827 |
| Certificates of participation in pools of residential mortgages | $7,156,000 | 2,393 |
| Issued or guaranteed by U.S. | $7,156,000 | 2,320 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,607,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $1,607,000 | 2,105 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $68,451,000 | 236 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $68,451,000 | 167 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $150,542,000 | 887 |
| Total debt securities | $150,542,000 | 960 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $141,946,000 | 984 |
| U.S. Government securities | $29,495,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $29,495,000 | 1,923 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $112,451,000 | 166 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $60,980,000 | 77 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $867,000 | 1,298 |
| 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 | $152,000 | 4,198 |
| Mortgage-backed securities | $76,092,000 | 826 |
| Certificates of participation in pools of residential mortgages | $12,154,000 | 1,859 |
| Issued or guaranteed by U.S. | $12,154,000 | 1,811 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,209,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,209,000 | 2,002 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $61,729,000 | 249 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $61,729,000 | 178 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $141,946,000 | 895 |
| Total debt securities | $141,946,000 | 976 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $160,576,000 | 852 |
| U.S. Government securities | $56,944,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $56,944,000 | 1,225 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $103,632,000 | 174 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $54,172,000 | 73 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $811,000 | 1,235 |
| 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 | $106,000 | 4,241 |
| Mortgage-backed securities | $75,608,000 | 831 |
| Certificates of participation in pools of residential mortgages | $13,009,000 | 1,783 |
| Issued or guaranteed by U.S. | $13,009,000 | 1,734 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,499,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,499,000 | 1,945 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $60,100,000 | 251 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $60,100,000 | 189 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $160,576,000 | 784 |
| Total debt securities | $160,576,000 | 845 |
| Structured notes | ||
| Amortized cost | $3,950,000 | 127 |
| Fair value | $3,951,000 | 123 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $103,366,000 | 1,233 |
| U.S. Government securities | $43,817,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $43,817,000 | 1,512 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $59,549,000 | 233 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $29,456,000 | 52 |
| Asset backed securities | $29,143,000 | 114 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $950,000 | 1,177 |
| 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 | $112,000 | 4,305 |
| Mortgage-backed securities | $56,293,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $11,813,000 | 1,840 |
| Issued or guaranteed by U.S. | $11,813,000 | 1,790 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,598,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,598,000 | 1,935 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $41,882,000 | 305 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $41,882,000 | 215 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $103,366,000 | 1,129 |
| Total debt securities | $103,366,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $3,950,000 | 176 |
| Fair value | $3,943,000 | 175 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $102,745,000 | 1,239 |
| U.S. Government securities | $51,606,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $51,606,000 | 1,330 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $51,139,000 | 259 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $26,126,000 | 56 |
| Asset backed securities | $24,113,000 | 121 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $900,000 | 1,184 |
| 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 | $115,000 | 4,385 |
| Mortgage-backed securities | $63,708,000 | 916 |
| Certificates of participation in pools of residential mortgages | $14,497,000 | 1,615 |
| Issued or guaranteed by U.S. | $14,497,000 | 1,565 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,489,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,489,000 | 1,782 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $45,722,000 | 297 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $45,722,000 | 211 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $102,745,000 | 1,121 |
| Total debt securities | $102,745,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $5,950,000 | 160 |
| Fair value | $5,939,000 | 163 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $87,983,000 | 1,417 |
| U.S. Government securities | $43,824,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $43,824,000 | 1,550 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $44,159,000 | 265 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $21,063,000 | 62 |
| Asset backed securities | $22,187,000 | 117 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $909,000 | 1,213 |
| 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 | $116,000 | 4,428 |
| Mortgage-backed securities | $55,855,000 | 993 |
| Certificates of participation in pools of residential mortgages | $15,603,000 | 1,524 |
| Issued or guaranteed by U.S. | $15,603,000 | 1,500 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,255,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,255,000 | 2,233 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $38,997,000 | 311 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $38,997,000 | 217 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $87,983,000 | 1,289 |
| Total debt securities | $87,983,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $5,950,000 | 183 |
| Fair value | $5,932,000 | 185 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $78,503,000 | 1,553 |
| U.S. Government securities | $44,602,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $44,602,000 | 1,518 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $33,901,000 | 299 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $16,773,000 | 66 |
| Asset backed securities | $16,239,000 | 133 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $889,000 | 1,224 |
| 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 | $121,000 | 4,471 |
| Mortgage-backed securities | $52,397,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $16,119,000 | 1,492 |
| Issued or guaranteed by U.S. | $16,119,000 | 1,468 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,345,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 2,212 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $34,933,000 | 308 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $34,933,000 | 207 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $78,503,000 | 1,427 |
| Total debt securities | $78,503,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $5,950,000 | 197 |
| Fair value | $5,883,000 | 197 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $64,795,000 | 1,801 |
| U.S. Government securities | $44,342,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $44,342,000 | 1,547 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $20,453,000 | 400 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $9,102,000 | 78 |
| Asset backed securities | $10,546,000 | 146 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $805,000 | 1,240 |
| 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 | $130,000 | 4,515 |
| Mortgage-backed securities | $44,507,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $16,628,000 | 1,473 |
| Issued or guaranteed by U.S. | $16,628,000 | 1,458 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,421,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $1,421,000 | 2,194 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $26,458,000 | 371 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $26,458,000 | 237 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $64,795,000 | 1,659 |
| Total debt securities | $64,795,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $5,950,000 | 202 |
| Fair value | $5,847,000 | 198 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $51,703,000 | 2,143 |
| U.S. Government securities | $39,830,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $39,830,000 | 1,697 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $11,873,000 | 525 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $7,642,000 | 77 |
| Asset backed securities | $3,275,000 | 234 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $956,000 | 1,208 |
| 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 | $138,000 | 4,576 |
| Mortgage-backed securities | $38,631,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $15,761,000 | 1,555 |
| Issued or guaranteed by U.S. | $15,761,000 | 1,549 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,501,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $1,501,000 | 2,163 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $21,369,000 | 413 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $21,369,000 | 258 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $51,703,000 | 1,973 |
| Total debt securities | $51,703,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $5,950,000 | 199 |
| Fair value | $5,762,000 | 199 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $54,293,000 | 2,117 |
| U.S. Government securities | $43,554,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $43,554,000 | 1,565 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $10,739,000 | 632 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $6,299,000 | 76 |
| Asset backed securities | $3,476,000 | 223 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $964,000 | 1,204 |
| 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 | $140,000 | 4,625 |
| Mortgage-backed securities | $40,987,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $16,701,000 | 1,533 |
| Issued or guaranteed by U.S. | $16,701,000 | 1,471 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,608,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $1,608,000 | 2,150 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $22,678,000 | 381 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $22,678,000 | 241 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $54,293,000 | 1,939 |
| Total debt securities | $54,293,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $5,950,000 | 197 |
| Fair value | $5,785,000 | 198 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $74,194,000 | 1,666 |
| U.S. Government securities | $45,305,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $45,305,000 | 1,579 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $28,889,000 | 305 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $13,422,000 | 59 |
| Asset backed securities | $14,513,000 | 118 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $954,000 | 1,234 |
| 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 | $146,000 | 4,690 |
| Mortgage-backed securities | $49,835,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $17,997,000 | 1,505 |
| Issued or guaranteed by U.S. | $17,997,000 | 1,502 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,729,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $1,729,000 | 2,108 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $30,109,000 | 294 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $30,109,000 | 198 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $74,194,000 | 1,525 |
| Total debt securities | $74,194,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $5,950,000 | 199 |
| Fair value | $5,805,000 | 197 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $82,230,000 | 1,575 |
| U.S. Government securities | $47,075,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $47,075,000 | 1,543 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $35,155,000 | 262 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $16,278,000 | 58 |
| Asset backed securities | $14,889,000 | 121 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $3,988,000 | 705 |
| 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 | $152,000 | 4,764 |
| Mortgage-backed securities | $54,623,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $19,162,000 | 1,458 |
| Issued or guaranteed by U.S. | $19,162,000 | 1,457 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,839,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $1,839,000 | 2,053 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $33,622,000 | 275 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $33,622,000 | 181 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $82,230,000 | 1,433 |
| Total debt securities | $82,230,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $5,950,000 | 197 |
| Fair value | $5,851,000 | 195 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $94,831,000 | 1,404 |
| U.S. Government securities | $46,822,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $46,822,000 | 1,564 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $48,009,000 | 214 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $18,278,000 | 53 |
| Asset backed securities | $22,178,000 | 90 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $7,553,000 | 514 |
| 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 | $161,000 | 4,826 |
| Mortgage-backed securities | $58,319,000 | 974 |
| Certificates of participation in pools of residential mortgages | $20,362,000 | 1,444 |
| Issued or guaranteed by U.S. | $20,362,000 | 1,441 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,978,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 2,037 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $35,979,000 | 249 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $35,979,000 | 163 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $94,831,000 | 1,262 |
| Total debt securities | $94,831,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $3,950,000 | 294 |
| Fair value | $3,885,000 | 290 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $105,254,000 | 1,303 |
| U.S. Government securities | $55,849,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $55,849,000 | 1,393 |
| Securities issued by states & political subdivisions | $900,000 | 4,418 |
| Other domestic debt securities | $48,505,000 | 211 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $18,698,000 | 51 |
| Asset backed securities | $17,246,000 | 99 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $12,561,000 | 378 |
| 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 | $330,000 | 4,808 |
| Mortgage-backed securities | $62,277,000 | 940 |
| Certificates of participation in pools of residential mortgages | $19,675,000 | 1,512 |
| Issued or guaranteed by U.S. | $19,675,000 | 1,511 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,130,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,130,000 | 2,015 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $40,472,000 | 240 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $40,472,000 | 155 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $105,254,000 | 1,160 |
| Total debt securities | $105,254,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $8,450,000 | 157 |
| Fair value | $8,376,000 | 157 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $99,085,000 | 1,396 |
| U.S. Government securities | $55,182,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $55,182,000 | 1,433 |
| Securities issued by states & political subdivisions | $908,000 | 4,475 |
| Other domestic debt securities | $42,995,000 | 239 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $15,921,000 | 53 |
| Asset backed securities | $13,454,000 | 111 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $13,620,000 | 357 |
| 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 | $347,000 | 4,860 |
| Mortgage-backed securities | $60,365,000 | 983 |
| Certificates of participation in pools of residential mortgages | $21,280,000 | 1,458 |
| Issued or guaranteed by U.S. | $21,280,000 | 1,457 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,305,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $2,305,000 | 1,999 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $36,780,000 | 248 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $36,780,000 | 157 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $99,085,000 | 1,246 |
| Total debt securities | $99,085,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $6,950,000 | 203 |
| Fair value | $6,869,000 | 203 |
| 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 | $82,786,000 | 1,623 |
| U.S. Government securities | $49,855,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,855,000 | 1,526 |
| Securities issued by states & political subdivisions | $917,000 | 4,514 |
| Other domestic debt securities | $32,014,000 | 293 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $14,405,000 | 56 |
| Asset backed securities | $9,012,000 | 122 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $8,597,000 | 479 |
| 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 | $4,840,000 | 3,767 |
| Mortgage-backed securities | $56,542,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $21,114,000 | 1,472 |
| Issued or guaranteed by U.S. | $21,114,000 | 1,472 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,484,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $2,484,000 | 1,952 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $32,944,000 | 252 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $32,944,000 | 166 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $82,786,000 | 1,460 |
| Total debt securities | $82,786,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $3,950,000 | 320 |
| Fair value | $3,858,000 | 309 |
| 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 | $67,570,000 | 1,899 |
| U.S. Government securities | $49,426,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $49,426,000 | 1,529 |
| Securities issued by states & political subdivisions | $2,042,000 | 4,151 |
| Other domestic debt securities | $16,102,000 | 451 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $11,092,000 | 57 |
| Asset backed securities | $5,010,000 | 153 |
| 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 | $4,553,000 | 3,844 |
| Mortgage-backed securities | $56,441,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $26,669,000 | 1,261 |
| Issued or guaranteed by U.S. | $26,669,000 | 1,260 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,728,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,728,000 | 1,912 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $27,044,000 | 276 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $27,044,000 | 174 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $67,570,000 | 1,737 |
| Total debt securities | $67,570,000 | 1,877 |
| 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 | $63,623,000 | 2,022 |
| U.S. Government securities | $42,127,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $42,127,000 | 1,768 |
| Securities issued by states & political subdivisions | $4,347,000 | 3,684 |
| Other domestic debt securities | $17,149,000 | 443 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $12,159,000 | 60 |
| Asset backed securities | $4,990,000 | 157 |
| 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 | $17,394,000 | 2,327 |
| Mortgage-backed securities | $48,552,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $20,330,000 | 1,546 |
| Issued or guaranteed by U.S. | $20,330,000 | 1,542 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,947,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,947,000 | 1,885 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $25,275,000 | 259 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $25,275,000 | 168 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $63,623,000 | 1,833 |
| Total debt securities | $63,623,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $700,000 | 917 |
| Fair value | $702,000 | 917 |
| 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 | $66,346,000 | 2,001 |
| U.S. Government securities | $42,921,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $42,921,000 | 1,797 |
| Securities issued by states & political subdivisions | $4,359,000 | 3,682 |
| Other domestic debt securities | $19,066,000 | 418 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $12,134,000 | 58 |
| Asset backed securities | $6,932,000 | 139 |
| 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 | $11,841,000 | 2,851 |
| Mortgage-backed securities | $50,031,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $21,528,000 | 1,485 |
| Issued or guaranteed by U.S. | $21,528,000 | 1,484 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,204,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $3,204,000 | 1,851 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $25,299,000 | 242 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $25,299,000 | 157 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $66,346,000 | 1,807 |
| Total debt securities | $66,346,000 | 1,968 |
| 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 | $65,151,000 | 2,029 |
| U.S. Government securities | $42,421,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,421,000 | 1,824 |
| Securities issued by states & political subdivisions | $4,356,000 | 3,710 |
| Other domestic debt securities | $18,374,000 | 417 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $11,464,000 | 58 |
| Asset backed securities | $6,910,000 | 144 |
| 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 | $11,894,000 | 2,876 |
| Mortgage-backed securities | $48,915,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $24,100,000 | 1,381 |
| Issued or guaranteed by U.S. | $24,100,000 | 1,380 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,407,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $3,407,000 | 1,833 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $21,408,000 | 251 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $21,408,000 | 152 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $65,151,000 | 1,850 |
| Total debt securities | $65,151,000 | 2,001 |
| 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 | $66,759,000 | 2,011 |
| U.S. Government securities | $42,727,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $42,727,000 | 1,848 |
| Securities issued by states & political subdivisions | $4,395,000 | 3,737 |
| Other domestic debt securities | $19,637,000 | 401 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $11,677,000 | 60 |
| Asset backed securities | $6,959,000 | 151 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,001,000 | 1,297 |
| 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 | $5,938,000 | 3,801 |
| Mortgage-backed securities | $49,377,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $25,889,000 | 1,307 |
| Issued or guaranteed by U.S. | $25,889,000 | 1,307 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,678,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $3,678,000 | 1,806 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $19,810,000 | 253 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $19,810,000 | 155 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $66,759,000 | 1,822 |
| Total debt securities | $66,759,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $67,625,000 | 2,033 |
| U.S. Government securities | $46,502,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $46,502,000 | 1,796 |
| Securities issued by states & political subdivisions | $4,397,000 | 3,743 |
| Other domestic debt securities | $16,726,000 | 443 |
| Privately issued residential mortgage-backed securities | $7,718,000 | 149 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $6,999,000 | 155 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,009,000 | 1,022 |
| 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 | $5,943,000 | 3,844 |
| Mortgage-backed securities | $47,232,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $27,404,000 | 1,288 |
| Issued or guaranteed by U.S. | $27,404,000 | 1,288 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,731,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $4,013,000 | 1,819 |
| Privately issued | $7,718,000 | 142 |
| Commercial mortgage-backed securities | $8,097,000 | 388 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $8,097,000 | 232 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $67,625,000 | 1,841 |
| Total debt securities | $67,625,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $2,005,000 | 928 |
| 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 | $70,437,000 | 1,982 |
| U.S. Government securities | $54,569,000 | 1,676 |
| U.S. Treasury securities | $10,000,000 | 371 |
| U.S. Government agency obligations | $44,569,000 | 1,905 |
| Securities issued by states & political subdivisions | $4,440,000 | 3,733 |
| Other domestic debt securities | $11,428,000 | 545 |
| Privately issued residential mortgage-backed securities | $2,429,000 | 274 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $6,988,000 | 160 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,011,000 | 1,034 |
| 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 | $59,882,000 | 1,014 |
| Mortgage-backed securities | $41,997,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $29,138,000 | 1,224 |
| Issued or guaranteed by U.S. | $29,138,000 | 1,224 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,765,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $4,336,000 | 1,796 |
| Privately issued | $2,429,000 | 260 |
| Commercial mortgage-backed securities | $6,094,000 | 440 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $6,094,000 | 263 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $70,437,000 | 1,801 |
| Total debt securities | $70,437,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $100,690,000 | 1,418 |
| U.S. Government securities | $88,894,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $88,894,000 | 1,049 |
| Securities issued by states & political subdivisions | $4,431,000 | 3,780 |
| Other domestic debt securities | $7,365,000 | 701 |
| Privately issued residential mortgage-backed securities | $386,000 | 516 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $4,975,000 | 180 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,004,000 | 1,043 |
| 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 | $84,128,000 | 736 |
| Mortgage-backed securities | $71,708,000 | 881 |
| Certificates of participation in pools of residential mortgages | $47,303,000 | 876 |
| Issued or guaranteed by U.S. | $47,303,000 | 874 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,006,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $4,620,000 | 1,788 |
| Privately issued | $386,000 | 487 |
| Commercial mortgage-backed securities | $19,399,000 | 224 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $19,399,000 | 139 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $100,690,000 | 1,247 |
| Total debt securities | $100,690,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $105,598,000 | 1,383 |
| U.S. Government securities | $89,378,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $89,378,000 | 1,061 |
| Securities issued by states & political subdivisions | $4,235,000 | 3,861 |
| Other domestic debt securities | $11,985,000 | 549 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $382,000 | 123 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $11,603,000 | 383 |
| 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 | $101,441,000 | 622 |
| Mortgage-backed securities | $72,447,000 | 881 |
| Certificates of participation in pools of residential mortgages | $48,178,000 | 873 |
| Issued or guaranteed by U.S. | $48,178,000 | 873 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,846,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $4,846,000 | 1,769 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $19,423,000 | 218 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $19,423,000 | 129 |
| Held to maturity securities (book value) | $31,229,000 | 613 |
| Available-for-sale securities (fair market value) | $74,369,000 | 1,747 |
| Total debt securities | $105,597,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $113,291,000 | 1,306 |
| U.S. Government securities | $96,804,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $96,804,000 | 1,002 |
| Securities issued by states & political subdivisions | $4,241,000 | 3,889 |
| Other domestic debt securities | $12,246,000 | 557 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $572,000 | 112 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $11,674,000 | 389 |
| 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 | $105,296,000 | 613 |
| Mortgage-backed securities | $79,104,000 | 843 |
| Certificates of participation in pools of residential mortgages | $73,367,000 | 611 |
| Issued or guaranteed by U.S. | $73,367,000 | 611 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,165,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $5,165,000 | 1,739 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $572,000 | 848 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $572,000 | 501 |
| Held to maturity securities (book value) | $32,479,000 | 582 |
| Available-for-sale securities (fair market value) | $80,812,000 | 1,618 |
| Total debt securities | $113,291,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $113,098,000 | 1,326 |
| U.S. Government securities | $98,608,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $98,608,000 | 1,001 |
| Securities issued by states & political subdivisions | $4,190,000 | 3,932 |
| Other domestic debt securities | $10,300,000 | 632 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $830,000 | 106 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $9,470,000 | 456 |
| 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 | $104,512,000 | 612 |
| Mortgage-backed securities | $80,480,000 | 834 |
| Certificates of participation in pools of residential mortgages | $74,159,000 | 618 |
| Issued or guaranteed by U.S. | $74,159,000 | 617 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,491,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $5,491,000 | 1,697 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $830,000 | 811 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $830,000 | 456 |
| Held to maturity securities (book value) | $32,619,000 | 573 |
| Available-for-sale securities (fair market value) | $80,479,000 | 1,632 |
| Total debt securities | $113,099,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $122,648,000 | 1,221 |
| U.S. Government securities | $108,138,000 | 952 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $108,138,000 | 915 |
| Securities issued by states & political subdivisions | $4,174,000 | 3,949 |
| Other domestic debt securities | $10,336,000 | 671 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $1,117,000 | 103 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $9,219,000 | 478 |
| 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 | $108,397,000 | 598 |
| Mortgage-backed securities | $88,138,000 | 763 |
| Certificates of participation in pools of residential mortgages | $81,159,000 | 564 |
| Issued or guaranteed by U.S. | $81,159,000 | 564 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,862,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $5,862,000 | 1,654 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,117,000 | 676 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,117,000 | 407 |
| Held to maturity securities (book value) | $33,952,000 | 538 |
| Available-for-sale securities (fair market value) | $88,696,000 | 1,482 |
| Total debt securities | $122,648,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $134,697,000 | 1,138 |
| U.S. Government securities | $118,811,000 | 866 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $118,811,000 | 841 |
| Securities issued by states & political subdivisions | $4,200,000 | 3,953 |
| Other domestic debt securities | $11,686,000 | 638 |
| Privately issued residential mortgage-backed securities | $145,000 | 781 |
| Commercial mortgage-backed securities - Total | $2,252,000 | 97 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $9,289,000 | 489 |
| 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 | $113,099,000 | 565 |
| Mortgage-backed securities | $97,784,000 | 687 |
| Certificates of participation in pools of residential mortgages | $89,069,000 | 508 |
| Issued or guaranteed by U.S. | $89,069,000 | 508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,463,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $6,318,000 | 1,625 |
| Privately issued | $145,000 | 749 |
| Commercial mortgage-backed securities | $2,252,000 | 532 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $2,252,000 | 324 |
| Held to maturity securities (book value) | $36,166,000 | 496 |
| Available-for-sale securities (fair market value) | $98,531,000 | 1,358 |
| Total debt securities | $134,697,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $146,301,000 | 1,050 |
| U.S. Government securities | $128,408,000 | 789 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $128,408,000 | 767 |
| Securities issued by states & political subdivisions | $4,212,000 | 3,949 |
| Other domestic debt securities | $13,681,000 | 587 |
| Privately issued residential mortgage-backed securities | $148,000 | 802 |
| Commercial mortgage-backed securities - Total | $2,291,000 | 98 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $11,242,000 | 432 |
| 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 | $96,517,000 | 640 |
| Mortgage-backed securities | $105,149,000 | 668 |
| Certificates of participation in pools of residential mortgages | $95,240,000 | 474 |
| Issued or guaranteed by U.S. | $95,240,000 | 473 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,618,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $7,470,000 | 1,527 |
| Privately issued | $148,000 | 766 |
| Commercial mortgage-backed securities | $2,291,000 | 509 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $2,291,000 | 294 |
| Held to maturity securities (book value) | $38,018,000 | 450 |
| Available-for-sale securities (fair market value) | $108,283,000 | 1,247 |
| Total debt securities | $146,301,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 1,289 |
| Fair value | $2,003,000 | 1,165 |
| 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 | $152,005,000 | 1,020 |
| U.S. Government securities | $137,206,000 | 766 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $137,206,000 | 736 |
| Securities issued by states & political subdivisions | $4,301,000 | 3,926 |
| Other domestic debt securities | $10,498,000 | 690 |
| Privately issued residential mortgage-backed securities | $143,000 | 852 |
| Commercial mortgage-backed securities - Total | $2,409,000 | 99 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,946,000 | 550 |
| 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 | $96,817,000 | 642 |
| Mortgage-backed securities | $112,869,000 | 642 |
| Certificates of participation in pools of residential mortgages | $101,814,000 | 452 |
| Issued or guaranteed by U.S. | $101,814,000 | 451 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,646,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $8,503,000 | 1,477 |
| Privately issued | $143,000 | 817 |
| Commercial mortgage-backed securities | $2,409,000 | 446 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $2,409,000 | 240 |
| Held to maturity securities (book value) | $38,906,000 | 423 |
| Available-for-sale securities (fair market value) | $113,099,000 | 1,223 |
| Total debt securities | $152,005,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 1,316 |
| Fair value | $2,011,000 | 1,191 |
| 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 | $162,949,000 | 929 |
| U.S. Government securities | $147,664,000 | 702 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $147,664,000 | 672 |
| Securities issued by states & political subdivisions | $4,318,000 | 3,917 |
| Other domestic debt securities | $10,967,000 | 658 |
| Privately issued residential mortgage-backed securities | $327,000 | 773 |
| Commercial mortgage-backed securities - Total | $2,541,000 | 98 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $8,099,000 | 519 |
| 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 | $110,924,000 | 570 |
| Mortgage-backed securities | $117,076,000 | 611 |
| Certificates of participation in pools of residential mortgages | $101,397,000 | 445 |
| Issued or guaranteed by U.S. | $101,397,000 | 444 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,138,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $12,811,000 | 1,232 |
| Privately issued | $327,000 | 741 |
| Commercial mortgage-backed securities | $2,541,000 | 375 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $2,541,000 | 190 |
| Held to maturity securities (book value) | $61,850,000 | 292 |
| Available-for-sale securities (fair market value) | $101,099,000 | 1,326 |
| Total debt securities | $162,949,000 | 917 |
| Structured notes | ||
| Amortized cost | $21,910,000 | 205 |
| Fair value | $21,984,000 | 203 |
| 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 | $161,790,000 | 949 |
| U.S. Government securities | $149,423,000 | 707 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $149,423,000 | 686 |
| Securities issued by states & political subdivisions | $4,310,000 | 3,894 |
| Other domestic debt securities | $8,057,000 | 810 |
| Privately issued residential mortgage-backed securities | $350,000 | 807 |
| Commercial mortgage-backed securities - Total | $2,657,000 | 92 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,050,000 | 739 |
| 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 | $111,589,000 | 571 |
| Mortgage-backed securities | $127,473,000 | 594 |
| Certificates of participation in pools of residential mortgages | $108,336,000 | 449 |
| Issued or guaranteed by U.S. | $108,336,000 | 448 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,480,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $16,130,000 | 1,134 |
| Privately issued | $350,000 | 774 |
| Commercial mortgage-backed securities | $2,657,000 | 348 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $2,657,000 | 186 |
| Held to maturity securities (book value) | $65,972,000 | 281 |
| Available-for-sale securities (fair market value) | $95,818,000 | 1,398 |
| Total debt securities | $161,789,000 | 941 |
| Structured notes | ||
| Amortized cost | $21,909,000 | 212 |
| Fair value | $22,067,000 | 209 |
| 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 | $168,856,000 | 920 |
| U.S. Government securities | $157,523,000 | 679 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $157,523,000 | 660 |
| Securities issued by states & political subdivisions | $3,119,000 | 4,187 |
| Other domestic debt securities | $8,214,000 | 820 |
| Privately issued residential mortgage-backed securities | $370,000 | 856 |
| Commercial mortgage-backed securities - Total | $4,874,000 | 83 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,970,000 | 1,012 |
| 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 | $114,710,000 | 564 |
| Mortgage-backed securities | $131,344,000 | 599 |
| Certificates of participation in pools of residential mortgages | $106,448,000 | 461 |
| Issued or guaranteed by U.S. | $106,448,000 | 459 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,022,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $19,652,000 | 1,009 |
| Privately issued | $370,000 | 822 |
| Commercial mortgage-backed securities | $4,874,000 | 258 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $4,874,000 | 148 |
| Held to maturity securities (book value) | $78,253,000 | 246 |
| Available-for-sale securities (fair market value) | $90,603,000 | 1,472 |
| Total debt securities | $168,856,000 | 910 |
| Structured notes | ||
| Amortized cost | $29,382,000 | 159 |
| Fair value | $29,538,000 | 159 |
| 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 | $170,051,000 | 907 |
| U.S. Government securities | $156,580,000 | 709 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $156,580,000 | 689 |
| Securities issued by states & political subdivisions | $3,114,000 | 4,116 |
| Other domestic debt securities | $10,357,000 | 711 |
| Privately issued residential mortgage-backed securities | $392,000 | 876 |
| Commercial mortgage-backed securities - Total | $6,989,000 | 71 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,976,000 | 991 |
| 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 | $123,751,000 | 538 |
| Mortgage-backed securities | $129,554,000 | 625 |
| Certificates of participation in pools of residential mortgages | $97,967,000 | 498 |
| Issued or guaranteed by U.S. | $97,967,000 | 497 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,598,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $24,206,000 | 902 |
| Privately issued | $392,000 | 843 |
| Commercial mortgage-backed securities | $6,989,000 | 185 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $6,989,000 | 108 |
| Held to maturity securities (book value) | $88,303,000 | 232 |
| Available-for-sale securities (fair market value) | $81,748,000 | 1,637 |
| Total debt securities | $170,052,000 | 897 |
| Structured notes | ||
| Amortized cost | $32,374,000 | 165 |
| Fair value | $32,291,000 | 165 |
| 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 | $158,268,000 | 949 |
| U.S. Government securities | $142,935,000 | 749 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $142,935,000 | 726 |
| Securities issued by states & political subdivisions | $3,110,000 | 4,101 |
| Other domestic debt securities | $12,223,000 | 646 |
| Privately issued residential mortgage-backed securities | $462,000 | 930 |
| Commercial mortgage-backed securities - Total | $7,876,000 | 54 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,885,000 | 802 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,842,000 | 469 |
| Mortgage-backed securities | $132,383,000 | 594 |
| Certificates of participation in pools of residential mortgages | $102,006,000 | 464 |
| Issued or guaranteed by U.S. | $102,006,000 | 463 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $22,501,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $22,039,000 | 890 |
| Privately issued | $462,000 | 881 |
| Commercial mortgage-backed securities | $7,876,000 | 137 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $7,876,000 | 80 |
| Held to maturity securities (book value) | $53,076,000 | 340 |
| Available-for-sale securities (fair market value) | $105,192,000 | 1,263 |
| Total debt securities | $158,268,000 | 939 |
| Structured notes | ||
| Amortized cost | $19,778,000 | 284 |
| Fair value | $19,835,000 | 283 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $179,106,000 | 821 |
| U.S. Government securities | $160,148,000 | 651 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $160,148,000 | 627 |
| Securities issued by states & political subdivisions | $964,000 | 4,949 |
| Other domestic debt securities | $17,994,000 | 504 |
| Privately issued residential mortgage-backed securities | $546,000 | 932 |
| Commercial mortgage-backed securities - Total | $6,781,000 | 53 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $10,667,000 | 404 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,343,000 | 479 |
| Mortgage-backed securities | $131,144,000 | 585 |
| Certificates of participation in pools of residential mortgages | $98,958,000 | 451 |
| Issued or guaranteed by U.S. | $98,958,000 | 448 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $25,405,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $24,859,000 | 801 |
| Privately issued | $546,000 | 881 |
| Commercial mortgage-backed securities | $6,781,000 | 124 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $6,781,000 | 76 |
| Held to maturity securities (book value) | $35,429,000 | 443 |
| Available-for-sale securities (fair market value) | $143,677,000 | 906 |
| Total debt securities | $179,106,000 | 809 |
| Structured notes | ||
| Amortized cost | $34,158,000 | 146 |
| Fair value | $34,252,000 | 145 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $175,410,000 | 829 |
| U.S. Government securities | $152,583,000 | 699 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $152,583,000 | 676 |
| Securities issued by states & political subdivisions | $3,866,000 | 3,781 |
| Other domestic debt securities | $18,961,000 | 478 |
| Privately issued residential mortgage-backed securities | $1,754,000 | 692 |
| Commercial mortgage-backed securities - Total | $7,149,000 | 44 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $10,058,000 | 383 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,775,000 | 496 |
| Mortgage-backed securities | $117,480,000 | 631 |
| Certificates of participation in pools of residential mortgages | $79,626,000 | 535 |
| Issued or guaranteed by U.S. | $79,626,000 | 533 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $30,705,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $28,951,000 | 720 |
| Privately issued | $1,754,000 | 657 |
| Commercial mortgage-backed securities | $7,149,000 | 116 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $7,149,000 | 63 |
| Held to maturity securities (book value) | $34,418,000 | 456 |
| Available-for-sale securities (fair market value) | $140,992,000 | 911 |
| Total debt securities | $175,409,000 | 815 |
| Structured notes | ||
| Amortized cost | $41,942,000 | 137 |
| Fair value | $41,975,000 | 137 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $187,614,000 | 782 |
| U.S. Government securities | $158,121,000 | 676 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $158,121,000 | 645 |
| Securities issued by states & political subdivisions | $6,950,000 | 2,972 |
| Other domestic debt securities | $22,543,000 | 433 |
| Privately issued residential mortgage-backed securities | $1,837,000 | 711 |
| Commercial mortgage-backed securities - Total | $8,733,000 | 36 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $11,973,000 | 337 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,257,000 | 488 |
| Mortgage-backed securities | $117,762,000 | 617 |
| Certificates of participation in pools of residential mortgages | $77,618,000 | 532 |
| Issued or guaranteed by U.S. | $77,618,000 | 529 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $31,411,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $29,574,000 | 683 |
| Privately issued | $1,837,000 | 678 |
| Commercial mortgage-backed securities | $8,733,000 | 96 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $8,733,000 | 52 |
| Held to maturity securities (book value) | $34,336,000 | 455 |
| Available-for-sale securities (fair market value) | $153,278,000 | 835 |
| Total debt securities | $187,614,000 | 770 |
| Structured notes | ||
| Amortized cost | $48,324,000 | 122 |
| Fair value | $48,192,000 | 119 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $150,631,000 | 913 |
| U.S. Government securities | $119,871,000 | 822 |
| U.S. Treasury securities | $10,103,000 | 324 |
| U.S. Government agency obligations | $109,768,000 | 841 |
| Securities issued by states & political subdivisions | $6,951,000 | 2,985 |
| Other domestic debt securities | $23,809,000 | 448 |
| Privately issued residential mortgage-backed securities | $1,894,000 | 739 |
| Commercial mortgage-backed securities - Total | $10,914,000 | 70 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $11,001,000 | 344 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,130,000 | 470 |
| Mortgage-backed securities | $110,331,000 | 619 |
| Certificates of participation in pools of residential mortgages | $62,690,000 | 617 |
| Issued or guaranteed by U.S. | $62,690,000 | 611 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $36,727,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $34,833,000 | 599 |
| Privately issued | $1,894,000 | 704 |
| Commercial mortgage-backed securities | $10,914,000 | 70 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $10,914,000 | 40 |
| Held to maturity securities (book value) | $37,358,000 | 417 |
| Available-for-sale securities (fair market value) | $113,273,000 | 1,082 |
| Total debt securities | $150,631,000 | 905 |
| Structured notes | ||
| Amortized cost | $8,531,000 | 751 |
| Fair value | $8,535,000 | 748 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $189,251,000 | 724 |
| U.S. Government securities | $161,218,000 | 606 |
| U.S. Treasury securities | $60,420,000 | 98 |
| U.S. Government agency obligations | $100,798,000 | 888 |
| Securities issued by states & political subdivisions | $7,101,000 | 2,879 |
| Other domestic debt securities | $20,932,000 | 485 |
| Privately issued residential mortgage-backed securities | $2,353,000 | 750 |
| Commercial mortgage-backed securities - Total | $11,538,000 | 61 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $7,041,000 | 477 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,057,000 | 446 |
| Mortgage-backed securities | $91,941,000 | 700 |
| Certificates of participation in pools of residential mortgages | $36,411,000 | 959 |
| Issued or guaranteed by U.S. | $36,411,000 | 951 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $43,992,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $41,639,000 | 521 |
| Privately issued | $2,353,000 | 713 |
| Commercial mortgage-backed securities | $11,538,000 | 61 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $11,538,000 | 40 |
| Held to maturity securities (book value) | $27,414,000 | 550 |
| Available-for-sale securities (fair market value) | $161,837,000 | 733 |
| Total debt securities | $189,250,000 | 713 |
| Structured notes | ||
| Amortized cost | $11,022,000 | 552 |
| Fair value | $10,991,000 | 570 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $197,528,000 | 684 |
| U.S. Government securities | $170,030,000 | 576 |
| U.S. Treasury securities | $60,412,000 | 94 |
| U.S. Government agency obligations | $109,618,000 | 835 |
| Securities issued by states & political subdivisions | $8,356,000 | 2,529 |
| Other domestic debt securities | $19,142,000 | 508 |
| Privately issued residential mortgage-backed securities | $2,738,000 | 745 |
| Commercial mortgage-backed securities - Total | $11,871,000 | 59 |
| Asset backed securities | $16,000 | 222 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,517,000 | 613 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,960,000 | 810 |
| Mortgage-backed securities | $86,503,000 | 729 |
| Certificates of participation in pools of residential mortgages | $23,582,000 | 1,357 |
| Issued or guaranteed by U.S. | $23,582,000 | 1,351 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $51,050,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $48,312,000 | 445 |
| Privately issued | $2,738,000 | 716 |
| Commercial mortgage-backed securities | $11,871,000 | 59 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $11,871,000 | 38 |
| Held to maturity securities (book value) | $27,352,000 | 562 |
| Available-for-sale securities (fair market value) | $170,176,000 | 689 |
| Total debt securities | $197,528,000 | 670 |
| Structured notes | ||
| Amortized cost | $25,538,000 | 233 |
| Fair value | $25,479,000 | 237 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $214,025,000 | 617 |
| U.S. Government securities | $175,904,000 | 546 |
| U.S. Treasury securities | $93,375,000 | 65 |
| U.S. Government agency obligations | $82,529,000 | 1,101 |
| Securities issued by states & political subdivisions | $9,512,000 | 2,310 |
| Other domestic debt securities | $28,609,000 | 402 |
| Privately issued residential mortgage-backed securities | $3,097,000 | 737 |
| Commercial mortgage-backed securities - Total | $12,910,000 | 57 |
| Asset backed securities | $58,000 | 209 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $12,544,000 | 296 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,744,000 | 1,167 |
| Mortgage-backed securities | $85,048,000 | 741 |
| Certificates of participation in pools of residential mortgages | $15,511,000 | 1,943 |
| Issued or guaranteed by U.S. | $15,511,000 | 1,939 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $56,627,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $53,530,000 | 402 |
| Privately issued | $3,097,000 | 706 |
| Commercial mortgage-backed securities | $12,910,000 | 57 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $12,910,000 | 38 |
| Held to maturity securities (book value) | $20,558,000 | 690 |
| Available-for-sale securities (fair market value) | $193,467,000 | 598 |
| Total debt securities | $214,025,000 | 607 |
| Structured notes | ||
| Amortized cost | $8,988,000 | 608 |
| Fair value | $8,989,000 | 604 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $218,508,000 | 590 |
| U.S. Government securities | $175,891,000 | 533 |
| U.S. Treasury securities | $93,048,000 | 60 |
| U.S. Government agency obligations | $82,843,000 | 1,066 |
| Securities issued by states & political subdivisions | $9,518,000 | 2,315 |
| Other domestic debt securities | $33,099,000 | 386 |
| Privately issued residential mortgage-backed securities | $3,649,000 | 726 |
| Commercial mortgage-backed securities - Total | $15,309,000 | 54 |
| Asset backed securities | $164,000 | 207 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $13,977,000 | 264 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,885,000 | 1,257 |
| Mortgage-backed securities | $92,313,000 | 715 |
| Certificates of participation in pools of residential mortgages | $11,425,000 | 2,405 |
| Issued or guaranteed by U.S. | $11,425,000 | 2,398 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $65,579,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $61,930,000 | 345 |
| Privately issued | $3,649,000 | 698 |
| Commercial mortgage-backed securities | $15,309,000 | 54 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $15,309,000 | 37 |
| Held to maturity securities (book value) | $18,006,000 | 774 |
| Available-for-sale securities (fair market value) | $200,502,000 | 566 |
| Total debt securities | $218,509,000 | 583 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $184,882,000 | 699 |
| U.S. Government securities | $140,997,000 | 645 |
| U.S. Treasury securities | $43,462,000 | 88 |
| U.S. Government agency obligations | $97,535,000 | 880 |
| Securities issued by states & political subdivisions | $9,622,000 | 2,323 |
| Other domestic debt securities | $34,263,000 | 404 |
| Privately issued residential mortgage-backed securities | $4,099,000 | 753 |
| Commercial mortgage-backed securities - Total | $15,988,000 | 58 |
| Asset backed securities | $237,000 | 203 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $13,939,000 | 289 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,855,000 | 1,202 |
| Mortgage-backed securities | $112,610,000 | 595 |
| Certificates of participation in pools of residential mortgages | $12,435,000 | 2,355 |
| Issued or guaranteed by U.S. | $12,435,000 | 2,345 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $84,187,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $80,088,000 | 279 |
| Privately issued | $4,099,000 | 722 |
| Commercial mortgage-backed securities | $15,988,000 | 58 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $15,988,000 | 39 |
| Held to maturity securities (book value) | $18,779,000 | 784 |
| Available-for-sale securities (fair market value) | $166,103,000 | 670 |
| Total debt securities | $184,882,000 | 681 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $192,869,000 | 660 |
| U.S. Government securities | $151,822,000 | 592 |
| U.S. Treasury securities | $42,892,000 | 90 |
| U.S. Government agency obligations | $108,930,000 | 769 |
| Securities issued by states & political subdivisions | $9,319,000 | 2,305 |
| Other domestic debt securities | $31,728,000 | 443 |
| Privately issued residential mortgage-backed securities | $4,750,000 | 724 |
| Commercial mortgage-backed securities - Total | $14,853,000 | 66 |
| Asset backed securities | $378,000 | 210 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $11,747,000 | 347 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,547,000 | 931 |
| Mortgage-backed securities | $128,533,000 | 549 |
| Certificates of participation in pools of residential mortgages | $13,307,000 | 2,312 |
| Issued or guaranteed by U.S. | $13,307,000 | 2,304 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $100,373,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $95,623,000 | 225 |
| Privately issued | $4,750,000 | 696 |
| Commercial mortgage-backed securities | $14,853,000 | 66 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $14,853,000 | 48 |
| Held to maturity securities (book value) | $17,799,000 | 811 |
| Available-for-sale securities (fair market value) | $175,070,000 | 621 |
| Total debt securities | $192,869,000 | 643 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $161,965,000 | 772 |
| U.S. Government securities | $134,720,000 | 676 |
| U.S. Treasury securities | $7,383,000 | 246 |
| U.S. Government agency obligations | $127,337,000 | 677 |
| Securities issued by states & political subdivisions | $9,347,000 | 2,237 |
| Other domestic debt securities | $17,898,000 | 616 |
| Privately issued residential mortgage-backed securities | $16,332,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $552,000 | 247 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,014,000 | 1,519 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,503,000 | 785 |
| Mortgage-backed securities | $142,659,000 | 501 |
| Certificates of participation in pools of residential mortgages | $12,023,000 | 2,496 |
| Issued or guaranteed by U.S. | $12,023,000 | 2,484 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $130,636,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $114,304,000 | 194 |
| Privately issued | $16,332,000 | 384 |
| 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) | $11,518,000 | 1,063 |
| Available-for-sale securities (fair market value) | $150,447,000 | 701 |
| Total debt securities | $161,966,000 | 754 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $157,264,000 | 774 |
| U.S. Government securities | $139,757,000 | 638 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $139,757,000 | 624 |
| Securities issued by states & political subdivisions | $9,946,000 | 2,074 |
| Other domestic debt securities | $7,561,000 | 989 |
| Privately issued residential mortgage-backed securities | $5,952,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $594,000 | 230 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,015,000 | 1,482 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,951,000 | 1,450 |
| Mortgage-backed securities | $144,684,000 | 481 |
| Certificates of participation in pools of residential mortgages | $12,519,000 | 2,422 |
| Issued or guaranteed by U.S. | $12,519,000 | 2,408 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $132,165,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $126,213,000 | 180 |
| Privately issued | $5,952,000 | 602 |
| 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) | $765,000 | 2,654 |
| Available-for-sale securities (fair market value) | $156,499,000 | 667 |
| Total debt securities | $157,262,000 | 760 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $172,995,000 | 685 |
| U.S. Government securities | $155,172,000 | 545 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $155,172,000 | 536 |
| Securities issued by states & political subdivisions | $9,773,000 | 2,083 |
| Other domestic debt securities | $8,050,000 | 922 |
| Privately issued residential mortgage-backed securities | $6,321,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $700,000 | 216 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,029,000 | 1,446 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,596,000 | 2,569 |
| Mortgage-backed securities | $160,471,000 | 421 |
| Certificates of participation in pools of residential mortgages | $19,834,000 | 1,703 |
| Issued or guaranteed by U.S. | $19,834,000 | 1,693 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $140,637,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $134,316,000 | 163 |
| Privately issued | $6,321,000 | 596 |
| 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) | $850,000 | 2,632 |
| Available-for-sale securities (fair market value) | $172,145,000 | 586 |
| Total debt securities | $172,995,000 | 674 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $185,368,000 | 644 |
| U.S. Government securities | $167,230,000 | 511 |
| U.S. Treasury securities | $1,197,000 | 582 |
| U.S. Government agency obligations | $166,033,000 | 501 |
| Securities issued by states & political subdivisions | $9,754,000 | 2,117 |
| Other domestic debt securities | $8,384,000 | 950 |
| Privately issued residential mortgage-backed securities | $6,539,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $810,000 | 207 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,035,000 | 1,501 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,415,000 | 1,937 |
| Mortgage-backed securities | $170,019,000 | 405 |
| Certificates of participation in pools of residential mortgages | $23,208,000 | 1,501 |
| Issued or guaranteed by U.S. | $23,208,000 | 1,492 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $146,811,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $140,272,000 | 164 |
| Privately issued | $6,539,000 | 586 |
| 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) | $991,000 | 2,581 |
| Available-for-sale securities (fair market value) | $184,377,000 | 547 |
| Total debt securities | $185,368,000 | 632 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $181,584,000 | 659 |
| U.S. Government securities | $162,752,000 | 524 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $162,752,000 | 515 |
| Securities issued by states & political subdivisions | $10,013,000 | 2,057 |
| Other domestic debt securities | $8,819,000 | 904 |
| Privately issued residential mortgage-backed securities | $6,820,000 | 582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $968,000 | 202 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,031,000 | 1,458 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,072,000 | 1,507 |
| Mortgage-backed securities | $165,987,000 | 400 |
| Certificates of participation in pools of residential mortgages | $27,399,000 | 1,252 |
| Issued or guaranteed by U.S. | $27,399,000 | 1,242 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $138,588,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $131,768,000 | 172 |
| Privately issued | $6,820,000 | 551 |
| 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) | $1,093,000 | 2,547 |
| Available-for-sale securities (fair market value) | $180,491,000 | 564 |
| Total debt securities | $181,584,000 | 642 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $189,712,000 | 633 |
| U.S. Government securities | $168,388,000 | 516 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $168,388,000 | 504 |
| Securities issued by states & political subdivisions | $9,869,000 | 2,082 |
| Other domestic debt securities | $11,455,000 | 735 |
| Privately issued residential mortgage-backed securities | $9,259,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,161,000 | 180 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,035,000 | 1,359 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,422,000 | 1,472 |
| Mortgage-backed securities | $173,112,000 | 372 |
| Certificates of participation in pools of residential mortgages | $28,984,000 | 1,070 |
| Issued or guaranteed by U.S. | $28,984,000 | 1,062 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $144,128,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $134,869,000 | 163 |
| Privately issued | $9,259,000 | 447 |
| 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) | $1,309,000 | 2,537 |
| Available-for-sale securities (fair market value) | $188,403,000 | 541 |
| Total debt securities | $189,712,000 | 618 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $207,809,000 | 605 |
| U.S. Government securities | $186,155,000 | 478 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $186,155,000 | 466 |
| Securities issued by states & political subdivisions | $9,756,000 | 2,069 |
| Other domestic debt securities | $11,898,000 | 672 |
| Privately issued residential mortgage-backed securities | $9,527,000 | 427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,337,000 | 168 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,034,000 | 1,329 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,402,000 | 1,426 |
| Mortgage-backed securities | $152,647,000 | 393 |
| Certificates of participation in pools of residential mortgages | $23,522,000 | 1,154 |
| Issued or guaranteed by U.S. | $23,522,000 | 1,147 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $129,125,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $119,598,000 | 167 |
| Privately issued | $9,527,000 | 405 |
| 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) | $1,423,000 | 2,547 |
| Available-for-sale securities (fair market value) | $206,386,000 | 509 |
| Total debt securities | $207,809,000 | 583 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $202,659,000 | 612 |
| U.S. Government securities | $180,855,000 | 489 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $180,855,000 | 476 |
| Securities issued by states & political subdivisions | $9,599,000 | 2,079 |
| Other domestic debt securities | $12,205,000 | 628 |
| Privately issued residential mortgage-backed securities | $9,829,000 | 404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,342,000 | 156 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,034,000 | 1,288 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,483,000 | 1,370 |
| Mortgage-backed securities | $130,797,000 | 446 |
| Certificates of participation in pools of residential mortgages | $3,525,000 | 3,507 |
| Issued or guaranteed by U.S. | $3,525,000 | 3,492 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $127,272,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $117,443,000 | 174 |
| Privately issued | $9,829,000 | 384 |
| 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) | $1,462,000 | 2,568 |
| Available-for-sale securities (fair market value) | $201,197,000 | 517 |
| Total debt securities | $202,659,000 | 594 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $204,250,000 | 616 |
| U.S. Government securities | $181,622,000 | 493 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $181,622,000 | 479 |
| Securities issued by states & political subdivisions | $9,783,000 | 2,043 |
| Other domestic debt securities | $12,845,000 | 631 |
| Privately issued residential mortgage-backed securities | $10,318,000 | 394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,486,000 | 164 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,041,000 | 1,314 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,582,000 | 1,247 |
| Mortgage-backed securities | $136,890,000 | 431 |
| Certificates of participation in pools of residential mortgages | $3,943,000 | 3,336 |
| Issued or guaranteed by U.S. | $3,943,000 | 3,317 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $132,947,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $122,629,000 | 163 |
| Privately issued | $10,318,000 | 371 |
| 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) | $1,638,000 | 2,537 |
| Available-for-sale securities (fair market value) | $202,612,000 | 511 |
| Total debt securities | $204,250,000 | 597 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $200,669,000 | 626 |
| U.S. Government securities | $176,444,000 | 521 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $176,444,000 | 502 |
| Securities issued by states & political subdivisions | $11,012,000 | 1,835 |
| Other domestic debt securities | $13,213,000 | 605 |
| Privately issued residential mortgage-backed securities | $10,682,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,486,000 | 156 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,045,000 | 1,332 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,996,000 | 1,202 |
| Mortgage-backed securities | $144,757,000 | 415 |
| Certificates of participation in pools of residential mortgages | $4,375,000 | 3,196 |
| Issued or guaranteed by U.S. | $4,375,000 | 3,182 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $140,382,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $129,700,000 | 162 |
| Privately issued | $10,682,000 | 354 |
| 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) | $1,687,000 | 2,576 |
| Available-for-sale securities (fair market value) | $198,982,000 | 517 |
| Total debt securities | $200,669,000 | 609 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $203,934,000 | 630 |
| U.S. Government securities | $179,218,000 | 528 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $179,218,000 | 512 |
| Securities issued by states & political subdivisions | $10,942,000 | 1,842 |
| Other domestic debt securities | $13,774,000 | 592 |
| Privately issued residential mortgage-backed securities | $11,131,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,598,000 | 156 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,045,000 | 1,345 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,228,000 | 1,164 |
| Mortgage-backed securities | $153,152,000 | 410 |
| Certificates of participation in pools of residential mortgages | $4,672,000 | 3,108 |
| Issued or guaranteed by U.S. | $4,672,000 | 3,092 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $148,480,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $137,349,000 | 162 |
| Privately issued | $11,131,000 | 344 |
| 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) | $1,726,000 | 2,627 |
| Available-for-sale securities (fair market value) | $202,208,000 | 523 |
| Total debt securities | $203,933,000 | 613 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $214,625,000 | 605 |
| U.S. Government securities | $187,659,000 | 511 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $187,659,000 | 490 |
| Securities issued by states & political subdivisions | $10,755,000 | 1,829 |
| Other domestic debt securities | $16,211,000 | 551 |
| Privately issued residential mortgage-backed securities | $11,576,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,599,000 | 123 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,036,000 | 1,391 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,735,000 | 844 |
| Mortgage-backed securities | $161,213,000 | 400 |
| Certificates of participation in pools of residential mortgages | $5,023,000 | 3,011 |
| Issued or guaranteed by U.S. | $5,023,000 | 2,999 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $156,190,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $144,614,000 | 151 |
| Privately issued | $11,576,000 | 339 |
| 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) | $1,762,000 | 2,643 |
| Available-for-sale securities (fair market value) | $212,863,000 | 506 |
| Total debt securities | $214,625,000 | 590 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $210,520,000 | 623 |
| U.S. Government securities | $182,540,000 | 544 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $182,540,000 | 524 |
| Securities issued by states & political subdivisions | $10,949,000 | 1,802 |
| Other domestic debt securities | $17,031,000 | 547 |
| Privately issued residential mortgage-backed securities | $12,257,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,726,000 | 119 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,048,000 | 1,441 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,536,000 | 989 |
| Mortgage-backed securities | $162,759,000 | 408 |
| Certificates of participation in pools of residential mortgages | $5,635,000 | 2,911 |
| Issued or guaranteed by U.S. | $5,635,000 | 2,896 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $157,124,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $144,867,000 | 160 |
| Privately issued | $12,257,000 | 332 |
| 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) | $1,922,000 | 2,631 |
| Available-for-sale securities (fair market value) | $208,598,000 | 525 |
| Total debt securities | $210,520,000 | 606 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $204,995,000 | 636 |
| U.S. Government securities | $177,358,000 | 563 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $177,358,000 | 545 |
| Securities issued by states & political subdivisions | $9,771,000 | 1,979 |
| Other domestic debt securities | $17,866,000 | 543 |
| Privately issued residential mortgage-backed securities | $13,079,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,726,000 | 121 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,061,000 | 1,532 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,911,000 | 818 |
| Mortgage-backed securities | $163,323,000 | 408 |
| Certificates of participation in pools of residential mortgages | $4,459,000 | 3,241 |
| Issued or guaranteed by U.S. | $4,459,000 | 3,230 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $158,864,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $145,785,000 | 165 |
| Privately issued | $13,079,000 | 329 |
| 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) | $2,023,000 | 2,622 |
| Available-for-sale securities (fair market value) | $202,972,000 | 534 |
| Total debt securities | $204,996,000 | 619 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $198,214,000 | 652 |
| U.S. Government securities | $169,958,000 | 583 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $169,958,000 | 558 |
| Securities issued by states & political subdivisions | $7,340,000 | 2,433 |
| Other domestic debt securities | $20,916,000 | 496 |
| Privately issued residential mortgage-backed securities | $14,006,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,834,000 | 105 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,076,000 | 1,575 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,663,000 | 742 |
| Mortgage-backed securities | $164,700,000 | 404 |
| Certificates of participation in pools of residential mortgages | $5,013,000 | 3,135 |
| Issued or guaranteed by U.S. | $5,013,000 | 3,122 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $159,687,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $145,681,000 | 170 |
| Privately issued | $14,006,000 | 315 |
| 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) | $2,094,000 | 2,620 |
| Available-for-sale securities (fair market value) | $196,120,000 | 547 |
| Total debt securities | $198,214,000 | 633 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $195,241,000 | 665 |
| U.S. Government securities | $167,348,000 | 586 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $167,348,000 | 563 |
| Securities issued by states & political subdivisions | $5,717,000 | 2,796 |
| Other domestic debt securities | $20,620,000 | 513 |
| Privately issued residential mortgage-backed securities | $13,565,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,971,000 | 106 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,084,000 | 1,641 |
| Foreign debt securities | $1,556,000 | 66 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,201,000 | 702 |
| Mortgage-backed securities | $170,398,000 | 404 |
| Certificates of participation in pools of residential mortgages | $6,285,000 | 2,898 |
| Issued or guaranteed by U.S. | $6,285,000 | 2,886 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $164,113,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $150,548,000 | 173 |
| Privately issued | $13,565,000 | 318 |
| 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) | $3,755,000 | 2,220 |
| Available-for-sale securities (fair market value) | $191,486,000 | 555 |
| Total debt securities | $195,242,000 | 649 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $191,882,000 | 676 |
| U.S. Government securities | $167,453,000 | 602 |
| U.S. Treasury securities | $2,038,000 | 959 |
| U.S. Government agency obligations | $165,415,000 | 581 |
| Securities issued by states & political subdivisions | $4,520,000 | 3,189 |
| Other domestic debt securities | $18,368,000 | 559 |
| Privately issued residential mortgage-backed securities | $10,681,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,615,000 | 100 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,072,000 | 1,734 |
| Foreign debt securities | $1,541,000 | 69 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,309,000 | 695 |
| Mortgage-backed securities | $164,536,000 | 427 |
| Certificates of participation in pools of residential mortgages | $8,677,000 | 2,510 |
| Issued or guaranteed by U.S. | $8,677,000 | 2,502 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $155,859,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $145,178,000 | 178 |
| Privately issued | $10,681,000 | 332 |
| 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) | $3,892,000 | 2,237 |
| Available-for-sale securities (fair market value) | $187,990,000 | 572 |
| Total debt securities | $191,880,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $185,872,000 | 711 |
| U.S. Government securities | $165,428,000 | 623 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $165,428,000 | 598 |
| Securities issued by states & political subdivisions | $3,060,000 | 3,782 |
| Other domestic debt securities | $15,859,000 | 615 |
| Privately issued residential mortgage-backed securities | $8,094,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,678,000 | 103 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,087,000 | 1,796 |
| Foreign debt securities | $1,525,000 | 75 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,053,000 | 649 |
| Mortgage-backed securities | $164,269,000 | 432 |
| Certificates of participation in pools of residential mortgages | $7,276,000 | 2,797 |
| Issued or guaranteed by U.S. | $7,276,000 | 2,789 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $156,993,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $148,899,000 | 178 |
| Privately issued | $8,094,000 | 370 |
| 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) | $4,152,000 | 2,188 |
| Available-for-sale securities (fair market value) | $181,720,000 | 609 |
| Total debt securities | $185,871,000 | 697 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $181,748,000 | 724 |
| U.S. Government securities | $163,929,000 | 619 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $163,929,000 | 594 |
| Securities issued by states & political subdivisions | $1,711,000 | 4,562 |
| Other domestic debt securities | $14,598,000 | 652 |
| Privately issued residential mortgage-backed securities | $2,899,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,870,000 | 113 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,829,000 | 878 |
| Foreign debt securities | $1,510,000 | 75 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,072,000 | 593 |
| Mortgage-backed securities | $161,565,000 | 441 |
| Certificates of participation in pools of residential mortgages | $8,554,000 | 2,577 |
| Issued or guaranteed by U.S. | $8,554,000 | 2,567 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $153,011,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $150,112,000 | 178 |
| Privately issued | $2,899,000 | 481 |
| 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) | $4,223,000 | 2,191 |
| Available-for-sale securities (fair market value) | $177,525,000 | 619 |
| Total debt securities | $181,748,000 | 706 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $177,877,000 | 744 |
| U.S. Government securities | $161,865,000 | 632 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $161,865,000 | 607 |
| Securities issued by states & political subdivisions | $1,637,000 | 4,623 |
| Other domestic debt securities | $14,375,000 | 674 |
| Privately issued residential mortgage-backed securities | $3,223,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,187,000 | 106 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,965,000 | 1,025 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,337,000 | 655 |
| Mortgage-backed securities | $157,195,000 | 448 |
| Certificates of participation in pools of residential mortgages | $9,685,000 | 2,449 |
| Issued or guaranteed by U.S. | $9,685,000 | 2,441 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $147,510,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $144,287,000 | 182 |
| Privately issued | $3,223,000 | 468 |
| 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) | $2,837,000 | 2,561 |
| Available-for-sale securities (fair market value) | $175,040,000 | 644 |
| Total debt securities | $177,879,000 | 725 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $171,010,000 | 772 |
| U.S. Government securities | $155,277,000 | 665 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $155,277,000 | 647 |
| Securities issued by states & political subdivisions | $1,755,000 | 4,525 |
| Other domestic debt securities | $13,978,000 | 724 |
| Privately issued residential mortgage-backed securities | $2,471,000 | 569 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,422,000 | 106 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,085,000 | 1,303 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,058,000 | 618 |
| Mortgage-backed securities | $152,090,000 | 481 |
| Certificates of participation in pools of residential mortgages | $12,040,000 | 2,157 |
| Issued or guaranteed by U.S. | $12,040,000 | 2,149 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $140,050,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $137,579,000 | 194 |
| Privately issued | $2,471,000 | 533 |
| 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) | $3,674,000 | 2,295 |
| Available-for-sale securities (fair market value) | $167,336,000 | 680 |
| Total debt securities | $171,010,000 | 756 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $167,929,000 | 806 |
| U.S. Government securities | $151,084,000 | 698 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $151,084,000 | 671 |
| Securities issued by states & political subdivisions | $1,698,000 | 4,602 |
| Other domestic debt securities | $15,147,000 | 671 |
| Privately issued residential mortgage-backed securities | $2,621,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,236,000 | 105 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,290,000 | 1,328 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,257,000 | 796 |
| Mortgage-backed securities | $149,224,000 | 492 |
| Certificates of participation in pools of residential mortgages | $15,078,000 | 1,895 |
| Issued or guaranteed by U.S. | $15,078,000 | 1,882 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $134,146,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $131,525,000 | 214 |
| Privately issued | $2,621,000 | 412 |
| 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) | $4,385,000 | 2,183 |
| Available-for-sale securities (fair market value) | $163,544,000 | 715 |
| Total debt securities | $167,929,000 | 784 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $155,595,000 | 871 |
| U.S. Government securities | $134,767,000 | 765 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $134,767,000 | 731 |
| Securities issued by states & political subdivisions | $1,684,000 | 4,635 |
| Other domestic debt securities | $19,144,000 | 590 |
| Privately issued residential mortgage-backed securities | $4,199,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,600,000 | 107 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,345,000 | 1,057 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,022,000 | 742 |
| Mortgage-backed securities | $136,477,000 | 517 |
| Certificates of participation in pools of residential mortgages | $17,373,000 | 1,694 |
| Issued or guaranteed by U.S. | $17,373,000 | 1,686 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $119,104,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $114,905,000 | 234 |
| Privately issued | $4,199,000 | 369 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,095,000 | 1,909 |
| Available-for-sale securities (fair market value) | $149,500,000 | 767 |
| Total debt securities | $155,596,000 | 835 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $150,093,000 | 877 |
| U.S. Government securities | $125,180,000 | 781 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $125,180,000 | 753 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $24,913,000 | 509 |
| Privately issued residential mortgage-backed securities | $6,023,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,485,000 | 103 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,405,000 | 778 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,775,000 | 576 |
| Mortgage-backed securities | $130,452,000 | 545 |
| Certificates of participation in pools of residential mortgages | $20,300,000 | 1,518 |
| Issued or guaranteed by U.S. | $20,300,000 | 1,511 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $110,152,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $104,129,000 | 270 |
| Privately issued | $6,023,000 | 331 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,361,000 | 1,723 |
| Available-for-sale securities (fair market value) | $142,732,000 | 793 |
| Total debt securities | $150,092,000 | 847 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $143,338,000 | 907 |
| U.S. Government securities | $116,137,000 | 821 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $116,137,000 | 783 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $27,201,000 | 481 |
| Privately issued residential mortgage-backed securities | $4,781,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,110,000 | 103 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,310,000 | 631 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,536,000 | 975 |
| Mortgage-backed securities | $117,874,000 | 577 |
| Certificates of participation in pools of residential mortgages | $18,510,000 | 1,574 |
| Issued or guaranteed by U.S. | $18,510,000 | 1,568 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $99,364,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $94,583,000 | 278 |
| Privately issued | $4,781,000 | 366 |
| 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) | $8,104,000 | 1,654 |
| Available-for-sale securities (fair market value) | $135,234,000 | 826 |
| Total debt securities | $143,339,000 | 872 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $115,054,000 | 1,077 |
| U.S. Government securities | $86,337,000 | 1,051 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $86,337,000 | 1,001 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $28,717,000 | 458 |
| Privately issued residential mortgage-backed securities | $5,633,000 | 377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,763,000 | 100 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,321,000 | 654 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,582,000 | 822 |
| Mortgage-backed securities | $89,879,000 | 671 |
| Certificates of participation in pools of residential mortgages | $17,691,000 | 1,598 |
| Issued or guaranteed by U.S. | $17,691,000 | 1,588 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $72,188,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $66,555,000 | 346 |
| Privately issued | $5,633,000 | 335 |
| 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) | $8,776,000 | 1,611 |
| Available-for-sale securities (fair market value) | $106,278,000 | 988 |
| Total debt securities | $115,054,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $93,867,000 | 1,212 |
| U.S. Government securities | $62,333,000 | 1,314 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $62,333,000 | 1,239 |
| Securities issued by states & political subdivisions | $1,212,000 | 5,010 |
| Other domestic debt securities | $25,323,000 | 525 |
| Privately issued residential mortgage-backed securities | $5,124,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,233,000 | 83 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,966,000 | 1,157 |
| Foreign debt securities | $4,999,000 | 51 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,261,000 | 1,640 |
| Mortgage-backed securities | $67,457,000 | 749 |
| Certificates of participation in pools of residential mortgages | $12,403,000 | 1,826 |
| Issued or guaranteed by U.S. | $12,403,000 | 1,814 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $55,054,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $49,930,000 | 409 |
| Privately issued | $5,124,000 | 367 |
| 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) | $11,383,000 | 1,424 |
| Available-for-sale securities (fair market value) | $82,484,000 | 1,135 |
| Total debt securities | $93,866,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $92,113,000 | 1,209 |
| U.S. Government securities | $62,675,000 | 1,272 |
| U.S. Treasury securities | $1,948,000 | 2,053 |
| U.S. Government agency obligations | $60,727,000 | 1,211 |
| Securities issued by states & political subdivisions | $2,662,000 | 3,916 |
| Other domestic debt securities | $25,376,000 | 460 |
| Privately issued residential mortgage-backed securities | $3,887,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,489,000 | 395 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,400,000 | 2,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,091,000 | 758 |
| Mortgage-backed securities | $54,653,000 | 737 |
| Certificates of participation in pools of residential mortgages | $11,612,000 | 1,576 |
| Issued or guaranteed by U.S. | $11,612,000 | 1,564 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $43,041,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $39,154,000 | 387 |
| Privately issued | $3,887,000 | 387 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,615,000 | 1,380 |
| Available-for-sale securities (fair market value) | $76,498,000 | 1,125 |
| Total debt securities | $90,713,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $90,258,000 | 1,262 |
| U.S. Government securities | $72,429,000 | 1,194 |
| U.S. Treasury securities | $5,477,000 | 1,464 |
| U.S. Government agency obligations | $66,952,000 | 1,157 |
| Securities issued by states & political subdivisions | $4,882,000 | 2,960 |
| Other domestic debt securities | $10,492,000 | 802 |
| Privately issued residential mortgage-backed securities | $4,122,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,370,000 | 858 |
| Foreign debt securities | $872,000 | 125 |
| Equity securities | $1,583,000 | 1,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,012,000 | 707 |
| Mortgage-backed securities | $60,227,000 | 753 |
| Certificates of participation in pools of residential mortgages | $12,747,000 | 1,584 |
| Issued or guaranteed by U.S. | $12,747,000 | 1,572 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $47,480,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $43,358,000 | 397 |
| Privately issued | $4,122,000 | 387 |
| 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) | $10,691,000 | 2,037 |
| Available-for-sale securities (fair market value) | $79,567,000 | 1,101 |
| Total debt securities | $88,675,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $63,311,000 | 1,842 |
| U.S. Government securities | $41,922,000 | 2,086 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $41,922,000 | 1,761 |
| Securities issued by states & political subdivisions | $6,314,000 | 2,507 |
| Other domestic debt securities | $7,485,000 | 907 |
| Privately issued residential mortgage-backed securities | $7,485,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $4,804,000 | 59 |
| Equity securities | $2,786,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,840,000 | 760 |
| Mortgage-backed securities | $49,407,000 | 909 |
| Certificates of participation in pools of residential mortgages | $10,023,000 | 1,981 |
| Issued or guaranteed by U.S. | $10,023,000 | 1,965 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $39,384,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $31,899,000 | 500 |
| Privately issued | $7,485,000 | 260 |
| 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) | $14,668,000 | 1,768 |
| Available-for-sale securities (fair market value) | $48,643,000 | 1,769 |
| Total debt securities | $60,525,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $99,769,000 | 1,157 |
| U.S. Government securities | $64,484,000 | 1,406 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $64,484,000 | 1,121 |
| Securities issued by states & political subdivisions | $5,997,000 | 2,383 |
| Other domestic debt securities | $16,911,000 | 415 |
| Privately issued residential mortgage-backed securities | $16,911,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $9,857,000 | 42 |
| Equity securities | $2,520,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,340,000 | 1,114 |
| Mortgage-backed securities | $81,395,000 | 618 |
| Certificates of participation in pools of residential mortgages | $12,717,000 | 1,657 |
| Issued or guaranteed by U.S. | $12,717,000 | 1,646 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $68,678,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $51,767,000 | 345 |
| Privately issued | $16,911,000 | 128 |
| 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) | $26,436,000 | 1,325 |
| Available-for-sale securities (fair market value) | $73,333,000 | 1,091 |
| Total debt securities | $97,249,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $67,975,000 | 1,778 |
| U.S. Government securities | $43,144,000 | 2,259 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $43,144,000 | 1,691 |
| Securities issued by states & political subdivisions | $1,480,000 | 5,378 |
| Other domestic debt securities | $16,859,000 | 411 |
| Privately issued residential mortgage-backed securities | $16,859,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $5,092,000 | 64 |
| Equity securities | $1,400,000 | 1,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,795,000 | 1,788 |
| Mortgage-backed securities | $60,003,000 | 815 |
| Certificates of participation in pools of residential mortgages | $14,983,000 | 1,647 |
| Issued or guaranteed by U.S. | $14,983,000 | 1,633 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $45,020,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $28,161,000 | 539 |
| Privately issued | $16,859,000 | 142 |
| 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) | $32,263,000 | 1,253 |
| Available-for-sale securities (fair market value) | $35,712,000 | 2,321 |
| Total debt securities | $66,575,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $55,292,000 | 2,274 |
| U.S. Government securities | $33,246,000 | 3,037 |
| U.S. Treasury securities | $70,000 | 10,158 |
| U.S. Government agency obligations | $33,176,000 | 2,099 |
| Securities issued by states & political subdivisions | $1,541,000 | 5,498 |
| Other domestic debt securities | $16,225,000 | 503 |
| Privately issued residential mortgage-backed securities | $16,225,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $2,753,000 | 110 |
| Equity securities | $1,527,000 | 1,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,539,000 | 2,625 |
| Mortgage-backed securities | $49,401,000 | 989 |
| Certificates of participation in pools of residential mortgages | $18,687,000 | 1,391 |
| Issued or guaranteed by U.S. | $18,687,000 | 1,372 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $30,714,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $14,489,000 | 1,009 |
| Privately issued | $16,225,000 | 152 |
| 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) | $31,266,000 | 1,375 |
| Available-for-sale securities (fair market value) | $24,026,000 | 3,406 |
| Total debt securities | $53,765,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $96,550,000 | 1,335 |
| U.S. Government securities | $68,943,000 | 1,544 |
| U.S. Treasury securities | $14,498,000 | 2,438 |
| U.S. Government agency obligations | $54,445,000 | 1,303 |
| Securities issued by states & political subdivisions | $750,000 | 7,126 |
| Other domestic debt securities | $19,669,000 | 467 |
| Privately issued residential mortgage-backed securities | $19,669,000 | 217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $5,444,000 | 70 |
| Equity securities | $1,744,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,852,000 | 632 |
| Mortgage-backed securities | $71,114,000 | 794 |
| Certificates of participation in pools of residential mortgages | $31,535,000 | 977 |
| Issued or guaranteed by U.S. | $31,535,000 | 959 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $39,579,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $19,910,000 | 837 |
| Privately issued | $19,669,000 | 142 |
| 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) | $79,217,000 | 956 |
| Available-for-sale securities (fair market value) | $17,333,000 | 3,178 |
| Total debt securities | $94,806,000 | 1,331 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $97,837,000 | 1,400 |
| U.S. Government securities | $75,053,000 | 1,486 |
| U.S. Treasury securities | $10,249,000 | 3,412 |
| U.S. Government agency obligations | $64,804,000 | 1,149 |
| Securities issued by states & political subdivisions | $786,000 | 7,233 |
| Other domestic debt securities | $19,160,000 | 556 |
| Privately issued residential mortgage-backed securities | $19,160,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $1,522,000 | 149 |
| Equity securities | $1,316,000 | 1,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,300,000 | 755 |
| Mortgage-backed securities | $83,964,000 | 767 |
| Certificates of participation in pools of residential mortgages | $49,898,000 | 744 |
| Issued or guaranteed by U.S. | $32,111,000 | 1,009 |
| Privately issued | $17,787,000 | 138 |
| Collaterized mortgage obligations | $34,066,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $32,693,000 | 671 |
| Privately issued | $1,373,000 | 773 |
| 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 | $96,521,000 | 1,372 |
| 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 | $90,287,000 | 1,502 |
| U.S. Government securities | $60,187,000 | 1,784 |
| U.S. Treasury securities | $71,000 | 12,107 |
| U.S. Government agency obligations | $60,116,000 | 1,198 |
| Securities issued by states & political subdivisions | $495,000 | 7,752 |
| Other domestic debt securities | $17,623,000 | 687 |
| Privately issued residential mortgage-backed securities | $17,623,000 | 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 | 5,875 |
| Foreign debt securities | $11,505,000 | 57 |
| Equity securities | $477,000 | 2,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,026,000 | 1,896 |
| Mortgage-backed securities | $77,739,000 | 800 |
| Certificates of participation in pools of residential mortgages | $21,486,000 | 1,421 |
| Issued or guaranteed by U.S. | $21,486,000 | 1,390 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $56,253,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $38,630,000 | 541 |
| Privately issued | $17,623,000 | 173 |
| 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 | $89,810,000 | 1,475 |
| 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 |