Home > Pioneer Bank & Trust > Securities
Pioneer Bank & Trust, Securities
| 2025-03-31 | Rank | |
| Total securities | $354,768,000 | 556 |
| U.S. Government securities | $273,132,000 | 475 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $273,132,000 | 422 |
| Securities issued by states & political subdivisions | $81,636,000 | 529 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,683,000 | 664 |
| Mortgage-backed securities | $169,288,000 | 521 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $157,745,000 | 346 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,543,000 | 466 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $354,768,000 | 478 |
| Total debt securities | $354,767,000 | 547 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 108 |
| Fair value | $11,149,000 | 111 |
| 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 | $367,509,000 | 540 |
| U.S. Government securities | $283,105,000 | 467 |
| U.S. Treasury securities | $4,957,000 | 1,576 |
| U.S. Government agency obligations | $278,148,000 | 411 |
| Securities issued by states & political subdivisions | $84,404,000 | 518 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,042,000 | 593 |
| Mortgage-backed securities | $173,848,000 | 506 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $162,397,000 | 331 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,451,000 | 454 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $367,509,000 | 460 |
| Total debt securities | $367,508,000 | 531 |
| Structured notes | ||
| Amortized cost | $17,500,000 | 85 |
| Fair value | $15,915,000 | 88 |
| 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 | $397,943,000 | 509 |
| U.S. Government securities | $305,556,000 | 439 |
| U.S. Treasury securities | $22,308,000 | 760 |
| U.S. Government agency obligations | $283,248,000 | 414 |
| Securities issued by states & political subdivisions | $91,398,000 | 489 |
| Other domestic debt securities | $989,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $989,000 | 1,559 |
| 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 | $221,250,000 | 462 |
| Mortgage-backed securities | $177,951,000 | 499 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $166,430,000 | 333 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,521,000 | 445 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $397,943,000 | 425 |
| Total debt securities | $397,942,000 | 501 |
| Structured notes | ||
| Amortized cost | $21,500,000 | 72 |
| Fair value | $19,984,000 | 73 |
| 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 | $408,730,000 | 494 |
| U.S. Government securities | $317,148,000 | 421 |
| U.S. Treasury securities | $27,017,000 | 660 |
| U.S. Government agency obligations | $290,131,000 | 398 |
| Securities issued by states & political subdivisions | $90,608,000 | 483 |
| Other domestic debt securities | $974,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $974,000 | 1,588 |
| 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 | $235,495,000 | 438 |
| Mortgage-backed securities | $187,978,000 | 467 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $176,722,000 | 326 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,256,000 | 442 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $408,730,000 | 408 |
| Total debt securities | $408,731,000 | 484 |
| Structured notes | ||
| Amortized cost | $29,500,000 | 54 |
| Fair value | $26,668,000 | 53 |
| 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 | $435,538,000 | 469 |
| U.S. Government securities | $340,027,000 | 411 |
| U.S. Treasury securities | $44,192,000 | 487 |
| U.S. Government agency obligations | $295,835,000 | 427 |
| Securities issued by states & political subdivisions | $94,542,000 | 463 |
| Other domestic debt securities | $969,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $969,000 | 1,561 |
| 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 | $236,469,000 | 449 |
| Mortgage-backed securities | $194,444,000 | 460 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $185,129,000 | 316 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,315,000 | 490 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $435,538,000 | 386 |
| Total debt securities | $435,539,000 | 460 |
| Structured notes | ||
| Amortized cost | $35,500,000 | 44 |
| Fair value | $32,040,000 | 46 |
| 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 | $435,447,000 | 481 |
| U.S. Government securities | $337,997,000 | 419 |
| U.S. Treasury securities | $39,185,000 | 568 |
| U.S. Government agency obligations | $298,812,000 | 421 |
| Securities issued by states & political subdivisions | $96,499,000 | 461 |
| Other domestic debt securities | $951,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $951,000 | 1,583 |
| 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 | $235,808,000 | 454 |
| Mortgage-backed securities | $196,767,000 | 460 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $185,530,000 | 317 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,237,000 | 431 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $435,447,000 | 391 |
| Total debt securities | $435,446,000 | 470 |
| Structured notes | ||
| Amortized cost | $38,500,000 | 42 |
| Fair value | $34,955,000 | 41 |
| 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 | $409,748,000 | 512 |
| U.S. Government securities | $307,941,000 | 470 |
| U.S. Treasury securities | $19,315,000 | 983 |
| U.S. Government agency obligations | $288,626,000 | 438 |
| Securities issued by states & political subdivisions | $97,404,000 | 428 |
| Other domestic debt securities | $4,403,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,403,000 | 1,009 |
| 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 | $199,109,000 | 501 |
| Mortgage-backed securities | $189,344,000 | 472 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $178,397,000 | 316 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,947,000 | 420 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $409,748,000 | 410 |
| Total debt securities | $409,747,000 | 502 |
| Structured notes | ||
| Amortized cost | $48,498,000 | 34 |
| Fair value | $42,574,000 | 34 |
| 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 | $434,876,000 | 490 |
| U.S. Government securities | $323,236,000 | 446 |
| U.S. Treasury securities | $19,182,000 | 987 |
| U.S. Government agency obligations | $304,054,000 | 418 |
| Securities issued by states & political subdivisions | $107,324,000 | 416 |
| Other domestic debt securities | $4,316,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,316,000 | 1,035 |
| 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 | $204,811,000 | 486 |
| Mortgage-backed securities | $203,801,000 | 453 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $192,724,000 | 310 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,077,000 | 427 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $434,876,000 | 395 |
| Total debt securities | $434,876,000 | 482 |
| Structured notes | ||
| Amortized cost | $55,448,000 | 30 |
| Fair value | $49,318,000 | 32 |
| 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 | $454,392,000 | 498 |
| U.S. Government securities | $338,108,000 | 454 |
| U.S. Treasury securities | $19,244,000 | 1,057 |
| U.S. Government agency obligations | $318,864,000 | 397 |
| Securities issued by states & political subdivisions | $112,021,000 | 422 |
| Other domestic debt securities | $4,263,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,263,000 | 1,085 |
| 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 | $186,129,000 | 502 |
| Mortgage-backed securities | $217,970,000 | 461 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $205,414,000 | 307 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,556,000 | 411 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $454,392,000 | 409 |
| Total debt securities | $454,392,000 | 490 |
| Structured notes | ||
| Amortized cost | $55,447,000 | 33 |
| Fair value | $49,660,000 | 35 |
| 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 | $484,400,000 | 477 |
| U.S. Government securities | $367,684,000 | 418 |
| U.S. Treasury securities | $47,097,000 | 581 |
| U.S. Government agency obligations | $320,587,000 | 387 |
| Securities issued by states & political subdivisions | $112,457,000 | 434 |
| Other domestic debt securities | $4,259,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,259,000 | 1,092 |
| 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 | $174,373,000 | 478 |
| Mortgage-backed securities | $222,189,000 | 457 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $206,783,000 | 315 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,406,000 | 369 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $484,400,000 | 381 |
| Total debt securities | $484,398,000 | 469 |
| Structured notes | ||
| Amortized cost | $61,447,000 | 35 |
| Fair value | $53,311,000 | 35 |
| 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 | $487,840,000 | 477 |
| U.S. Government securities | $362,050,000 | 431 |
| U.S. Treasury securities | $34,397,000 | 747 |
| U.S. Government agency obligations | $327,653,000 | 386 |
| Securities issued by states & political subdivisions | $121,520,000 | 405 |
| Other domestic debt securities | $4,270,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,270,000 | 1,091 |
| 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 | $164,931,000 | 483 |
| Mortgage-backed securities | $227,920,000 | 454 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $209,670,000 | 308 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,250,000 | 332 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $487,840,000 | 389 |
| Total debt securities | $487,842,000 | 470 |
| Structured notes | ||
| Amortized cost | $63,947,000 | 32 |
| Fair value | $55,362,000 | 32 |
| 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 | $508,127,000 | 465 |
| U.S. Government securities | $367,449,000 | 438 |
| U.S. Treasury securities | $32,595,000 | 771 |
| U.S. Government agency obligations | $334,854,000 | 396 |
| Securities issued by states & political subdivisions | $136,438,000 | 375 |
| Other domestic debt securities | $4,240,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,240,000 | 1,096 |
| 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 | $169,908,000 | 464 |
| Mortgage-backed securities | $233,924,000 | 466 |
| Certificates of participation in pools of residential mortgages | $215,170,000 | 314 |
| Issued or guaranteed by U.S. | $215,170,000 | 312 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $18,754,000 | 653 |
| Commercial mortgage pass-through securities | $18,754,000 | 339 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $508,127,000 | 391 |
| Total debt securities | $508,127,000 | 458 |
| Structured notes | ||
| Amortized cost | $63,947,000 | 30 |
| Fair value | $57,495,000 | 30 |
| 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 | $512,136,000 | 461 |
| U.S. Government securities | $360,323,000 | 446 |
| U.S. Treasury securities | $10,892,000 | 1,328 |
| U.S. Government agency obligations | $349,431,000 | 387 |
| Securities issued by states & political subdivisions | $147,682,000 | 350 |
| Other domestic debt securities | $4,131,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,131,000 | 1,098 |
| 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 | $175,510,000 | 435 |
| Mortgage-backed securities | $246,323,000 | 461 |
| Certificates of participation in pools of residential mortgages | $224,825,000 | 310 |
| Issued or guaranteed by U.S. | $224,825,000 | 309 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $21,498,000 | 593 |
| Commercial mortgage pass-through securities | $21,498,000 | 309 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $512,136,000 | 393 |
| Total debt securities | $512,135,000 | 453 |
| Structured notes | ||
| Amortized cost | $62,950,000 | 29 |
| Fair value | $58,364,000 | 29 |
| 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 | $533,969,000 | 434 |
| U.S. Government securities | $376,054,000 | 405 |
| U.S. Treasury securities | $11,147,000 | 962 |
| U.S. Government agency obligations | $364,907,000 | 386 |
| Securities issued by states & political subdivisions | $153,442,000 | 343 |
| Other domestic debt securities | $4,473,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,473,000 | 1,010 |
| 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 | $192,222,000 | 398 |
| Mortgage-backed securities | $255,565,000 | 437 |
| Certificates of participation in pools of residential mortgages | $233,091,000 | 303 |
| Issued or guaranteed by U.S. | $233,091,000 | 303 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $22,474,000 | 575 |
| Commercial mortgage pass-through securities | $22,474,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $533,969,000 | 379 |
| Total debt securities | $533,963,000 | 426 |
| Structured notes | ||
| Amortized cost | $62,950,000 | 26 |
| Fair value | $61,961,000 | 26 |
| 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 | $473,848,000 | 461 |
| U.S. Government securities | $323,908,000 | 441 |
| U.S. Treasury securities | $14,550,000 | 699 |
| U.S. Government agency obligations | $309,358,000 | 423 |
| Securities issued by states & political subdivisions | $149,940,000 | 344 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,600,000 | 428 |
| Mortgage-backed securities | $224,599,000 | 457 |
| Certificates of participation in pools of residential mortgages | $208,822,000 | 317 |
| Issued or guaranteed by U.S. | $208,822,000 | 317 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $15,777,000 | 693 |
| Commercial mortgage pass-through securities | $15,777,000 | 367 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $473,848,000 | 411 |
| Total debt securities | $473,839,000 | 452 |
| Structured notes | ||
| Amortized cost | $46,450,000 | 30 |
| Fair value | $46,103,000 | 31 |
| 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 | $428,132,000 | 479 |
| U.S. Government securities | $295,613,000 | 448 |
| U.S. Treasury securities | $18,812,000 | 518 |
| U.S. Government agency obligations | $276,801,000 | 438 |
| Securities issued by states & political subdivisions | $132,519,000 | 379 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,015,000 | 398 |
| Mortgage-backed securities | $197,618,000 | 481 |
| Certificates of participation in pools of residential mortgages | $181,741,000 | 336 |
| Issued or guaranteed by U.S. | $181,741,000 | 332 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $15,877,000 | 682 |
| Commercial mortgage pass-through securities | $15,877,000 | 358 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $428,132,000 | 430 |
| Total debt securities | $428,123,000 | 472 |
| Structured notes | ||
| Amortized cost | $32,450,000 | 32 |
| Fair value | $32,141,000 | 32 |
| 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 | $400,883,000 | 471 |
| U.S. Government securities | $286,326,000 | 426 |
| U.S. Treasury securities | $23,110,000 | 330 |
| U.S. Government agency obligations | $263,216,000 | 421 |
| Securities issued by states & political subdivisions | $114,307,000 | 416 |
| Other domestic debt securities | $250,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $250,000 | 1,663 |
| 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 | $156,282,000 | 436 |
| Mortgage-backed securities | $212,182,000 | 435 |
| Certificates of participation in pools of residential mortgages | $196,864,000 | 296 |
| Issued or guaranteed by U.S. | $196,864,000 | 294 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $15,318,000 | 655 |
| Commercial mortgage pass-through securities | $15,318,000 | 355 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $400,883,000 | 422 |
| Total debt securities | $400,875,000 | 464 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 57 |
| Fair value | $11,749,000 | 56 |
| 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 | $296,570,000 | 561 |
| U.S. Government securities | $205,731,000 | 483 |
| U.S. Treasury securities | $23,188,000 | 255 |
| U.S. Government agency obligations | $182,543,000 | 509 |
| Securities issued by states & political subdivisions | $90,586,000 | 516 |
| Other domestic debt securities | $253,000 | 1,996 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $253,000 | 1,590 |
| 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 | $137,462,000 | 472 |
| Mortgage-backed securities | $158,781,000 | 495 |
| Certificates of participation in pools of residential mortgages | $149,841,000 | 329 |
| Issued or guaranteed by U.S. | $149,841,000 | 327 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $8,940,000 | 835 |
| Commercial mortgage pass-through securities | $8,940,000 | 469 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $296,570,000 | 512 |
| Total debt securities | $296,565,000 | 552 |
| 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 | $279,964,000 | 565 |
| U.S. Government securities | $211,937,000 | 452 |
| U.S. Treasury securities | $23,280,000 | 251 |
| U.S. Government agency obligations | $188,657,000 | 468 |
| Securities issued by states & political subdivisions | $67,773,000 | 636 |
| Other domestic debt securities | $254,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $254,000 | 1,565 |
| 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 | $123,697,000 | 495 |
| Mortgage-backed securities | $158,592,000 | 468 |
| Certificates of participation in pools of residential mortgages | $151,131,000 | 316 |
| Issued or guaranteed by U.S. | $151,131,000 | 312 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,461,000 | 883 |
| Commercial mortgage pass-through securities | $7,461,000 | 509 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $279,964,000 | 514 |
| Total debt securities | $279,958,000 | 554 |
| 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 | $200,490,000 | 721 |
| U.S. Government securities | $150,215,000 | 590 |
| U.S. Treasury securities | $6,271,000 | 534 |
| U.S. Government agency obligations | $143,944,000 | 570 |
| Securities issued by states & political subdivisions | $49,520,000 | 800 |
| Other domestic debt securities | $755,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $755,000 | 1,322 |
| 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 | $124,342,000 | 493 |
| Mortgage-backed securities | $117,717,000 | 592 |
| Certificates of participation in pools of residential mortgages | $112,228,000 | 395 |
| Issued or guaranteed by U.S. | $112,228,000 | 388 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,489,000 | 972 |
| Commercial mortgage pass-through securities | $5,489,000 | 598 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $200,490,000 | 664 |
| Total debt securities | $200,485,000 | 712 |
| Structured notes | ||
| Amortized cost | $500,000 | 285 |
| Fair value | $500,000 | 296 |
| 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 | $222,790,000 | 637 |
| U.S. Government securities | $183,098,000 | 511 |
| U.S. Treasury securities | $46,267,000 | 153 |
| U.S. Government agency obligations | $136,831,000 | 602 |
| Securities issued by states & political subdivisions | $39,217,000 | 880 |
| Other domestic debt securities | $475,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $475,000 | 1,368 |
| 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 | $93,419,000 | 599 |
| Mortgage-backed securities | $108,935,000 | 641 |
| Certificates of participation in pools of residential mortgages | $108,935,000 | 396 |
| Issued or guaranteed by U.S. | $108,935,000 | 384 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $222,790,000 | 580 |
| Total debt securities | $222,791,000 | 629 |
| Structured notes | ||
| Amortized cost | $500,000 | 412 |
| Fair value | $475,000 | 466 |
| 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 | $242,456,000 | 576 |
| U.S. Government securities | $204,809,000 | 468 |
| U.S. Treasury securities | $49,713,000 | 153 |
| U.S. Government agency obligations | $155,096,000 | 543 |
| Securities issued by states & political subdivisions | $37,647,000 | 880 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,417,000 | 510 |
| Mortgage-backed securities | $111,192,000 | 607 |
| Certificates of participation in pools of residential mortgages | $111,192,000 | 390 |
| Issued or guaranteed by U.S. | $111,192,000 | 381 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $242,456,000 | 521 |
| Total debt securities | $242,455,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $214,615,000 | 636 |
| U.S. Government securities | $178,904,000 | 521 |
| U.S. Treasury securities | $42,600,000 | 169 |
| U.S. Government agency obligations | $136,304,000 | 602 |
| Securities issued by states & political subdivisions | $35,711,000 | 918 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,943,000 | 504 |
| Mortgage-backed securities | $84,551,000 | 735 |
| Certificates of participation in pools of residential mortgages | $84,551,000 | 457 |
| Issued or guaranteed by U.S. | $84,551,000 | 444 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $214,615,000 | 567 |
| Total debt securities | $214,616,000 | 629 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $223,487,000 | 626 |
| U.S. Government securities | $188,090,000 | 505 |
| U.S. Treasury securities | $47,518,000 | 160 |
| U.S. Government agency obligations | $140,572,000 | 611 |
| Securities issued by states & political subdivisions | $35,397,000 | 933 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,507,000 | 484 |
| Mortgage-backed securities | $86,486,000 | 719 |
| Certificates of participation in pools of residential mortgages | $86,486,000 | 447 |
| Issued or guaranteed by U.S. | $86,486,000 | 444 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $223,487,000 | 551 |
| Total debt securities | $223,488,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $241,317,000 | 585 |
| U.S. Government securities | $204,979,000 | 475 |
| U.S. Treasury securities | $58,060,000 | 144 |
| U.S. Government agency obligations | $146,919,000 | 583 |
| Securities issued by states & political subdivisions | $36,338,000 | 954 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,716,000 | 501 |
| Mortgage-backed securities | $91,316,000 | 676 |
| Certificates of participation in pools of residential mortgages | $91,316,000 | 440 |
| Issued or guaranteed by U.S. | $91,316,000 | 438 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $241,317,000 | 510 |
| Total debt securities | $241,318,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $253,903,000 | 556 |
| U.S. Government securities | $216,394,000 | 453 |
| U.S. Treasury securities | $60,322,000 | 134 |
| U.S. Government agency obligations | $156,072,000 | 556 |
| Securities issued by states & political subdivisions | $37,509,000 | 938 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,617,000 | 461 |
| Mortgage-backed securities | $95,800,000 | 651 |
| Certificates of participation in pools of residential mortgages | $95,800,000 | 424 |
| Issued or guaranteed by U.S. | $95,800,000 | 421 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $253,903,000 | 489 |
| Total debt securities | $253,902,000 | 547 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $257,500,000 | 546 |
| U.S. Government securities | $219,284,000 | 445 |
| U.S. Treasury securities | $56,906,000 | 143 |
| U.S. Government agency obligations | $162,378,000 | 530 |
| Securities issued by states & political subdivisions | $38,216,000 | 920 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,306,000 | 489 |
| Mortgage-backed securities | $99,626,000 | 635 |
| Certificates of participation in pools of residential mortgages | $99,626,000 | 410 |
| Issued or guaranteed by U.S. | $99,626,000 | 409 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $257,500,000 | 480 |
| Total debt securities | $257,501,000 | 539 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $274,730,000 | 520 |
| U.S. Government securities | $236,062,000 | 414 |
| U.S. Treasury securities | $61,486,000 | 132 |
| U.S. Government agency obligations | $174,576,000 | 504 |
| Securities issued by states & political subdivisions | $38,668,000 | 957 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,183,000 | 507 |
| Mortgage-backed securities | $111,788,000 | 586 |
| Certificates of participation in pools of residential mortgages | $111,788,000 | 378 |
| Issued or guaranteed by U.S. | $111,788,000 | 376 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $274,730,000 | 459 |
| Total debt securities | $274,730,000 | 513 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $294,392,000 | 499 |
| U.S. Government securities | $253,896,000 | 401 |
| U.S. Treasury securities | $64,113,000 | 122 |
| U.S. Government agency obligations | $189,783,000 | 479 |
| Securities issued by states & political subdivisions | $40,496,000 | 943 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,372,000 | 488 |
| Mortgage-backed securities | $122,362,000 | 547 |
| Certificates of participation in pools of residential mortgages | $122,362,000 | 363 |
| Issued or guaranteed by U.S. | $122,362,000 | 362 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $294,392,000 | 434 |
| Total debt securities | $294,392,000 | 491 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $293,571,000 | 503 |
| U.S. Government securities | $251,518,000 | 409 |
| U.S. Treasury securities | $60,611,000 | 126 |
| U.S. Government agency obligations | $190,907,000 | 478 |
| Securities issued by states & political subdivisions | $42,053,000 | 957 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,992,000 | 513 |
| Mortgage-backed securities | $120,991,000 | 549 |
| Certificates of participation in pools of residential mortgages | $120,991,000 | 355 |
| Issued or guaranteed by U.S. | $120,991,000 | 354 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $293,571,000 | 436 |
| Total debt securities | $293,571,000 | 494 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $277,707,000 | 530 |
| U.S. Government securities | $232,658,000 | 426 |
| U.S. Treasury securities | $59,157,000 | 125 |
| U.S. Government agency obligations | $173,501,000 | 520 |
| Securities issued by states & political subdivisions | $45,049,000 | 902 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,221,000 | 511 |
| Mortgage-backed securities | $105,314,000 | 616 |
| Certificates of participation in pools of residential mortgages | $105,314,000 | 401 |
| Issued or guaranteed by U.S. | $105,314,000 | 400 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $277,707,000 | 458 |
| Total debt securities | $277,707,000 | 523 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $283,481,000 | 529 |
| U.S. Government securities | $238,592,000 | 428 |
| U.S. Treasury securities | $59,226,000 | 127 |
| U.S. Government agency obligations | $179,366,000 | 507 |
| Securities issued by states & political subdivisions | $44,889,000 | 911 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,917,000 | 495 |
| Mortgage-backed securities | $109,136,000 | 609 |
| Certificates of participation in pools of residential mortgages | $109,136,000 | 397 |
| Issued or guaranteed by U.S. | $109,136,000 | 396 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $283,481,000 | 459 |
| Total debt securities | $283,481,000 | 521 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $291,820,000 | 520 |
| U.S. Government securities | $244,921,000 | 421 |
| U.S. Treasury securities | $59,088,000 | 134 |
| U.S. Government agency obligations | $185,833,000 | 494 |
| Securities issued by states & political subdivisions | $45,899,000 | 907 |
| Other domestic debt securities | $1,000,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,000,000 | 1,283 |
| 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 | $120,230,000 | 525 |
| Mortgage-backed securities | $107,342,000 | 633 |
| Certificates of participation in pools of residential mortgages | $107,342,000 | 409 |
| Issued or guaranteed by U.S. | $107,342,000 | 408 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $291,820,000 | 448 |
| Total debt securities | $291,820,000 | 513 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $300,535,000 | 502 |
| U.S. Government securities | $245,742,000 | 413 |
| U.S. Treasury securities | $56,525,000 | 136 |
| U.S. Government agency obligations | $189,217,000 | 482 |
| Securities issued by states & political subdivisions | $52,791,000 | 765 |
| Other domestic debt securities | $2,002,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,002,000 | 1,009 |
| 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 | $124,185,000 | 502 |
| Mortgage-backed securities | $108,230,000 | 613 |
| Certificates of participation in pools of residential mortgages | $108,230,000 | 394 |
| Issued or guaranteed by U.S. | $108,230,000 | 393 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $300,535,000 | 436 |
| Total debt securities | $300,535,000 | 493 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $275,645,000 | 551 |
| U.S. Government securities | $219,002,000 | 447 |
| U.S. Treasury securities | $37,077,000 | 154 |
| U.S. Government agency obligations | $181,925,000 | 505 |
| Securities issued by states & political subdivisions | $54,636,000 | 731 |
| Other domestic debt securities | $2,007,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,007,000 | 1,013 |
| 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 | $127,695,000 | 497 |
| Mortgage-backed securities | $104,800,000 | 627 |
| Certificates of participation in pools of residential mortgages | $104,800,000 | 407 |
| Issued or guaranteed by U.S. | $104,800,000 | 406 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $275,645,000 | 475 |
| Total debt securities | $275,645,000 | 543 |
| 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 | $262,980,000 | 572 |
| U.S. Government securities | $203,359,000 | 481 |
| U.S. Treasury securities | $37,102,000 | 151 |
| U.S. Government agency obligations | $166,257,000 | 555 |
| Securities issued by states & political subdivisions | $57,608,000 | 696 |
| Other domestic debt securities | $2,013,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,013,000 | 1,018 |
| 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 | $126,526,000 | 508 |
| Mortgage-backed securities | $90,760,000 | 697 |
| Certificates of participation in pools of residential mortgages | $90,760,000 | 461 |
| Issued or guaranteed by U.S. | $90,760,000 | 461 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $262,980,000 | 494 |
| Total debt securities | $262,980,000 | 561 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $275,131,000 | 569 |
| U.S. Government securities | $214,740,000 | 474 |
| U.S. Treasury securities | $36,944,000 | 158 |
| U.S. Government agency obligations | $177,796,000 | 538 |
| Securities issued by states & political subdivisions | $58,375,000 | 674 |
| Other domestic debt securities | $2,016,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,016,000 | 1,017 |
| 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 | $119,907,000 | 538 |
| Mortgage-backed securities | $101,886,000 | 647 |
| Certificates of participation in pools of residential mortgages | $101,886,000 | 416 |
| Issued or guaranteed by U.S. | $101,886,000 | 415 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $275,131,000 | 480 |
| Total debt securities | $275,131,000 | 558 |
| 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 | $300,307,000 | 513 |
| U.S. Government securities | $236,374,000 | 451 |
| U.S. Treasury securities | $36,442,000 | 176 |
| U.S. Government agency obligations | $199,932,000 | 480 |
| Securities issued by states & political subdivisions | $61,921,000 | 616 |
| Other domestic debt securities | $2,012,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,012,000 | 999 |
| 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 | $115,660,000 | 550 |
| Mortgage-backed securities | $98,065,000 | 662 |
| Certificates of participation in pools of residential mortgages | $98,065,000 | 437 |
| Issued or guaranteed by U.S. | $98,065,000 | 437 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $300,307,000 | 435 |
| Total debt securities | $300,307,000 | 509 |
| 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 | $279,048,000 | 549 |
| U.S. Government securities | $215,850,000 | 477 |
| U.S. Treasury securities | $27,785,000 | 199 |
| U.S. Government agency obligations | $188,065,000 | 522 |
| Securities issued by states & political subdivisions | $61,177,000 | 626 |
| Other domestic debt securities | $2,021,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,021,000 | 1,007 |
| 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 | $122,743,000 | 524 |
| Mortgage-backed securities | $86,392,000 | 720 |
| Certificates of participation in pools of residential mortgages | $86,392,000 | 483 |
| Issued or guaranteed by U.S. | $86,392,000 | 483 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $279,048,000 | 468 |
| Total debt securities | $279,048,000 | 537 |
| 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 | $277,849,000 | 563 |
| U.S. Government securities | $216,381,000 | 492 |
| U.S. Treasury securities | $27,602,000 | 197 |
| U.S. Government agency obligations | $188,779,000 | 531 |
| Securities issued by states & political subdivisions | $59,441,000 | 633 |
| Other domestic debt securities | $2,027,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,027,000 | 1,012 |
| 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 | $123,379,000 | 538 |
| Mortgage-backed securities | $87,523,000 | 727 |
| Certificates of participation in pools of residential mortgages | $87,523,000 | 483 |
| Issued or guaranteed by U.S. | $87,523,000 | 483 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $277,849,000 | 472 |
| Total debt securities | $277,849,000 | 554 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $286,876,000 | 541 |
| U.S. Government securities | $225,384,000 | 476 |
| U.S. Treasury securities | $25,731,000 | 203 |
| U.S. Government agency obligations | $199,653,000 | 509 |
| Securities issued by states & political subdivisions | $59,458,000 | 618 |
| Other domestic debt securities | $2,034,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,034,000 | 1,023 |
| 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 | $111,803,000 | 584 |
| Mortgage-backed securities | $95,933,000 | 683 |
| Certificates of participation in pools of residential mortgages | $95,933,000 | 450 |
| Issued or guaranteed by U.S. | $95,933,000 | 449 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $286,876,000 | 460 |
| Total debt securities | $286,876,000 | 532 |
| Structured notes | ||
| Amortized cost | $342,000 | 1,863 |
| Fair value | $342,000 | 1,865 |
| 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 | $282,392,000 | 549 |
| U.S. Government securities | $220,742,000 | 481 |
| U.S. Treasury securities | $23,425,000 | 221 |
| U.S. Government agency obligations | $197,317,000 | 518 |
| Securities issued by states & political subdivisions | $59,629,000 | 592 |
| Other domestic debt securities | $2,021,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,021,000 | 1,034 |
| 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 | $113,930,000 | 571 |
| Mortgage-backed securities | $94,511,000 | 699 |
| Certificates of participation in pools of residential mortgages | $94,509,000 | 463 |
| Issued or guaranteed by U.S. | $94,509,000 | 461 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,334 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $282,392,000 | 468 |
| Total debt securities | $282,392,000 | 541 |
| Structured notes | ||
| Amortized cost | $362,000 | 1,954 |
| Fair value | $367,000 | 1,955 |
| 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 | $265,933,000 | 575 |
| U.S. Government securities | $206,595,000 | 516 |
| U.S. Treasury securities | $20,771,000 | 232 |
| U.S. Government agency obligations | $185,824,000 | 544 |
| Securities issued by states & political subdivisions | $57,307,000 | 622 |
| Other domestic debt securities | $2,031,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,031,000 | 1,050 |
| 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 | $110,493,000 | 581 |
| Mortgage-backed securities | $96,384,000 | 706 |
| Certificates of participation in pools of residential mortgages | $96,368,000 | 466 |
| Issued or guaranteed by U.S. | $96,368,000 | 465 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,336 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $265,933,000 | 490 |
| Total debt securities | $265,933,000 | 563 |
| Structured notes | ||
| Amortized cost | $384,000 | 2,047 |
| Fair value | $389,000 | 2,049 |
| 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 | $247,323,000 | 613 |
| U.S. Government securities | $190,276,000 | 557 |
| U.S. Treasury securities | $9,370,000 | 365 |
| U.S. Government agency obligations | $180,906,000 | 571 |
| Securities issued by states & political subdivisions | $55,012,000 | 665 |
| Other domestic debt securities | $2,035,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,035,000 | 1,091 |
| 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 | $113,461,000 | 577 |
| Mortgage-backed securities | $95,602,000 | 722 |
| Certificates of participation in pools of residential mortgages | $95,570,000 | 473 |
| Issued or guaranteed by U.S. | $95,570,000 | 472 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $32,000 | 3,472 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,339 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $247,323,000 | 522 |
| Total debt securities | $247,323,000 | 603 |
| Structured notes | ||
| Amortized cost | $409,000 | 2,075 |
| Fair value | $416,000 | 2,073 |
| 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 | $240,976,000 | 635 |
| U.S. Government securities | $181,847,000 | 583 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $181,847,000 | 564 |
| Securities issued by states & political subdivisions | $57,097,000 | 636 |
| Other domestic debt securities | $2,032,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,032,000 | 1,113 |
| 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 | $89,374,000 | 703 |
| Mortgage-backed securities | $98,979,000 | 699 |
| Certificates of participation in pools of residential mortgages | $98,925,000 | 460 |
| Issued or guaranteed by U.S. | $98,925,000 | 459 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $54,000 | 3,472 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,340 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $240,976,000 | 546 |
| Total debt securities | $240,976,000 | 623 |
| Structured notes | ||
| Amortized cost | $434,000 | 2,117 |
| Fair value | $442,000 | 2,107 |
| 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 | $208,709,000 | 729 |
| U.S. Government securities | $150,441,000 | 693 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $150,441,000 | 667 |
| Securities issued by states & political subdivisions | $56,241,000 | 651 |
| Other domestic debt securities | $2,027,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,027,000 | 1,148 |
| 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 | $89,064,000 | 698 |
| Mortgage-backed securities | $91,611,000 | 738 |
| Certificates of participation in pools of residential mortgages | $91,536,000 | 496 |
| Issued or guaranteed by U.S. | $91,536,000 | 496 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $75,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,324 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $208,709,000 | 631 |
| Total debt securities | $208,709,000 | 719 |
| Structured notes | ||
| Amortized cost | $463,000 | 2,099 |
| Fair value | $472,000 | 2,048 |
| 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 | $195,084,000 | 786 |
| U.S. Government securities | $136,592,000 | 750 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $136,592,000 | 721 |
| Securities issued by states & political subdivisions | $56,470,000 | 647 |
| Other domestic debt securities | $2,022,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,022,000 | 1,182 |
| 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 | $76,997,000 | 790 |
| Mortgage-backed securities | $85,709,000 | 790 |
| Certificates of participation in pools of residential mortgages | $85,608,000 | 535 |
| Issued or guaranteed by U.S. | $85,608,000 | 535 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $101,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,328 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $195,084,000 | 689 |
| Total debt securities | $195,084,000 | 775 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,945 |
| Fair value | $511,000 | 1,940 |
| 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 | $179,633,000 | 861 |
| U.S. Government securities | $126,157,000 | 803 |
| U.S. Treasury securities | $2,002,000 | 670 |
| U.S. Government agency obligations | $124,155,000 | 794 |
| Securities issued by states & political subdivisions | $51,463,000 | 727 |
| Other domestic debt securities | $2,013,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,013,000 | 1,217 |
| 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 | $82,149,000 | 730 |
| Mortgage-backed securities | $83,591,000 | 816 |
| Certificates of participation in pools of residential mortgages | $83,460,000 | 550 |
| Issued or guaranteed by U.S. | $83,460,000 | 548 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $131,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 3,322 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $179,633,000 | 764 |
| Total debt securities | $179,633,000 | 848 |
| Structured notes | ||
| Amortized cost | $571,000 | 1,892 |
| Fair value | $581,000 | 1,889 |
| 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 | $153,874,000 | 1,012 |
| U.S. Government securities | $101,192,000 | 1,021 |
| U.S. Treasury securities | $2,005,000 | 686 |
| U.S. Government agency obligations | $99,187,000 | 1,004 |
| Securities issued by states & political subdivisions | $50,632,000 | 721 |
| Other domestic debt securities | $2,050,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,050,000 | 1,178 |
| 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 | $70,715,000 | 852 |
| Mortgage-backed securities | $83,553,000 | 825 |
| Certificates of participation in pools of residential mortgages | $83,389,000 | 552 |
| Issued or guaranteed by U.S. | $83,389,000 | 551 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $164,000 | 3,472 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,319 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $153,874,000 | 906 |
| Total debt securities | $153,874,000 | 999 |
| Structured notes | ||
| Amortized cost | $658,000 | 1,880 |
| Fair value | $676,000 | 1,875 |
| 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 | $138,022,000 | 1,092 |
| U.S. Government securities | $90,329,000 | 1,110 |
| U.S. Treasury securities | $7,009,000 | 374 |
| U.S. Government agency obligations | $83,320,000 | 1,165 |
| Securities issued by states & political subdivisions | $47,693,000 | 746 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,850,000 | 812 |
| Mortgage-backed securities | $79,538,000 | 859 |
| Certificates of participation in pools of residential mortgages | $79,335,000 | 566 |
| Issued or guaranteed by U.S. | $79,335,000 | 564 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $203,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,345 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $138,022,000 | 979 |
| Total debt securities | $138,022,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $758,000 | 1,873 |
| Fair value | $758,000 | 1,874 |
| 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 | $147,130,000 | 1,045 |
| U.S. Government securities | $104,178,000 | 992 |
| U.S. Treasury securities | $12,030,000 | 223 |
| U.S. Government agency obligations | $92,148,000 | 1,078 |
| Securities issued by states & political subdivisions | $42,926,000 | 816 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $26,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,123,000 | 778 |
| Mortgage-backed securities | $88,260,000 | 827 |
| Certificates of participation in pools of residential mortgages | $88,021,000 | 535 |
| Issued or guaranteed by U.S. | $88,021,000 | 534 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $239,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 3,385 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $147,130,000 | 935 |
| Total debt securities | $147,104,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $861,000 | 1,980 |
| Fair value | $883,000 | 1,972 |
| 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 | $148,274,000 | 1,046 |
| U.S. Government securities | $110,191,000 | 947 |
| U.S. Treasury securities | $12,049,000 | 230 |
| U.S. Government agency obligations | $98,142,000 | 1,025 |
| Securities issued by states & political subdivisions | $38,058,000 | 896 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $25,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,391,000 | 917 |
| Mortgage-backed securities | $94,148,000 | 802 |
| Certificates of participation in pools of residential mortgages | $93,868,000 | 521 |
| Issued or guaranteed by U.S. | $93,868,000 | 520 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $280,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 3,357 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $148,274,000 | 933 |
| Total debt securities | $148,249,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $966,000 | 2,178 |
| Fair value | $990,000 | 2,156 |
| 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 | $135,302,000 | 1,151 |
| U.S. Government securities | $99,391,000 | 1,078 |
| U.S. Treasury securities | $12,064,000 | 239 |
| U.S. Government agency obligations | $87,327,000 | 1,181 |
| Securities issued by states & political subdivisions | $33,891,000 | 965 |
| Other domestic debt securities | $1,998,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,998,000 | 1,191 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $22,000 | 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 | $72,526,000 | 834 |
| Mortgage-backed securities | $76,734,000 | 965 |
| Certificates of participation in pools of residential mortgages | $76,411,000 | 633 |
| Issued or guaranteed by U.S. | $76,411,000 | 633 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $323,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 3,351 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $135,302,000 | 1,031 |
| Total debt securities | $135,280,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $3,070,000 | 1,371 |
| Fair value | $3,096,000 | 1,367 |
| 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 | $134,679,000 | 1,111 |
| U.S. Government securities | $98,406,000 | 1,036 |
| U.S. Treasury securities | $12,087,000 | 231 |
| U.S. Government agency obligations | $86,319,000 | 1,141 |
| Securities issued by states & political subdivisions | $34,247,000 | 935 |
| Other domestic debt securities | $2,009,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,009,000 | 1,112 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $17,000 | 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 | $65,174,000 | 847 |
| Mortgage-backed securities | $75,578,000 | 942 |
| Certificates of participation in pools of residential mortgages | $75,225,000 | 603 |
| Issued or guaranteed by U.S. | $75,225,000 | 602 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $353,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 3,211 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $134,679,000 | 984 |
| Total debt securities | $134,662,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $3,174,000 | 1,317 |
| Fair value | $3,207,000 | 1,314 |
| 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 | $135,626,000 | 1,074 |
| U.S. Government securities | $101,592,000 | 975 |
| U.S. Treasury securities | $12,115,000 | 244 |
| U.S. Government agency obligations | $89,477,000 | 1,071 |
| Securities issued by states & political subdivisions | $31,991,000 | 958 |
| Other domestic debt securities | $2,025,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,025,000 | 1,078 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $18,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,308,000 | 852 |
| Mortgage-backed securities | $73,621,000 | 937 |
| Certificates of participation in pools of residential mortgages | $73,227,000 | 596 |
| Issued or guaranteed by U.S. | $73,227,000 | 594 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $394,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 3,169 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $135,626,000 | 947 |
| Total debt securities | $135,608,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $8,276,000 | 685 |
| Fair value | $8,329,000 | 682 |
| 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 | $143,672,000 | 1,007 |
| U.S. Government securities | $107,814,000 | 946 |
| U.S. Treasury securities | $27,393,000 | 155 |
| U.S. Government agency obligations | $80,421,000 | 1,193 |
| Securities issued by states & political subdivisions | $33,786,000 | 850 |
| Other domestic debt securities | $2,054,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,054,000 | 1,001 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $18,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,843,000 | 905 |
| Mortgage-backed securities | $64,967,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $64,534,000 | 657 |
| Issued or guaranteed by U.S. | $64,534,000 | 655 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $433,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 3,110 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $143,672,000 | 894 |
| Total debt securities | $143,654,000 | 996 |
| Structured notes | ||
| Amortized cost | $7,859,000 | 834 |
| Fair value | $7,910,000 | 829 |
| 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 | $137,286,000 | 1,049 |
| U.S. Government securities | $102,604,000 | 978 |
| U.S. Treasury securities | $22,124,000 | 198 |
| U.S. Government agency obligations | $80,480,000 | 1,195 |
| Securities issued by states & political subdivisions | $32,604,000 | 859 |
| Other domestic debt securities | $2,060,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,060,000 | 1,013 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $18,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,550,000 | 958 |
| Mortgage-backed securities | $67,425,000 | 945 |
| Certificates of participation in pools of residential mortgages | $66,956,000 | 604 |
| Issued or guaranteed by U.S. | $66,956,000 | 601 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $469,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 3,044 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $137,286,000 | 924 |
| Total debt securities | $137,268,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $5,435,000 | 1,160 |
| Fair value | $5,503,000 | 1,138 |
| 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 | $117,658,000 | 1,159 |
| U.S. Government securities | $76,110,000 | 1,226 |
| U.S. Treasury securities | $10,159,000 | 321 |
| U.S. Government agency obligations | $65,951,000 | 1,339 |
| Securities issued by states & political subdivisions | $39,463,000 | 661 |
| Other domestic debt securities | $2,069,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,069,000 | 1,011 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $16,000 | 1,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,943,000 | 943 |
| Mortgage-backed securities | $54,807,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $54,281,000 | 704 |
| Issued or guaranteed by U.S. | $54,281,000 | 699 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $526,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 2,982 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $117,658,000 | 1,036 |
| Total debt securities | $117,642,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $3,569,000 | 1,408 |
| Fair value | $3,635,000 | 1,401 |
| 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 | $116,986,000 | 1,141 |
| U.S. Government securities | $76,999,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $76,999,000 | 1,136 |
| Securities issued by states & political subdivisions | $37,892,000 | 679 |
| Other domestic debt securities | $2,084,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,084,000 | 1,008 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $11,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,247,000 | 881 |
| Mortgage-backed securities | $55,123,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $54,538,000 | 671 |
| Issued or guaranteed by U.S. | $54,538,000 | 666 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $585,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 2,921 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $116,986,000 | 1,009 |
| Total debt securities | $116,975,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $9,744,000 | 639 |
| Fair value | $9,843,000 | 637 |
| 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 | $125,192,000 | 1,072 |
| U.S. Government securities | $88,117,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $88,117,000 | 1,027 |
| Securities issued by states & political subdivisions | $34,995,000 | 693 |
| Other domestic debt securities | $2,064,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,064,000 | 971 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $16,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,589,000 | 906 |
| Mortgage-backed securities | $58,995,000 | 985 |
| Certificates of participation in pools of residential mortgages | $58,314,000 | 635 |
| Issued or guaranteed by U.S. | $58,314,000 | 630 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $681,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 2,776 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $125,192,000 | 943 |
| Total debt securities | $125,176,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $16,865,000 | 391 |
| Fair value | $16,948,000 | 389 |
| 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 | $122,304,000 | 1,081 |
| U.S. Government securities | $87,566,000 | 1,071 |
| U.S. Treasury securities | $4,996,000 | 452 |
| U.S. Government agency obligations | $82,570,000 | 1,100 |
| Securities issued by states & political subdivisions | $32,640,000 | 734 |
| Other domestic debt securities | $2,086,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,086,000 | 994 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $12,000 | 1,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,152,000 | 974 |
| Mortgage-backed securities | $59,266,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $58,512,000 | 657 |
| Issued or guaranteed by U.S. | $58,512,000 | 652 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $754,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 2,698 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $122,304,000 | 953 |
| Total debt securities | $122,292,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 405 |
| Fair value | $13,534,000 | 407 |
| 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 | $133,392,000 | 970 |
| U.S. Government securities | $98,199,000 | 920 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $98,199,000 | 887 |
| Securities issued by states & political subdivisions | $33,111,000 | 714 |
| Other domestic debt securities | $2,073,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,073,000 | 1,026 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $9,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,355,000 | 1,062 |
| Mortgage-backed securities | $72,890,000 | 852 |
| Certificates of participation in pools of residential mortgages | $72,007,000 | 556 |
| Issued or guaranteed by U.S. | $72,007,000 | 553 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $883,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 2,609 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $133,392,000 | 837 |
| Total debt securities | $133,383,000 | 955 |
| Structured notes | ||
| Amortized cost | $13,497,000 | 304 |
| Fair value | $13,461,000 | 299 |
| 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 | $119,709,000 | 1,070 |
| U.S. Government securities | $82,531,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $82,531,000 | 1,029 |
| Securities issued by states & political subdivisions | $35,145,000 | 658 |
| Other domestic debt securities | $2,025,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,025,000 | 1,103 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $8,000 | 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 | $54,769,000 | 979 |
| Mortgage-backed securities | $62,642,000 | 990 |
| Certificates of participation in pools of residential mortgages | $61,729,000 | 658 |
| Issued or guaranteed by U.S. | $61,729,000 | 652 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $913,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,577 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $119,709,000 | 927 |
| Total debt securities | $119,701,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 702 |
| Fair value | $3,992,000 | 705 |
| 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 | $128,757,000 | 992 |
| U.S. Government securities | $91,829,000 | 928 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $91,829,000 | 893 |
| Securities issued by states & political subdivisions | $34,923,000 | 635 |
| Other domestic debt securities | $2,000,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,000,000 | 1,129 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $5,000 | 1,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,016,000 | 1,020 |
| Mortgage-backed securities | $65,761,000 | 959 |
| Certificates of participation in pools of residential mortgages | $64,844,000 | 648 |
| Issued or guaranteed by U.S. | $64,844,000 | 639 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $917,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 2,572 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $128,757,000 | 848 |
| Total debt securities | $128,752,000 | 967 |
| 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 | $135,375,000 | 928 |
| U.S. Government securities | $97,201,000 | 889 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $97,201,000 | 866 |
| Securities issued by states & political subdivisions | $36,434,000 | 552 |
| Other domestic debt securities | $1,737,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,737,000 | 1,229 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,721,000 | 758 |
| Mortgage-backed securities | $63,519,000 | 998 |
| Certificates of participation in pools of residential mortgages | $62,067,000 | 695 |
| Issued or guaranteed by U.S. | $62,067,000 | 682 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,452,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $1,452,000 | 2,330 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $135,375,000 | 796 |
| Total debt securities | $135,372,000 | 906 |
| 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 | $152,031,000 | 795 |
| U.S. Government securities | $112,952,000 | 750 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $112,952,000 | 735 |
| Securities issued by states & political subdivisions | $37,189,000 | 527 |
| Other domestic debt securities | $1,890,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,890,000 | 1,165 |
| 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 | $73,780,000 | 782 |
| Mortgage-backed securities | $53,839,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $52,339,000 | 787 |
| Issued or guaranteed by U.S. | $52,339,000 | 779 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,500,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 2,287 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $152,031,000 | 682 |
| Total debt securities | $152,031,000 | 780 |
| 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 | $142,597,000 | 826 |
| U.S. Government securities | $103,573,000 | 795 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $103,573,000 | 778 |
| Securities issued by states & political subdivisions | $37,084,000 | 504 |
| Other domestic debt securities | $1,940,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,940,000 | 1,129 |
| 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 | $72,805,000 | 762 |
| Mortgage-backed securities | $45,064,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $43,571,000 | 909 |
| Issued or guaranteed by U.S. | $43,571,000 | 899 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,493,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $1,493,000 | 2,202 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $142,597,000 | 704 |
| Total debt securities | $142,597,000 | 812 |
| 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 | $138,302,000 | 878 |
| U.S. Government securities | $98,887,000 | 842 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $98,887,000 | 826 |
| Securities issued by states & political subdivisions | $37,195,000 | 519 |
| Other domestic debt securities | $2,220,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,220,000 | 1,129 |
| 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 | $56,447,000 | 943 |
| Mortgage-backed securities | $39,410,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $37,879,000 | 1,006 |
| Issued or guaranteed by U.S. | $37,879,000 | 995 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,531,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 2,192 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $138,302,000 | 752 |
| Total debt securities | $138,302,000 | 852 |
| 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 | $134,894,000 | 893 |
| U.S. Government securities | $100,286,000 | 837 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $100,286,000 | 818 |
| Securities issued by states & political subdivisions | $34,303,000 | 588 |
| Other domestic debt securities | $305,000 | 2,767 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $305,000 | 2,036 |
| 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 | $50,168,000 | 1,033 |
| Mortgage-backed securities | $40,938,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $39,285,000 | 936 |
| Issued or guaranteed by U.S. | $39,285,000 | 927 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,653,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 2,141 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $134,894,000 | 777 |
| Total debt securities | $134,894,000 | 864 |
| 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 | $135,551,000 | 872 |
| U.S. Government securities | $101,582,000 | 823 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $101,582,000 | 802 |
| Securities issued by states & political subdivisions | $33,633,000 | 583 |
| Other domestic debt securities | $336,000 | 2,576 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $336,000 | 1,897 |
| 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 | $49,736,000 | 1,024 |
| Mortgage-backed securities | $35,139,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $34,334,000 | 938 |
| Issued or guaranteed by U.S. | $34,334,000 | 927 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $805,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 2,464 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $135,551,000 | 754 |
| Total debt securities | $135,551,000 | 850 |
| 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 | $139,078,000 | 861 |
| U.S. Government securities | $105,718,000 | 795 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $105,718,000 | 777 |
| Securities issued by states & political subdivisions | $32,950,000 | 580 |
| Other domestic debt securities | $410,000 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $410,000 | 1,824 |
| 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 | $48,775,000 | 1,017 |
| Mortgage-backed securities | $35,783,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $34,843,000 | 866 |
| Issued or guaranteed by U.S. | $34,843,000 | 857 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $940,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,343 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $139,078,000 | 730 |
| Total debt securities | $139,078,000 | 836 |
| 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 | $136,608,000 | 868 |
| U.S. Government securities | $104,240,000 | 808 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $104,240,000 | 786 |
| Securities issued by states & political subdivisions | $31,945,000 | 601 |
| Other domestic debt securities | $423,000 | 2,402 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $423,000 | 1,782 |
| 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 | $42,566,000 | 1,119 |
| Mortgage-backed securities | $37,223,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $36,127,000 | 838 |
| Issued or guaranteed by U.S. | $36,127,000 | 829 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,096,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $1,096,000 | 2,215 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $136,608,000 | 734 |
| Total debt securities | $136,608,000 | 849 |
| 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 | $137,781,000 | 860 |
| U.S. Government securities | $104,102,000 | 812 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $104,102,000 | 787 |
| Securities issued by states & political subdivisions | $33,266,000 | 557 |
| Other domestic debt securities | $413,000 | 2,439 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $413,000 | 1,832 |
| 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 | $42,542,000 | 1,133 |
| Mortgage-backed securities | $36,816,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $35,523,000 | 839 |
| Issued or guaranteed by U.S. | $35,523,000 | 832 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,293,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $1,293,000 | 2,093 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $137,781,000 | 728 |
| Total debt securities | $137,781,000 | 846 |
| 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 | $136,629,000 | 896 |
| U.S. Government securities | $104,043,000 | 848 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $104,043,000 | 821 |
| Securities issued by states & political subdivisions | $32,178,000 | 583 |
| Other domestic debt securities | $408,000 | 2,471 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $408,000 | 1,885 |
| 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 | $37,340,000 | 1,288 |
| Mortgage-backed securities | $37,536,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $36,098,000 | 849 |
| Issued or guaranteed by U.S. | $36,098,000 | 840 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,438,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $1,438,000 | 2,039 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $136,629,000 | 756 |
| Total debt securities | $136,629,000 | 878 |
| 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 | $123,375,000 | 1,009 |
| U.S. Government securities | $91,046,000 | 986 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $91,046,000 | 959 |
| Securities issued by states & political subdivisions | $31,910,000 | 590 |
| Other domestic debt securities | $419,000 | 2,501 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $419,000 | 1,925 |
| 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 | $37,441,000 | 1,271 |
| Mortgage-backed securities | $38,691,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $37,073,000 | 844 |
| Issued or guaranteed by U.S. | $37,073,000 | 835 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,618,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,618,000 | 1,939 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $123,375,000 | 848 |
| Total debt securities | $123,375,000 | 982 |
| 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 | $125,610,000 | 969 |
| U.S. Government securities | $93,087,000 | 969 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $93,087,000 | 940 |
| Securities issued by states & political subdivisions | $32,111,000 | 562 |
| Other domestic debt securities | $412,000 | 2,527 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $412,000 | 1,965 |
| 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 | $33,445,000 | 1,392 |
| Mortgage-backed securities | $41,391,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $39,584,000 | 810 |
| Issued or guaranteed by U.S. | $39,584,000 | 801 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,807,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 1,868 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $125,610,000 | 822 |
| Total debt securities | $125,610,000 | 951 |
| 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 | $129,585,000 | 961 |
| U.S. Government securities | $96,422,000 | 953 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $96,422,000 | 922 |
| Securities issued by states & political subdivisions | $32,781,000 | 549 |
| Other domestic debt securities | $382,000 | 2,634 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $382,000 | 2,087 |
| 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 | $34,079,000 | 1,371 |
| Mortgage-backed securities | $44,215,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $42,181,000 | 777 |
| Issued or guaranteed by U.S. | $42,181,000 | 767 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,034,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $2,034,000 | 1,805 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $129,585,000 | 809 |
| Total debt securities | $129,585,000 | 942 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $968,000 | 2,344 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $126,587,000 | 979 |
| U.S. Government securities | $94,323,000 | 971 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $94,323,000 | 941 |
| Securities issued by states & political subdivisions | $31,901,000 | 561 |
| Other domestic debt securities | $363,000 | 2,725 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $363,000 | 2,209 |
| 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 | $30,567,000 | 1,495 |
| Mortgage-backed securities | $45,870,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $43,693,000 | 772 |
| Issued or guaranteed by U.S. | $43,693,000 | 766 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,177,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $2,177,000 | 1,778 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $126,587,000 | 822 |
| Total debt securities | $126,587,000 | 965 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $970,000 | 2,340 |
| 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 | $116,120,000 | 1,064 |
| U.S. Government securities | $84,119,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $84,119,000 | 1,033 |
| Securities issued by states & political subdivisions | $31,638,000 | 570 |
| Other domestic debt securities | $363,000 | 2,780 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $363,000 | 2,279 |
| 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 | $31,423,000 | 1,414 |
| Mortgage-backed securities | $42,161,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $39,259,000 | 853 |
| Issued or guaranteed by U.S. | $39,259,000 | 848 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,902,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $2,902,000 | 1,617 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $116,120,000 | 886 |
| Total debt securities | $116,120,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $981,000 | 2,284 |
| 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 | $116,719,000 | 1,064 |
| U.S. Government securities | $85,547,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $85,547,000 | 1,023 |
| Securities issued by states & political subdivisions | $30,803,000 | 573 |
| Other domestic debt securities | $369,000 | 2,841 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $369,000 | 2,365 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,700,000 | 1,368 |
| Mortgage-backed securities | $45,344,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $40,271,000 | 849 |
| Issued or guaranteed by U.S. | $40,271,000 | 842 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,073,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,073,000 | 1,309 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $116,719,000 | 887 |
| Total debt securities | $116,719,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $986,000 | 2,270 |
| 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 | $124,659,000 | 1,007 |
| U.S. Government securities | $92,686,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $92,686,000 | 970 |
| Securities issued by states & political subdivisions | $31,603,000 | 558 |
| Other domestic debt securities | $370,000 | 2,899 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $370,000 | 2,449 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,096,000 | 1,409 |
| Mortgage-backed securities | $47,219,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $41,714,000 | 842 |
| Issued or guaranteed by U.S. | $41,714,000 | 836 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,505,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,505,000 | 1,280 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $124,659,000 | 853 |
| Total debt securities | $124,659,000 | 978 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $975,000 | 2,258 |
| 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 | $147,777,000 | 870 |
| U.S. Government securities | $110,692,000 | 874 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $110,692,000 | 835 |
| Securities issued by states & political subdivisions | $36,682,000 | 477 |
| Other domestic debt securities | $403,000 | 2,906 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $403,000 | 2,471 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,306,000 | 1,319 |
| Mortgage-backed securities | $47,395,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $41,575,000 | 876 |
| Issued or guaranteed by U.S. | $41,575,000 | 869 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,820,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $5,820,000 | 1,267 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $147,777,000 | 738 |
| Total debt securities | $147,777,000 | 850 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,583 |
| Fair value | $1,995,000 | 1,512 |
| 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 | $135,188,000 | 948 |
| U.S. Government securities | $99,578,000 | 945 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $99,578,000 | 905 |
| Securities issued by states & political subdivisions | $35,156,000 | 497 |
| Other domestic debt securities | $454,000 | 2,895 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $454,000 | 2,485 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,953,000 | 1,273 |
| Mortgage-backed securities | $40,460,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $34,297,000 | 1,019 |
| Issued or guaranteed by U.S. | $34,297,000 | 1,012 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,163,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $6,163,000 | 1,241 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $135,188,000 | 809 |
| Total debt securities | $135,188,000 | 922 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,268 |
| Fair value | $3,003,000 | 1,228 |
| 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 | $132,594,000 | 964 |
| U.S. Government securities | $99,706,000 | 973 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $99,706,000 | 931 |
| Securities issued by states & political subdivisions | $32,456,000 | 535 |
| Other domestic debt securities | $432,000 | 3,005 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $432,000 | 2,608 |
| 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 | $33,923,000 | 1,289 |
| Mortgage-backed securities | $37,465,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $31,196,000 | 1,093 |
| Issued or guaranteed by U.S. | $31,196,000 | 1,086 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,269,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $6,269,000 | 1,248 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $132,594,000 | 825 |
| Total debt securities | $132,594,000 | 937 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,239 |
| Fair value | $2,934,000 | 1,234 |
| 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 | $130,693,000 | 996 |
| U.S. Government securities | $96,891,000 | 985 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $96,891,000 | 946 |
| Securities issued by states & political subdivisions | $33,324,000 | 522 |
| Other domestic debt securities | $478,000 | 3,067 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $478,000 | 2,660 |
| 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 | $35,206,000 | 1,233 |
| Mortgage-backed securities | $30,344,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $23,660,000 | 1,348 |
| Issued or guaranteed by U.S. | $23,660,000 | 1,341 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,684,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $6,684,000 | 1,249 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $130,693,000 | 838 |
| Total debt securities | $130,693,000 | 961 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 833 |
| Fair value | $4,070,000 | 829 |
| 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 | $143,924,000 | 930 |
| U.S. Government securities | $112,969,000 | 894 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $112,969,000 | 859 |
| Securities issued by states & political subdivisions | $29,941,000 | 595 |
| Other domestic debt securities | $503,000 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,729 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $511,000 | 1,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,805,000 | 1,235 |
| Mortgage-backed securities | $32,207,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $25,185,000 | 1,307 |
| Issued or guaranteed by U.S. | $25,185,000 | 1,299 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,022,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $7,022,000 | 1,253 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $143,924,000 | 803 |
| Total debt securities | $143,413,000 | 907 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 740 |
| Fair value | $4,028,000 | 741 |
| 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 | $136,462,000 | 981 |
| U.S. Government securities | $105,718,000 | 937 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $105,718,000 | 901 |
| Securities issued by states & political subdivisions | $29,232,000 | 616 |
| Other domestic debt securities | $1,016,000 | 2,677 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,016,000 | 2,380 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $496,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,086,000 | 1,159 |
| Mortgage-backed securities | $27,577,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $18,840,000 | 1,592 |
| Issued or guaranteed by U.S. | $18,840,000 | 1,582 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,737,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $8,737,000 | 1,133 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $136,462,000 | 845 |
| Total debt securities | $135,966,000 | 950 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $3,028,000 | 789 |
| 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 | $128,642,000 | 1,012 |
| U.S. Government securities | $98,680,000 | 953 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $98,680,000 | 914 |
| Securities issued by states & political subdivisions | $28,375,000 | 618 |
| Other domestic debt securities | $1,020,000 | 2,748 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,020,000 | 2,428 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $567,000 | 1,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,559,000 | 1,117 |
| Mortgage-backed securities | $32,587,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $15,732,000 | 1,786 |
| Issued or guaranteed by U.S. | $15,732,000 | 1,775 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,855,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $16,855,000 | 842 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $128,642,000 | 867 |
| Total debt securities | $128,075,000 | 983 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,059,000 | 814 |
| 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 | $139,980,000 | 934 |
| U.S. Government securities | $112,105,000 | 847 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $112,105,000 | 813 |
| Securities issued by states & political subdivisions | $26,314,000 | 640 |
| Other domestic debt securities | $1,028,000 | 2,761 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,028,000 | 2,429 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $533,000 | 1,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,585,000 | 1,110 |
| Mortgage-backed securities | $37,941,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $14,123,000 | 1,908 |
| Issued or guaranteed by U.S. | $14,123,000 | 1,901 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $23,818,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $23,818,000 | 689 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $139,980,000 | 795 |
| Total debt securities | $139,447,000 | 898 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,026,000 | 624 |
| 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 | $162,855,000 | 777 |
| U.S. Government securities | $134,449,000 | 696 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $134,449,000 | 665 |
| Securities issued by states & political subdivisions | $25,821,000 | 652 |
| Other domestic debt securities | $2,062,000 | 2,167 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,062,000 | 1,881 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $523,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,725,000 | 1,109 |
| Mortgage-backed securities | $27,358,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $9,956,000 | 2,348 |
| Issued or guaranteed by U.S. | $9,956,000 | 2,334 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,402,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $17,402,000 | 842 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $162,855,000 | 662 |
| Total debt securities | $162,332,000 | 749 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 262 |
| Fair value | $4,077,000 | 262 |
| 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 | $143,861,000 | 801 |
| U.S. Government securities | $117,981,000 | 716 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $117,981,000 | 680 |
| Securities issued by states & political subdivisions | $22,795,000 | 708 |
| Other domestic debt securities | $2,578,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,578,000 | 1,707 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $507,000 | 1,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,264,000 | 1,067 |
| Mortgage-backed securities | $28,554,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $15,922,000 | 1,555 |
| Issued or guaranteed by U.S. | $15,922,000 | 1,547 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,632,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $12,632,000 | 1,037 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $143,861,000 | 667 |
| Total debt securities | $143,354,000 | 777 |
| 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 | $123,534,000 | 924 |
| U.S. Government securities | $94,453,000 | 884 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $94,453,000 | 828 |
| Securities issued by states & political subdivisions | $24,972,000 | 592 |
| Other domestic debt securities | $3,369,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,369,000 | 1,249 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $740,000 | 3,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,953,000 | 1,445 |
| Mortgage-backed securities | $26,106,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $26,106,000 | 882 |
| Issued or guaranteed by U.S. | $26,106,000 | 875 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $123,534,000 | 692 |
| Total debt securities | $122,794,000 | 887 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $114,271,000 | 1,001 |
| U.S. Government securities | $85,506,000 | 1,006 |
| U.S. Treasury securities | $3,002,000 | 2,177 |
| U.S. Government agency obligations | $82,504,000 | 948 |
| Securities issued by states & political subdivisions | $24,231,000 | 618 |
| Other domestic debt securities | $3,787,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,787,000 | 1,125 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $747,000 | 2,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,391,000 | 1,623 |
| Mortgage-backed securities | $22,642,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $22,264,000 | 1,064 |
| Issued or guaranteed by U.S. | $22,264,000 | 1,057 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $378,000 | 3,722 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 3,556 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $114,271,000 | 779 |
| Total debt securities | $113,524,000 | 982 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $998,000 | 453 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $115,554,000 | 1,008 |
| U.S. Government securities | $89,667,000 | 993 |
| U.S. Treasury securities | $13,168,000 | 1,007 |
| U.S. Government agency obligations | $76,499,000 | 996 |
| Securities issued by states & political subdivisions | $23,286,000 | 668 |
| Other domestic debt securities | $2,464,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,464,000 | 1,284 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $137,000 | 6,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,251,000 | 1,576 |
| Mortgage-backed securities | $24,432,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $22,002,000 | 1,149 |
| Issued or guaranteed by U.S. | $22,002,000 | 1,137 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,430,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $2,430,000 | 2,332 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $115,554,000 | 757 |
| Total debt securities | $115,417,000 | 978 |
| Structured notes | ||
| Amortized cost | $2,136,000 | 316 |
| Fair value | $2,114,000 | 314 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $99,388,000 | 1,160 |
| U.S. Government securities | $89,721,000 | 1,032 |
| U.S. Treasury securities | $23,215,000 | 813 |
| U.S. Government agency obligations | $66,506,000 | 1,087 |
| Securities issued by states & political subdivisions | $9,530,000 | 1,547 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $137,000 | 6,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,887,000 | 1,600 |
| Mortgage-backed securities | $22,132,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $17,630,000 | 1,347 |
| Issued or guaranteed by U.S. | $17,630,000 | 1,335 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,502,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $4,502,000 | 1,748 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $99,388,000 | 840 |
| Total debt securities | $99,251,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $3,131,000 | 461 |
| Fair value | $3,111,000 | 453 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $89,969,000 | 1,331 |
| U.S. Government securities | $80,157,000 | 1,213 |
| U.S. Treasury securities | $26,404,000 | 890 |
| U.S. Government agency obligations | $53,753,000 | 1,358 |
| Securities issued by states & political subdivisions | $9,676,000 | 1,507 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $136,000 | 5,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,642,000 | 1,639 |
| Mortgage-backed securities | $20,773,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $15,655,000 | 1,595 |
| Issued or guaranteed by U.S. | $15,655,000 | 1,580 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,118,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $5,118,000 | 1,808 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $89,969,000 | 914 |
| Total debt securities | $89,833,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $90,050,000 | 1,391 |
| U.S. Government securities | $80,561,000 | 1,264 |
| U.S. Treasury securities | $31,767,000 | 879 |
| U.S. Government agency obligations | $48,794,000 | 1,458 |
| Securities issued by states & political subdivisions | $9,353,000 | 1,572 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $136,000 | 5,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,404,000 | 1,927 |
| Mortgage-backed securities | $24,584,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $14,907,000 | 1,644 |
| Issued or guaranteed by U.S. | $14,907,000 | 1,623 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,677,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $9,677,000 | 1,365 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $90,050,000 | 944 |
| Total debt securities | $89,914,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $90,689,000 | 1,427 |
| U.S. Government securities | $80,850,000 | 1,311 |
| U.S. Treasury securities | $35,131,000 | 982 |
| U.S. Government agency obligations | $45,719,000 | 1,505 |
| Securities issued by states & political subdivisions | $9,203,000 | 1,637 |
| Other domestic debt securities | $500,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,847 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $136,000 | 5,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,750,000 | 2,560 |
| Mortgage-backed securities | $26,782,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $13,354,000 | 1,859 |
| Issued or guaranteed by U.S. | $13,354,000 | 1,838 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,428,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $13,428,000 | 1,143 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,414,000 | 4,922 |
| Available-for-sale securities (fair market value) | $78,275,000 | 728 |
| Total debt securities | $90,553,000 | 1,388 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $99,975,000 | 1,372 |
| U.S. Government securities | $94,241,000 | 1,167 |
| U.S. Treasury securities | $45,170,000 | 840 |
| U.S. Government agency obligations | $49,071,000 | 1,451 |
| Securities issued by states & political subdivisions | $4,101,000 | 3,519 |
| Other domestic debt securities | $1,499,000 | 2,772 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,499,000 | 2,115 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $134,000 | 5,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,750,000 | 3,078 |
| Mortgage-backed securities | $27,856,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $12,246,000 | 2,169 |
| Issued or guaranteed by U.S. | $12,246,000 | 2,143 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,610,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $15,610,000 | 1,143 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $99,841,000 | 1,334 |
| 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 | $93,919,000 | 1,450 |
| U.S. Government securities | $90,877,000 | 1,200 |
| U.S. Treasury securities | $45,955,000 | 805 |
| U.S. Government agency obligations | $44,922,000 | 1,517 |
| Securities issued by states & political subdivisions | $1,409,000 | 5,838 |
| Other domestic debt securities | $1,499,000 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,499,000 | 2,419 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $134,000 | 4,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,389,000 | 2,392 |
| Mortgage-backed securities | $24,416,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $12,522,000 | 2,157 |
| Issued or guaranteed by U.S. | $12,522,000 | 2,116 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,894,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $11,894,000 | 1,317 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $93,785,000 | 1,418 |
| 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 |