Home > Security State Bank & Trust > Securities
Security State Bank & Trust, Securities
| 2025-03-31 | Rank | |
| Total securities | $311,270,000 | 625 |
| U.S. Government securities | $101,592,000 | 1,097 |
| U.S. Treasury securities | $24,528,000 | 632 |
| U.S. Government agency obligations | $77,064,000 | 1,155 |
| Securities issued by states & political subdivisions | $203,859,000 | 182 |
| 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 | $95,927,000 | 846 |
| Mortgage-backed securities | $7,426,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,426,000 | 2,276 |
| 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 | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $305,451,000 | 542 |
| Total debt securities | $305,451,000 | 620 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 101 |
| Fair value | $12,305,000 | 100 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $327,900,000 | 594 |
| U.S. Government securities | $107,289,000 | 1,049 |
| U.S. Treasury securities | $28,070,000 | 618 |
| U.S. Government agency obligations | $79,219,000 | 1,119 |
| Securities issued by states & political subdivisions | $214,681,000 | 179 |
| 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 | $106,628,000 | 777 |
| Mortgage-backed securities | $7,617,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,617,000 | 2,256 |
| 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 | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $321,970,000 | 521 |
| Total debt securities | $321,971,000 | 600 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 106 |
| Fair value | $12,121,000 | 106 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $343,055,000 | 579 |
| U.S. Government securities | $116,465,000 | 992 |
| U.S. Treasury securities | $34,684,000 | 527 |
| U.S. Government agency obligations | $81,781,000 | 1,109 |
| Securities issued by states & political subdivisions | $220,597,000 | 183 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,708,000 | 644 |
| Mortgage-backed securities | $8,179,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,179,000 | 2,221 |
| 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 | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $337,062,000 | 494 |
| Total debt securities | $337,062,000 | 577 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 107 |
| Fair value | $13,298,000 | 104 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $346,645,000 | 577 |
| U.S. Government securities | $116,278,000 | 983 |
| U.S. Treasury securities | $33,653,000 | 543 |
| U.S. Government agency obligations | $82,625,000 | 1,077 |
| Securities issued by states & political subdivisions | $224,559,000 | 171 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,110,000 | 657 |
| Mortgage-backed securities | $7,056,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,056,000 | 2,295 |
| 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 | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $340,837,000 | 493 |
| Total debt securities | $340,836,000 | 577 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 96 |
| Fair value | $13,852,000 | 98 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $360,960,000 | 575 |
| U.S. Government securities | $121,834,000 | 965 |
| U.S. Treasury securities | $33,420,000 | 601 |
| U.S. Government agency obligations | $88,414,000 | 1,073 |
| Securities issued by states & political subdivisions | $233,270,000 | 164 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,143,000 | 619 |
| Mortgage-backed securities | $7,587,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,587,000 | 2,266 |
| 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 | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $106,623,000 | 357 |
| Available-for-sale securities (fair market value) | $248,481,000 | 674 |
| Total debt securities | $355,104,000 | 576 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 96 |
| Fair value | $13,725,000 | 100 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $378,305,000 | 550 |
| U.S. Government securities | $128,862,000 | 929 |
| U.S. Treasury securities | $39,695,000 | 558 |
| U.S. Government agency obligations | $89,167,000 | 1,060 |
| Securities issued by states & political subdivisions | $243,701,000 | 165 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,502,000 | 761 |
| Mortgage-backed securities | $8,028,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,028,000 | 2,214 |
| 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 | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $114,815,000 | 342 |
| Available-for-sale securities (fair market value) | $257,748,000 | 660 |
| Total debt securities | $372,563,000 | 549 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 105 |
| Fair value | $13,768,000 | 106 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $379,365,000 | 547 |
| U.S. Government securities | $131,639,000 | 912 |
| U.S. Treasury securities | $43,571,000 | 531 |
| U.S. Government agency obligations | $88,068,000 | 1,063 |
| Securities issued by states & political subdivisions | $241,915,000 | 162 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,153,000 | 779 |
| Mortgage-backed securities | $8,239,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,239,000 | 2,185 |
| 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 | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $116,632,000 | 352 |
| Available-for-sale securities (fair market value) | $256,922,000 | 649 |
| Total debt securities | $373,554,000 | 546 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 107 |
| Fair value | $13,351,000 | 107 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $398,068,000 | 540 |
| U.S. Government securities | $138,718,000 | 902 |
| U.S. Treasury securities | $44,039,000 | 532 |
| U.S. Government agency obligations | $94,679,000 | 1,042 |
| Securities issued by states & political subdivisions | $253,470,000 | 160 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,204,000 | 712 |
| Mortgage-backed securities | $8,807,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,807,000 | 2,170 |
| 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 | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $122,190,000 | 344 |
| Available-for-sale securities (fair market value) | $269,998,000 | 641 |
| Total debt securities | $392,187,000 | 534 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 115 |
| Fair value | $13,466,000 | 117 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $413,384,000 | 544 |
| U.S. Government securities | $145,013,000 | 911 |
| U.S. Treasury securities | $48,345,000 | 531 |
| U.S. Government agency obligations | $96,668,000 | 1,035 |
| Securities issued by states & political subdivisions | $262,535,000 | 163 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,495,000 | 497 |
| Mortgage-backed securities | $9,309,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,309,000 | 2,179 |
| 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 | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $123,225,000 | 354 |
| Available-for-sale securities (fair market value) | $284,323,000 | 647 |
| Total debt securities | $407,548,000 | 545 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 124 |
| Fair value | $14,584,000 | 124 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $423,918,000 | 545 |
| U.S. Government securities | $143,702,000 | 932 |
| U.S. Treasury securities | $48,525,000 | 568 |
| U.S. Government agency obligations | $95,177,000 | 1,044 |
| Securities issued by states & political subdivisions | $274,349,000 | 164 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,180,000 | 534 |
| Mortgage-backed securities | $9,778,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,778,000 | 2,156 |
| 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 | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $133,784,000 | 352 |
| Available-for-sale securities (fair market value) | $284,267,000 | 649 |
| Total debt securities | $418,050,000 | 543 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 132 |
| Fair value | $14,093,000 | 140 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $426,736,000 | 553 |
| U.S. Government securities | $146,833,000 | 920 |
| U.S. Treasury securities | $49,878,000 | 565 |
| U.S. Government agency obligations | $96,955,000 | 1,033 |
| Securities issued by states & political subdivisions | $273,879,000 | 165 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,633,000 | 551 |
| Mortgage-backed securities | $10,340,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,340,000 | 2,117 |
| 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 | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $134,557,000 | 342 |
| Available-for-sale securities (fair market value) | $286,155,000 | 656 |
| Total debt securities | $420,711,000 | 550 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 125 |
| Fair value | $15,385,000 | 126 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $429,013,000 | 557 |
| U.S. Government securities | $150,044,000 | 916 |
| U.S. Treasury securities | $57,354,000 | 492 |
| U.S. Government agency obligations | $92,690,000 | 1,108 |
| Securities issued by states & political subdivisions | $272,820,000 | 174 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,084,000 | 535 |
| Mortgage-backed securities | $11,036,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $11,036,000 | 2,172 |
| Issued or guaranteed by U.S. | $11,036,000 | 2,116 |
| 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 | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $135,905,000 | 311 |
| Available-for-sale securities (fair market value) | $286,959,000 | 682 |
| Total debt securities | $422,866,000 | 557 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 118 |
| Fair value | $14,556,000 | 123 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $418,024,000 | 571 |
| U.S. Government securities | $142,308,000 | 954 |
| U.S. Treasury securities | $61,583,000 | 405 |
| U.S. Government agency obligations | $80,725,000 | 1,234 |
| Securities issued by states & political subdivisions | $268,756,000 | 181 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,587,000 | 434 |
| Mortgage-backed securities | $10,124,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $10,124,000 | 2,267 |
| Issued or guaranteed by U.S. | $10,124,000 | 2,211 |
| 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 | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $137,375,000 | 278 |
| Available-for-sale securities (fair market value) | $273,689,000 | 716 |
| Total debt securities | $411,064,000 | 570 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 135 |
| Fair value | $11,257,000 | 136 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $411,487,000 | 551 |
| U.S. Government securities | $123,339,000 | 1,000 |
| U.S. Treasury securities | $45,378,000 | 382 |
| U.S. Government agency obligations | $77,961,000 | 1,251 |
| Securities issued by states & political subdivisions | $284,121,000 | 175 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,408,000 | 469 |
| Mortgage-backed securities | $11,267,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $11,267,000 | 2,175 |
| Issued or guaranteed by U.S. | $11,267,000 | 2,111 |
| 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 | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $157,464,000 | 203 |
| Available-for-sale securities (fair market value) | $249,996,000 | 773 |
| Total debt securities | $407,458,000 | 544 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 124 |
| Fair value | $9,816,000 | 131 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $387,554,000 | 545 |
| U.S. Government securities | $117,041,000 | 980 |
| U.S. Treasury securities | $41,672,000 | 317 |
| U.S. Government agency obligations | $75,369,000 | 1,245 |
| Securities issued by states & political subdivisions | $268,995,000 | 180 |
| 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 | $149,637,000 | 476 |
| Mortgage-backed securities | $12,654,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $12,654,000 | 2,078 |
| Issued or guaranteed by U.S. | $12,654,000 | 2,023 |
| 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 | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $152,989,000 | 190 |
| Available-for-sale securities (fair market value) | $233,047,000 | 781 |
| Total debt securities | $386,035,000 | 538 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 105 |
| Fair value | $9,947,000 | 110 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $356,710,000 | 566 |
| U.S. Government securities | $115,942,000 | 933 |
| U.S. Treasury securities | $43,342,000 | 263 |
| U.S. Government agency obligations | $72,600,000 | 1,241 |
| Securities issued by states & political subdivisions | $239,251,000 | 191 |
| 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 | $168,367,000 | 424 |
| Mortgage-backed securities | $14,195,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $14,195,000 | 1,939 |
| Issued or guaranteed by U.S. | $14,195,000 | 1,893 |
| 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 | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $152,682,000 | 178 |
| Available-for-sale securities (fair market value) | $202,511,000 | 853 |
| Total debt securities | $355,193,000 | 562 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 191 |
| Fair value | $4,946,000 | 204 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $316,864,000 | 582 |
| U.S. Government securities | $91,081,000 | 1,042 |
| U.S. Treasury securities | $24,029,000 | 318 |
| U.S. Government agency obligations | $67,052,000 | 1,234 |
| Securities issued by states & political subdivisions | $224,262,000 | 195 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,836,000 | 346 |
| Mortgage-backed securities | $16,284,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $16,284,000 | 1,748 |
| Issued or guaranteed by U.S. | $16,284,000 | 1,692 |
| 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 | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $150,175,000 | 170 |
| Available-for-sale securities (fair market value) | $165,168,000 | 952 |
| Total debt securities | $315,343,000 | 574 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 247 |
| Fair value | $1,930,000 | 289 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $293,664,000 | 567 |
| U.S. Government securities | $77,650,000 | 1,074 |
| U.S. Treasury securities | $24,030,000 | 249 |
| U.S. Government agency obligations | $53,620,000 | 1,350 |
| Securities issued by states & political subdivisions | $214,477,000 | 195 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,006,000 | 375 |
| Mortgage-backed securities | $18,774,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $18,774,000 | 1,513 |
| Issued or guaranteed by U.S. | $18,774,000 | 1,477 |
| 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 | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $165,750,000 | 148 |
| Available-for-sale securities (fair market value) | $126,377,000 | 1,106 |
| Total debt securities | $292,128,000 | 561 |
| 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 | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $259,304,000 | 595 |
| U.S. Government securities | $73,489,000 | 1,055 |
| U.S. Treasury securities | $17,000,000 | 308 |
| U.S. Government agency obligations | $56,489,000 | 1,249 |
| Securities issued by states & political subdivisions | $184,271,000 | 207 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,884,000 | 372 |
| Mortgage-backed securities | $21,605,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $21,605,000 | 1,342 |
| Issued or guaranteed by U.S. | $21,605,000 | 1,308 |
| 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 | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $162,335,000 | 142 |
| Available-for-sale securities (fair market value) | $95,425,000 | 1,297 |
| Total debt securities | $257,759,000 | 587 |
| 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 | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $278,896,000 | 535 |
| U.S. Government securities | $91,126,000 | 882 |
| U.S. Treasury securities | $40,112,000 | 177 |
| U.S. Government agency obligations | $51,014,000 | 1,322 |
| Securities issued by states & political subdivisions | $186,230,000 | 190 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,478,000 | 358 |
| Mortgage-backed securities | $24,557,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $24,557,000 | 1,203 |
| Issued or guaranteed by U.S. | $24,557,000 | 1,169 |
| 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 | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $168,837,000 | 138 |
| Available-for-sale securities (fair market value) | $108,519,000 | 1,132 |
| Total debt securities | $277,358,000 | 528 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $232,967,000 | 618 |
| U.S. Government securities | $89,656,000 | 904 |
| U.S. Treasury securities | $30,233,000 | 207 |
| U.S. Government agency obligations | $59,423,000 | 1,182 |
| Securities issued by states & political subdivisions | $141,773,000 | 227 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,722,000 | 330 |
| Mortgage-backed securities | $26,439,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $26,439,000 | 1,124 |
| Issued or guaranteed by U.S. | $26,439,000 | 1,094 |
| 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) | $134,792,000 | 156 |
| Available-for-sale securities (fair market value) | $96,637,000 | 1,208 |
| Total debt securities | $231,429,000 | 611 |
| Structured notes | ||
| Amortized cost | $2,570,000 | 173 |
| Fair value | $2,573,000 | 170 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $226,518,000 | 612 |
| U.S. Government securities | $78,394,000 | 1,023 |
| U.S. Treasury securities | $15,127,000 | 340 |
| U.S. Government agency obligations | $63,267,000 | 1,149 |
| Securities issued by states & political subdivisions | $146,614,000 | 196 |
| 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 | $1,510,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,282,000 | 350 |
| Mortgage-backed securities | $22,647,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $22,647,000 | 1,240 |
| Issued or guaranteed by U.S. | $22,647,000 | 1,209 |
| 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) | $139,861,000 | 160 |
| Available-for-sale securities (fair market value) | $86,657,000 | 1,301 |
| Total debt securities | $225,008,000 | 606 |
| Structured notes | ||
| Amortized cost | $1,570,000 | 340 |
| Fair value | $1,550,000 | 340 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $210,792,000 | 646 |
| U.S. Government securities | $54,021,000 | 1,366 |
| U.S. Treasury securities | $998,000 | 1,174 |
| U.S. Government agency obligations | $53,023,000 | 1,298 |
| Securities issued by states & political subdivisions | $140,923,000 | 195 |
| Other domestic debt securities | $14,330,000 | 527 |
| Privately issued residential mortgage-backed securities | $14,330,000 | 134 |
| 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 | $1,518,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,123,000 | 394 |
| Mortgage-backed securities | $16,744,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $16,744,000 | 1,460 |
| Issued or guaranteed by U.S. | $2,414,000 | 3,014 |
| Privately issued | $14,330,000 | 49 |
| 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) | $130,930,000 | 182 |
| Available-for-sale securities (fair market value) | $79,862,000 | 1,377 |
| Total debt securities | $209,273,000 | 640 |
| Structured notes | ||
| Amortized cost | $3,570,000 | 254 |
| Fair value | $3,544,000 | 255 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $235,794,000 | 600 |
| U.S. Government securities | $95,119,000 | 900 |
| U.S. Treasury securities | $995,000 | 1,226 |
| U.S. Government agency obligations | $94,124,000 | 859 |
| Securities issued by states & political subdivisions | $139,181,000 | 208 |
| 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 | $1,494,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,696,000 | 315 |
| Mortgage-backed securities | $15,715,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $15,715,000 | 1,515 |
| Issued or guaranteed by U.S. | $15,715,000 | 1,491 |
| 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) | $125,354,000 | 193 |
| Available-for-sale securities (fair market value) | $110,440,000 | 1,056 |
| Total debt securities | $234,299,000 | 592 |
| Structured notes | ||
| Amortized cost | $6,570,000 | 163 |
| Fair value | $6,520,000 | 164 |
| 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 | $253,170,000 | 553 |
| U.S. Government securities | $114,624,000 | 762 |
| U.S. Treasury securities | $15,969,000 | 332 |
| U.S. Government agency obligations | $98,655,000 | 823 |
| Securities issued by states & political subdivisions | $137,578,000 | 219 |
| 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 | $968,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,708,000 | 320 |
| Mortgage-backed securities | $16,572,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $16,572,000 | 1,477 |
| Issued or guaranteed by U.S. | $16,572,000 | 1,453 |
| 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) | $123,883,000 | 202 |
| Available-for-sale securities (fair market value) | $129,287,000 | 921 |
| Total debt securities | $252,203,000 | 545 |
| Structured notes | ||
| Amortized cost | $6,570,000 | 173 |
| Fair value | $6,422,000 | 175 |
| 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 | $254,550,000 | 553 |
| U.S. Government securities | $99,632,000 | 870 |
| U.S. Treasury securities | $984,000 | 1,250 |
| U.S. Government agency obligations | $98,648,000 | 823 |
| Securities issued by states & political subdivisions | $153,842,000 | 197 |
| 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 | $1,076,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,810,000 | 289 |
| Mortgage-backed securities | $17,333,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $17,333,000 | 1,436 |
| Issued or guaranteed by U.S. | $17,333,000 | 1,422 |
| 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) | $138,170,000 | 202 |
| Available-for-sale securities (fair market value) | $116,380,000 | 1,020 |
| Total debt securities | $253,474,000 | 550 |
| Structured notes | ||
| Amortized cost | $6,570,000 | 178 |
| Fair value | $6,288,000 | 182 |
| 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 | $251,221,000 | 555 |
| U.S. Government securities | $99,666,000 | 862 |
| U.S. Treasury securities | $980,000 | 1,225 |
| U.S. Government agency obligations | $98,686,000 | 822 |
| Securities issued by states & political subdivisions | $150,591,000 | 204 |
| 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 | $964,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,445,000 | 297 |
| Mortgage-backed securities | $18,187,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $18,187,000 | 1,400 |
| Issued or guaranteed by U.S. | $18,187,000 | 1,393 |
| 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) | $135,033,000 | 202 |
| Available-for-sale securities (fair market value) | $116,188,000 | 1,006 |
| Total debt securities | $250,257,000 | 551 |
| Structured notes | ||
| Amortized cost | $6,570,000 | 175 |
| Fair value | $6,172,000 | 179 |
| 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 | $265,220,000 | 538 |
| U.S. Government securities | $101,284,000 | 848 |
| U.S. Treasury securities | $979,000 | 1,194 |
| U.S. Government agency obligations | $100,305,000 | 817 |
| Securities issued by states & political subdivisions | $162,968,000 | 189 |
| 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 | $968,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,573,000 | 295 |
| Mortgage-backed securities | $19,276,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $19,276,000 | 1,397 |
| Issued or guaranteed by U.S. | $19,276,000 | 1,345 |
| 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) | $146,343,000 | 193 |
| Available-for-sale securities (fair market value) | $118,877,000 | 1,014 |
| Total debt securities | $264,252,000 | 530 |
| Structured notes | ||
| Amortized cost | $6,569,000 | 176 |
| Fair value | $6,278,000 | 177 |
| 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 | $265,325,000 | 545 |
| U.S. Government securities | $101,923,000 | 861 |
| U.S. Treasury securities | $979,000 | 1,170 |
| U.S. Government agency obligations | $100,944,000 | 826 |
| Securities issued by states & political subdivisions | $162,432,000 | 192 |
| 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 | $970,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,477,000 | 302 |
| Mortgage-backed securities | $20,420,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $20,420,000 | 1,373 |
| Issued or guaranteed by U.S. | $20,420,000 | 1,370 |
| 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) | $145,561,000 | 195 |
| Available-for-sale securities (fair market value) | $119,764,000 | 1,014 |
| Total debt securities | $264,355,000 | 541 |
| Structured notes | ||
| Amortized cost | $6,569,000 | 174 |
| Fair value | $6,318,000 | 177 |
| 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 | $265,899,000 | 551 |
| U.S. Government securities | $94,846,000 | 918 |
| U.S. Treasury securities | $984,000 | 1,111 |
| U.S. Government agency obligations | $93,862,000 | 894 |
| Securities issued by states & political subdivisions | $170,065,000 | 187 |
| 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 | $988,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,253,000 | 310 |
| Mortgage-backed securities | $18,431,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $18,431,000 | 1,505 |
| Issued or guaranteed by U.S. | $18,431,000 | 1,503 |
| 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) | $152,449,000 | 189 |
| Available-for-sale securities (fair market value) | $113,450,000 | 1,075 |
| Total debt securities | $264,911,000 | 542 |
| Structured notes | ||
| Amortized cost | $6,569,000 | 168 |
| Fair value | $6,456,000 | 169 |
| 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 | $265,836,000 | 544 |
| U.S. Government securities | $96,305,000 | 919 |
| U.S. Treasury securities | $990,000 | 1,095 |
| U.S. Government agency obligations | $95,315,000 | 886 |
| Securities issued by states & political subdivisions | $168,530,000 | 187 |
| 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 | $1,001,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,224,000 | 337 |
| Mortgage-backed securities | $19,427,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $19,427,000 | 1,486 |
| Issued or guaranteed by U.S. | $19,427,000 | 1,482 |
| 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) | $150,683,000 | 196 |
| Available-for-sale securities (fair market value) | $115,153,000 | 1,051 |
| Total debt securities | $264,835,000 | 540 |
| Structured notes | ||
| Amortized cost | $6,569,000 | 184 |
| Fair value | $6,476,000 | 187 |
| 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 | $282,259,000 | 532 |
| U.S. Government securities | $99,198,000 | 910 |
| U.S. Treasury securities | $990,000 | 1,115 |
| U.S. Government agency obligations | $98,208,000 | 880 |
| Securities issued by states & political subdivisions | $182,064,000 | 173 |
| 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 | $997,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,227,000 | 328 |
| Mortgage-backed securities | $20,605,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $20,605,000 | 1,467 |
| Issued or guaranteed by U.S. | $20,605,000 | 1,465 |
| 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) | $161,473,000 | 190 |
| Available-for-sale securities (fair market value) | $120,786,000 | 1,008 |
| Total debt securities | $281,262,000 | 526 |
| Structured notes | ||
| Amortized cost | $7,569,000 | 175 |
| Fair value | $7,439,000 | 177 |
| 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 | $334,448,000 | 466 |
| U.S. Government securities | $152,904,000 | 625 |
| U.S. Treasury securities | $52,384,000 | 144 |
| U.S. Government agency obligations | $100,520,000 | 880 |
| Securities issued by states & political subdivisions | $180,554,000 | 172 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $990,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,097,000 | 334 |
| Mortgage-backed securities | $21,815,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $21,815,000 | 1,435 |
| Issued or guaranteed by U.S. | $21,815,000 | 1,433 |
| 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) | $160,713,000 | 189 |
| Available-for-sale securities (fair market value) | $173,735,000 | 745 |
| Total debt securities | $333,458,000 | 460 |
| Structured notes | ||
| Amortized cost | $7,569,000 | 183 |
| Fair value | $7,333,000 | 189 |
| 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 | $329,785,000 | 460 |
| U.S. Government securities | $147,054,000 | 640 |
| U.S. Treasury securities | $56,380,000 | 137 |
| U.S. Government agency obligations | $90,674,000 | 935 |
| Securities issued by states & political subdivisions | $181,741,000 | 165 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $990,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,561,000 | 349 |
| Mortgage-backed securities | $23,025,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $23,025,000 | 1,400 |
| Issued or guaranteed by U.S. | $23,025,000 | 1,400 |
| 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) | $162,667,000 | 184 |
| Available-for-sale securities (fair market value) | $167,118,000 | 759 |
| Total debt securities | $328,795,000 | 456 |
| Structured notes | ||
| Amortized cost | $6,568,000 | 197 |
| Fair value | $6,326,000 | 198 |
| 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 | $308,408,000 | 495 |
| U.S. Government securities | $142,310,000 | 657 |
| U.S. Treasury securities | $50,696,000 | 126 |
| U.S. Government agency obligations | $91,614,000 | 919 |
| Securities issued by states & political subdivisions | $165,076,000 | 184 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,022,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,174,000 | 348 |
| Mortgage-backed securities | $24,795,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $24,795,000 | 1,329 |
| Issued or guaranteed by U.S. | $24,795,000 | 1,329 |
| 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) | $147,518,000 | 195 |
| Available-for-sale securities (fair market value) | $160,890,000 | 778 |
| Total debt securities | $307,386,000 | 488 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 240 |
| Fair value | $5,013,000 | 230 |
| 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 | $322,507,000 | 482 |
| U.S. Government securities | $151,619,000 | 625 |
| U.S. Treasury securities | $51,747,000 | 120 |
| U.S. Government agency obligations | $99,872,000 | 873 |
| Securities issued by states & political subdivisions | $169,872,000 | 179 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,016,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,972,000 | 341 |
| Mortgage-backed securities | $26,257,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $26,257,000 | 1,281 |
| Issued or guaranteed by U.S. | $26,257,000 | 1,277 |
| 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) | $152,297,000 | 195 |
| Available-for-sale securities (fair market value) | $170,210,000 | 745 |
| Total debt securities | $321,491,000 | 476 |
| Structured notes | ||
| Amortized cost | $11,995,000 | 134 |
| Fair value | $12,024,000 | 132 |
| 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 | $308,112,000 | 505 |
| U.S. Government securities | $153,975,000 | 648 |
| U.S. Treasury securities | $71,126,000 | 100 |
| U.S. Government agency obligations | $82,849,000 | 1,034 |
| Securities issued by states & political subdivisions | $153,117,000 | 195 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,020,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,489,000 | 344 |
| Mortgage-backed securities | $27,550,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $27,550,000 | 1,229 |
| Issued or guaranteed by U.S. | $27,550,000 | 1,227 |
| 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) | $138,356,000 | 221 |
| Available-for-sale securities (fair market value) | $169,756,000 | 759 |
| Total debt securities | $307,092,000 | 499 |
| Structured notes | ||
| Amortized cost | $16,992,000 | 100 |
| Fair value | $16,831,000 | 103 |
| 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 | $321,331,000 | 490 |
| U.S. Government securities | $167,789,000 | 604 |
| U.S. Treasury securities | $72,863,000 | 109 |
| U.S. Government agency obligations | $94,926,000 | 933 |
| Securities issued by states & political subdivisions | $152,533,000 | 193 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,009,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,672,000 | 360 |
| Mortgage-backed securities | $28,805,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $28,805,000 | 1,203 |
| Issued or guaranteed by U.S. | $28,805,000 | 1,201 |
| 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) | $139,696,000 | 220 |
| Available-for-sale securities (fair market value) | $181,635,000 | 712 |
| Total debt securities | $320,322,000 | 486 |
| Structured notes | ||
| Amortized cost | $22,988,000 | 96 |
| Fair value | $22,557,000 | 98 |
| 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 | $314,771,000 | 496 |
| U.S. Government securities | $169,896,000 | 594 |
| U.S. Treasury securities | $63,182,000 | 111 |
| U.S. Government agency obligations | $106,714,000 | 859 |
| Securities issued by states & political subdivisions | $143,866,000 | 211 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,009,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,455,000 | 398 |
| Mortgage-backed securities | $29,102,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $29,102,000 | 1,191 |
| Issued or guaranteed by U.S. | $29,102,000 | 1,190 |
| 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) | $132,584,000 | 230 |
| Available-for-sale securities (fair market value) | $182,187,000 | 716 |
| Total debt securities | $313,762,000 | 492 |
| Structured notes | ||
| Amortized cost | $26,986,000 | 91 |
| Fair value | $26,496,000 | 95 |
| 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 | $330,878,000 | 472 |
| U.S. Government securities | $186,927,000 | 559 |
| U.S. Treasury securities | $63,162,000 | 108 |
| U.S. Government agency obligations | $123,765,000 | 785 |
| Securities issued by states & political subdivisions | $141,711,000 | 205 |
| Other domestic debt securities | $1,226,000 | 1,524 |
| 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 | $1,226,000 | 1,211 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,014,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,783,000 | 426 |
| Mortgage-backed securities | $28,409,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $28,409,000 | 1,259 |
| Issued or guaranteed by U.S. | $28,409,000 | 1,259 |
| 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) | $128,001,000 | 229 |
| Available-for-sale securities (fair market value) | $202,877,000 | 649 |
| Total debt securities | $329,864,000 | 468 |
| Structured notes | ||
| Amortized cost | $34,984,000 | 83 |
| Fair value | $34,369,000 | 82 |
| 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 | $311,972,000 | 501 |
| U.S. Government securities | $184,704,000 | 567 |
| U.S. Treasury securities | $59,126,000 | 107 |
| U.S. Government agency obligations | $125,578,000 | 776 |
| Securities issued by states & political subdivisions | $124,973,000 | 236 |
| Other domestic debt securities | $1,231,000 | 1,557 |
| 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 | $1,231,000 | 1,225 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,064,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,092,000 | 436 |
| Mortgage-backed securities | $28,734,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $28,734,000 | 1,237 |
| Issued or guaranteed by U.S. | $28,734,000 | 1,237 |
| 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) | $114,286,000 | 254 |
| Available-for-sale securities (fair market value) | $197,686,000 | 667 |
| Total debt securities | $310,908,000 | 498 |
| Structured notes | ||
| Amortized cost | $34,204,000 | 91 |
| Fair value | $33,812,000 | 92 |
| 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 | $273,381,000 | 567 |
| U.S. Government securities | $150,915,000 | 685 |
| U.S. Treasury securities | $50,042,000 | 120 |
| U.S. Government agency obligations | $100,873,000 | 933 |
| Securities issued by states & political subdivisions | $120,169,000 | 237 |
| Other domestic debt securities | $1,237,000 | 1,578 |
| 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 | $1,237,000 | 1,235 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,060,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,168,000 | 477 |
| Mortgage-backed securities | $28,860,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $28,860,000 | 1,266 |
| Issued or guaranteed by U.S. | $28,860,000 | 1,264 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $110,455,000 | 258 |
| Available-for-sale securities (fair market value) | $162,926,000 | 808 |
| Total debt securities | $272,321,000 | 560 |
| Structured notes | ||
| Amortized cost | $34,668,000 | 90 |
| Fair value | $33,978,000 | 90 |
| 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 | $267,994,000 | 570 |
| U.S. Government securities | $153,104,000 | 692 |
| U.S. Treasury securities | $41,064,000 | 137 |
| U.S. Government agency obligations | $112,040,000 | 865 |
| Securities issued by states & political subdivisions | $111,585,000 | 257 |
| Other domestic debt securities | $2,252,000 | 1,323 |
| 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 | $2,252,000 | 1,007 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,053,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,163,000 | 482 |
| Mortgage-backed securities | $27,926,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $27,926,000 | 1,340 |
| Issued or guaranteed by U.S. | $27,926,000 | 1,340 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $100,259,000 | 274 |
| Available-for-sale securities (fair market value) | $167,735,000 | 789 |
| Total debt securities | $266,941,000 | 560 |
| Structured notes | ||
| Amortized cost | $49,712,000 | 74 |
| Fair value | $48,072,000 | 74 |
| 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 | $281,464,000 | 545 |
| U.S. Government securities | $160,058,000 | 655 |
| U.S. Treasury securities | $38,075,000 | 135 |
| U.S. Government agency obligations | $121,983,000 | 804 |
| Securities issued by states & political subdivisions | $117,555,000 | 243 |
| Other domestic debt securities | $2,795,000 | 1,239 |
| 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 | $2,795,000 | 941 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,056,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,410,000 | 439 |
| Mortgage-backed securities | $27,050,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $27,050,000 | 1,405 |
| Issued or guaranteed by U.S. | $27,050,000 | 1,405 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $103,770,000 | 266 |
| Available-for-sale securities (fair market value) | $177,694,000 | 745 |
| Total debt securities | $280,408,000 | 541 |
| Structured notes | ||
| Amortized cost | $55,411,000 | 70 |
| Fair value | $53,689,000 | 69 |
| 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 | $263,305,000 | 589 |
| U.S. Government securities | $150,970,000 | 699 |
| U.S. Treasury securities | $23,021,000 | 190 |
| U.S. Government agency obligations | $127,949,000 | 782 |
| Securities issued by states & political subdivisions | $108,478,000 | 263 |
| Other domestic debt securities | $2,811,000 | 1,269 |
| 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 | $2,811,000 | 966 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,046,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,886,000 | 437 |
| Mortgage-backed securities | $26,182,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $26,182,000 | 1,459 |
| Issued or guaranteed by U.S. | $26,182,000 | 1,459 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $96,733,000 | 271 |
| Available-for-sale securities (fair market value) | $166,572,000 | 805 |
| Total debt securities | $262,259,000 | 579 |
| Structured notes | ||
| Amortized cost | $64,708,000 | 59 |
| Fair value | $64,981,000 | 56 |
| 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 | $257,002,000 | 603 |
| U.S. Government securities | $141,149,000 | 730 |
| U.S. Treasury securities | $20,038,000 | 192 |
| U.S. Government agency obligations | $121,111,000 | 831 |
| Securities issued by states & political subdivisions | $112,731,000 | 248 |
| Other domestic debt securities | $2,067,000 | 1,481 |
| 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 | $2,067,000 | 1,132 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,055,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,046,000 | 476 |
| Mortgage-backed securities | $23,442,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $23,442,000 | 1,592 |
| Issued or guaranteed by U.S. | $23,442,000 | 1,591 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $97,878,000 | 265 |
| Available-for-sale securities (fair market value) | $159,124,000 | 832 |
| Total debt securities | $255,947,000 | 598 |
| Structured notes | ||
| Amortized cost | $63,705,000 | 60 |
| Fair value | $59,801,000 | 61 |
| 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 | $246,264,000 | 626 |
| U.S. Government securities | $135,210,000 | 760 |
| U.S. Treasury securities | $16,020,000 | 209 |
| U.S. Government agency obligations | $119,190,000 | 836 |
| Securities issued by states & political subdivisions | $104,806,000 | 276 |
| Other domestic debt securities | $5,201,000 | 995 |
| 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 | $5,201,000 | 712 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,047,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,293,000 | 499 |
| Mortgage-backed securities | $24,500,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $24,500,000 | 1,555 |
| Issued or guaranteed by U.S. | $24,500,000 | 1,552 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $92,066,000 | 269 |
| Available-for-sale securities (fair market value) | $154,198,000 | 875 |
| Total debt securities | $245,217,000 | 618 |
| Structured notes | ||
| Amortized cost | $69,701,000 | 51 |
| Fair value | $65,481,000 | 52 |
| 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 | $219,155,000 | 711 |
| U.S. Government securities | $104,302,000 | 985 |
| U.S. Treasury securities | $12,027,000 | 243 |
| U.S. Government agency obligations | $92,275,000 | 1,045 |
| Securities issued by states & political subdivisions | $105,200,000 | 265 |
| Other domestic debt securities | $9,087,000 | 737 |
| 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 | $9,087,000 | 497 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $566,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,269,000 | 542 |
| Mortgage-backed securities | $12,668,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $12,668,000 | 2,340 |
| Issued or guaranteed by U.S. | $12,668,000 | 2,339 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $78,718,000 | 276 |
| Available-for-sale securities (fair market value) | $140,437,000 | 976 |
| Total debt securities | $218,589,000 | 699 |
| Structured notes | ||
| Amortized cost | $64,731,000 | 48 |
| Fair value | $63,861,000 | 47 |
| 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 | $204,923,000 | 767 |
| U.S. Government securities | $92,286,000 | 1,110 |
| U.S. Treasury securities | $6,036,000 | 417 |
| U.S. Government agency obligations | $86,250,000 | 1,147 |
| Securities issued by states & political subdivisions | $102,906,000 | 269 |
| Other domestic debt securities | $9,158,000 | 746 |
| 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 | $9,158,000 | 495 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $573,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,748,000 | 536 |
| Mortgage-backed securities | $13,685,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $13,685,000 | 2,273 |
| Issued or guaranteed by U.S. | $13,685,000 | 2,273 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $76,679,000 | 251 |
| Available-for-sale securities (fair market value) | $128,244,000 | 1,090 |
| Total debt securities | $204,350,000 | 756 |
| Structured notes | ||
| Amortized cost | $60,982,000 | 51 |
| Fair value | $60,685,000 | 51 |
| 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 | $195,098,000 | 779 |
| U.S. Government securities | $77,837,000 | 1,279 |
| U.S. Treasury securities | $3,000,000 | 592 |
| U.S. Government agency obligations | $74,837,000 | 1,296 |
| Securities issued by states & political subdivisions | $109,961,000 | 238 |
| Other domestic debt securities | $6,728,000 | 871 |
| 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 | $6,728,000 | 585 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $572,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,698,000 | 529 |
| Mortgage-backed securities | $14,715,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $14,715,000 | 2,175 |
| Issued or guaranteed by U.S. | $14,715,000 | 2,174 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $82,771,000 | 240 |
| Available-for-sale securities (fair market value) | $112,327,000 | 1,195 |
| Total debt securities | $194,526,000 | 766 |
| Structured notes | ||
| Amortized cost | $45,191,000 | 84 |
| Fair value | $45,153,000 | 84 |
| 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 | $178,015,000 | 873 |
| U.S. Government securities | $67,286,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $67,286,000 | 1,451 |
| Securities issued by states & political subdivisions | $104,445,000 | 241 |
| Other domestic debt securities | $5,715,000 | 973 |
| 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 | $5,715,000 | 682 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $569,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,350,000 | 560 |
| Mortgage-backed securities | $15,912,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $15,912,000 | 2,161 |
| Issued or guaranteed by U.S. | $15,912,000 | 2,160 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $79,322,000 | 241 |
| Available-for-sale securities (fair market value) | $98,693,000 | 1,363 |
| Total debt securities | $177,446,000 | 861 |
| Structured notes | ||
| Amortized cost | $31,203,000 | 139 |
| Fair value | $31,210,000 | 139 |
| 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 | $167,953,000 | 926 |
| U.S. Government securities | $61,235,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $61,235,000 | 1,600 |
| Securities issued by states & political subdivisions | $104,593,000 | 230 |
| Other domestic debt securities | $1,560,000 | 1,773 |
| 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 | $1,560,000 | 1,330 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $565,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,735,000 | 557 |
| Mortgage-backed securities | $16,815,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $16,815,000 | 2,124 |
| Issued or guaranteed by U.S. | $16,815,000 | 2,122 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $77,487,000 | 249 |
| Available-for-sale securities (fair market value) | $90,466,000 | 1,477 |
| Total debt securities | $167,388,000 | 916 |
| Structured notes | ||
| Amortized cost | $15,002,000 | 334 |
| Fair value | $15,068,000 | 333 |
| 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 | $173,941,000 | 895 |
| U.S. Government securities | $79,481,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $79,481,000 | 1,305 |
| Securities issued by states & political subdivisions | $93,392,000 | 254 |
| Other domestic debt securities | $519,000 | 2,307 |
| 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 | $519,000 | 1,778 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $549,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,144,000 | 535 |
| Mortgage-backed securities | $17,875,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $17,875,000 | 2,030 |
| Issued or guaranteed by U.S. | $17,875,000 | 2,027 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $67,947,000 | 277 |
| Available-for-sale securities (fair market value) | $105,994,000 | 1,302 |
| Total debt securities | $173,392,000 | 884 |
| Structured notes | ||
| Amortized cost | $34,186,000 | 152 |
| Fair value | $34,152,000 | 151 |
| 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 | $163,047,000 | 929 |
| U.S. Government securities | $76,533,000 | 1,326 |
| U.S. Treasury securities | $1,003,000 | 802 |
| U.S. Government agency obligations | $75,530,000 | 1,300 |
| Securities issued by states & political subdivisions | $85,445,000 | 289 |
| Other domestic debt securities | $523,000 | 2,290 |
| 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 | $523,000 | 1,690 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $546,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,127,000 | 525 |
| Mortgage-backed securities | $19,252,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $19,252,000 | 1,832 |
| Issued or guaranteed by U.S. | $19,252,000 | 1,832 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $59,714,000 | 311 |
| Available-for-sale securities (fair market value) | $103,333,000 | 1,285 |
| Total debt securities | $162,501,000 | 919 |
| Structured notes | ||
| Amortized cost | $39,188,000 | 125 |
| Fair value | $39,277,000 | 126 |
| 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 | $156,830,000 | 920 |
| U.S. Government securities | $82,964,000 | 1,195 |
| U.S. Treasury securities | $1,005,000 | 835 |
| U.S. Government agency obligations | $81,959,000 | 1,159 |
| Securities issued by states & political subdivisions | $72,789,000 | 337 |
| Other domestic debt securities | $526,000 | 2,273 |
| 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 | $526,000 | 1,650 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $551,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,412,000 | 534 |
| Mortgage-backed securities | $20,755,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $20,755,000 | 1,678 |
| Issued or guaranteed by U.S. | $20,755,000 | 1,672 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $46,266,000 | 350 |
| Available-for-sale securities (fair market value) | $110,564,000 | 1,164 |
| Total debt securities | $156,279,000 | 916 |
| Structured notes | ||
| Amortized cost | $36,597,000 | 132 |
| Fair value | $36,645,000 | 133 |
| 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 | $149,948,000 | 964 |
| U.S. Government securities | $77,557,000 | 1,289 |
| U.S. Treasury securities | $1,007,000 | 898 |
| U.S. Government agency obligations | $76,550,000 | 1,261 |
| Securities issued by states & political subdivisions | $71,316,000 | 331 |
| Other domestic debt securities | $534,000 | 2,198 |
| 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 | $534,000 | 1,558 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $541,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,026,000 | 527 |
| Mortgage-backed securities | $22,178,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $22,178,000 | 1,548 |
| Issued or guaranteed by U.S. | $22,178,000 | 1,545 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $40,009,000 | 399 |
| Available-for-sale securities (fair market value) | $109,939,000 | 1,167 |
| Total debt securities | $149,407,000 | 957 |
| Structured notes | ||
| Amortized cost | $29,994,000 | 197 |
| Fair value | $29,809,000 | 199 |
| 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 | $152,082,000 | 937 |
| U.S. Government securities | $88,710,000 | 1,119 |
| U.S. Treasury securities | $1,008,000 | 923 |
| U.S. Government agency obligations | $87,702,000 | 1,087 |
| Securities issued by states & political subdivisions | $62,307,000 | 373 |
| Other domestic debt securities | $534,000 | 2,255 |
| 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 | $534,000 | 1,602 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $531,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,586,000 | 476 |
| Mortgage-backed securities | $23,485,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $23,485,000 | 1,449 |
| Issued or guaranteed by U.S. | $23,485,000 | 1,444 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $30,494,000 | 502 |
| Available-for-sale securities (fair market value) | $121,588,000 | 1,052 |
| Total debt securities | $151,551,000 | 929 |
| Structured notes | ||
| Amortized cost | $32,988,000 | 191 |
| Fair value | $32,693,000 | 190 |
| 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 | $144,827,000 | 944 |
| U.S. Government securities | $76,066,000 | 1,227 |
| U.S. Treasury securities | $1,008,000 | 927 |
| U.S. Government agency obligations | $75,058,000 | 1,182 |
| Securities issued by states & political subdivisions | $67,694,000 | 326 |
| Other domestic debt securities | $534,000 | 2,403 |
| 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 | $534,000 | 1,611 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $533,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,899,000 | 535 |
| Mortgage-backed securities | $24,870,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $24,870,000 | 1,342 |
| Issued or guaranteed by U.S. | $24,870,000 | 1,335 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $33,685,000 | 452 |
| Available-for-sale securities (fair market value) | $111,142,000 | 1,102 |
| Total debt securities | $144,294,000 | 938 |
| Structured notes | ||
| Amortized cost | $22,992,000 | 268 |
| Fair value | $22,751,000 | 271 |
| 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 | $125,888,000 | 1,066 |
| U.S. Government securities | $55,719,000 | 1,590 |
| U.S. Treasury securities | $2,512,000 | 624 |
| U.S. Government agency obligations | $53,207,000 | 1,581 |
| Securities issued by states & political subdivisions | $69,084,000 | 310 |
| Other domestic debt securities | $542,000 | 2,486 |
| 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 | $542,000 | 1,628 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $543,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,672,000 | 516 |
| Mortgage-backed securities | $24,357,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $24,357,000 | 1,330 |
| Issued or guaranteed by U.S. | $24,357,000 | 1,324 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $34,247,000 | 454 |
| Available-for-sale securities (fair market value) | $91,641,000 | 1,276 |
| Total debt securities | $125,345,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $8,997,000 | 689 |
| Fair value | $9,031,000 | 691 |
| 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 | $130,664,000 | 1,021 |
| U.S. Government securities | $56,385,000 | 1,586 |
| U.S. Treasury securities | $2,513,000 | 606 |
| U.S. Government agency obligations | $53,872,000 | 1,575 |
| Securities issued by states & political subdivisions | $73,748,000 | 247 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $531,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,709,000 | 509 |
| Mortgage-backed securities | $23,048,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $23,048,000 | 1,391 |
| Issued or guaranteed by U.S. | $23,048,000 | 1,387 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $37,118,000 | 445 |
| Available-for-sale securities (fair market value) | $93,546,000 | 1,256 |
| Total debt securities | $130,133,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,150 |
| Fair value | $5,005,000 | 1,200 |
| 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 | $136,273,000 | 963 |
| U.S. Government securities | $60,169,000 | 1,512 |
| U.S. Treasury securities | $2,511,000 | 602 |
| U.S. Government agency obligations | $57,658,000 | 1,517 |
| Securities issued by states & political subdivisions | $75,582,000 | 236 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $522,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,953,000 | 527 |
| Mortgage-backed securities | $24,041,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $24,041,000 | 1,418 |
| Issued or guaranteed by U.S. | $24,041,000 | 1,414 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $38,360,000 | 437 |
| Available-for-sale securities (fair market value) | $97,913,000 | 1,178 |
| Total debt securities | $135,751,000 | 957 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,488 |
| Fair value | $3,017,000 | 1,404 |
| 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 | $133,296,000 | 972 |
| U.S. Government securities | $52,016,000 | 1,688 |
| U.S. Treasury securities | $1,515,000 | 665 |
| U.S. Government agency obligations | $50,501,000 | 1,684 |
| Securities issued by states & political subdivisions | $80,756,000 | 211 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $524,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,022,000 | 511 |
| Mortgage-backed securities | $25,881,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $25,881,000 | 1,378 |
| Issued or guaranteed by U.S. | $25,881,000 | 1,371 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $39,266,000 | 433 |
| Available-for-sale securities (fair market value) | $94,030,000 | 1,213 |
| Total debt securities | $132,772,000 | 959 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $128,480,000 | 994 |
| U.S. Government securities | $54,976,000 | 1,588 |
| U.S. Treasury securities | $1,517,000 | 621 |
| U.S. Government agency obligations | $53,459,000 | 1,574 |
| Securities issued by states & political subdivisions | $72,992,000 | 249 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $512,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,885,000 | 511 |
| Mortgage-backed securities | $27,798,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $27,798,000 | 1,347 |
| Issued or guaranteed by U.S. | $27,798,000 | 1,338 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $32,656,000 | 533 |
| Available-for-sale securities (fair market value) | $95,824,000 | 1,168 |
| Total debt securities | $127,968,000 | 983 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $133,125,000 | 950 |
| U.S. Government securities | $59,411,000 | 1,438 |
| U.S. Treasury securities | $4,507,000 | 380 |
| U.S. Government agency obligations | $54,904,000 | 1,501 |
| Securities issued by states & political subdivisions | $73,205,000 | 242 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $509,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,083,000 | 496 |
| Mortgage-backed securities | $29,664,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $29,664,000 | 1,309 |
| Issued or guaranteed by U.S. | $29,664,000 | 1,298 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $33,552,000 | 509 |
| Available-for-sale securities (fair market value) | $99,573,000 | 1,090 |
| Total debt securities | $132,616,000 | 936 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,004,000 | 1,150 |
| 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 | $133,332,000 | 945 |
| U.S. Government securities | $64,080,000 | 1,353 |
| U.S. Treasury securities | $4,514,000 | 337 |
| U.S. Government agency obligations | $59,566,000 | 1,403 |
| Securities issued by states & political subdivisions | $69,252,000 | 251 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,993,000 | 483 |
| Mortgage-backed securities | $32,211,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $32,211,000 | 1,257 |
| Issued or guaranteed by U.S. | $32,211,000 | 1,246 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,049,000 | 493 |
| Available-for-sale securities (fair market value) | $98,283,000 | 1,097 |
| Total debt securities | $133,332,000 | 921 |
| 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 | $133,728,000 | 915 |
| U.S. Government securities | $65,411,000 | 1,317 |
| U.S. Treasury securities | $4,530,000 | 302 |
| U.S. Government agency obligations | $60,881,000 | 1,387 |
| Securities issued by states & political subdivisions | $68,317,000 | 247 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,443,000 | 473 |
| Mortgage-backed securities | $30,663,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $30,663,000 | 1,254 |
| Issued or guaranteed by U.S. | $30,663,000 | 1,245 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,796,000 | 448 |
| Available-for-sale securities (fair market value) | $95,932,000 | 1,110 |
| Total debt securities | $133,728,000 | 896 |
| 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 | $137,657,000 | 864 |
| U.S. Government securities | $69,926,000 | 1,202 |
| U.S. Treasury securities | $6,539,000 | 239 |
| U.S. Government agency obligations | $63,387,000 | 1,306 |
| Securities issued by states & political subdivisions | $67,731,000 | 234 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,053,000 | 451 |
| Mortgage-backed securities | $26,562,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $26,562,000 | 1,338 |
| Issued or guaranteed by U.S. | $26,562,000 | 1,326 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,184,000 | 444 |
| Available-for-sale securities (fair market value) | $99,473,000 | 1,033 |
| Total debt securities | $137,657,000 | 849 |
| 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 | $141,306,000 | 859 |
| U.S. Government securities | $70,613,000 | 1,200 |
| U.S. Treasury securities | $4,492,000 | 305 |
| U.S. Government agency obligations | $66,121,000 | 1,252 |
| Securities issued by states & political subdivisions | $70,693,000 | 223 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,793,000 | 421 |
| Mortgage-backed securities | $25,477,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $25,477,000 | 1,392 |
| Issued or guaranteed by U.S. | $25,477,000 | 1,381 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,855,000 | 408 |
| Available-for-sale securities (fair market value) | $99,451,000 | 1,044 |
| Total debt securities | $141,306,000 | 836 |
| 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 | $143,433,000 | 834 |
| U.S. Government securities | $74,093,000 | 1,123 |
| U.S. Treasury securities | $4,497,000 | 315 |
| U.S. Government agency obligations | $69,596,000 | 1,188 |
| Securities issued by states & political subdivisions | $69,340,000 | 229 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,199,000 | 400 |
| Mortgage-backed securities | $25,791,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $25,791,000 | 1,312 |
| Issued or guaranteed by U.S. | $25,791,000 | 1,302 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,310,000 | 383 |
| Available-for-sale securities (fair market value) | $101,123,000 | 1,052 |
| Total debt securities | $143,433,000 | 810 |
| 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 | $158,852,000 | 754 |
| U.S. Government securities | $90,122,000 | 920 |
| U.S. Treasury securities | $3,978,000 | 394 |
| U.S. Government agency obligations | $86,144,000 | 924 |
| Securities issued by states & political subdivisions | $68,730,000 | 232 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,362,000 | 386 |
| Mortgage-backed securities | $27,053,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $27,053,000 | 1,121 |
| Issued or guaranteed by U.S. | $27,053,000 | 1,113 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,351,000 | 393 |
| Available-for-sale securities (fair market value) | $114,501,000 | 921 |
| Total debt securities | $158,852,000 | 734 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,663 |
| Fair value | $995,000 | 1,676 |
| 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 | $159,660,000 | 738 |
| U.S. Government securities | $94,432,000 | 888 |
| U.S. Treasury securities | $3,968,000 | 402 |
| U.S. Government agency obligations | $90,464,000 | 904 |
| Securities issued by states & political subdivisions | $65,228,000 | 245 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,284,000 | 395 |
| Mortgage-backed securities | $28,336,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $28,336,000 | 1,022 |
| Issued or guaranteed by U.S. | $28,336,000 | 1,016 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,374,000 | 410 |
| Available-for-sale securities (fair market value) | $115,286,000 | 898 |
| Total debt securities | $159,660,000 | 718 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,874 |
| Fair value | $989,000 | 1,892 |
| 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 | $162,815,000 | 725 |
| U.S. Government securities | $97,667,000 | 873 |
| U.S. Treasury securities | $4,927,000 | 399 |
| U.S. Government agency obligations | $92,740,000 | 895 |
| Securities issued by states & political subdivisions | $65,148,000 | 243 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,561,000 | 433 |
| Mortgage-backed securities | $27,726,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $27,726,000 | 1,015 |
| Issued or guaranteed by U.S. | $27,726,000 | 1,011 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,194,000 | 393 |
| Available-for-sale securities (fair market value) | $114,621,000 | 909 |
| Total debt securities | $162,815,000 | 712 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,969 |
| Fair value | $979,000 | 1,965 |
| 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 | $148,735,000 | 804 |
| U.S. Government securities | $89,008,000 | 989 |
| U.S. Treasury securities | $3,950,000 | 495 |
| U.S. Government agency obligations | $85,058,000 | 998 |
| Securities issued by states & political subdivisions | $59,727,000 | 273 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,687,000 | 424 |
| Mortgage-backed securities | $23,157,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $23,157,000 | 1,154 |
| Issued or guaranteed by U.S. | $23,157,000 | 1,145 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,412,000 | 400 |
| Available-for-sale securities (fair market value) | $100,323,000 | 1,045 |
| Total debt securities | $148,735,000 | 784 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,036 |
| Fair value | $981,000 | 2,056 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $146,900,000 | 837 |
| U.S. Government securities | $90,755,000 | 986 |
| U.S. Treasury securities | $3,940,000 | 537 |
| U.S. Government agency obligations | $86,815,000 | 994 |
| Securities issued by states & political subdivisions | $56,145,000 | 293 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,177,000 | 453 |
| Mortgage-backed securities | $21,567,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $21,567,000 | 1,230 |
| Issued or guaranteed by U.S. | $21,567,000 | 1,222 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,494,000 | 404 |
| Available-for-sale securities (fair market value) | $96,406,000 | 1,102 |
| Total debt securities | $146,900,000 | 819 |
| Structured notes | ||
| Amortized cost | $992,000 | 2,144 |
| Fair value | $976,000 | 2,155 |
| 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 | $139,435,000 | 897 |
| U.S. Government securities | $90,956,000 | 987 |
| U.S. Treasury securities | $3,929,000 | 563 |
| U.S. Government agency obligations | $87,027,000 | 1,012 |
| Securities issued by states & political subdivisions | $48,479,000 | 352 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,078,000 | 466 |
| Mortgage-backed securities | $22,355,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $22,355,000 | 1,222 |
| Issued or guaranteed by U.S. | $22,355,000 | 1,209 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,526,000 | 429 |
| Available-for-sale securities (fair market value) | $88,909,000 | 1,199 |
| Total debt securities | $139,435,000 | 874 |
| Structured notes | ||
| Amortized cost | $990,000 | 2,267 |
| Fair value | $969,000 | 2,280 |
| 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 | $140,093,000 | 885 |
| U.S. Government securities | $90,845,000 | 995 |
| U.S. Treasury securities | $3,908,000 | 597 |
| U.S. Government agency obligations | $86,937,000 | 1,006 |
| Securities issued by states & political subdivisions | $48,914,000 | 345 |
| Other domestic debt securities | $334,000 | 2,606 |
| Privately issued residential mortgage-backed securities | $334,000 | 1,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,437,000 | 469 |
| Mortgage-backed securities | $22,799,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $22,465,000 | 1,224 |
| Issued or guaranteed by U.S. | $22,465,000 | 1,215 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $334,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $334,000 | 988 |
| 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) | $51,352,000 | 436 |
| Available-for-sale securities (fair market value) | $88,741,000 | 1,177 |
| Total debt securities | $140,103,000 | 868 |
| Structured notes | ||
| Amortized cost | $989,000 | 2,353 |
| Fair value | $960,000 | 2,340 |
| 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 | $158,632,000 | 798 |
| U.S. Government securities | $111,715,000 | 818 |
| U.S. Treasury securities | $13,902,000 | 266 |
| U.S. Government agency obligations | $97,813,000 | 904 |
| Securities issued by states & political subdivisions | $46,519,000 | 366 |
| Other domestic debt securities | $398,000 | 2,615 |
| Privately issued residential mortgage-backed securities | $398,000 | 1,004 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,124,000 | 435 |
| Mortgage-backed securities | $23,873,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $23,475,000 | 1,194 |
| Issued or guaranteed by U.S. | $23,475,000 | 1,184 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $398,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $398,000 | 941 |
| 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) | $48,960,000 | 455 |
| Available-for-sale securities (fair market value) | $109,672,000 | 972 |
| Total debt securities | $158,632,000 | 782 |
| Structured notes | ||
| Amortized cost | $988,000 | 2,355 |
| Fair value | $967,000 | 2,348 |
| 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 | $136,722,000 | 916 |
| U.S. Government securities | $91,142,000 | 1,014 |
| U.S. Treasury securities | $5,938,000 | 495 |
| U.S. Government agency obligations | $85,204,000 | 1,036 |
| Securities issued by states & political subdivisions | $45,182,000 | 378 |
| Other domestic debt securities | $398,000 | 2,702 |
| Privately issued residential mortgage-backed securities | $398,000 | 972 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,740,000 | 488 |
| Mortgage-backed securities | $18,058,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $17,660,000 | 1,495 |
| Issued or guaranteed by U.S. | $17,660,000 | 1,483 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $398,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $398,000 | 906 |
| 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) | $49,469,000 | 463 |
| Available-for-sale securities (fair market value) | $87,253,000 | 1,197 |
| Total debt securities | $136,722,000 | 901 |
| Structured notes | ||
| Amortized cost | $987,000 | 2,355 |
| Fair value | $969,000 | 2,347 |
| 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 | $119,304,000 | 1,037 |
| U.S. Government securities | $74,112,000 | 1,206 |
| U.S. Treasury securities | $5,970,000 | 467 |
| U.S. Government agency obligations | $68,142,000 | 1,263 |
| Securities issued by states & political subdivisions | $44,746,000 | 377 |
| Other domestic debt securities | $446,000 | 2,707 |
| Privately issued residential mortgage-backed securities | $446,000 | 944 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,260,000 | 472 |
| Mortgage-backed securities | $10,569,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $10,123,000 | 2,177 |
| Issued or guaranteed by U.S. | $10,123,000 | 2,166 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $446,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $446,000 | 877 |
| 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) | $49,054,000 | 470 |
| Available-for-sale securities (fair market value) | $70,250,000 | 1,448 |
| Total debt securities | $119,304,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $986,000 | 2,313 |
| Fair value | $976,000 | 2,308 |
| 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 | $117,470,000 | 1,055 |
| U.S. Government securities | $73,398,000 | 1,225 |
| U.S. Treasury securities | $5,002,000 | 556 |
| U.S. Government agency obligations | $68,396,000 | 1,279 |
| Securities issued by states & political subdivisions | $43,626,000 | 386 |
| Other domestic debt securities | $446,000 | 2,773 |
| Privately issued residential mortgage-backed securities | $446,000 | 930 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,760,000 | 456 |
| Mortgage-backed securities | $11,438,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $10,992,000 | 2,146 |
| Issued or guaranteed by U.S. | $10,992,000 | 2,133 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $446,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $446,000 | 860 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,972,000 | 494 |
| Available-for-sale securities (fair market value) | $70,498,000 | 1,470 |
| Total debt securities | $117,470,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $985,000 | 2,306 |
| Fair value | $982,000 | 2,294 |
| 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 | $111,612,000 | 1,131 |
| U.S. Government securities | $67,529,000 | 1,392 |
| U.S. Treasury securities | $5,002,000 | 609 |
| U.S. Government agency obligations | $62,527,000 | 1,417 |
| Securities issued by states & political subdivisions | $43,596,000 | 377 |
| Other domestic debt securities | $487,000 | 2,789 |
| Privately issued residential mortgage-backed securities | $487,000 | 895 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,960,000 | 482 |
| Mortgage-backed securities | $12,170,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $11,683,000 | 2,120 |
| Issued or guaranteed by U.S. | $11,683,000 | 2,110 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $487,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $487,000 | 829 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,974,000 | 499 |
| Available-for-sale securities (fair market value) | $64,638,000 | 1,615 |
| Total debt securities | $111,612,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $100,477,000 | 1,288 |
| U.S. Government securities | $55,808,000 | 1,657 |
| U.S. Treasury securities | $5,059,000 | 620 |
| U.S. Government agency obligations | $50,749,000 | 1,735 |
| Securities issued by states & political subdivisions | $44,182,000 | 372 |
| Other domestic debt securities | $487,000 | 2,829 |
| Privately issued residential mortgage-backed securities | $487,000 | 882 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,294,000 | 531 |
| Mortgage-backed securities | $9,624,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $9,137,000 | 2,493 |
| Issued or guaranteed by U.S. | $9,137,000 | 2,485 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $487,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $487,000 | 815 |
| 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) | $47,515,000 | 483 |
| Available-for-sale securities (fair market value) | $52,962,000 | 1,952 |
| Total debt securities | $100,477,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $98,692,000 | 1,295 |
| U.S. Government securities | $53,997,000 | 1,708 |
| U.S. Treasury securities | $5,099,000 | 596 |
| U.S. Government agency obligations | $48,898,000 | 1,790 |
| Securities issued by states & political subdivisions | $44,122,000 | 377 |
| Other domestic debt securities | $573,000 | 2,672 |
| Privately issued residential mortgage-backed securities | $573,000 | 799 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,787,000 | 527 |
| Mortgage-backed securities | $10,584,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $10,011,000 | 2,379 |
| Issued or guaranteed by U.S. | $10,011,000 | 2,370 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $573,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $573,000 | 739 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,485,000 | 490 |
| Available-for-sale securities (fair market value) | $52,207,000 | 1,966 |
| Total debt securities | $98,692,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $97,869,000 | 1,338 |
| U.S. Government securities | $50,080,000 | 1,850 |
| U.S. Treasury securities | $8,063,000 | 457 |
| U.S. Government agency obligations | $42,017,000 | 2,072 |
| Securities issued by states & political subdivisions | $47,216,000 | 337 |
| Other domestic debt securities | $573,000 | 2,778 |
| Privately issued residential mortgage-backed securities | $573,000 | 792 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,271,000 | 514 |
| Mortgage-backed securities | $10,508,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $9,935,000 | 2,422 |
| Issued or guaranteed by U.S. | $9,935,000 | 2,413 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $573,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $573,000 | 737 |
| 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) | $48,958,000 | 480 |
| Available-for-sale securities (fair market value) | $48,911,000 | 2,114 |
| Total debt securities | $97,869,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $102,238,000 | 1,291 |
| U.S. Government securities | $52,798,000 | 1,754 |
| U.S. Treasury securities | $8,211,000 | 441 |
| U.S. Government agency obligations | $44,587,000 | 1,978 |
| Securities issued by states & political subdivisions | $48,769,000 | 328 |
| Other domestic debt securities | $671,000 | 2,801 |
| Privately issued residential mortgage-backed securities | $671,000 | 800 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,414,000 | 514 |
| Mortgage-backed securities | $12,345,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $11,674,000 | 2,199 |
| Issued or guaranteed by U.S. | $11,674,000 | 2,191 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $671,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $671,000 | 744 |
| 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) | $50,526,000 | 430 |
| Available-for-sale securities (fair market value) | $51,712,000 | 2,012 |
| Total debt securities | $102,238,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $101,147,000 | 1,345 |
| U.S. Government securities | $50,175,000 | 1,894 |
| U.S. Treasury securities | $7,184,000 | 506 |
| U.S. Government agency obligations | $42,991,000 | 2,098 |
| Securities issued by states & political subdivisions | $50,301,000 | 315 |
| Other domestic debt securities | $671,000 | 2,843 |
| Privately issued residential mortgage-backed securities | $671,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,107,000 | 529 |
| Mortgage-backed securities | $11,721,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $11,050,000 | 2,288 |
| Issued or guaranteed by U.S. | $11,050,000 | 2,274 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $671,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $671,000 | 597 |
| 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) | $52,180,000 | 431 |
| Available-for-sale securities (fair market value) | $48,967,000 | 2,165 |
| Total debt securities | $101,147,000 | 1,299 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $94,630,000 | 1,412 |
| U.S. Government securities | $42,703,000 | 2,129 |
| U.S. Treasury securities | $5,190,000 | 634 |
| U.S. Government agency obligations | $37,513,000 | 2,293 |
| Securities issued by states & political subdivisions | $51,153,000 | 308 |
| Other domestic debt securities | $774,000 | 2,891 |
| Privately issued residential mortgage-backed securities | $774,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,677,000 | 539 |
| Mortgage-backed securities | $13,878,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $13,104,000 | 2,048 |
| Issued or guaranteed by U.S. | $13,104,000 | 2,038 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $774,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $774,000 | 624 |
| 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) | $53,106,000 | 412 |
| Available-for-sale securities (fair market value) | $41,524,000 | 2,440 |
| Total debt securities | $94,630,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $95,205,000 | 1,360 |
| U.S. Government securities | $42,202,000 | 2,073 |
| U.S. Treasury securities | $5,221,000 | 631 |
| U.S. Government agency obligations | $36,981,000 | 2,234 |
| Securities issued by states & political subdivisions | $52,224,000 | 290 |
| Other domestic debt securities | $779,000 | 2,957 |
| Privately issued residential mortgage-backed securities | $779,000 | 725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,891,000 | 486 |
| Mortgage-backed securities | $15,544,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $14,765,000 | 1,883 |
| Issued or guaranteed by U.S. | $14,765,000 | 1,872 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $779,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $779,000 | 646 |
| 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) | $54,140,000 | 389 |
| Available-for-sale securities (fair market value) | $41,065,000 | 2,421 |
| Total debt securities | $95,205,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $97,684,000 | 1,298 |
| U.S. Government securities | $44,167,000 | 1,962 |
| U.S. Treasury securities | $5,229,000 | 649 |
| U.S. Government agency obligations | $38,938,000 | 2,132 |
| Securities issued by states & political subdivisions | $52,654,000 | 279 |
| Other domestic debt securities | $863,000 | 2,938 |
| Privately issued residential mortgage-backed securities | $863,000 | 742 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,816,000 | 462 |
| Mortgage-backed securities | $18,623,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $17,760,000 | 1,628 |
| Issued or guaranteed by U.S. | $17,760,000 | 1,622 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $863,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $863,000 | 657 |
| 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) | $54,638,000 | 393 |
| Available-for-sale securities (fair market value) | $43,046,000 | 2,299 |
| Total debt securities | $97,684,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $103,341,000 | 1,203 |
| U.S. Government securities | $45,751,000 | 1,879 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $45,751,000 | 1,800 |
| Securities issued by states & political subdivisions | $56,728,000 | 239 |
| Other domestic debt securities | $862,000 | 2,952 |
| Privately issued residential mortgage-backed securities | $862,000 | 755 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,876,000 | 515 |
| Mortgage-backed securities | $21,823,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $20,961,000 | 1,412 |
| Issued or guaranteed by U.S. | $20,961,000 | 1,407 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $862,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $862,000 | 677 |
| 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) | $56,598,000 | 369 |
| Available-for-sale securities (fair market value) | $46,743,000 | 2,093 |
| Total debt securities | $103,341,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $136,978,000 | 841 |
| U.S. Government securities | $73,858,000 | 1,095 |
| U.S. Treasury securities | $1,003,000 | 2,054 |
| U.S. Government agency obligations | $72,855,000 | 1,049 |
| Securities issued by states & political subdivisions | $62,143,000 | 204 |
| Other domestic debt securities | $977,000 | 2,976 |
| Privately issued residential mortgage-backed securities | $977,000 | 822 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,875,000 | 522 |
| Mortgage-backed securities | $28,522,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $27,545,000 | 1,011 |
| Issued or guaranteed by U.S. | $27,545,000 | 1,005 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $977,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $977,000 | 743 |
| 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) | $64,370,000 | 319 |
| Available-for-sale securities (fair market value) | $72,608,000 | 1,288 |
| Total debt securities | $136,978,000 | 817 |
| 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 | $107,850,000 | 1,032 |
| U.S. Government securities | $50,219,000 | 1,590 |
| U.S. Treasury securities | $1,008,000 | 2,611 |
| U.S. Government agency obligations | $49,211,000 | 1,499 |
| Securities issued by states & political subdivisions | $56,419,000 | 215 |
| Other domestic debt securities | $7,000 | 3,909 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,205,000 | 2,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,211,000 | 619 |
| Mortgage-backed securities | $15,041,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $15,034,000 | 1,321 |
| Issued or guaranteed by U.S. | $15,034,000 | 1,311 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,000 | 4,235 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $7,000 | 1,259 |
| 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) | $65,132,000 | 397 |
| Available-for-sale securities (fair market value) | $42,718,000 | 2,015 |
| Total debt securities | $106,645,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $125,161,000 | 926 |
| U.S. Government securities | $63,794,000 | 1,325 |
| U.S. Treasury securities | $8,461,000 | 1,015 |
| U.S. Government agency obligations | $55,333,000 | 1,371 |
| Securities issued by states & political subdivisions | $60,313,000 | 197 |
| Other domestic debt securities | $8,000 | 3,878 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,046,000 | 2,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,741,000 | 634 |
| Mortgage-backed securities | $18,810,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $18,725,000 | 1,203 |
| Issued or guaranteed by U.S. | $18,725,000 | 1,196 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $85,000 | 4,224 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 4,056 |
| Privately issued | $8,000 | 1,354 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,823,000 | 382 |
| Available-for-sale securities (fair market value) | $53,338,000 | 1,622 |
| Total debt securities | $124,115,000 | 902 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $123,622,000 | 940 |
| U.S. Government securities | $66,297,000 | 1,349 |
| U.S. Treasury securities | $6,688,000 | 1,808 |
| U.S. Government agency obligations | $59,609,000 | 1,257 |
| Securities issued by states & political subdivisions | $56,336,000 | 208 |
| Other domestic debt securities | $8,000 | 3,903 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $981,000 | 2,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,277,000 | 594 |
| Mortgage-backed securities | $21,457,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $21,187,000 | 1,180 |
| Issued or guaranteed by U.S. | $21,187,000 | 1,170 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $270,000 | 4,123 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 3,968 |
| Privately issued | $8,000 | 1,418 |
| 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) | $67,121,000 | 429 |
| Available-for-sale securities (fair market value) | $56,501,000 | 1,548 |
| Total debt securities | $122,641,000 | 917 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $997,000 | 658 |
| 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 | $113,343,000 | 1,013 |
| U.S. Government securities | $65,177,000 | 1,385 |
| U.S. Treasury securities | $8,096,000 | 2,189 |
| U.S. Government agency obligations | $57,081,000 | 1,266 |
| Securities issued by states & political subdivisions | $47,282,000 | 217 |
| Other domestic debt securities | $11,000 | 3,776 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,668 |
| 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 | $873,000 | 2,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,194,000 | 591 |
| Mortgage-backed securities | $28,950,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $27,930,000 | 990 |
| Issued or guaranteed by U.S. | $27,930,000 | 973 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,020,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 3,249 |
| Privately issued | $11,000 | 1,417 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,863,000 | 512 |
| Available-for-sale securities (fair market value) | $44,480,000 | 1,806 |
| Total debt securities | $112,470,000 | 984 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $978,000 | 1,423 |
| 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 | $114,552,000 | 1,043 |
| U.S. Government securities | $68,393,000 | 1,421 |
| U.S. Treasury securities | $10,080,000 | 2,206 |
| U.S. Government agency obligations | $58,313,000 | 1,256 |
| Securities issued by states & political subdivisions | $45,403,000 | 222 |
| Other domestic debt securities | $11,000 | 4,334 |
| Privately issued residential mortgage-backed securities | $11,000 | 2,016 |
| 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 | $745,000 | 2,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,570,000 | 644 |
| Mortgage-backed securities | $36,694,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $34,876,000 | 882 |
| Issued or guaranteed by U.S. | $34,876,000 | 866 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,818,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 3,082 |
| Privately issued | $11,000 | 1,718 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,668,000 | 562 |
| Available-for-sale securities (fair market value) | $43,884,000 | 1,868 |
| Total debt securities | $113,807,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $962,000 | 1,980 |
| 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 | $87,561,000 | 1,427 |
| U.S. Government securities | $49,459,000 | 2,031 |
| U.S. Treasury securities | $9,141,000 | 2,931 |
| U.S. Government agency obligations | $40,318,000 | 1,755 |
| Securities issued by states & political subdivisions | $37,419,000 | 297 |
| Other domestic debt securities | $11,000 | 5,045 |
| Privately issued residential mortgage-backed securities | $11,000 | 2,443 |
| 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 | $672,000 | 2,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,638,000 | 683 |
| Mortgage-backed securities | $24,162,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $21,861,000 | 1,247 |
| Issued or guaranteed by U.S. | $21,861,000 | 1,222 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,301,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $2,290,000 | 3,088 |
| Privately issued | $11,000 | 2,108 |
| 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) | $61,236,000 | 686 |
| Available-for-sale securities (fair market value) | $26,325,000 | 3,159 |
| Total debt securities | $86,889,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $979,000 | 2,786 |
| 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 | $72,927,000 | 1,803 |
| U.S. Government securities | $40,899,000 | 2,558 |
| U.S. Treasury securities | $5,730,000 | 5,128 |
| U.S. Government agency obligations | $35,169,000 | 1,936 |
| Securities issued by states & political subdivisions | $32,013,000 | 344 |
| Other domestic debt securities | $15,000 | 5,651 |
| Privately issued residential mortgage-backed securities | $15,000 | 2,732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,557,000 | 634 |
| Mortgage-backed securities | $24,637,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $22,277,000 | 1,274 |
| Issued or guaranteed by U.S. | $22,277,000 | 1,255 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,360,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $2,345,000 | 3,257 |
| Privately issued | $15,000 | 2,389 |
| 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) | $53,769,000 | 1,381 |
| Available-for-sale securities (fair market value) | $19,158,000 | 2,932 |
| Total debt securities | $72,927,000 | 1,752 |
| 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 | $75,290,000 | 1,847 |
| U.S. Government securities | $49,788,000 | 2,207 |
| U.S. Treasury securities | $6,497,000 | 4,827 |
| U.S. Government agency obligations | $43,291,000 | 1,623 |
| Securities issued by states & political subdivisions | $25,481,000 | 439 |
| Other domestic debt securities | $21,000 | 6,368 |
| Privately issued residential mortgage-backed securities | $21,000 | 3,232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,762,000 | 803 |
| Mortgage-backed securities | $32,934,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $19,871,000 | 1,502 |
| Issued or guaranteed by U.S. | $19,850,000 | 1,481 |
| Privately issued | $21,000 | 685 |
| Collaterized mortgage obligations | $13,063,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $13,063,000 | 1,309 |
| 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 | $75,290,000 | 1,786 |
| 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 | $63,044,000 | 2,141 |
| U.S. Government securities | $45,086,000 | 2,389 |
| U.S. Treasury securities | $6,510,000 | 4,866 |
| U.S. Government agency obligations | $38,576,000 | 1,763 |
| Securities issued by states & political subdivisions | $17,611,000 | 675 |
| Other domestic debt securities | $347,000 | 5,602 |
| Privately issued residential mortgage-backed securities | $347,000 | 2,663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,645,000 | 784 |
| Mortgage-backed securities | $19,310,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $15,606,000 | 1,825 |
| Issued or guaranteed by U.S. | $15,530,000 | 1,799 |
| Privately issued | $76,000 | 712 |
| Collaterized mortgage obligations | $3,704,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $3,433,000 | 2,943 |
| Privately issued | $271,000 | 2,424 |
| 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 | $63,044,000 | 2,097 |
| 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 |