Home > The Citizens Bank > Securities
The Citizens Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $373,561,000 | 530 |
| U.S. Government securities | $333,072,000 | 407 |
| U.S. Treasury securities | $2,866,000 | 1,822 |
| U.S. Government agency obligations | $330,206,000 | 363 |
| Securities issued by states & political subdivisions | $37,984,000 | 1,053 |
| Other domestic debt securities | $2,505,000 | 1,620 |
| 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 | $2,505,000 | 1,220 |
| 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 | $91,872,000 | 876 |
| Mortgage-backed securities | $319,479,000 | 338 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $98,245,000 | 505 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $176,415,000 | 184 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,470,000 | 416 |
| Other commercial mortgage-backed securities | $31,349,000 | 242 |
| Held to maturity securities (book value) | $84,299,000 | 382 |
| Available-for-sale securities (fair market value) | $289,262,000 | 574 |
| Total debt securities | $373,559,000 | 520 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $379,192,000 | 521 |
| U.S. Government securities | $335,159,000 | 400 |
| U.S. Treasury securities | $2,831,000 | 1,892 |
| U.S. Government agency obligations | $332,328,000 | 350 |
| Securities issued by states & political subdivisions | $41,528,000 | 990 |
| Other domestic debt securities | $2,505,000 | 1,643 |
| 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 | $2,505,000 | 1,231 |
| 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 | $86,934,000 | 924 |
| Mortgage-backed securities | $321,824,000 | 321 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $98,251,000 | 507 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $179,176,000 | 178 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,139,000 | 407 |
| Other commercial mortgage-backed securities | $31,258,000 | 243 |
| Held to maturity securities (book value) | $89,539,000 | 378 |
| Available-for-sale securities (fair market value) | $289,653,000 | 565 |
| Total debt securities | $379,193,000 | 511 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $393,575,000 | 514 |
| U.S. Government securities | $344,641,000 | 400 |
| U.S. Treasury securities | $2,841,000 | 1,933 |
| U.S. Government agency obligations | $341,800,000 | 351 |
| Securities issued by states & political subdivisions | $42,536,000 | 997 |
| Other domestic debt securities | $6,398,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,897,000 | 340 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $2,501,000 | 1,230 |
| 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 | $71,354,000 | 1,120 |
| Mortgage-backed securities | $331,010,000 | 323 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,557,000 | 524 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $165,232,000 | 187 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $39,912,000 | 201 |
| Other commercial mortgage-backed securities | $30,309,000 | 253 |
| Held to maturity securities (book value) | $87,295,000 | 383 |
| Available-for-sale securities (fair market value) | $306,280,000 | 547 |
| Total debt securities | $393,576,000 | 506 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $361,708,000 | 557 |
| U.S. Government securities | $311,774,000 | 430 |
| U.S. Treasury securities | $2,761,000 | 1,994 |
| U.S. Government agency obligations | $309,013,000 | 377 |
| Securities issued by states & political subdivisions | $43,707,000 | 970 |
| Other domestic debt securities | $6,227,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,722,000 | 352 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $2,505,000 | 1,248 |
| 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 | $82,176,000 | 998 |
| Mortgage-backed securities | $291,540,000 | 345 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $82,790,000 | 568 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $148,481,000 | 192 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $38,470,000 | 201 |
| Other commercial mortgage-backed securities | $21,799,000 | 296 |
| Held to maturity securities (book value) | $97,335,000 | 369 |
| Available-for-sale securities (fair market value) | $264,373,000 | 619 |
| Total debt securities | $361,709,000 | 547 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $365,663,000 | 569 |
| U.S. Government securities | $314,684,000 | 436 |
| U.S. Treasury securities | $2,746,000 | 2,114 |
| U.S. Government agency obligations | $311,938,000 | 403 |
| Securities issued by states & political subdivisions | $44,753,000 | 955 |
| Other domestic debt securities | $6,226,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,721,000 | 361 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $2,505,000 | 1,214 |
| 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 | $82,176,000 | 1,026 |
| Mortgage-backed securities | $294,435,000 | 348 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,767,000 | 564 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $149,932,000 | 190 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $37,551,000 | 206 |
| Other commercial mortgage-backed securities | $22,185,000 | 301 |
| Held to maturity securities (book value) | $100,236,000 | 375 |
| Available-for-sale securities (fair market value) | $265,427,000 | 643 |
| Total debt securities | $365,665,000 | 558 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $364,534,000 | 573 |
| U.S. Government securities | $313,075,000 | 449 |
| U.S. Treasury securities | $2,757,000 | 2,163 |
| U.S. Government agency obligations | $310,318,000 | 409 |
| Securities issued by states & political subdivisions | $45,208,000 | 964 |
| Other domestic debt securities | $6,251,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,746,000 | 361 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,505,000 | 1,242 |
| 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 | $64,317,000 | 1,244 |
| Mortgage-backed securities | $292,756,000 | 350 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $86,269,000 | 567 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $149,257,000 | 178 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $35,802,000 | 215 |
| Other commercial mortgage-backed securities | $21,428,000 | 308 |
| Held to maturity securities (book value) | $102,413,000 | 374 |
| Available-for-sale securities (fair market value) | $262,121,000 | 647 |
| Total debt securities | $364,531,000 | 564 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $455,004,000 | 458 |
| U.S. Government securities | $392,527,000 | 363 |
| U.S. Treasury securities | $20,814,000 | 918 |
| U.S. Government agency obligations | $371,713,000 | 345 |
| Securities issued by states & political subdivisions | $48,851,000 | 884 |
| Other domestic debt securities | $13,626,000 | 864 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,121,000 | 230 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,505,000 | 1,232 |
| 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 | $75,253,000 | 1,073 |
| Mortgage-backed securities | $345,478,000 | 295 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $86,735,000 | 554 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $149,361,000 | 178 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $87,022,000 | 120 |
| Other commercial mortgage-backed securities | $22,360,000 | 303 |
| Held to maturity securities (book value) | $110,364,000 | 364 |
| Available-for-sale securities (fair market value) | $344,640,000 | 501 |
| Total debt securities | $455,003,000 | 451 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $478,529,000 | 447 |
| U.S. Government securities | $412,421,000 | 351 |
| U.S. Treasury securities | $20,779,000 | 937 |
| U.S. Government agency obligations | $391,642,000 | 332 |
| Securities issued by states & political subdivisions | $52,269,000 | 877 |
| Other domestic debt securities | $13,839,000 | 852 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,335,000 | 227 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,504,000 | 1,249 |
| 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 | $87,604,000 | 960 |
| Mortgage-backed securities | $364,941,000 | 292 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,170,000 | 535 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $157,878,000 | 169 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $89,161,000 | 116 |
| Other commercial mortgage-backed securities | $23,732,000 | 293 |
| Held to maturity securities (book value) | $115,895,000 | 353 |
| Available-for-sale securities (fair market value) | $362,634,000 | 489 |
| Total debt securities | $478,527,000 | 439 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $497,000,000 | 461 |
| U.S. Government securities | $429,233,000 | 358 |
| U.S. Treasury securities | $21,015,000 | 987 |
| U.S. Government agency obligations | $408,218,000 | 318 |
| Securities issued by states & political subdivisions | $53,775,000 | 902 |
| Other domestic debt securities | $13,992,000 | 893 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,488,000 | 229 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,504,000 | 1,282 |
| 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 | $88,892,000 | 898 |
| Mortgage-backed securities | $381,321,000 | 297 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $97,941,000 | 547 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $166,305,000 | 173 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $92,054,000 | 118 |
| Other commercial mortgage-backed securities | $25,021,000 | 298 |
| Held to maturity securities (book value) | $119,738,000 | 358 |
| Available-for-sale securities (fair market value) | $377,262,000 | 493 |
| Total debt securities | $497,003,000 | 451 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $484,974,000 | 476 |
| U.S. Government securities | $418,117,000 | 373 |
| U.S. Treasury securities | $22,708,000 | 984 |
| U.S. Government agency obligations | $395,409,000 | 326 |
| Securities issued by states & political subdivisions | $53,024,000 | 933 |
| Other domestic debt securities | $13,833,000 | 929 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,329,000 | 224 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,504,000 | 1,291 |
| 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 | $88,892,000 | 810 |
| Mortgage-backed securities | $368,754,000 | 313 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $91,237,000 | 588 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $163,197,000 | 182 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $91,803,000 | 118 |
| Other commercial mortgage-backed securities | $22,517,000 | 314 |
| Held to maturity securities (book value) | $110,388,000 | 383 |
| Available-for-sale securities (fair market value) | $374,586,000 | 501 |
| Total debt securities | $484,972,000 | 468 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $499,237,000 | 466 |
| U.S. Government securities | $432,887,000 | 370 |
| U.S. Treasury securities | $28,553,000 | 872 |
| U.S. Government agency obligations | $404,334,000 | 325 |
| Securities issued by states & political subdivisions | $52,597,000 | 946 |
| Other domestic debt securities | $13,753,000 | 894 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,249,000 | 230 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,504,000 | 1,292 |
| 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 | $101,500,000 | 705 |
| Mortgage-backed securities | $377,691,000 | 314 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $90,804,000 | 588 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $169,518,000 | 178 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $93,142,000 | 119 |
| Other commercial mortgage-backed securities | $24,227,000 | 329 |
| Held to maturity securities (book value) | $115,379,000 | 365 |
| Available-for-sale securities (fair market value) | $383,858,000 | 496 |
| Total debt securities | $499,240,000 | 458 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $490,837,000 | 480 |
| U.S. Government securities | $432,248,000 | 382 |
| U.S. Treasury securities | $25,266,000 | 916 |
| U.S. Government agency obligations | $406,982,000 | 337 |
| Securities issued by states & political subdivisions | $56,084,000 | 923 |
| Other domestic debt securities | $2,505,000 | 1,604 |
| 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 | $2,505,000 | 1,300 |
| 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 | $101,064,000 | 695 |
| Mortgage-backed securities | $379,327,000 | 322 |
| Certificates of participation in pools of residential mortgages | $92,264,000 | 606 |
| Issued or guaranteed by U.S. | $92,264,000 | 600 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $171,982,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $171,982,000 | 188 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $115,081,000 | 212 |
| Commercial mortgage pass-through securities | $86,093,000 | 131 |
| Other commercial mortgage-backed securities | $28,988,000 | 332 |
| Held to maturity securities (book value) | $125,394,000 | 325 |
| Available-for-sale securities (fair market value) | $365,443,000 | 547 |
| Total debt securities | $490,837,000 | 473 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $478,622,000 | 490 |
| U.S. Government securities | $420,051,000 | 380 |
| U.S. Treasury securities | $18,669,000 | 1,012 |
| U.S. Government agency obligations | $401,382,000 | 346 |
| Securities issued by states & political subdivisions | $56,064,000 | 943 |
| Other domestic debt securities | $2,507,000 | 1,586 |
| 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 | $2,507,000 | 1,279 |
| 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 | $102,019,000 | 649 |
| Mortgage-backed securities | $374,939,000 | 331 |
| Certificates of participation in pools of residential mortgages | $101,693,000 | 572 |
| Issued or guaranteed by U.S. | $101,693,000 | 567 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $165,246,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $165,246,000 | 196 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $108,000,000 | 220 |
| Commercial mortgage pass-through securities | $77,403,000 | 137 |
| Other commercial mortgage-backed securities | $30,597,000 | 318 |
| Held to maturity securities (book value) | $131,489,000 | 283 |
| Available-for-sale securities (fair market value) | $347,133,000 | 582 |
| Total debt securities | $478,620,000 | 484 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $475,566,000 | 479 |
| U.S. Government securities | $402,086,000 | 380 |
| U.S. Treasury securities | $8,875,000 | 1,102 |
| U.S. Government agency obligations | $393,211,000 | 355 |
| Securities issued by states & political subdivisions | $70,971,000 | 804 |
| Other domestic debt securities | $2,509,000 | 1,550 |
| 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 | $2,509,000 | 1,226 |
| 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 | $97,234,000 | 676 |
| Mortgage-backed securities | $365,931,000 | 345 |
| Certificates of participation in pools of residential mortgages | $95,602,000 | 599 |
| Issued or guaranteed by U.S. | $95,602,000 | 590 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $160,768,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $160,768,000 | 202 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $109,561,000 | 219 |
| Commercial mortgage pass-through securities | $76,689,000 | 137 |
| Other commercial mortgage-backed securities | $32,872,000 | 307 |
| Held to maturity securities (book value) | $149,637,000 | 210 |
| Available-for-sale securities (fair market value) | $325,929,000 | 610 |
| Total debt securities | $475,564,000 | 471 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $459,938,000 | 475 |
| U.S. Government securities | $386,026,000 | 375 |
| U.S. Treasury securities | $8,964,000 | 907 |
| U.S. Government agency obligations | $377,062,000 | 356 |
| Securities issued by states & political subdivisions | $71,403,000 | 774 |
| Other domestic debt securities | $2,509,000 | 1,487 |
| 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 | $2,509,000 | 1,166 |
| 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 | $106,896,000 | 612 |
| Mortgage-backed securities | $349,625,000 | 348 |
| Certificates of participation in pools of residential mortgages | $93,796,000 | 586 |
| Issued or guaranteed by U.S. | $93,796,000 | 577 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $149,062,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $149,062,000 | 211 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $106,767,000 | 221 |
| Commercial mortgage pass-through securities | $73,451,000 | 136 |
| Other commercial mortgage-backed securities | $33,316,000 | 309 |
| Held to maturity securities (book value) | $155,092,000 | 187 |
| Available-for-sale securities (fair market value) | $304,846,000 | 610 |
| Total debt securities | $459,938,000 | 466 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $465,691,000 | 440 |
| U.S. Government securities | $385,129,000 | 358 |
| U.S. Treasury securities | $6,010,000 | 991 |
| U.S. Government agency obligations | $379,119,000 | 344 |
| Securities issued by states & political subdivisions | $78,054,000 | 693 |
| Other domestic debt securities | $2,508,000 | 1,448 |
| 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 | $2,508,000 | 1,110 |
| 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 | $100,019,000 | 639 |
| Mortgage-backed securities | $351,634,000 | 327 |
| Certificates of participation in pools of residential mortgages | $92,322,000 | 560 |
| Issued or guaranteed by U.S. | $92,322,000 | 549 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $155,082,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $155,082,000 | 205 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $104,230,000 | 217 |
| Commercial mortgage pass-through securities | $73,534,000 | 140 |
| Other commercial mortgage-backed securities | $30,696,000 | 309 |
| Held to maturity securities (book value) | $163,057,000 | 167 |
| Available-for-sale securities (fair market value) | $302,634,000 | 597 |
| Total debt securities | $465,692,000 | 433 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $406,759,000 | 463 |
| U.S. Government securities | $326,111,000 | 379 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $326,111,000 | 356 |
| Securities issued by states & political subdivisions | $78,139,000 | 644 |
| Other domestic debt securities | $2,509,000 | 1,405 |
| 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 | $2,509,000 | 1,049 |
| 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 | $83,743,000 | 712 |
| Mortgage-backed securities | $298,740,000 | 342 |
| Certificates of participation in pools of residential mortgages | $74,685,000 | 627 |
| Issued or guaranteed by U.S. | $74,685,000 | 614 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $128,797,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $128,797,000 | 217 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $95,258,000 | 219 |
| Commercial mortgage pass-through securities | $70,544,000 | 138 |
| Other commercial mortgage-backed securities | $24,714,000 | 327 |
| Held to maturity securities (book value) | $166,326,000 | 160 |
| Available-for-sale securities (fair market value) | $240,433,000 | 661 |
| Total debt securities | $406,759,000 | 455 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $374,534,000 | 454 |
| U.S. Government securities | $293,166,000 | 373 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $293,166,000 | 353 |
| Securities issued by states & political subdivisions | $78,859,000 | 609 |
| Other domestic debt securities | $2,509,000 | 1,358 |
| 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 | $2,509,000 | 1,010 |
| 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 | $87,636,000 | 675 |
| Mortgage-backed securities | $271,412,000 | 338 |
| Certificates of participation in pools of residential mortgages | $62,481,000 | 665 |
| Issued or guaranteed by U.S. | $62,481,000 | 654 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $132,470,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $132,470,000 | 218 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $76,461,000 | 237 |
| Commercial mortgage pass-through securities | $52,532,000 | 147 |
| Other commercial mortgage-backed securities | $23,929,000 | 316 |
| Held to maturity securities (book value) | $170,239,000 | 144 |
| Available-for-sale securities (fair market value) | $204,295,000 | 710 |
| Total debt securities | $374,533,000 | 447 |
| 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 | $382,899,000 | 423 |
| U.S. Government securities | $301,443,000 | 347 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $301,443,000 | 330 |
| Securities issued by states & political subdivisions | $78,947,000 | 530 |
| Other domestic debt securities | $2,509,000 | 1,331 |
| 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 | $2,509,000 | 977 |
| 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 | $96,519,000 | 597 |
| Mortgage-backed securities | $279,561,000 | 319 |
| Certificates of participation in pools of residential mortgages | $68,026,000 | 575 |
| Issued or guaranteed by U.S. | $68,026,000 | 563 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $146,973,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $146,973,000 | 195 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $64,562,000 | 246 |
| Commercial mortgage pass-through securities | $50,088,000 | 141 |
| Other commercial mortgage-backed securities | $14,474,000 | 402 |
| Held to maturity securities (book value) | $173,824,000 | 135 |
| Available-for-sale securities (fair market value) | $209,075,000 | 658 |
| Total debt securities | $382,899,000 | 414 |
| 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 | $384,483,000 | 414 |
| U.S. Government securities | $297,953,000 | 347 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $297,953,000 | 333 |
| Securities issued by states & political subdivisions | $84,027,000 | 463 |
| Other domestic debt securities | $2,503,000 | 1,280 |
| 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 | $2,503,000 | 942 |
| 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 | $100,953,000 | 599 |
| Mortgage-backed securities | $276,193,000 | 313 |
| Certificates of participation in pools of residential mortgages | $61,805,000 | 601 |
| Issued or guaranteed by U.S. | $61,805,000 | 589 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $149,786,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $149,786,000 | 196 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $64,602,000 | 245 |
| Commercial mortgage pass-through securities | $50,067,000 | 132 |
| Other commercial mortgage-backed securities | $14,535,000 | 396 |
| Held to maturity securities (book value) | $179,074,000 | 132 |
| Available-for-sale securities (fair market value) | $205,409,000 | 643 |
| Total debt securities | $384,483,000 | 403 |
| 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 | $368,530,000 | 414 |
| U.S. Government securities | $281,935,000 | 361 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $281,935,000 | 347 |
| Securities issued by states & political subdivisions | $84,089,000 | 401 |
| Other domestic debt securities | $2,506,000 | 1,226 |
| 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 | $2,506,000 | 872 |
| 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 | $65,353,000 | 809 |
| Mortgage-backed securities | $255,122,000 | 338 |
| Certificates of participation in pools of residential mortgages | $50,803,000 | 692 |
| Issued or guaranteed by U.S. | $50,803,000 | 675 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $146,138,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $146,138,000 | 201 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $58,181,000 | 257 |
| Commercial mortgage pass-through securities | $48,676,000 | 136 |
| Other commercial mortgage-backed securities | $9,505,000 | 488 |
| Held to maturity securities (book value) | $186,926,000 | 130 |
| Available-for-sale securities (fair market value) | $181,604,000 | 699 |
| Total debt securities | $368,530,000 | 407 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $375,869,000 | 399 |
| U.S. Government securities | $289,180,000 | 350 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $289,180,000 | 336 |
| Securities issued by states & political subdivisions | $84,183,000 | 380 |
| Other domestic debt securities | $2,506,000 | 1,189 |
| 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 | $2,506,000 | 841 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,353,000 | 782 |
| Mortgage-backed securities | $242,202,000 | 331 |
| Certificates of participation in pools of residential mortgages | $58,706,000 | 606 |
| Issued or guaranteed by U.S. | $58,706,000 | 592 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $140,766,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $140,766,000 | 202 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $42,730,000 | 301 |
| Commercial mortgage pass-through securities | $37,852,000 | 160 |
| Other commercial mortgage-backed securities | $4,878,000 | 623 |
| Held to maturity securities (book value) | $203,389,000 | 129 |
| Available-for-sale securities (fair market value) | $172,480,000 | 726 |
| Total debt securities | $375,868,000 | 392 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $375,467,000 | 388 |
| U.S. Government securities | $288,689,000 | 352 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $288,689,000 | 332 |
| Securities issued by states & political subdivisions | $84,272,000 | 364 |
| Other domestic debt securities | $2,506,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,506,000 | 845 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,450,000 | 594 |
| Mortgage-backed securities | $235,659,000 | 337 |
| Certificates of participation in pools of residential mortgages | $55,156,000 | 623 |
| Issued or guaranteed by U.S. | $55,156,000 | 607 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $140,009,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $140,009,000 | 202 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $40,494,000 | 313 |
| Commercial mortgage pass-through securities | $35,621,000 | 169 |
| Other commercial mortgage-backed securities | $4,873,000 | 601 |
| Held to maturity securities (book value) | $211,369,000 | 132 |
| Available-for-sale securities (fair market value) | $164,098,000 | 736 |
| Total debt securities | $375,469,000 | 382 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $368,478,000 | 392 |
| U.S. Government securities | $281,599,000 | 359 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $281,599,000 | 343 |
| Securities issued by states & political subdivisions | $84,374,000 | 368 |
| Other domestic debt securities | $2,505,000 | 1,173 |
| 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 | $2,505,000 | 842 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,450,000 | 612 |
| Mortgage-backed securities | $220,069,000 | 352 |
| Certificates of participation in pools of residential mortgages | $49,748,000 | 663 |
| Issued or guaranteed by U.S. | $49,748,000 | 658 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $138,617,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $138,617,000 | 202 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $31,704,000 | 356 |
| Commercial mortgage pass-through securities | $26,835,000 | 207 |
| Other commercial mortgage-backed securities | $4,869,000 | 565 |
| Held to maturity securities (book value) | $227,723,000 | 131 |
| Available-for-sale securities (fair market value) | $140,755,000 | 846 |
| Total debt securities | $368,478,000 | 386 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $352,703,000 | 416 |
| U.S. Government securities | $266,087,000 | 385 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $266,087,000 | 361 |
| Securities issued by states & political subdivisions | $84,111,000 | 383 |
| Other domestic debt securities | $2,505,000 | 1,174 |
| 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 | $2,505,000 | 841 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,450,000 | 630 |
| Mortgage-backed securities | $204,621,000 | 365 |
| Certificates of participation in pools of residential mortgages | $35,441,000 | 863 |
| Issued or guaranteed by U.S. | $35,441,000 | 854 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $140,301,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $140,301,000 | 204 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $28,879,000 | 362 |
| Commercial mortgage pass-through securities | $24,015,000 | 225 |
| Other commercial mortgage-backed securities | $4,864,000 | 514 |
| Held to maturity securities (book value) | $228,711,000 | 129 |
| Available-for-sale securities (fair market value) | $123,992,000 | 952 |
| Total debt securities | $352,703,000 | 407 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $346,432,000 | 426 |
| U.S. Government securities | $260,431,000 | 389 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $260,431,000 | 367 |
| Securities issued by states & political subdivisions | $83,496,000 | 391 |
| Other domestic debt securities | $2,505,000 | 1,156 |
| 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 | $2,505,000 | 844 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,790,000 | 566 |
| Mortgage-backed securities | $199,042,000 | 368 |
| Certificates of participation in pools of residential mortgages | $55,296,000 | 629 |
| Issued or guaranteed by U.S. | $55,296,000 | 626 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $138,887,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $138,887,000 | 207 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,859,000 | 868 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $4,859,000 | 503 |
| Held to maturity securities (book value) | $228,892,000 | 140 |
| Available-for-sale securities (fair market value) | $117,540,000 | 1,011 |
| Total debt securities | $346,431,000 | 420 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $354,597,000 | 421 |
| U.S. Government securities | $268,528,000 | 381 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $268,528,000 | 360 |
| Securities issued by states & political subdivisions | $83,564,000 | 389 |
| Other domestic debt securities | $2,505,000 | 1,119 |
| 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 | $2,505,000 | 847 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,776,000 | 616 |
| Mortgage-backed securities | $207,225,000 | 360 |
| Certificates of participation in pools of residential mortgages | $59,284,000 | 596 |
| Issued or guaranteed by U.S. | $59,284,000 | 595 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $143,087,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $143,087,000 | 202 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,854,000 | 861 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $4,854,000 | 503 |
| Held to maturity securities (book value) | $229,817,000 | 143 |
| Available-for-sale securities (fair market value) | $124,780,000 | 946 |
| Total debt securities | $354,596,000 | 414 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $369,643,000 | 414 |
| U.S. Government securities | $278,901,000 | 371 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $278,901,000 | 350 |
| Securities issued by states & political subdivisions | $88,237,000 | 388 |
| Other domestic debt securities | $2,505,000 | 1,255 |
| 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 | $2,505,000 | 850 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,640,000 | 618 |
| Mortgage-backed securities | $214,546,000 | 348 |
| Certificates of participation in pools of residential mortgages | $63,227,000 | 586 |
| Issued or guaranteed by U.S. | $63,227,000 | 579 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $146,470,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $146,470,000 | 198 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,849,000 | 854 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $4,849,000 | 492 |
| Held to maturity securities (book value) | $230,712,000 | 141 |
| Available-for-sale securities (fair market value) | $138,931,000 | 862 |
| Total debt securities | $369,645,000 | 406 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $366,805,000 | 418 |
| U.S. Government securities | $273,959,000 | 384 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $273,959,000 | 366 |
| Securities issued by states & political subdivisions | $90,340,000 | 377 |
| Other domestic debt securities | $2,506,000 | 1,107 |
| 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 | $2,506,000 | 858 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,554,000 | 634 |
| Mortgage-backed securities | $213,560,000 | 352 |
| Certificates of participation in pools of residential mortgages | $67,394,000 | 567 |
| Issued or guaranteed by U.S. | $67,394,000 | 567 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $141,322,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $141,322,000 | 198 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,844,000 | 739 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $4,844,000 | 483 |
| Held to maturity securities (book value) | $223,612,000 | 146 |
| Available-for-sale securities (fair market value) | $143,193,000 | 850 |
| Total debt securities | $366,804,000 | 407 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $381,943,000 | 401 |
| U.S. Government securities | $277,748,000 | 377 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $277,748,000 | 357 |
| Securities issued by states & political subdivisions | $91,854,000 | 388 |
| Other domestic debt securities | $2,506,000 | 1,100 |
| 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 | $2,506,000 | 864 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $9,835,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,192,000 | 631 |
| Mortgage-backed securities | $217,253,000 | 350 |
| Certificates of participation in pools of residential mortgages | $71,927,000 | 535 |
| Issued or guaranteed by U.S. | $71,927,000 | 534 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $140,487,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $140,487,000 | 198 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,839,000 | 730 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $4,839,000 | 464 |
| Held to maturity securities (book value) | $220,384,000 | 149 |
| Available-for-sale securities (fair market value) | $161,559,000 | 759 |
| Total debt securities | $372,109,000 | 404 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $401,580,000 | 392 |
| U.S. Government securities | $285,974,000 | 369 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $285,974,000 | 352 |
| Securities issued by states & political subdivisions | $103,198,000 | 343 |
| Other domestic debt securities | $2,507,000 | 1,125 |
| 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 | $2,507,000 | 901 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $9,901,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,482,000 | 624 |
| Mortgage-backed securities | $225,422,000 | 339 |
| Certificates of participation in pools of residential mortgages | $76,632,000 | 515 |
| Issued or guaranteed by U.S. | $76,632,000 | 514 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $143,957,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $143,957,000 | 195 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,833,000 | 718 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $4,833,000 | 440 |
| Held to maturity securities (book value) | $221,303,000 | 149 |
| Available-for-sale securities (fair market value) | $180,277,000 | 687 |
| Total debt securities | $391,679,000 | 390 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $414,387,000 | 385 |
| U.S. Government securities | $292,075,000 | 362 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $292,075,000 | 347 |
| Securities issued by states & political subdivisions | $109,857,000 | 329 |
| Other domestic debt securities | $2,507,000 | 1,150 |
| 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 | $2,507,000 | 920 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $9,948,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,390,000 | 622 |
| Mortgage-backed securities | $231,566,000 | 332 |
| Certificates of participation in pools of residential mortgages | $82,092,000 | 508 |
| Issued or guaranteed by U.S. | $82,092,000 | 506 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $144,646,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $144,646,000 | 194 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,828,000 | 703 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $4,828,000 | 435 |
| Held to maturity securities (book value) | $222,178,000 | 151 |
| Available-for-sale securities (fair market value) | $192,209,000 | 658 |
| Total debt securities | $404,439,000 | 383 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $426,476,000 | 372 |
| U.S. Government securities | $298,226,000 | 355 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $298,226,000 | 341 |
| Securities issued by states & political subdivisions | $115,763,000 | 311 |
| Other domestic debt securities | $2,507,000 | 1,189 |
| 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 | $2,507,000 | 942 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $9,980,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,222,000 | 626 |
| Mortgage-backed securities | $237,723,000 | 326 |
| Certificates of participation in pools of residential mortgages | $88,482,000 | 481 |
| Issued or guaranteed by U.S. | $88,482,000 | 480 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $144,419,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $144,419,000 | 195 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,822,000 | 693 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $4,822,000 | 431 |
| Held to maturity securities (book value) | $223,018,000 | 151 |
| Available-for-sale securities (fair market value) | $203,458,000 | 640 |
| Total debt securities | $416,496,000 | 376 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $436,824,000 | 361 |
| U.S. Government securities | $307,876,000 | 341 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $307,876,000 | 325 |
| Securities issued by states & political subdivisions | $116,424,000 | 301 |
| Other domestic debt securities | $2,508,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,508,000 | 927 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $10,016,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,128,000 | 621 |
| Mortgage-backed securities | $247,205,000 | 313 |
| Certificates of participation in pools of residential mortgages | $93,493,000 | 452 |
| Issued or guaranteed by U.S. | $93,493,000 | 451 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $148,896,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $148,896,000 | 189 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,816,000 | 664 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $4,816,000 | 417 |
| Held to maturity securities (book value) | $224,052,000 | 146 |
| Available-for-sale securities (fair market value) | $212,772,000 | 594 |
| Total debt securities | $426,808,000 | 359 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $439,936,000 | 350 |
| U.S. Government securities | $310,327,000 | 343 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $310,327,000 | 326 |
| Securities issued by states & political subdivisions | $117,021,000 | 296 |
| Other domestic debt securities | $2,502,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,502,000 | 929 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $10,086,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,051,000 | 727 |
| Mortgage-backed securities | $252,846,000 | 303 |
| Certificates of participation in pools of residential mortgages | $97,352,000 | 435 |
| Issued or guaranteed by U.S. | $97,352,000 | 434 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $150,683,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $150,683,000 | 192 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,811,000 | 635 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $4,811,000 | 410 |
| Held to maturity securities (book value) | $217,998,000 | 145 |
| Available-for-sale securities (fair market value) | $221,938,000 | 573 |
| Total debt securities | $429,850,000 | 352 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $454,862,000 | 338 |
| U.S. Government securities | $323,574,000 | 339 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $323,574,000 | 319 |
| Securities issued by states & political subdivisions | $118,636,000 | 284 |
| Other domestic debt securities | $2,502,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,502,000 | 940 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $10,150,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,192,000 | 715 |
| Mortgage-backed securities | $258,446,000 | 307 |
| Certificates of participation in pools of residential mortgages | $103,312,000 | 412 |
| Issued or guaranteed by U.S. | $103,312,000 | 411 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $150,329,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $150,329,000 | 197 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,805,000 | 607 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $4,805,000 | 400 |
| Held to maturity securities (book value) | $218,806,000 | 146 |
| Available-for-sale securities (fair market value) | $236,056,000 | 554 |
| Total debt securities | $444,712,000 | 340 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $450,161,000 | 342 |
| U.S. Government securities | $318,717,000 | 344 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $318,717,000 | 329 |
| Securities issued by states & political subdivisions | $118,788,000 | 275 |
| Other domestic debt securities | $2,501,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,501,000 | 939 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $10,155,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,218,000 | 677 |
| Mortgage-backed securities | $234,744,000 | 331 |
| Certificates of participation in pools of residential mortgages | $109,424,000 | 391 |
| Issued or guaranteed by U.S. | $109,424,000 | 390 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $120,520,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $120,520,000 | 235 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $4,800,000 | 597 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $4,800,000 | 390 |
| Held to maturity securities (book value) | $203,464,000 | 157 |
| Available-for-sale securities (fair market value) | $246,697,000 | 538 |
| Total debt securities | $440,006,000 | 345 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $455,613,000 | 341 |
| U.S. Government securities | $324,278,000 | 341 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $324,278,000 | 323 |
| Securities issued by states & political subdivisions | $118,665,000 | 274 |
| Other domestic debt securities | $2,503,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,503,000 | 921 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $10,167,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,750,000 | 717 |
| Mortgage-backed securities | $233,253,000 | 336 |
| Certificates of participation in pools of residential mortgages | $114,304,000 | 379 |
| Issued or guaranteed by U.S. | $114,304,000 | 378 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $114,155,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $114,155,000 | 241 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $4,794,000 | 554 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $4,794,000 | 354 |
| Held to maturity securities (book value) | $203,577,000 | 160 |
| Available-for-sale securities (fair market value) | $252,036,000 | 524 |
| Total debt securities | $445,446,000 | 342 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $463,280,000 | 335 |
| U.S. Government securities | $336,165,000 | 327 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $336,165,000 | 314 |
| Securities issued by states & political subdivisions | $114,349,000 | 282 |
| Other domestic debt securities | $2,503,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,503,000 | 932 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $10,263,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,135,000 | 702 |
| Mortgage-backed securities | $239,905,000 | 330 |
| Certificates of participation in pools of residential mortgages | $117,153,000 | 363 |
| Issued or guaranteed by U.S. | $117,153,000 | 362 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $117,964,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $117,964,000 | 235 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,788,000 | 530 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $4,788,000 | 327 |
| Held to maturity securities (book value) | $206,319,000 | 158 |
| Available-for-sale securities (fair market value) | $256,961,000 | 510 |
| Total debt securities | $453,017,000 | 336 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $465,272,000 | 336 |
| U.S. Government securities | $335,422,000 | 325 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $335,422,000 | 313 |
| Securities issued by states & political subdivisions | $117,081,000 | 263 |
| Other domestic debt securities | $2,503,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,503,000 | 939 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $10,266,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,371,000 | 744 |
| Mortgage-backed securities | $245,555,000 | 320 |
| Certificates of participation in pools of residential mortgages | $113,896,000 | 376 |
| Issued or guaranteed by U.S. | $113,896,000 | 375 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $126,876,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $126,876,000 | 231 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $4,783,000 | 511 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $4,783,000 | 322 |
| Held to maturity securities (book value) | $204,869,000 | 159 |
| Available-for-sale securities (fair market value) | $260,403,000 | 507 |
| Total debt securities | $455,006,000 | 335 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $467,643,000 | 329 |
| U.S. Government securities | $344,118,000 | 324 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $344,118,000 | 316 |
| Securities issued by states & political subdivisions | $110,712,000 | 277 |
| Other domestic debt securities | $2,503,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,503,000 | 940 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $10,310,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,095,000 | 743 |
| Mortgage-backed securities | $242,588,000 | 332 |
| Certificates of participation in pools of residential mortgages | $110,006,000 | 385 |
| Issued or guaranteed by U.S. | $110,006,000 | 384 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $127,487,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $127,487,000 | 230 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $5,095,000 | 479 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $5,095,000 | 298 |
| Held to maturity securities (book value) | $209,453,000 | 159 |
| Available-for-sale securities (fair market value) | $258,190,000 | 515 |
| Total debt securities | $457,333,000 | 333 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $458,113,000 | 335 |
| U.S. Government securities | $338,745,000 | 329 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $338,745,000 | 316 |
| Securities issued by states & political subdivisions | $106,552,000 | 274 |
| Other domestic debt securities | $2,503,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,503,000 | 941 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $10,313,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,889,000 | 740 |
| Mortgage-backed securities | $237,509,000 | 345 |
| Certificates of participation in pools of residential mortgages | $103,434,000 | 425 |
| Issued or guaranteed by U.S. | $103,434,000 | 424 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $128,908,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $128,908,000 | 235 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $5,167,000 | 461 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $5,167,000 | 270 |
| Held to maturity securities (book value) | $204,199,000 | 164 |
| Available-for-sale securities (fair market value) | $253,914,000 | 515 |
| Total debt securities | $447,800,000 | 338 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $454,517,000 | 341 |
| U.S. Government securities | $333,164,000 | 335 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $333,164,000 | 326 |
| Securities issued by states & political subdivisions | $108,559,000 | 263 |
| Other domestic debt securities | $2,504,000 | 1,269 |
| 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 | $2,504,000 | 972 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $10,290,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,118,000 | 806 |
| Mortgage-backed securities | $226,518,000 | 353 |
| Certificates of participation in pools of residential mortgages | $92,019,000 | 494 |
| Issued or guaranteed by U.S. | $92,019,000 | 493 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $129,173,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $129,173,000 | 243 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $5,326,000 | 450 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $5,326,000 | 254 |
| Held to maturity securities (book value) | $197,518,000 | 160 |
| Available-for-sale securities (fair market value) | $256,999,000 | 507 |
| Total debt securities | $444,227,000 | 341 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $468,331,000 | 328 |
| U.S. Government securities | $343,914,000 | 326 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $343,914,000 | 314 |
| Securities issued by states & political subdivisions | $111,624,000 | 260 |
| Other domestic debt securities | $2,504,000 | 1,296 |
| 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 | $2,504,000 | 995 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $10,289,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,797,000 | 811 |
| Mortgage-backed securities | $247,336,000 | 340 |
| Certificates of participation in pools of residential mortgages | $92,172,000 | 492 |
| Issued or guaranteed by U.S. | $92,172,000 | 491 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $143,803,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $143,803,000 | 220 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $11,361,000 | 289 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $11,361,000 | 162 |
| Held to maturity securities (book value) | $181,391,000 | 169 |
| Available-for-sale securities (fair market value) | $286,940,000 | 459 |
| Total debt securities | $458,042,000 | 328 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $451,081,000 | 344 |
| U.S. Government securities | $339,244,000 | 336 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $339,244,000 | 321 |
| Securities issued by states & political subdivisions | $99,052,000 | 297 |
| Other domestic debt securities | $2,504,000 | 1,327 |
| 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 | $2,504,000 | 1,015 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $10,281,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,749,000 | 867 |
| Mortgage-backed securities | $252,966,000 | 329 |
| Certificates of participation in pools of residential mortgages | $89,626,000 | 524 |
| Issued or guaranteed by U.S. | $89,626,000 | 524 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $163,340,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $163,340,000 | 198 |
| 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) | $87,695,000 | 293 |
| Available-for-sale securities (fair market value) | $363,386,000 | 369 |
| Total debt securities | $440,800,000 | 349 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $432,011,000 | 361 |
| U.S. Government securities | $320,937,000 | 348 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $320,937,000 | 335 |
| Securities issued by states & political subdivisions | $98,288,000 | 302 |
| Other domestic debt securities | $2,504,000 | 1,359 |
| 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 | $2,504,000 | 1,026 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $10,282,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,388,000 | 864 |
| Mortgage-backed securities | $246,508,000 | 327 |
| Certificates of participation in pools of residential mortgages | $79,963,000 | 574 |
| Issued or guaranteed by U.S. | $79,963,000 | 574 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $166,545,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $166,545,000 | 198 |
| 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) | $86,687,000 | 291 |
| Available-for-sale securities (fair market value) | $345,324,000 | 379 |
| Total debt securities | $421,729,000 | 370 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $443,255,000 | 353 |
| U.S. Government securities | $328,136,000 | 330 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $328,136,000 | 319 |
| Securities issued by states & political subdivisions | $99,055,000 | 289 |
| Other domestic debt securities | $5,764,000 | 947 |
| Privately issued residential mortgage-backed securities | $2,336,000 | 356 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,428,000 | 923 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $10,300,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,772,000 | 856 |
| Mortgage-backed securities | $255,584,000 | 321 |
| Certificates of participation in pools of residential mortgages | $78,960,000 | 578 |
| Issued or guaranteed by U.S. | $78,573,000 | 579 |
| Privately issued | $387,000 | 51 |
| Collaterized mortgage obligations | $176,624,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $174,675,000 | 196 |
| Privately issued | $1,949,000 | 378 |
| 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) | $86,713,000 | 283 |
| Available-for-sale securities (fair market value) | $356,542,000 | 376 |
| Total debt securities | $432,955,000 | 351 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $462,125,000 | 336 |
| U.S. Government securities | $343,267,000 | 313 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $343,267,000 | 304 |
| Securities issued by states & political subdivisions | $102,431,000 | 273 |
| Other domestic debt securities | $6,297,000 | 915 |
| Privately issued residential mortgage-backed securities | $2,587,000 | 351 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,710,000 | 891 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $10,130,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,850,000 | 781 |
| Mortgage-backed securities | $270,501,000 | 302 |
| Certificates of participation in pools of residential mortgages | $84,566,000 | 541 |
| Issued or guaranteed by U.S. | $84,132,000 | 545 |
| Privately issued | $434,000 | 50 |
| Collaterized mortgage obligations | $185,935,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $183,782,000 | 187 |
| Privately issued | $2,153,000 | 377 |
| 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) | $86,738,000 | 254 |
| Available-for-sale securities (fair market value) | $375,387,000 | 352 |
| Total debt securities | $451,995,000 | 334 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $478,437,000 | 321 |
| U.S. Government securities | $358,781,000 | 308 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $358,781,000 | 301 |
| Securities issued by states & political subdivisions | $101,273,000 | 273 |
| Other domestic debt securities | $8,156,000 | 805 |
| Privately issued residential mortgage-backed securities | $4,417,000 | 289 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,739,000 | 866 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $10,227,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,015,000 | 795 |
| Mortgage-backed securities | $286,718,000 | 297 |
| Certificates of participation in pools of residential mortgages | $83,034,000 | 556 |
| Issued or guaranteed by U.S. | $82,529,000 | 558 |
| Privately issued | $505,000 | 46 |
| Collaterized mortgage obligations | $203,684,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $199,772,000 | 181 |
| Privately issued | $3,912,000 | 296 |
| 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) | $81,904,000 | 242 |
| Available-for-sale securities (fair market value) | $396,533,000 | 334 |
| Total debt securities | $468,210,000 | 323 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $437,042,000 | 346 |
| U.S. Government securities | $321,973,000 | 340 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $321,973,000 | 327 |
| Securities issued by states & political subdivisions | $95,608,000 | 289 |
| Other domestic debt securities | $9,193,000 | 735 |
| Privately issued residential mortgage-backed securities | $4,816,000 | 284 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,377,000 | 772 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $10,268,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,222,000 | 748 |
| Mortgage-backed securities | $264,670,000 | 320 |
| Certificates of participation in pools of residential mortgages | $74,612,000 | 601 |
| Issued or guaranteed by U.S. | $74,074,000 | 600 |
| Privately issued | $538,000 | 48 |
| Collaterized mortgage obligations | $190,058,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $185,780,000 | 192 |
| Privately issued | $4,278,000 | 299 |
| 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) | $60,317,000 | 297 |
| Available-for-sale securities (fair market value) | $376,725,000 | 354 |
| Total debt securities | $426,774,000 | 346 |
| Structured notes | ||
| Amortized cost | $5,592,000 | 681 |
| Fair value | $5,576,000 | 679 |
| 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 | $432,829,000 | 349 |
| U.S. Government securities | $312,922,000 | 355 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $312,922,000 | 345 |
| Securities issued by states & political subdivisions | $96,098,000 | 270 |
| Other domestic debt securities | $9,311,000 | 756 |
| Privately issued residential mortgage-backed securities | $4,898,000 | 316 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $4,413,000 | 801 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $14,498,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,595,000 | 701 |
| Mortgage-backed securities | $286,524,000 | 313 |
| Certificates of participation in pools of residential mortgages | $85,999,000 | 548 |
| Issued or guaranteed by U.S. | $85,423,000 | 551 |
| Privately issued | $576,000 | 48 |
| Collaterized mortgage obligations | $200,525,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $196,203,000 | 190 |
| Privately issued | $4,322,000 | 327 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $432,829,000 | 311 |
| Total debt securities | $418,331,000 | 359 |
| Structured notes | ||
| Amortized cost | $5,592,000 | 712 |
| Fair value | $5,576,000 | 712 |
| 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 | $432,849,000 | 356 |
| U.S. Government securities | $324,290,000 | 350 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $324,290,000 | 340 |
| Securities issued by states & political subdivisions | $83,152,000 | 322 |
| Other domestic debt securities | $10,969,000 | 678 |
| Privately issued residential mortgage-backed securities | $6,500,000 | 295 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $4,469,000 | 807 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $14,438,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,259,000 | 738 |
| Mortgage-backed securities | $285,944,000 | 320 |
| Certificates of participation in pools of residential mortgages | $86,500,000 | 559 |
| Issued or guaranteed by U.S. | $85,838,000 | 565 |
| Privately issued | $662,000 | 49 |
| Collaterized mortgage obligations | $184,486,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $178,648,000 | 211 |
| Privately issued | $5,838,000 | 307 |
| Commercial mortgage-backed securities | $14,958,000 | 143 |
| Commercial mortgage pass-through securities | $5,283,000 | 132 |
| Other commercial mortgage-backed securities | $9,675,000 | 105 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $432,849,000 | 318 |
| Total debt securities | $418,411,000 | 363 |
| Structured notes | ||
| Amortized cost | $934,000 | 2,193 |
| Fair value | $951,000 | 2,180 |
| 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 | $430,700,000 | 364 |
| U.S. Government securities | $318,676,000 | 356 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $318,676,000 | 345 |
| Securities issued by states & political subdivisions | $82,962,000 | 309 |
| Other domestic debt securities | $14,664,000 | 564 |
| Privately issued residential mortgage-backed securities | $10,379,000 | 245 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,285,000 | 812 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $14,398,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,199,000 | 809 |
| Mortgage-backed securities | $283,005,000 | 326 |
| Certificates of participation in pools of residential mortgages | $96,742,000 | 506 |
| Issued or guaranteed by U.S. | $95,992,000 | 507 |
| Privately issued | $750,000 | 48 |
| Collaterized mortgage obligations | $186,263,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $176,634,000 | 218 |
| Privately issued | $9,629,000 | 248 |
| 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) | $1,499,000 | 1,859 |
| Available-for-sale securities (fair market value) | $429,201,000 | 325 |
| Total debt securities | $416,302,000 | 371 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $392,366,000 | 386 |
| U.S. Government securities | $276,841,000 | 396 |
| U.S. Treasury securities | $5,452,000 | 379 |
| U.S. Government agency obligations | $271,389,000 | 389 |
| Securities issued by states & political subdivisions | $83,103,000 | 300 |
| Other domestic debt securities | $18,022,000 | 523 |
| Privately issued residential mortgage-backed securities | $13,704,000 | 260 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,318,000 | 756 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $14,400,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,595,000 | 749 |
| Mortgage-backed securities | $257,687,000 | 342 |
| Certificates of participation in pools of residential mortgages | $73,937,000 | 613 |
| Issued or guaranteed by U.S. | $73,129,000 | 618 |
| Privately issued | $808,000 | 68 |
| Collaterized mortgage obligations | $183,750,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $170,854,000 | 207 |
| Privately issued | $12,896,000 | 260 |
| 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) | $2,688,000 | 1,655 |
| Available-for-sale securities (fair market value) | $389,678,000 | 342 |
| Total debt securities | $377,966,000 | 395 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $363,675,000 | 396 |
| U.S. Government securities | $247,653,000 | 435 |
| U.S. Treasury securities | $5,431,000 | 384 |
| U.S. Government agency obligations | $242,222,000 | 433 |
| Securities issued by states & political subdivisions | $82,028,000 | 290 |
| Other domestic debt securities | $19,551,000 | 478 |
| Privately issued residential mortgage-backed securities | $15,213,000 | 250 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,338,000 | 725 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $14,443,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,267,000 | 731 |
| Mortgage-backed securities | $238,186,000 | 350 |
| Certificates of participation in pools of residential mortgages | $68,817,000 | 626 |
| Issued or guaranteed by U.S. | $67,932,000 | 633 |
| Privately issued | $885,000 | 78 |
| Collaterized mortgage obligations | $169,369,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $155,041,000 | 216 |
| Privately issued | $14,328,000 | 254 |
| 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) | $2,809,000 | 1,657 |
| Available-for-sale securities (fair market value) | $360,866,000 | 349 |
| Total debt securities | $349,232,000 | 406 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $348,733,000 | 418 |
| U.S. Government securities | $223,580,000 | 473 |
| U.S. Treasury securities | $5,475,000 | 442 |
| U.S. Government agency obligations | $218,105,000 | 470 |
| Securities issued by states & political subdivisions | $89,074,000 | 238 |
| Other domestic debt securities | $21,705,000 | 430 |
| Privately issued residential mortgage-backed securities | $16,889,000 | 246 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $4,816,000 | 636 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $14,374,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,859,000 | 867 |
| Mortgage-backed securities | $193,955,000 | 395 |
| Certificates of participation in pools of residential mortgages | $43,684,000 | 912 |
| Issued or guaranteed by U.S. | $42,683,000 | 925 |
| Privately issued | $1,001,000 | 75 |
| Collaterized mortgage obligations | $150,271,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $134,383,000 | 228 |
| Privately issued | $15,888,000 | 248 |
| 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) | $3,395,000 | 1,598 |
| Available-for-sale securities (fair market value) | $345,338,000 | 365 |
| Total debt securities | $334,359,000 | 425 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $340,214,000 | 425 |
| U.S. Government securities | $213,540,000 | 495 |
| U.S. Treasury securities | $5,389,000 | 476 |
| U.S. Government agency obligations | $208,151,000 | 486 |
| Securities issued by states & political subdivisions | $87,483,000 | 238 |
| Other domestic debt securities | $24,876,000 | 407 |
| Privately issued residential mortgage-backed securities | $20,142,000 | 236 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,734,000 | 640 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $14,315,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,782,000 | 953 |
| Mortgage-backed securities | $188,388,000 | 397 |
| Certificates of participation in pools of residential mortgages | $35,856,000 | 1,032 |
| Issued or guaranteed by U.S. | $34,734,000 | 1,053 |
| Privately issued | $1,122,000 | 74 |
| Collaterized mortgage obligations | $152,532,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $133,512,000 | 228 |
| Privately issued | $19,020,000 | 240 |
| 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) | $5,370,000 | 1,390 |
| Available-for-sale securities (fair market value) | $334,844,000 | 379 |
| Total debt securities | $325,899,000 | 432 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $301,615,000 | 466 |
| U.S. Government securities | $176,658,000 | 568 |
| U.S. Treasury securities | $5,272,000 | 484 |
| U.S. Government agency obligations | $171,386,000 | 564 |
| Securities issued by states & political subdivisions | $84,043,000 | 242 |
| Other domestic debt securities | $26,549,000 | 419 |
| Privately issued residential mortgage-backed securities | $22,624,000 | 236 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,925,000 | 711 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $14,365,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,048,000 | 941 |
| Mortgage-backed securities | $167,828,000 | 423 |
| Certificates of participation in pools of residential mortgages | $33,331,000 | 1,069 |
| Issued or guaranteed by U.S. | $32,120,000 | 1,084 |
| Privately issued | $1,211,000 | 75 |
| Collaterized mortgage obligations | $134,497,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $113,084,000 | 254 |
| Privately issued | $21,413,000 | 236 |
| 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) | $5,583,000 | 1,361 |
| Available-for-sale securities (fair market value) | $296,032,000 | 429 |
| Total debt securities | $287,250,000 | 488 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $313,778,000 | 421 |
| U.S. Government securities | $180,846,000 | 529 |
| U.S. Treasury securities | $5,584,000 | 425 |
| U.S. Government agency obligations | $175,262,000 | 519 |
| Securities issued by states & political subdivisions | $87,724,000 | 214 |
| Other domestic debt securities | $30,676,000 | 367 |
| Privately issued residential mortgage-backed securities | $26,713,000 | 221 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,963,000 | 710 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $14,532,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,221,000 | 864 |
| Mortgage-backed securities | $175,543,000 | 392 |
| Certificates of participation in pools of residential mortgages | $33,791,000 | 1,028 |
| Issued or guaranteed by U.S. | $32,417,000 | 1,057 |
| Privately issued | $1,374,000 | 75 |
| Collaterized mortgage obligations | $141,752,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $116,413,000 | 247 |
| Privately issued | $25,339,000 | 217 |
| 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) | $7,775,000 | 1,191 |
| Available-for-sale securities (fair market value) | $306,003,000 | 382 |
| Total debt securities | $299,246,000 | 436 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $297,545,000 | 438 |
| U.S. Government securities | $166,236,000 | 594 |
| U.S. Treasury securities | $5,537,000 | 404 |
| U.S. Government agency obligations | $160,699,000 | 579 |
| Securities issued by states & political subdivisions | $84,161,000 | 209 |
| Other domestic debt securities | $32,735,000 | 355 |
| Privately issued residential mortgage-backed securities | $28,932,000 | 218 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,803,000 | 698 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $14,413,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,178,000 | 846 |
| Mortgage-backed securities | $158,301,000 | 419 |
| Certificates of participation in pools of residential mortgages | $36,361,000 | 960 |
| Issued or guaranteed by U.S. | $34,861,000 | 989 |
| Privately issued | $1,500,000 | 73 |
| Collaterized mortgage obligations | $121,940,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $94,508,000 | 271 |
| Privately issued | $27,432,000 | 221 |
| 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) | $7,961,000 | 1,211 |
| Available-for-sale securities (fair market value) | $289,584,000 | 396 |
| Total debt securities | $283,132,000 | 453 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $284,119,000 | 466 |
| U.S. Government securities | $160,611,000 | 600 |
| U.S. Treasury securities | $5,448,000 | 399 |
| U.S. Government agency obligations | $155,163,000 | 590 |
| Securities issued by states & political subdivisions | $74,531,000 | 241 |
| Other domestic debt securities | $34,827,000 | 358 |
| Privately issued residential mortgage-backed securities | $30,690,000 | 223 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,137,000 | 675 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $14,150,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,725,000 | 931 |
| Mortgage-backed securities | $151,367,000 | 465 |
| Certificates of participation in pools of residential mortgages | $30,992,000 | 1,163 |
| Issued or guaranteed by U.S. | $29,333,000 | 1,205 |
| Privately issued | $1,659,000 | 77 |
| Collaterized mortgage obligations | $120,375,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $91,344,000 | 280 |
| Privately issued | $29,031,000 | 225 |
| 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) | $8,115,000 | 1,211 |
| Available-for-sale securities (fair market value) | $276,004,000 | 419 |
| Total debt securities | $269,969,000 | 479 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $262,708,000 | 497 |
| U.S. Government securities | $140,609,000 | 657 |
| U.S. Treasury securities | $5,412,000 | 355 |
| U.S. Government agency obligations | $135,197,000 | 657 |
| Securities issued by states & political subdivisions | $72,492,000 | 244 |
| Other domestic debt securities | $35,420,000 | 369 |
| Privately issued residential mortgage-backed securities | $31,411,000 | 230 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,009,000 | 716 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $14,187,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,657,000 | 1,003 |
| Mortgage-backed securities | $131,339,000 | 531 |
| Certificates of participation in pools of residential mortgages | $33,720,000 | 1,113 |
| Issued or guaranteed by U.S. | $31,926,000 | 1,152 |
| Privately issued | $1,794,000 | 74 |
| Collaterized mortgage obligations | $97,619,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $68,002,000 | 325 |
| Privately issued | $29,617,000 | 233 |
| 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) | $8,237,000 | 1,186 |
| Available-for-sale securities (fair market value) | $254,471,000 | 445 |
| Total debt securities | $248,521,000 | 519 |
| 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 | $253,385,000 | 507 |
| U.S. Government securities | $128,799,000 | 699 |
| U.S. Treasury securities | $5,301,000 | 335 |
| U.S. Government agency obligations | $123,498,000 | 707 |
| Securities issued by states & political subdivisions | $73,066,000 | 248 |
| Other domestic debt securities | $37,303,000 | 377 |
| Privately issued residential mortgage-backed securities | $33,384,000 | 239 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,919,000 | 763 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $14,217,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,591,000 | 901 |
| Mortgage-backed securities | $127,282,000 | 553 |
| Certificates of participation in pools of residential mortgages | $32,538,000 | 1,178 |
| Issued or guaranteed by U.S. | $30,613,000 | 1,232 |
| Privately issued | $1,925,000 | 82 |
| Collaterized mortgage obligations | $94,744,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $63,285,000 | 325 |
| Privately issued | $31,459,000 | 244 |
| 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) | $8,329,000 | 1,245 |
| Available-for-sale securities (fair market value) | $245,056,000 | 461 |
| Total debt securities | $239,168,000 | 529 |
| 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 | $252,204,000 | 511 |
| U.S. Government securities | $129,203,000 | 689 |
| U.S. Treasury securities | $310,000 | 900 |
| U.S. Government agency obligations | $128,893,000 | 663 |
| Securities issued by states & political subdivisions | $70,255,000 | 256 |
| Other domestic debt securities | $38,931,000 | 384 |
| Privately issued residential mortgage-backed securities | $35,244,000 | 244 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,687,000 | 804 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $13,815,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,244,000 | 908 |
| Mortgage-backed securities | $134,595,000 | 532 |
| Certificates of participation in pools of residential mortgages | $34,487,000 | 1,156 |
| Issued or guaranteed by U.S. | $32,384,000 | 1,196 |
| Privately issued | $2,103,000 | 84 |
| Collaterized mortgage obligations | $100,108,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $66,967,000 | 287 |
| Privately issued | $33,141,000 | 245 |
| 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) | $8,441,000 | 1,262 |
| Available-for-sale securities (fair market value) | $243,763,000 | 460 |
| Total debt securities | $238,389,000 | 521 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $249,471,000 | 508 |
| U.S. Government securities | $140,004,000 | 649 |
| U.S. Treasury securities | $325,000 | 837 |
| U.S. Government agency obligations | $139,679,000 | 629 |
| Securities issued by states & political subdivisions | $60,531,000 | 293 |
| Other domestic debt securities | $35,117,000 | 390 |
| Privately issued residential mortgage-backed securities | $32,129,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,988,000 | 911 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $13,819,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,815,000 | 840 |
| Mortgage-backed securities | $134,060,000 | 527 |
| Certificates of participation in pools of residential mortgages | $32,364,000 | 1,251 |
| Issued or guaranteed by U.S. | $30,398,000 | 1,304 |
| Privately issued | $1,966,000 | 94 |
| Collaterized mortgage obligations | $101,696,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $71,533,000 | 265 |
| Privately issued | $30,163,000 | 278 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,585,000 | 1,262 |
| Available-for-sale securities (fair market value) | $240,886,000 | 456 |
| Total debt securities | $235,652,000 | 518 |
| 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 | $243,035,000 | 506 |
| U.S. Government securities | $132,497,000 | 667 |
| U.S. Treasury securities | $332,000 | 804 |
| U.S. Government agency obligations | $132,165,000 | 656 |
| Securities issued by states & political subdivisions | $60,499,000 | 281 |
| Other domestic debt securities | $35,713,000 | 369 |
| Privately issued residential mortgage-backed securities | $32,539,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,174,000 | 861 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $14,326,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,373,000 | 831 |
| Mortgage-backed securities | $126,851,000 | 536 |
| Certificates of participation in pools of residential mortgages | $33,666,000 | 1,172 |
| Issued or guaranteed by U.S. | $31,699,000 | 1,218 |
| Privately issued | $1,967,000 | 92 |
| Collaterized mortgage obligations | $93,185,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $62,613,000 | 292 |
| Privately issued | $30,572,000 | 267 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,892,000 | 1,225 |
| Available-for-sale securities (fair market value) | $234,143,000 | 449 |
| Total debt securities | $228,709,000 | 523 |
| 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 | $246,907,000 | 490 |
| U.S. Government securities | $130,181,000 | 657 |
| U.S. Treasury securities | $302,000 | 855 |
| U.S. Government agency obligations | $129,879,000 | 647 |
| Securities issued by states & political subdivisions | $57,929,000 | 284 |
| Other domestic debt securities | $43,404,000 | 339 |
| Privately issued residential mortgage-backed securities | $40,179,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,225,000 | 832 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $15,393,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,373,000 | 798 |
| Mortgage-backed securities | $133,247,000 | 486 |
| Certificates of participation in pools of residential mortgages | $33,159,000 | 1,139 |
| Issued or guaranteed by U.S. | $30,737,000 | 1,192 |
| Privately issued | $2,422,000 | 93 |
| Collaterized mortgage obligations | $100,088,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $62,331,000 | 271 |
| Privately issued | $37,757,000 | 240 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $246,907,000 | 416 |
| Total debt securities | $231,514,000 | 514 |
| 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 | $260,363,000 | 476 |
| U.S. Government securities | $129,121,000 | 649 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $129,121,000 | 630 |
| Securities issued by states & political subdivisions | $59,871,000 | 280 |
| Other domestic debt securities | $38,697,000 | 368 |
| Privately issued residential mortgage-backed securities | $33,331,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,366,000 | 671 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $32,674,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,986,000 | 795 |
| Mortgage-backed securities | $125,171,000 | 515 |
| Certificates of participation in pools of residential mortgages | $31,734,000 | 1,161 |
| Issued or guaranteed by U.S. | $29,216,000 | 1,239 |
| Privately issued | $2,518,000 | 100 |
| Collaterized mortgage obligations | $93,437,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $62,624,000 | 262 |
| Privately issued | $30,813,000 | 271 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $260,363,000 | 408 |
| Total debt securities | $227,689,000 | 530 |
| 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 | $264,948,000 | 478 |
| U.S. Government securities | $135,125,000 | 608 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $135,125,000 | 594 |
| Securities issued by states & political subdivisions | $54,864,000 | 314 |
| Other domestic debt securities | $39,793,000 | 362 |
| Privately issued residential mortgage-backed securities | $34,225,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,568,000 | 656 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $35,166,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,100,000 | 791 |
| Mortgage-backed securities | $127,074,000 | 492 |
| Certificates of participation in pools of residential mortgages | $27,447,000 | 1,249 |
| Issued or guaranteed by U.S. | $24,947,000 | 1,341 |
| Privately issued | $2,500,000 | 92 |
| Collaterized mortgage obligations | $99,627,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $67,902,000 | 249 |
| Privately issued | $31,725,000 | 262 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $264,948,000 | 417 |
| Total debt securities | $229,782,000 | 532 |
| 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 | $234,937,000 | 523 |
| U.S. Government securities | $109,069,000 | 773 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $109,069,000 | 753 |
| Securities issued by states & political subdivisions | $47,148,000 | 382 |
| Other domestic debt securities | $42,167,000 | 344 |
| Privately issued residential mortgage-backed securities | $36,361,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,806,000 | 611 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $36,553,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,669,000 | 794 |
| Mortgage-backed securities | $104,733,000 | 543 |
| Certificates of participation in pools of residential mortgages | $22,837,000 | 1,275 |
| Issued or guaranteed by U.S. | $20,122,000 | 1,384 |
| Privately issued | $2,715,000 | 89 |
| Collaterized mortgage obligations | $81,896,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $48,250,000 | 309 |
| Privately issued | $33,646,000 | 236 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $234,937,000 | 456 |
| Total debt securities | $198,384,000 | 593 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $249,001,000 | 498 |
| U.S. Government securities | $121,270,000 | 688 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $121,270,000 | 673 |
| Securities issued by states & political subdivisions | $46,679,000 | 381 |
| Other domestic debt securities | $44,362,000 | 323 |
| Privately issued residential mortgage-backed securities | $37,335,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,027,000 | 533 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $36,690,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,617,000 | 765 |
| Mortgage-backed securities | $101,775,000 | 523 |
| Certificates of participation in pools of residential mortgages | $18,189,000 | 1,425 |
| Issued or guaranteed by U.S. | $15,431,000 | 1,589 |
| Privately issued | $2,758,000 | 92 |
| Collaterized mortgage obligations | $83,586,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $49,009,000 | 301 |
| Privately issued | $34,577,000 | 224 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $249,001,000 | 426 |
| Total debt securities | $212,311,000 | 572 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $218,124,000 | 575 |
| U.S. Government securities | $87,342,000 | 985 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $87,342,000 | 955 |
| Securities issued by states & political subdivisions | $48,426,000 | 355 |
| Other domestic debt securities | $45,761,000 | 308 |
| Privately issued residential mortgage-backed securities | $38,830,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,931,000 | 511 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $36,595,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,449,000 | 773 |
| Mortgage-backed securities | $84,846,000 | 606 |
| Certificates of participation in pools of residential mortgages | $8,932,000 | 2,217 |
| Issued or guaranteed by U.S. | $6,089,000 | 2,724 |
| Privately issued | $2,843,000 | 98 |
| Collaterized mortgage obligations | $75,914,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $39,927,000 | 357 |
| Privately issued | $35,987,000 | 213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $218,124,000 | 480 |
| Total debt securities | $181,529,000 | 653 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $221,291,000 | 570 |
| U.S. Government securities | $90,258,000 | 975 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $90,258,000 | 938 |
| Securities issued by states & political subdivisions | $45,693,000 | 388 |
| Other domestic debt securities | $48,363,000 | 300 |
| Privately issued residential mortgage-backed securities | $41,342,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,021,000 | 520 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $36,977,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,599,000 | 836 |
| Mortgage-backed securities | $89,961,000 | 578 |
| Certificates of participation in pools of residential mortgages | $9,369,000 | 2,146 |
| Issued or guaranteed by U.S. | $6,418,000 | 2,655 |
| Privately issued | $2,951,000 | 98 |
| Collaterized mortgage obligations | $80,592,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $42,201,000 | 342 |
| Privately issued | $38,391,000 | 201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $221,291,000 | 476 |
| Total debt securities | $184,314,000 | 658 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $221,421,000 | 569 |
| U.S. Government securities | $91,689,000 | 974 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $91,689,000 | 940 |
| Securities issued by states & political subdivisions | $42,953,000 | 414 |
| Other domestic debt securities | $49,911,000 | 285 |
| Privately issued residential mortgage-backed securities | $43,190,000 | 193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,721,000 | 538 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $36,868,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,259,000 | 884 |
| Mortgage-backed securities | $93,250,000 | 574 |
| Certificates of participation in pools of residential mortgages | $9,672,000 | 2,119 |
| Issued or guaranteed by U.S. | $6,677,000 | 2,599 |
| Privately issued | $2,995,000 | 85 |
| Collaterized mortgage obligations | $83,578,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $43,383,000 | 342 |
| Privately issued | $40,195,000 | 188 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $221,421,000 | 473 |
| Total debt securities | $184,553,000 | 660 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $229,622,000 | 561 |
| U.S. Government securities | $100,602,000 | 904 |
| U.S. Treasury securities | $2,001,000 | 755 |
| U.S. Government agency obligations | $98,601,000 | 894 |
| Securities issued by states & political subdivisions | $38,127,000 | 461 |
| Other domestic debt securities | $53,990,000 | 275 |
| Privately issued residential mortgage-backed securities | $45,201,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,789,000 | 446 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $36,903,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,192,000 | 879 |
| Mortgage-backed securities | $97,194,000 | 562 |
| Certificates of participation in pools of residential mortgages | $10,193,000 | 2,076 |
| Issued or guaranteed by U.S. | $7,150,000 | 2,513 |
| Privately issued | $3,043,000 | 94 |
| Collaterized mortgage obligations | $87,001,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $44,843,000 | 340 |
| Privately issued | $42,158,000 | 185 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $229,622,000 | 467 |
| Total debt securities | $192,719,000 | 647 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $224,200,000 | 583 |
| U.S. Government securities | $100,453,000 | 896 |
| U.S. Treasury securities | $2,007,000 | 793 |
| U.S. Government agency obligations | $98,446,000 | 889 |
| Securities issued by states & political subdivisions | $39,504,000 | 441 |
| Other domestic debt securities | $47,724,000 | 296 |
| Privately issued residential mortgage-backed securities | $41,385,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,339,000 | 586 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $36,519,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,287,000 | 861 |
| Mortgage-backed securities | $95,712,000 | 571 |
| Certificates of participation in pools of residential mortgages | $10,553,000 | 2,036 |
| Issued or guaranteed by U.S. | $7,494,000 | 2,464 |
| Privately issued | $3,059,000 | 89 |
| Collaterized mortgage obligations | $85,159,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $46,833,000 | 320 |
| Privately issued | $38,326,000 | 197 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $224,200,000 | 486 |
| Total debt securities | $187,680,000 | 666 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $215,653,000 | 606 |
| U.S. Government securities | $103,365,000 | 883 |
| U.S. Treasury securities | $2,017,000 | 836 |
| U.S. Government agency obligations | $101,348,000 | 876 |
| Securities issued by states & political subdivisions | $26,925,000 | 680 |
| Other domestic debt securities | $48,693,000 | 296 |
| Privately issued residential mortgage-backed securities | $42,591,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,102,000 | 611 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $36,670,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,287,000 | 843 |
| Mortgage-backed securities | $99,578,000 | 562 |
| Certificates of participation in pools of residential mortgages | $11,177,000 | 2,013 |
| Issued or guaranteed by U.S. | $7,968,000 | 2,424 |
| Privately issued | $3,209,000 | 87 |
| Collaterized mortgage obligations | $88,401,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $49,019,000 | 314 |
| Privately issued | $39,382,000 | 193 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $215,653,000 | 507 |
| Total debt securities | $178,983,000 | 713 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $223,863,000 | 598 |
| U.S. Government securities | $109,103,000 | 847 |
| U.S. Treasury securities | $2,030,000 | 854 |
| U.S. Government agency obligations | $107,073,000 | 833 |
| Securities issued by states & political subdivisions | $27,189,000 | 678 |
| Other domestic debt securities | $50,626,000 | 298 |
| Privately issued residential mortgage-backed securities | $44,413,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $87,000 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,126,000 | 635 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $36,945,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,287,000 | 851 |
| Mortgage-backed securities | $106,643,000 | 536 |
| Certificates of participation in pools of residential mortgages | $12,081,000 | 1,923 |
| Issued or guaranteed by U.S. | $8,768,000 | 2,316 |
| Privately issued | $3,313,000 | 81 |
| Collaterized mortgage obligations | $94,562,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $53,462,000 | 291 |
| Privately issued | $41,100,000 | 191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $223,863,000 | 501 |
| Total debt securities | $186,919,000 | 678 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $232,862,000 | 569 |
| U.S. Government securities | $113,596,000 | 807 |
| U.S. Treasury securities | $2,047,000 | 858 |
| U.S. Government agency obligations | $111,549,000 | 793 |
| Securities issued by states & political subdivisions | $26,727,000 | 700 |
| Other domestic debt securities | $53,442,000 | 282 |
| Privately issued residential mortgage-backed securities | $47,191,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $108,000 | 309 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,143,000 | 645 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $39,097,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,287,000 | 835 |
| Mortgage-backed securities | $113,782,000 | 528 |
| Certificates of participation in pools of residential mortgages | $13,547,000 | 1,815 |
| Issued or guaranteed by U.S. | $10,083,000 | 2,173 |
| Privately issued | $3,464,000 | 83 |
| Collaterized mortgage obligations | $100,235,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $56,508,000 | 282 |
| Privately issued | $43,727,000 | 180 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $232,862,000 | 475 |
| Total debt securities | $193,766,000 | 648 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $243,700,000 | 548 |
| U.S. Government securities | $121,204,000 | 759 |
| U.S. Treasury securities | $2,072,000 | 881 |
| U.S. Government agency obligations | $119,132,000 | 739 |
| Securities issued by states & political subdivisions | $26,660,000 | 684 |
| Other domestic debt securities | $56,875,000 | 271 |
| Privately issued residential mortgage-backed securities | $50,588,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $136,000 | 306 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,151,000 | 663 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $38,961,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,287,000 | 817 |
| Mortgage-backed securities | $124,119,000 | 500 |
| Certificates of participation in pools of residential mortgages | $20,301,000 | 1,421 |
| Issued or guaranteed by U.S. | $16,564,000 | 1,614 |
| Privately issued | $3,737,000 | 78 |
| Collaterized mortgage obligations | $103,818,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $56,967,000 | 295 |
| Privately issued | $46,851,000 | 176 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $243,700,000 | 460 |
| Total debt securities | $204,739,000 | 611 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $234,387,000 | 567 |
| U.S. Government securities | $111,513,000 | 839 |
| U.S. Treasury securities | $2,084,000 | 954 |
| U.S. Government agency obligations | $109,429,000 | 819 |
| Securities issued by states & political subdivisions | $23,201,000 | 805 |
| Other domestic debt securities | $60,821,000 | 259 |
| Privately issued residential mortgage-backed securities | $52,491,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $175,000 | 283 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,155,000 | 587 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $38,852,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,287,000 | 827 |
| Mortgage-backed securities | $122,870,000 | 519 |
| Certificates of participation in pools of residential mortgages | $21,288,000 | 1,398 |
| Issued or guaranteed by U.S. | $17,433,000 | 1,611 |
| Privately issued | $3,855,000 | 73 |
| Collaterized mortgage obligations | $101,582,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $52,946,000 | 315 |
| Privately issued | $48,636,000 | 166 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $234,387,000 | 479 |
| Total debt securities | $195,535,000 | 650 |
| 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 | $234,255,000 | 582 |
| U.S. Government securities | $107,760,000 | 894 |
| U.S. Treasury securities | $2,120,000 | 968 |
| U.S. Government agency obligations | $105,640,000 | 871 |
| Securities issued by states & political subdivisions | $22,331,000 | 851 |
| Other domestic debt securities | $64,942,000 | 254 |
| Privately issued residential mortgage-backed securities | $50,522,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,191,000 | 104 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,229,000 | 610 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $39,222,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,287,000 | 820 |
| Mortgage-backed securities | $120,061,000 | 544 |
| Certificates of participation in pools of residential mortgages | $22,635,000 | 1,361 |
| Issued or guaranteed by U.S. | $18,572,000 | 1,551 |
| Privately issued | $4,063,000 | 70 |
| Collaterized mortgage obligations | $97,426,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $50,967,000 | 332 |
| Privately issued | $46,459,000 | 170 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $234,255,000 | 492 |
| Total debt securities | $195,033,000 | 657 |
| 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 | $219,654,000 | 615 |
| U.S. Government securities | $97,403,000 | 977 |
| U.S. Treasury securities | $2,153,000 | 949 |
| U.S. Government agency obligations | $95,250,000 | 949 |
| Securities issued by states & political subdivisions | $20,015,000 | 953 |
| Other domestic debt securities | $62,908,000 | 262 |
| Privately issued residential mortgage-backed securities | $48,407,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,267,000 | 114 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,234,000 | 620 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $39,328,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,287,000 | 814 |
| Mortgage-backed securities | $107,416,000 | 583 |
| Certificates of participation in pools of residential mortgages | $20,021,000 | 1,481 |
| Issued or guaranteed by U.S. | $15,812,000 | 1,771 |
| Privately issued | $4,209,000 | 68 |
| Collaterized mortgage obligations | $87,395,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $43,197,000 | 369 |
| Privately issued | $44,198,000 | 164 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $219,654,000 | 514 |
| Total debt securities | $180,326,000 | 714 |
| 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 | $220,325,000 | 615 |
| U.S. Government securities | $105,033,000 | 922 |
| U.S. Treasury securities | $2,159,000 | 1,008 |
| U.S. Government agency obligations | $102,874,000 | 901 |
| Securities issued by states & political subdivisions | $22,363,000 | 834 |
| Other domestic debt securities | $53,830,000 | 277 |
| Privately issued residential mortgage-backed securities | $39,555,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,106,000 | 110 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,169,000 | 652 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $39,099,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,033,000 | 757 |
| Mortgage-backed securities | $90,820,000 | 665 |
| Certificates of participation in pools of residential mortgages | $21,043,000 | 1,445 |
| Issued or guaranteed by U.S. | $16,631,000 | 1,731 |
| Privately issued | $4,412,000 | 67 |
| Collaterized mortgage obligations | $69,777,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $34,634,000 | 434 |
| Privately issued | $35,143,000 | 175 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $220,325,000 | 521 |
| Total debt securities | $181,226,000 | 712 |
| 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 | $215,851,000 | 641 |
| U.S. Government securities | $99,148,000 | 966 |
| U.S. Treasury securities | $2,232,000 | 962 |
| U.S. Government agency obligations | $96,916,000 | 945 |
| Securities issued by states & political subdivisions | $22,393,000 | 849 |
| Other domestic debt securities | $54,507,000 | 294 |
| Privately issued residential mortgage-backed securities | $39,888,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,291,000 | 111 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,328,000 | 682 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $39,803,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,033,000 | 748 |
| Mortgage-backed securities | $86,872,000 | 713 |
| Certificates of participation in pools of residential mortgages | $7,884,000 | 2,765 |
| Issued or guaranteed by U.S. | $7,884,000 | 2,754 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $78,988,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $39,100,000 | 411 |
| Privately issued | $39,888,000 | 175 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $215,851,000 | 549 |
| Total debt securities | $176,048,000 | 739 |
| 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 | $194,492,000 | 704 |
| U.S. Government securities | $93,627,000 | 1,066 |
| U.S. Treasury securities | $2,227,000 | 1,028 |
| U.S. Government agency obligations | $91,400,000 | 1,048 |
| Securities issued by states & political subdivisions | $21,877,000 | 879 |
| Other domestic debt securities | $39,361,000 | 334 |
| Privately issued residential mortgage-backed securities | $24,994,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,123,000 | 114 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,244,000 | 737 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $39,627,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,236,000 | 783 |
| Mortgage-backed securities | $74,412,000 | 804 |
| Certificates of participation in pools of residential mortgages | $8,547,000 | 2,659 |
| Issued or guaranteed by U.S. | $8,547,000 | 2,647 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $65,865,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $40,871,000 | 441 |
| Privately issued | $24,994,000 | 166 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $194,492,000 | 599 |
| Total debt securities | $154,865,000 | 851 |
| 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 | $169,555,000 | 792 |
| U.S. Government securities | $79,569,000 | 1,241 |
| U.S. Treasury securities | $2,266,000 | 1,031 |
| U.S. Government agency obligations | $77,303,000 | 1,222 |
| Securities issued by states & political subdivisions | $22,100,000 | 872 |
| Other domestic debt securities | $28,159,000 | 454 |
| Privately issued residential mortgage-backed securities | $13,215,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,532,000 | 122 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,412,000 | 771 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $39,727,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,872,000 | 851 |
| Mortgage-backed securities | $48,173,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $9,350,000 | 2,501 |
| Issued or guaranteed by U.S. | $9,350,000 | 2,491 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $38,823,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $25,608,000 | 610 |
| Privately issued | $13,215,000 | 209 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $169,555,000 | 682 |
| Total debt securities | $129,828,000 | 1,003 |
| 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 | $178,930,000 | 745 |
| U.S. Government securities | $90,696,000 | 1,037 |
| U.S. Treasury securities | $2,298,000 | 1,042 |
| U.S. Government agency obligations | $88,398,000 | 1,021 |
| Securities issued by states & political subdivisions | $22,496,000 | 832 |
| Other domestic debt securities | $30,727,000 | 430 |
| Privately issued residential mortgage-backed securities | $13,035,000 | 255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,149,000 | 116 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,543,000 | 667 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $35,011,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,491,000 | 788 |
| Mortgage-backed securities | $56,528,000 | 968 |
| Certificates of participation in pools of residential mortgages | $15,115,000 | 1,843 |
| Issued or guaranteed by U.S. | $15,115,000 | 1,832 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $41,413,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $28,378,000 | 600 |
| Privately issued | $13,035,000 | 224 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $178,930,000 | 639 |
| Total debt securities | $143,919,000 | 878 |
| 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 | $187,679,000 | 708 |
| U.S. Government securities | $93,742,000 | 1,008 |
| U.S. Treasury securities | $2,288,000 | 1,074 |
| U.S. Government agency obligations | $91,454,000 | 986 |
| Securities issued by states & political subdivisions | $20,520,000 | 871 |
| Other domestic debt securities | $33,369,000 | 410 |
| Privately issued residential mortgage-backed securities | $15,123,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,866,000 | 116 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,380,000 | 668 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $40,048,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,246,000 | 828 |
| Mortgage-backed securities | $62,631,000 | 892 |
| Certificates of participation in pools of residential mortgages | $16,839,000 | 1,687 |
| Issued or guaranteed by U.S. | $16,839,000 | 1,681 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $45,792,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $30,669,000 | 592 |
| Privately issued | $15,123,000 | 221 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $187,679,000 | 611 |
| Total debt securities | $147,631,000 | 845 |
| 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 | $170,307,000 | 744 |
| U.S. Government securities | $89,280,000 | 1,026 |
| U.S. Treasury securities | $2,297,000 | 1,139 |
| U.S. Government agency obligations | $86,983,000 | 997 |
| Securities issued by states & political subdivisions | $19,983,000 | 879 |
| Other domestic debt securities | $35,987,000 | 387 |
| Privately issued residential mortgage-backed securities | $16,882,000 | 222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,685,000 | 111 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,420,000 | 695 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $25,057,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,125,000 | 811 |
| Mortgage-backed securities | $65,650,000 | 833 |
| Certificates of participation in pools of residential mortgages | $17,931,000 | 1,584 |
| Issued or guaranteed by U.S. | $17,931,000 | 1,575 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $47,719,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $30,837,000 | 578 |
| Privately issued | $16,882,000 | 196 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $170,307,000 | 641 |
| Total debt securities | $145,250,000 | 838 |
| 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 | $163,829,000 | 706 |
| U.S. Government securities | $90,462,000 | 897 |
| U.S. Treasury securities | $4,072,000 | 911 |
| U.S. Government agency obligations | $86,390,000 | 881 |
| Securities issued by states & political subdivisions | $20,116,000 | 821 |
| Other domestic debt securities | $43,240,000 | 355 |
| Privately issued residential mortgage-backed securities | $21,727,000 | 234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,495,000 | 106 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,018,000 | 635 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,011,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,607,000 | 553 |
| Mortgage-backed securities | $74,672,000 | 708 |
| Certificates of participation in pools of residential mortgages | $29,065,000 | 984 |
| Issued or guaranteed by U.S. | $29,065,000 | 976 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $45,607,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $23,880,000 | 666 |
| Privately issued | $21,727,000 | 208 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $163,829,000 | 600 |
| Total debt securities | $153,818,000 | 725 |
| 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 | $154,283,000 | 725 |
| U.S. Government securities | $101,393,000 | 827 |
| U.S. Treasury securities | $4,049,000 | 1,222 |
| U.S. Government agency obligations | $97,344,000 | 801 |
| Securities issued by states & political subdivisions | $11,208,000 | 1,490 |
| Other domestic debt securities | $34,903,000 | 366 |
| Privately issued residential mortgage-backed securities | $12,093,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,810,000 | 379 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,779,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,895,000 | 526 |
| Mortgage-backed securities | $56,517,000 | 721 |
| Certificates of participation in pools of residential mortgages | $35,000,000 | 714 |
| Issued or guaranteed by U.S. | $35,000,000 | 707 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $21,517,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $9,424,000 | 942 |
| Privately issued | $12,093,000 | 223 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,208,000 | 1,779 |
| Available-for-sale securities (fair market value) | $143,075,000 | 607 |
| Total debt securities | $147,504,000 | 723 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $146,001,000 | 811 |
| U.S. Government securities | $97,981,000 | 898 |
| U.S. Treasury securities | $6,010,000 | 1,324 |
| U.S. Government agency obligations | $91,971,000 | 870 |
| Securities issued by states & political subdivisions | $11,125,000 | 1,515 |
| Other domestic debt securities | $27,741,000 | 451 |
| Privately issued residential mortgage-backed securities | $11,767,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,974,000 | 495 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $9,154,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,547,000 | 731 |
| Mortgage-backed securities | $59,653,000 | 762 |
| Certificates of participation in pools of residential mortgages | $38,156,000 | 737 |
| Issued or guaranteed by U.S. | $38,156,000 | 728 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $21,497,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $9,730,000 | 994 |
| Privately issued | $11,767,000 | 234 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,125,000 | 1,991 |
| Available-for-sale securities (fair market value) | $134,876,000 | 667 |
| Total debt securities | $136,847,000 | 830 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $136,013,000 | 861 |
| U.S. Government securities | $97,408,000 | 930 |
| U.S. Treasury securities | $4,203,000 | 2,511 |
| U.S. Government agency obligations | $93,205,000 | 841 |
| Securities issued by states & political subdivisions | $10,118,000 | 1,669 |
| Other domestic debt securities | $23,342,000 | 454 |
| Privately issued residential mortgage-backed securities | $1,234,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,108,000 | 335 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,145,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,843,000 | 643 |
| Mortgage-backed securities | $63,930,000 | 743 |
| Certificates of participation in pools of residential mortgages | $54,330,000 | 598 |
| Issued or guaranteed by U.S. | $54,330,000 | 591 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,600,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $8,366,000 | 1,244 |
| Privately issued | $1,234,000 | 562 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,118,000 | 2,297 |
| Available-for-sale securities (fair market value) | $125,895,000 | 701 |
| Total debt securities | $130,868,000 | 863 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $132,334,000 | 881 |
| U.S. Government securities | $106,058,000 | 890 |
| U.S. Treasury securities | $4,091,000 | 3,574 |
| U.S. Government agency obligations | $101,967,000 | 760 |
| Securities issued by states & political subdivisions | $9,408,000 | 1,563 |
| Other domestic debt securities | $10,036,000 | 569 |
| Privately issued residential mortgage-backed securities | $534,000 | 770 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,502,000 | 434 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,832,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,768,000 | 675 |
| Mortgage-backed securities | $65,470,000 | 714 |
| Certificates of participation in pools of residential mortgages | $60,886,000 | 561 |
| Issued or guaranteed by U.S. | $60,886,000 | 551 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,584,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $4,050,000 | 1,851 |
| Privately issued | $534,000 | 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) | $9,408,000 | 2,920 |
| Available-for-sale securities (fair market value) | $122,926,000 | 680 |
| Total debt securities | $125,502,000 | 888 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 778 |
| Fair value | $1,999,000 | 701 |
| 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 | $104,173,000 | 1,144 |
| U.S. Government securities | $76,271,000 | 1,267 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $76,271,000 | 996 |
| Securities issued by states & political subdivisions | $10,269,000 | 1,423 |
| Other domestic debt securities | $11,141,000 | 533 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,141,000 | 348 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $6,492,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,939,000 | 1,144 |
| Mortgage-backed securities | $59,912,000 | 817 |
| Certificates of participation in pools of residential mortgages | $57,704,000 | 607 |
| Issued or guaranteed by U.S. | $57,704,000 | 597 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,208,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $2,208,000 | 2,820 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,269,000 | 3,117 |
| Available-for-sale securities (fair market value) | $93,904,000 | 877 |
| Total debt securities | $97,681,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $3,501,000 | 580 |
| Fair value | $3,484,000 | 577 |
| 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 | $89,664,000 | 1,397 |
| U.S. Government securities | $53,034,000 | 1,897 |
| U.S. Treasury securities | $2,004,000 | 7,110 |
| U.S. Government agency obligations | $51,030,000 | 1,404 |
| Securities issued by states & political subdivisions | $12,397,000 | 1,141 |
| Other domestic debt securities | $21,776,000 | 420 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,776,000 | 263 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,457,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,227,000 | 1,579 |
| Mortgage-backed securities | $22,434,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $17,559,000 | 1,457 |
| Issued or guaranteed by U.S. | $17,559,000 | 1,443 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,875,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $4,875,000 | 2,089 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,397,000 | 2,912 |
| Available-for-sale securities (fair market value) | $77,267,000 | 1,095 |
| Total debt securities | $87,207,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $11,246,000 | 234 |
| Fair value | $11,143,000 | 233 |
| 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 | $74,319,000 | 1,765 |
| U.S. Government securities | $40,998,000 | 2,552 |
| U.S. Treasury securities | $4,009,000 | 6,232 |
| U.S. Government agency obligations | $36,989,000 | 1,831 |
| Securities issued by states & political subdivisions | $14,604,000 | 932 |
| Other domestic debt securities | $16,791,000 | 525 |
| Privately issued residential mortgage-backed securities | $586,000 | 1,180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,205,000 | 359 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,926,000 | 1,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,618,000 | 2,004 |
| Mortgage-backed securities | $20,721,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $13,862,000 | 1,802 |
| Issued or guaranteed by U.S. | $13,862,000 | 1,784 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,859,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $6,273,000 | 1,899 |
| Privately issued | $586,000 | 948 |
| 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) | $49,676,000 | 1,497 |
| Available-for-sale securities (fair market value) | $24,643,000 | 2,312 |
| Total debt securities | $72,393,000 | 1,768 |
| 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 | $79,306,000 | 1,767 |
| U.S. Government securities | $48,731,000 | 2,259 |
| U.S. Treasury securities | $5,230,000 | 5,519 |
| U.S. Government agency obligations | $43,501,000 | 1,609 |
| Securities issued by states & political subdivisions | $11,975,000 | 1,232 |
| Other domestic debt securities | $17,031,000 | 614 |
| Privately issued residential mortgage-backed securities | $2,073,000 | 827 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,958,000 | 461 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,569,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,960,000 | 1,835 |
| Mortgage-backed securities | $27,997,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $16,279,000 | 1,758 |
| Issued or guaranteed by U.S. | $16,279,000 | 1,731 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,718,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $9,645,000 | 1,654 |
| Privately issued | $2,073,000 | 587 |
| 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 | $77,737,000 | 1,745 |
| 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 | $72,918,000 | 1,849 |
| U.S. Government securities | $53,632,000 | 1,999 |
| U.S. Treasury securities | $9,421,000 | 3,676 |
| U.S. Government agency obligations | $44,211,000 | 1,539 |
| Securities issued by states & political subdivisions | $4,607,000 | 2,953 |
| Other domestic debt securities | $14,238,000 | 803 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,238,000 | 536 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $441,000 | 2,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,727,000 | 1,223 |
| Mortgage-backed securities | $27,105,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $15,531,000 | 1,834 |
| Issued or guaranteed by U.S. | $15,531,000 | 1,798 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,574,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $11,574,000 | 1,337 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $72,477,000 | 1,809 |
| 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 |