Home > The Ephrata National Bank > Securities
The Ephrata National Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $604,223,000 | 358 |
| U.S. Government securities | $169,432,000 | 709 |
| U.S. Treasury securities | $13,747,000 | 944 |
| U.S. Government agency obligations | $155,685,000 | 661 |
| Securities issued by states & political subdivisions | $169,139,000 | 229 |
| Other domestic debt securities | $254,021,000 | 133 |
| Privately issued residential mortgage-backed securities | $123,622,000 | 48 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $56,701,000 | 71 |
| Structured financial products - Total | $15,790,000 | 245 |
| Other domestic debt securities - All other | $44,514,000 | 227 |
| Foreign debt securities | $2,996,000 | 118 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,586,000 | 850 |
| Mortgage-backed securities | $274,360,000 | 387 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,344,000 | 1,196 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $99,840,000 | 276 |
| Privately issued | $123,622,000 | 89 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,877,000 | 729 |
| Other commercial mortgage-backed securities | $16,677,000 | 360 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $595,588,000 | 291 |
| Total debt securities | $595,588,000 | 357 |
| 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 | $624,947,000 | 341 |
| U.S. Government securities | $173,728,000 | 694 |
| U.S. Treasury securities | $18,462,000 | 824 |
| U.S. Government agency obligations | $155,266,000 | 656 |
| Securities issued by states & political subdivisions | $178,475,000 | 217 |
| Other domestic debt securities | $261,246,000 | 135 |
| Privately issued residential mortgage-backed securities | $123,605,000 | 50 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $57,268,000 | 75 |
| Structured financial products - Total | $16,855,000 | 238 |
| Other domestic debt securities - All other | $50,091,000 | 211 |
| Foreign debt securities | $2,981,000 | 112 |
| 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 | $102,957,000 | 806 |
| Mortgage-backed securities | $274,230,000 | 371 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,063,000 | 1,172 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $99,091,000 | 267 |
| Privately issued | $123,605,000 | 93 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,816,000 | 712 |
| Other commercial mortgage-backed securities | $16,655,000 | 355 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $616,430,000 | 278 |
| Total debt securities | $616,431,000 | 342 |
| 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 | $526,192,000 | 400 |
| U.S. Government securities | $123,336,000 | 950 |
| U.S. Treasury securities | $18,688,000 | 844 |
| U.S. Government agency obligations | $104,648,000 | 911 |
| Securities issued by states & political subdivisions | $183,549,000 | 225 |
| Other domestic debt securities | $207,959,000 | 157 |
| Privately issued residential mortgage-backed securities | $71,883,000 | 77 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $58,991,000 | 76 |
| Structured financial products - Total | $21,202,000 | 190 |
| Other domestic debt securities - All other | $50,394,000 | 213 |
| Foreign debt securities | $2,957,000 | 130 |
| 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 | $106,752,000 | 812 |
| Mortgage-backed securities | $163,885,000 | 530 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,805,000 | 1,149 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,488,000 | 434 |
| Privately issued | $71,883,000 | 119 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,904,000 | 705 |
| Other commercial mortgage-backed securities | $8,805,000 | 536 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $517,801,000 | 330 |
| Total debt securities | $517,802,000 | 399 |
| 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 | $445,996,000 | 453 |
| U.S. Government securities | $83,325,000 | 1,286 |
| U.S. Treasury securities | $18,123,000 | 875 |
| U.S. Government agency obligations | $65,202,000 | 1,295 |
| Securities issued by states & political subdivisions | $179,254,000 | 221 |
| Other domestic debt securities | $172,215,000 | 177 |
| Privately issued residential mortgage-backed securities | $36,186,000 | 119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $61,179,000 | 77 |
| Structured financial products - Total | $17,279,000 | 216 |
| Other domestic debt securities - All other | $52,120,000 | 211 |
| Foreign debt securities | $2,935,000 | 133 |
| 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 | $105,688,000 | 830 |
| Mortgage-backed securities | $89,245,000 | 852 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,672,000 | 1,109 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,974,000 | 1,292 |
| Privately issued | $36,186,000 | 154 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,751,000 | 697 |
| Other commercial mortgage-backed securities | $8,662,000 | 522 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $437,729,000 | 373 |
| Total debt securities | $437,728,000 | 453 |
| 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 | $454,624,000 | 457 |
| U.S. Government securities | $93,540,000 | 1,209 |
| U.S. Treasury securities | $18,056,000 | 931 |
| U.S. Government agency obligations | $75,484,000 | 1,235 |
| Securities issued by states & political subdivisions | $180,228,000 | 220 |
| Other domestic debt securities | $170,093,000 | 179 |
| Privately issued residential mortgage-backed securities | $39,196,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $64,532,000 | 76 |
| Structured financial products - Total | $8,805,000 | 286 |
| Other domestic debt securities - All other | $51,962,000 | 178 |
| Foreign debt securities | $2,913,000 | 135 |
| 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 | $107,244,000 | 834 |
| Mortgage-backed securities | $102,785,000 | 769 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,965,000 | 1,091 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,418,000 | 1,256 |
| Privately issued | $39,196,000 | 104 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,769,000 | 701 |
| Other commercial mortgage-backed securities | $17,437,000 | 360 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $446,774,000 | 379 |
| Total debt securities | $446,774,000 | 453 |
| 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 | $467,304,000 | 457 |
| U.S. Government securities | $95,692,000 | 1,205 |
| U.S. Treasury securities | $18,160,000 | 980 |
| U.S. Government agency obligations | $77,532,000 | 1,195 |
| Securities issued by states & political subdivisions | $187,383,000 | 219 |
| Other domestic debt securities | $173,586,000 | 176 |
| Privately issued residential mortgage-backed securities | $39,513,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $65,305,000 | 75 |
| Structured financial products - Total | $7,954,000 | 295 |
| Other domestic debt securities - All other | $52,095,000 | 176 |
| Foreign debt securities | $2,909,000 | 132 |
| 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 | $109,651,000 | 828 |
| Mortgage-backed securities | $108,225,000 | 734 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,355,000 | 1,054 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,876,000 | 1,192 |
| Privately issued | $39,513,000 | 108 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,801,000 | 680 |
| Other commercial mortgage-backed securities | $20,680,000 | 320 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $459,570,000 | 377 |
| Total debt securities | $459,570,000 | 453 |
| 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 | $445,774,000 | 464 |
| U.S. Government securities | $94,073,000 | 1,213 |
| U.S. Treasury securities | $17,543,000 | 1,041 |
| U.S. Government agency obligations | $76,530,000 | 1,201 |
| Securities issued by states & political subdivisions | $171,698,000 | 234 |
| Other domestic debt securities | $169,492,000 | 185 |
| Privately issued residential mortgage-backed securities | $38,382,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $66,970,000 | 75 |
| Structured financial products - Total | $4,804,000 | 356 |
| Other domestic debt securities - All other | $50,614,000 | 181 |
| Foreign debt securities | $2,889,000 | 133 |
| 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 | $106,154,000 | 830 |
| Mortgage-backed securities | $106,698,000 | 713 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,322,000 | 1,050 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,120,000 | 1,149 |
| Privately issued | $38,382,000 | 109 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,636,000 | 680 |
| Other commercial mortgage-backed securities | $20,238,000 | 333 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $438,152,000 | 382 |
| Total debt securities | $438,153,000 | 462 |
| 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 | $463,520,000 | 456 |
| U.S. Government securities | $97,903,000 | 1,224 |
| U.S. Treasury securities | $17,765,000 | 1,035 |
| U.S. Government agency obligations | $80,138,000 | 1,194 |
| Securities issued by states & political subdivisions | $185,332,000 | 224 |
| Other domestic debt securities | $169,903,000 | 181 |
| Privately issued residential mortgage-backed securities | $40,261,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $68,541,000 | 75 |
| Structured financial products - Total | $2,983,000 | 395 |
| Other domestic debt securities - All other | $51,210,000 | 176 |
| Foreign debt securities | $2,866,000 | 138 |
| 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 | $110,159,000 | 808 |
| Mortgage-backed securities | $110,319,000 | 724 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,756,000 | 1,030 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,852,000 | 1,116 |
| Privately issued | $40,261,000 | 108 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,750,000 | 672 |
| Other commercial mortgage-backed securities | $18,700,000 | 352 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $456,004,000 | 375 |
| Total debt securities | $456,006,000 | 454 |
| 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 | $502,102,000 | 456 |
| U.S. Government securities | $125,191,000 | 1,037 |
| U.S. Treasury securities | $33,194,000 | 724 |
| U.S. Government agency obligations | $91,997,000 | 1,068 |
| Securities issued by states & political subdivisions | $186,613,000 | 231 |
| Other domestic debt securities | $178,020,000 | 184 |
| Privately issued residential mortgage-backed securities | $41,691,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $70,118,000 | 76 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $59,137,000 | 163 |
| Foreign debt securities | $4,859,000 | 94 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,441,000 | 637 |
| Mortgage-backed securities | $116,765,000 | 724 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,581,000 | 1,040 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,738,000 | 1,096 |
| Privately issued | $41,691,000 | 107 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,807,000 | 703 |
| Other commercial mortgage-backed securities | $20,948,000 | 341 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $494,683,000 | 374 |
| Total debt securities | $494,684,000 | 453 |
| 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 |
| 2022-09-30 | Rank | |
| Total securities | $566,945,000 | 429 |
| U.S. Government securities | $132,822,000 | 1,019 |
| U.S. Treasury securities | $32,432,000 | 784 |
| U.S. Government agency obligations | $100,390,000 | 1,013 |
| Securities issued by states & political subdivisions | $218,846,000 | 206 |
| Other domestic debt securities | $203,129,000 | 166 |
| Privately issued residential mortgage-backed securities | $44,668,000 | 117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $81,748,000 | 69 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $69,507,000 | 153 |
| Foreign debt securities | $4,849,000 | 99 |
| 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 | $99,284,000 | 720 |
| Mortgage-backed securities | $127,629,000 | 693 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,569,000 | 1,027 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,098,000 | 1,057 |
| Privately issued | $44,668,000 | 102 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,732,000 | 712 |
| Other commercial mortgage-backed securities | $25,562,000 | 315 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $559,646,000 | 348 |
| Total debt securities | $559,646,000 | 424 |
| 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 | $586,294,000 | 417 |
| U.S. Government securities | $140,258,000 | 972 |
| U.S. Treasury securities | $33,608,000 | 756 |
| U.S. Government agency obligations | $106,650,000 | 988 |
| Securities issued by states & political subdivisions | $233,730,000 | 202 |
| Other domestic debt securities | $191,161,000 | 161 |
| Privately issued residential mortgage-backed securities | $37,471,000 | 134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $87,230,000 | 69 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $63,009,000 | 174 |
| Foreign debt securities | $13,869,000 | 62 |
| 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 | $97,516,000 | 719 |
| Mortgage-backed securities | $122,111,000 | 746 |
| Certificates of participation in pools of residential mortgages | $45,000,000 | 1,012 |
| Issued or guaranteed by U.S. | $45,000,000 | 995 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $49,558,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $12,087,000 | 1,041 |
| Privately issued | $37,471,000 | 110 |
| Commercial mortgage-backed securities | $27,553,000 | 499 |
| Commercial mortgage pass-through securities | $4,999,000 | 704 |
| Other commercial mortgage-backed securities | $22,554,000 | 380 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $579,018,000 | 350 |
| Total debt securities | $579,018,000 | 413 |
| 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 | $596,751,000 | 410 |
| U.S. Government securities | $148,707,000 | 917 |
| U.S. Treasury securities | $34,291,000 | 650 |
| U.S. Government agency obligations | $114,416,000 | 943 |
| Securities issued by states & political subdivisions | $248,176,000 | 196 |
| Other domestic debt securities | $175,971,000 | 170 |
| Privately issued residential mortgage-backed securities | $23,032,000 | 161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $90,793,000 | 67 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $62,146,000 | 166 |
| Foreign debt securities | $16,639,000 | 57 |
| 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 | $86,576,000 | 736 |
| Mortgage-backed securities | $111,557,000 | 805 |
| Certificates of participation in pools of residential mortgages | $48,916,000 | 980 |
| Issued or guaranteed by U.S. | $48,916,000 | 967 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $37,184,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $14,152,000 | 958 |
| Privately issued | $23,032,000 | 131 |
| Commercial mortgage-backed securities | $25,457,000 | 527 |
| Commercial mortgage pass-through securities | $5,161,000 | 697 |
| Other commercial mortgage-backed securities | $20,296,000 | 411 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $589,493,000 | 351 |
| Total debt securities | $589,492,000 | 406 |
| 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 | $565,332,000 | 406 |
| U.S. Government securities | $126,900,000 | 975 |
| U.S. Treasury securities | $14,812,000 | 841 |
| U.S. Government agency obligations | $112,088,000 | 940 |
| Securities issued by states & political subdivisions | $247,466,000 | 205 |
| Other domestic debt securities | $164,832,000 | 169 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $101,219,000 | 65 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $63,613,000 | 159 |
| Foreign debt securities | $18,895,000 | 53 |
| 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 | $96,521,000 | 680 |
| Mortgage-backed securities | $83,067,000 | 993 |
| Certificates of participation in pools of residential mortgages | $46,534,000 | 1,002 |
| Issued or guaranteed by U.S. | $46,534,000 | 985 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,887,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $13,887,000 | 947 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $22,646,000 | 570 |
| Commercial mortgage pass-through securities | $5,454,000 | 668 |
| Other commercial mortgage-backed securities | $17,192,000 | 440 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $558,093,000 | 368 |
| Total debt securities | $558,092,000 | 407 |
| 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 | $568,808,000 | 404 |
| U.S. Government securities | $125,334,000 | 920 |
| U.S. Treasury securities | $4,998,000 | 1,179 |
| U.S. Government agency obligations | $120,336,000 | 863 |
| Securities issued by states & political subdivisions | $249,836,000 | 191 |
| Other domestic debt securities | $165,390,000 | 158 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $101,443,000 | 67 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $63,947,000 | 147 |
| Foreign debt securities | $21,027,000 | 46 |
| 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 | $94,538,000 | 672 |
| Mortgage-backed securities | $91,055,000 | 902 |
| Certificates of participation in pools of residential mortgages | $51,925,000 | 896 |
| Issued or guaranteed by U.S. | $51,925,000 | 879 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,347,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $15,347,000 | 895 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $23,783,000 | 551 |
| Commercial mortgage pass-through securities | $5,537,000 | 671 |
| Other commercial mortgage-backed securities | $18,246,000 | 422 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $561,587,000 | 358 |
| Total debt securities | $561,587,000 | 399 |
| 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 | $590,828,000 | 371 |
| U.S. Government securities | $134,818,000 | 834 |
| U.S. Treasury securities | $5,024,000 | 1,063 |
| U.S. Government agency obligations | $129,794,000 | 782 |
| Securities issued by states & political subdivisions | $262,735,000 | 170 |
| Other domestic debt securities | $161,928,000 | 156 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $101,003,000 | 68 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $60,925,000 | 145 |
| Foreign debt securities | $24,142,000 | 43 |
| 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 | $88,177,000 | 709 |
| Mortgage-backed securities | $100,435,000 | 803 |
| Certificates of participation in pools of residential mortgages | $57,313,000 | 812 |
| Issued or guaranteed by U.S. | $57,313,000 | 796 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $17,944,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $17,944,000 | 781 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $25,178,000 | 520 |
| Commercial mortgage pass-through securities | $5,594,000 | 661 |
| Other commercial mortgage-backed securities | $19,584,000 | 397 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $583,623,000 | 330 |
| Total debt securities | $583,623,000 | 369 |
| 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 | $537,790,000 | 376 |
| U.S. Government securities | $138,549,000 | 751 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $138,549,000 | 706 |
| Securities issued by states & political subdivisions | $228,907,000 | 189 |
| Other domestic debt securities | $136,988,000 | 158 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $97,000,000 | 69 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $39,988,000 | 201 |
| Foreign debt securities | $27,156,000 | 43 |
| 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 | $90,400,000 | 669 |
| Mortgage-backed securities | $109,369,000 | 716 |
| Certificates of participation in pools of residential mortgages | $63,042,000 | 716 |
| Issued or guaranteed by U.S. | $63,042,000 | 699 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $21,192,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $21,192,000 | 673 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $25,135,000 | 487 |
| Commercial mortgage pass-through securities | $5,541,000 | 646 |
| Other commercial mortgage-backed securities | $19,594,000 | 379 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $531,600,000 | 335 |
| Total debt securities | $531,600,000 | 374 |
| 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 | $482,604,000 | 378 |
| U.S. Government securities | $160,448,000 | 590 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $160,448,000 | 562 |
| Securities issued by states & political subdivisions | $193,782,000 | 220 |
| Other domestic debt securities | $91,849,000 | 198 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $60,475,000 | 94 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $31,374,000 | 237 |
| Foreign debt securities | $30,349,000 | 38 |
| 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 | $91,666,000 | 641 |
| Mortgage-backed securities | $106,087,000 | 677 |
| Certificates of participation in pools of residential mortgages | $71,052,000 | 585 |
| Issued or guaranteed by U.S. | $71,052,000 | 576 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $25,276,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $25,276,000 | 609 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,759,000 | 801 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $9,759,000 | 521 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $476,428,000 | 343 |
| Total debt securities | $476,428,000 | 377 |
| 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 | $366,191,000 | 442 |
| U.S. Government securities | $114,942,000 | 750 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $114,942,000 | 705 |
| Securities issued by states & political subdivisions | $143,320,000 | 271 |
| Other domestic debt securities | $71,376,000 | 226 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $41,053,000 | 106 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $30,323,000 | 227 |
| Foreign debt securities | $30,391,000 | 38 |
| 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 | $85,331,000 | 679 |
| Mortgage-backed securities | $106,569,000 | 643 |
| Certificates of participation in pools of residential mortgages | $65,664,000 | 589 |
| Issued or guaranteed by U.S. | $65,664,000 | 576 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $40,905,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $40,905,000 | 444 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $360,029,000 | 401 |
| Total debt securities | $360,029,000 | 445 |
| 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 | $340,835,000 | 455 |
| U.S. Government securities | $127,494,000 | 660 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $127,494,000 | 624 |
| Securities issued by states & political subdivisions | $111,811,000 | 330 |
| Other domestic debt securities | $63,053,000 | 243 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,951,000 | 114 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $31,102,000 | 223 |
| Foreign debt securities | $32,329,000 | 38 |
| 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 | $95,814,000 | 624 |
| Mortgage-backed securities | $119,115,000 | 586 |
| Certificates of participation in pools of residential mortgages | $72,553,000 | 537 |
| Issued or guaranteed by U.S. | $72,553,000 | 526 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $46,562,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $46,562,000 | 409 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $334,687,000 | 411 |
| Total debt securities | $334,687,000 | 453 |
| 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 | $326,681,000 | 459 |
| U.S. Government securities | $128,666,000 | 671 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $128,666,000 | 634 |
| Securities issued by states & political subdivisions | $101,982,000 | 328 |
| Other domestic debt securities | $61,788,000 | 230 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,115,000 | 115 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $34,673,000 | 195 |
| Foreign debt securities | $28,133,000 | 39 |
| Equity securities | $6,112,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,733,000 | 620 |
| Mortgage-backed securities | $118,138,000 | 595 |
| Certificates of participation in pools of residential mortgages | $61,517,000 | 601 |
| Issued or guaranteed by U.S. | $61,517,000 | 585 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $56,621,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $56,621,000 | 356 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $326,681,000 | 408 |
| Total debt securities | $320,569,000 | 456 |
| 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 | $314,168,000 | 456 |
| U.S. Government securities | $141,503,000 | 619 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $141,503,000 | 579 |
| Securities issued by states & political subdivisions | $88,452,000 | 355 |
| Other domestic debt securities | $52,251,000 | 255 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $23,262,000 | 125 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $28,989,000 | 200 |
| Foreign debt securities | $25,891,000 | 37 |
| Equity securities | $6,071,000 | 27 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,732,000 | 745 |
| Mortgage-backed securities | $108,879,000 | 622 |
| Certificates of participation in pools of residential mortgages | $48,626,000 | 692 |
| Issued or guaranteed by U.S. | $48,626,000 | 676 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $60,253,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $60,253,000 | 350 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $314,168,000 | 410 |
| Total debt securities | $308,097,000 | 459 |
| 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 | $304,512,000 | 468 |
| U.S. Government securities | $93,426,000 | 896 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $93,426,000 | 848 |
| Securities issued by states & political subdivisions | $88,856,000 | 338 |
| Other domestic debt securities | $90,917,000 | 178 |
| Privately issued residential mortgage-backed securities | $42,461,000 | 76 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $19,568,000 | 135 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $28,888,000 | 198 |
| Foreign debt securities | $25,784,000 | 39 |
| Equity securities | $5,529,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,115,000 | 810 |
| Mortgage-backed securities | $100,571,000 | 636 |
| Certificates of participation in pools of residential mortgages | $45,911,000 | 708 |
| Issued or guaranteed by U.S. | $3,450,000 | 2,798 |
| Privately issued | $42,461,000 | 24 |
| Collaterized mortgage obligations | $54,660,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $54,660,000 | 378 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $304,512,000 | 416 |
| Total debt securities | $298,983,000 | 464 |
| 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 | $296,415,000 | 472 |
| U.S. Government securities | $132,031,000 | 685 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $132,031,000 | 645 |
| Securities issued by states & political subdivisions | $92,539,000 | 326 |
| Other domestic debt securities | $43,738,000 | 268 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $13,859,000 | 147 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $29,879,000 | 193 |
| Foreign debt securities | $22,619,000 | 42 |
| Equity securities | $5,488,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,686,000 | 795 |
| Mortgage-backed securities | $101,000,000 | 635 |
| Certificates of participation in pools of residential mortgages | $46,092,000 | 694 |
| Issued or guaranteed by U.S. | $46,092,000 | 689 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $54,908,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $54,908,000 | 370 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $296,415,000 | 418 |
| Total debt securities | $290,927,000 | 471 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $296,633,000 | 481 |
| U.S. Government securities | $128,437,000 | 696 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $128,437,000 | 659 |
| Securities issued by states & political subdivisions | $91,280,000 | 343 |
| Other domestic debt securities | $46,069,000 | 238 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $11,319,000 | 148 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $34,750,000 | 163 |
| Foreign debt securities | $25,400,000 | 41 |
| Equity securities | $5,447,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,989,000 | 865 |
| Mortgage-backed securities | $96,016,000 | 652 |
| Certificates of participation in pools of residential mortgages | $43,099,000 | 739 |
| Issued or guaranteed by U.S. | $43,099,000 | 733 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $52,917,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $52,917,000 | 366 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $296,633,000 | 420 |
| Total debt securities | $291,185,000 | 477 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $299,475,000 | 476 |
| U.S. Government securities | $128,849,000 | 696 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $128,849,000 | 661 |
| Securities issued by states & political subdivisions | $94,625,000 | 342 |
| Other domestic debt securities | $45,509,000 | 238 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $11,399,000 | 143 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $34,110,000 | 161 |
| Foreign debt securities | $25,082,000 | 44 |
| Equity securities | $5,410,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,914,000 | 885 |
| Mortgage-backed securities | $98,729,000 | 635 |
| Certificates of participation in pools of residential mortgages | $44,639,000 | 729 |
| Issued or guaranteed by U.S. | $44,639,000 | 725 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $54,090,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $54,090,000 | 364 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $299,475,000 | 419 |
| Total debt securities | $294,065,000 | 476 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $300,709,000 | 473 |
| U.S. Government securities | $134,284,000 | 676 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $134,284,000 | 634 |
| Securities issued by states & political subdivisions | $95,059,000 | 346 |
| Other domestic debt securities | $44,828,000 | 240 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $7,747,000 | 159 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $37,081,000 | 161 |
| Foreign debt securities | $21,164,000 | 44 |
| Equity securities | $5,374,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,360,000 | 824 |
| Mortgage-backed securities | $100,794,000 | 630 |
| Certificates of participation in pools of residential mortgages | $46,250,000 | 709 |
| Issued or guaranteed by U.S. | $46,250,000 | 706 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $54,544,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $54,544,000 | 351 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $300,709,000 | 415 |
| Total debt securities | $295,335,000 | 473 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $312,594,000 | 465 |
| U.S. Government securities | $136,073,000 | 667 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $136,073,000 | 627 |
| Securities issued by states & political subdivisions | $102,092,000 | 333 |
| Other domestic debt securities | $45,878,000 | 243 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $7,736,000 | 155 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $38,142,000 | 155 |
| Foreign debt securities | $23,210,000 | 42 |
| Equity securities | $5,341,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,500,000 | 821 |
| Mortgage-backed securities | $102,374,000 | 626 |
| Certificates of participation in pools of residential mortgages | $46,103,000 | 750 |
| Issued or guaranteed by U.S. | $46,103,000 | 737 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $56,271,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $56,271,000 | 341 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $312,594,000 | 406 |
| Total debt securities | $307,253,000 | 464 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $316,437,000 | 466 |
| U.S. Government securities | $141,251,000 | 651 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $141,251,000 | 616 |
| Securities issued by states & political subdivisions | $110,202,000 | 310 |
| Other domestic debt securities | $37,982,000 | 255 |
| 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 | $37,982,000 | 156 |
| Foreign debt securities | $21,692,000 | 43 |
| Equity securities | $5,310,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,368,000 | 870 |
| Mortgage-backed securities | $107,451,000 | 607 |
| Certificates of participation in pools of residential mortgages | $48,606,000 | 736 |
| Issued or guaranteed by U.S. | $48,606,000 | 736 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $58,845,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $58,845,000 | 334 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $316,437,000 | 406 |
| Total debt securities | $311,127,000 | 467 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $319,358,000 | 465 |
| U.S. Government securities | $141,066,000 | 661 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $141,066,000 | 618 |
| Securities issued by states & political subdivisions | $112,243,000 | 317 |
| Other domestic debt securities | $38,717,000 | 250 |
| 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 | $38,717,000 | 153 |
| Foreign debt securities | $22,052,000 | 42 |
| Equity securities | $5,280,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,157,000 | 846 |
| Mortgage-backed securities | $106,714,000 | 615 |
| Certificates of participation in pools of residential mortgages | $52,073,000 | 718 |
| Issued or guaranteed by U.S. | $52,073,000 | 718 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $54,641,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $54,641,000 | 356 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $319,358,000 | 405 |
| Total debt securities | $314,078,000 | 464 |
| 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 | $320,327,000 | 470 |
| U.S. Government securities | $136,268,000 | 682 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $136,268,000 | 644 |
| Securities issued by states & political subdivisions | $121,673,000 | 289 |
| Other domestic debt securities | $38,981,000 | 254 |
| 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 | $38,981,000 | 163 |
| Foreign debt securities | $18,155,000 | 45 |
| Equity securities | $5,250,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,495,000 | 862 |
| Mortgage-backed securities | $107,621,000 | 608 |
| Certificates of participation in pools of residential mortgages | $53,583,000 | 705 |
| Issued or guaranteed by U.S. | $53,583,000 | 705 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $54,038,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $54,038,000 | 357 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $320,327,000 | 408 |
| Total debt securities | $315,077,000 | 469 |
| 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 | $316,464,000 | 479 |
| U.S. Government securities | $133,138,000 | 714 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $133,138,000 | 674 |
| Securities issued by states & political subdivisions | $123,849,000 | 289 |
| Other domestic debt securities | $36,073,000 | 266 |
| 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 | $36,073,000 | 173 |
| Foreign debt securities | $18,154,000 | 46 |
| Equity securities | $5,250,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,448,000 | 838 |
| Mortgage-backed securities | $104,449,000 | 627 |
| Certificates of participation in pools of residential mortgages | $53,337,000 | 729 |
| Issued or guaranteed by U.S. | $53,337,000 | 729 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $51,112,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $51,112,000 | 374 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $316,464,000 | 416 |
| Total debt securities | $311,214,000 | 478 |
| 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 | $314,881,000 | 485 |
| U.S. Government securities | $133,895,000 | 722 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $133,895,000 | 686 |
| Securities issued by states & political subdivisions | $123,293,000 | 294 |
| Other domestic debt securities | $34,409,000 | 284 |
| 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 | $34,409,000 | 186 |
| Foreign debt securities | $18,011,000 | 49 |
| Equity securities | $5,273,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,816,000 | 885 |
| Mortgage-backed securities | $101,623,000 | 651 |
| Certificates of participation in pools of residential mortgages | $58,867,000 | 684 |
| Issued or guaranteed by U.S. | $58,867,000 | 684 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,756,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $42,756,000 | 438 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $314,881,000 | 418 |
| Total debt securities | $309,608,000 | 490 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 634 |
| Fair value | $1,005,000 | 631 |
| 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 | $307,837,000 | 492 |
| U.S. Government securities | $126,066,000 | 749 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $126,066,000 | 718 |
| Securities issued by states & political subdivisions | $124,430,000 | 273 |
| Other domestic debt securities | $33,113,000 | 287 |
| 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 | $33,113,000 | 187 |
| Foreign debt securities | $18,978,000 | 47 |
| Equity securities | $5,250,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,770,000 | 863 |
| Mortgage-backed securities | $93,805,000 | 679 |
| Certificates of participation in pools of residential mortgages | $55,869,000 | 713 |
| Issued or guaranteed by U.S. | $55,869,000 | 713 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $37,936,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $37,936,000 | 470 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $307,837,000 | 420 |
| Total debt securities | $302,587,000 | 488 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 633 |
| Fair value | $1,008,000 | 629 |
| 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 | $297,181,000 | 512 |
| U.S. Government securities | $118,305,000 | 775 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $118,305,000 | 744 |
| Securities issued by states & political subdivisions | $119,967,000 | 285 |
| Other domestic debt securities | $34,535,000 | 284 |
| 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 | $34,535,000 | 184 |
| Foreign debt securities | $19,374,000 | 51 |
| Equity securities | $5,000,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,066,000 | 832 |
| Mortgage-backed securities | $85,228,000 | 744 |
| Certificates of participation in pools of residential mortgages | $50,190,000 | 777 |
| Issued or guaranteed by U.S. | $50,190,000 | 777 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,038,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $35,038,000 | 502 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $297,181,000 | 434 |
| Total debt securities | $292,181,000 | 513 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 616 |
| Fair value | $1,010,000 | 619 |
| 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 | $286,344,000 | 531 |
| U.S. Government securities | $112,177,000 | 824 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $112,177,000 | 790 |
| Securities issued by states & political subdivisions | $116,413,000 | 294 |
| Other domestic debt securities | $35,748,000 | 282 |
| 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 | $35,748,000 | 179 |
| Foreign debt securities | $17,006,000 | 53 |
| Equity securities | $5,000,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,227,000 | 846 |
| Mortgage-backed securities | $89,153,000 | 710 |
| Certificates of participation in pools of residential mortgages | $50,584,000 | 782 |
| Issued or guaranteed by U.S. | $50,584,000 | 779 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $38,569,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $38,569,000 | 488 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $286,344,000 | 458 |
| Total debt securities | $281,344,000 | 534 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 719 |
| Fair value | $1,012,000 | 722 |
| 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 | $286,530,000 | 541 |
| U.S. Government securities | $116,117,000 | 815 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $116,117,000 | 778 |
| Securities issued by states & political subdivisions | $103,598,000 | 323 |
| Other domestic debt securities | $48,488,000 | 222 |
| 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 | $48,488,000 | 141 |
| Foreign debt securities | $13,327,000 | 57 |
| Equity securities | $5,000,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,252,000 | 1,004 |
| Mortgage-backed securities | $94,429,000 | 687 |
| Certificates of participation in pools of residential mortgages | $50,352,000 | 796 |
| Issued or guaranteed by U.S. | $50,352,000 | 795 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $44,077,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $44,077,000 | 449 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $286,530,000 | 461 |
| Total debt securities | $281,530,000 | 543 |
| Structured notes | ||
| Amortized cost | $1,007,000 | 861 |
| Fair value | $1,013,000 | 858 |
| 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 | $288,890,000 | 531 |
| U.S. Government securities | $119,002,000 | 813 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $119,002,000 | 778 |
| Securities issued by states & political subdivisions | $101,583,000 | 338 |
| Other domestic debt securities | $49,833,000 | 218 |
| 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 | $49,833,000 | 137 |
| Foreign debt securities | $13,472,000 | 55 |
| Equity securities | $5,000,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,137,000 | 917 |
| Mortgage-backed securities | $89,311,000 | 706 |
| Certificates of participation in pools of residential mortgages | $41,980,000 | 905 |
| Issued or guaranteed by U.S. | $41,980,000 | 904 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $47,331,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $47,331,000 | 430 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $288,890,000 | 451 |
| Total debt securities | $283,890,000 | 534 |
| Structured notes | ||
| Amortized cost | $1,009,000 | 985 |
| Fair value | $1,012,000 | 983 |
| 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 | $277,920,000 | 551 |
| U.S. Government securities | $111,500,000 | 869 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $111,500,000 | 831 |
| Securities issued by states & political subdivisions | $101,041,000 | 330 |
| Other domestic debt securities | $46,845,000 | 221 |
| 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 | $46,845,000 | 144 |
| Foreign debt securities | $13,534,000 | 58 |
| Equity securities | $5,000,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,939,000 | 816 |
| Mortgage-backed securities | $86,068,000 | 725 |
| Certificates of participation in pools of residential mortgages | $38,192,000 | 968 |
| Issued or guaranteed by U.S. | $38,192,000 | 968 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $47,876,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $47,876,000 | 432 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $277,920,000 | 469 |
| Total debt securities | $272,920,000 | 551 |
| Structured notes | ||
| Amortized cost | $1,010,000 | 1,126 |
| Fair value | $1,016,000 | 1,127 |
| 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 | $295,512,000 | 529 |
| U.S. Government securities | $133,726,000 | 759 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $133,726,000 | 726 |
| Securities issued by states & political subdivisions | $96,477,000 | 329 |
| Other domestic debt securities | $45,651,000 | 227 |
| 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 | $45,651,000 | 145 |
| Foreign debt securities | $14,658,000 | 56 |
| Equity securities | $5,000,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,488,000 | 781 |
| Mortgage-backed securities | $99,459,000 | 664 |
| Certificates of participation in pools of residential mortgages | $39,059,000 | 992 |
| Issued or guaranteed by U.S. | $39,059,000 | 991 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $60,400,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $60,400,000 | 370 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $295,512,000 | 443 |
| Total debt securities | $290,512,000 | 534 |
| Structured notes | ||
| Amortized cost | $1,011,000 | 1,252 |
| Fair value | $1,017,000 | 1,252 |
| 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 | $292,429,000 | 535 |
| U.S. Government securities | $131,031,000 | 773 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $131,031,000 | 744 |
| Securities issued by states & political subdivisions | $93,093,000 | 338 |
| Other domestic debt securities | $46,009,000 | 226 |
| 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 | $46,009,000 | 145 |
| Foreign debt securities | $17,296,000 | 55 |
| Equity securities | $5,000,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,558,000 | 794 |
| Mortgage-backed securities | $93,203,000 | 702 |
| Certificates of participation in pools of residential mortgages | $37,584,000 | 1,026 |
| Issued or guaranteed by U.S. | $37,584,000 | 1,025 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $55,619,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $55,619,000 | 398 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $292,429,000 | 449 |
| Total debt securities | $287,429,000 | 531 |
| Structured notes | ||
| Amortized cost | $1,958,000 | 1,107 |
| Fair value | $1,967,000 | 1,100 |
| 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 | $295,614,000 | 527 |
| U.S. Government securities | $132,175,000 | 768 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $132,175,000 | 738 |
| Securities issued by states & political subdivisions | $93,331,000 | 339 |
| Other domestic debt securities | $51,063,000 | 207 |
| 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 | $51,063,000 | 133 |
| Foreign debt securities | $14,045,000 | 57 |
| Equity securities | $5,000,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,269,000 | 784 |
| Mortgage-backed securities | $86,016,000 | 766 |
| Certificates of participation in pools of residential mortgages | $37,950,000 | 1,039 |
| Issued or guaranteed by U.S. | $37,950,000 | 1,036 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $48,066,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $48,066,000 | 458 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $295,614,000 | 448 |
| Total debt securities | $290,614,000 | 527 |
| Structured notes | ||
| Amortized cost | $2,016,000 | 1,053 |
| Fair value | $2,034,000 | 1,049 |
| 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 | $300,934,000 | 510 |
| U.S. Government securities | $142,288,000 | 737 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $142,288,000 | 703 |
| Securities issued by states & political subdivisions | $100,657,000 | 291 |
| Other domestic debt securities | $39,829,000 | 247 |
| 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 | $39,829,000 | 161 |
| Foreign debt securities | $13,160,000 | 58 |
| Equity securities | $5,000,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,577,000 | 755 |
| Mortgage-backed securities | $105,458,000 | 651 |
| Certificates of participation in pools of residential mortgages | $48,901,000 | 863 |
| Issued or guaranteed by U.S. | $48,901,000 | 863 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $56,557,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $56,557,000 | 408 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $300,934,000 | 439 |
| Total debt securities | $295,934,000 | 513 |
| Structured notes | ||
| Amortized cost | $2,083,000 | 1,126 |
| Fair value | $2,106,000 | 1,121 |
| 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 | $307,471,000 | 502 |
| U.S. Government securities | $152,200,000 | 687 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $152,200,000 | 656 |
| Securities issued by states & political subdivisions | $103,259,000 | 278 |
| Other domestic debt securities | $33,939,000 | 286 |
| 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 | $33,939,000 | 184 |
| Foreign debt securities | $13,073,000 | 58 |
| Equity securities | $5,000,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,591,000 | 679 |
| Mortgage-backed securities | $114,262,000 | 615 |
| Certificates of participation in pools of residential mortgages | $58,370,000 | 758 |
| Issued or guaranteed by U.S. | $58,370,000 | 758 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $55,892,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $55,892,000 | 422 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $307,471,000 | 425 |
| Total debt securities | $302,471,000 | 498 |
| Structured notes | ||
| Amortized cost | $2,158,000 | 1,169 |
| Fair value | $2,170,000 | 1,163 |
| 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 | $292,977,000 | 525 |
| U.S. Government securities | $132,263,000 | 790 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $132,263,000 | 758 |
| Securities issued by states & political subdivisions | $102,589,000 | 285 |
| Other domestic debt securities | $38,069,000 | 279 |
| Privately issued residential mortgage-backed securities | $3,896,000 | 247 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $34,173,000 | 193 |
| Foreign debt securities | $15,056,000 | 60 |
| Equity securities | $5,000,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,776,000 | 729 |
| Mortgage-backed securities | $100,481,000 | 688 |
| Certificates of participation in pools of residential mortgages | $48,776,000 | 880 |
| Issued or guaranteed by U.S. | $48,776,000 | 879 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $51,705,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $47,809,000 | 469 |
| Privately issued | $3,896,000 | 239 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $292,977,000 | 453 |
| Total debt securities | $287,976,000 | 525 |
| Structured notes | ||
| Amortized cost | $2,230,000 | 1,186 |
| Fair value | $2,251,000 | 1,166 |
| 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 | $300,157,000 | 514 |
| U.S. Government securities | $133,279,000 | 775 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $133,279,000 | 746 |
| Securities issued by states & political subdivisions | $101,644,000 | 286 |
| Other domestic debt securities | $43,853,000 | 255 |
| Privately issued residential mortgage-backed securities | $4,041,000 | 260 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $39,812,000 | 177 |
| Foreign debt securities | $16,381,000 | 56 |
| Equity securities | $5,000,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,993,000 | 715 |
| Mortgage-backed securities | $97,652,000 | 685 |
| Certificates of participation in pools of residential mortgages | $54,037,000 | 795 |
| Issued or guaranteed by U.S. | $54,037,000 | 794 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $43,615,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $39,574,000 | 537 |
| Privately issued | $4,041,000 | 250 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $300,157,000 | 440 |
| Total debt securities | $295,157,000 | 510 |
| Structured notes | ||
| Amortized cost | $2,319,000 | 1,145 |
| Fair value | $2,338,000 | 1,121 |
| 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 | $280,460,000 | 551 |
| U.S. Government securities | $122,615,000 | 831 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $122,615,000 | 806 |
| Securities issued by states & political subdivisions | $97,053,000 | 298 |
| Other domestic debt securities | $39,346,000 | 291 |
| Privately issued residential mortgage-backed securities | $4,167,000 | 275 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $35,179,000 | 193 |
| Foreign debt securities | $17,446,000 | 54 |
| Equity securities | $4,000,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,020,000 | 667 |
| Mortgage-backed securities | $89,862,000 | 755 |
| Certificates of participation in pools of residential mortgages | $50,277,000 | 861 |
| Issued or guaranteed by U.S. | $50,277,000 | 861 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $39,585,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $35,418,000 | 580 |
| Privately issued | $4,167,000 | 261 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $280,460,000 | 475 |
| Total debt securities | $276,460,000 | 545 |
| Structured notes | ||
| Amortized cost | $2,430,000 | 1,119 |
| Fair value | $2,453,000 | 1,087 |
| 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 | $305,238,000 | 508 |
| U.S. Government securities | $125,730,000 | 807 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $125,730,000 | 782 |
| Securities issued by states & political subdivisions | $108,638,000 | 255 |
| Other domestic debt securities | $43,374,000 | 270 |
| Privately issued residential mortgage-backed securities | $5,344,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $38,030,000 | 184 |
| Foreign debt securities | $22,586,000 | 50 |
| Equity securities | $4,910,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,756,000 | 693 |
| Mortgage-backed securities | $88,255,000 | 763 |
| Certificates of participation in pools of residential mortgages | $48,671,000 | 880 |
| Issued or guaranteed by U.S. | $48,671,000 | 879 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,584,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $34,240,000 | 612 |
| Privately issued | $5,344,000 | 238 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $305,238,000 | 447 |
| Total debt securities | $300,328,000 | 507 |
| Structured notes | ||
| Amortized cost | $2,625,000 | 1,039 |
| Fair value | $2,639,000 | 1,036 |
| 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 | $306,319,000 | 511 |
| U.S. Government securities | $129,151,000 | 813 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $129,151,000 | 779 |
| Securities issued by states & political subdivisions | $109,970,000 | 250 |
| Other domestic debt securities | $39,205,000 | 297 |
| Privately issued residential mortgage-backed securities | $5,641,000 | 259 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $33,564,000 | 199 |
| Foreign debt securities | $23,053,000 | 49 |
| Equity securities | $4,940,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,845,000 | 717 |
| Mortgage-backed securities | $89,603,000 | 776 |
| Certificates of participation in pools of residential mortgages | $43,630,000 | 978 |
| Issued or guaranteed by U.S. | $43,630,000 | 978 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $45,973,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $40,332,000 | 554 |
| Privately issued | $5,641,000 | 252 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $306,319,000 | 454 |
| Total debt securities | $301,378,000 | 514 |
| Structured notes | ||
| Amortized cost | $2,871,000 | 1,028 |
| Fair value | $2,908,000 | 1,032 |
| 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 | $305,634,000 | 493 |
| U.S. Government securities | $134,887,000 | 760 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $134,887,000 | 732 |
| Securities issued by states & political subdivisions | $110,404,000 | 235 |
| Other domestic debt securities | $33,463,000 | 318 |
| Privately issued residential mortgage-backed securities | $5,750,000 | 261 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $27,713,000 | 220 |
| Foreign debt securities | $21,935,000 | 47 |
| Equity securities | $4,945,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,585,000 | 720 |
| Mortgage-backed securities | $96,353,000 | 718 |
| Certificates of participation in pools of residential mortgages | $50,003,000 | 856 |
| Issued or guaranteed by U.S. | $50,003,000 | 855 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $46,350,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $40,600,000 | 554 |
| Privately issued | $5,750,000 | 255 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $305,634,000 | 440 |
| Total debt securities | $300,690,000 | 494 |
| Structured notes | ||
| Amortized cost | $3,146,000 | 999 |
| Fair value | $3,191,000 | 995 |
| 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 | $304,481,000 | 513 |
| U.S. Government securities | $141,684,000 | 737 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $141,684,000 | 716 |
| Securities issued by states & political subdivisions | $102,954,000 | 249 |
| Other domestic debt securities | $34,003,000 | 327 |
| Privately issued residential mortgage-backed securities | $5,935,000 | 283 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $28,068,000 | 232 |
| Foreign debt securities | $20,884,000 | 45 |
| Equity securities | $4,956,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,138,000 | 668 |
| Mortgage-backed securities | $109,003,000 | 690 |
| Certificates of participation in pools of residential mortgages | $55,648,000 | 818 |
| Issued or guaranteed by U.S. | $55,648,000 | 818 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $53,355,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $47,420,000 | 528 |
| Privately issued | $5,935,000 | 277 |
| 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) | $304,481,000 | 454 |
| Total debt securities | $299,525,000 | 509 |
| Structured notes | ||
| Amortized cost | $2,421,000 | 1,224 |
| Fair value | $2,487,000 | 1,213 |
| 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 | $294,146,000 | 530 |
| U.S. Government securities | $144,733,000 | 745 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $144,733,000 | 721 |
| Securities issued by states & political subdivisions | $96,987,000 | 252 |
| Other domestic debt securities | $29,066,000 | 354 |
| Privately issued residential mortgage-backed securities | $5,737,000 | 317 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $23,329,000 | 258 |
| Foreign debt securities | $19,410,000 | 49 |
| Equity securities | $3,950,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,994,000 | 722 |
| Mortgage-backed securities | $111,993,000 | 689 |
| Certificates of participation in pools of residential mortgages | $57,147,000 | 816 |
| Issued or guaranteed by U.S. | $57,147,000 | 816 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $54,846,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $49,109,000 | 516 |
| Privately issued | $5,737,000 | 310 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $294,146,000 | 475 |
| Total debt securities | $290,196,000 | 528 |
| Structured notes | ||
| Amortized cost | $5,728,000 | 820 |
| Fair value | $5,812,000 | 807 |
| 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 | $280,342,000 | 569 |
| U.S. Government securities | $144,884,000 | 775 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $144,884,000 | 747 |
| Securities issued by states & political subdivisions | $88,276,000 | 271 |
| Other domestic debt securities | $28,949,000 | 352 |
| Privately issued residential mortgage-backed securities | $7,117,000 | 303 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $21,832,000 | 267 |
| Foreign debt securities | $14,283,000 | 52 |
| Equity securities | $3,950,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,052,000 | 725 |
| Mortgage-backed securities | $109,398,000 | 723 |
| Certificates of participation in pools of residential mortgages | $48,182,000 | 948 |
| Issued or guaranteed by U.S. | $48,182,000 | 947 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $61,216,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $54,099,000 | 504 |
| Privately issued | $7,117,000 | 295 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $280,342,000 | 507 |
| Total debt securities | $276,390,000 | 571 |
| Structured notes | ||
| Amortized cost | $7,700,000 | 757 |
| Fair value | $7,773,000 | 752 |
| 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 | $277,047,000 | 550 |
| U.S. Government securities | $151,324,000 | 716 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $151,324,000 | 690 |
| Securities issued by states & political subdivisions | $89,249,000 | 267 |
| Other domestic debt securities | $26,642,000 | 389 |
| Privately issued residential mortgage-backed securities | $7,225,000 | 353 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $19,417,000 | 285 |
| Foreign debt securities | $5,881,000 | 56 |
| Equity securities | $3,951,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,874,000 | 712 |
| Mortgage-backed securities | $111,935,000 | 685 |
| Certificates of participation in pools of residential mortgages | $48,661,000 | 893 |
| Issued or guaranteed by U.S. | $48,661,000 | 890 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $63,274,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $56,049,000 | 470 |
| Privately issued | $7,225,000 | 343 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $277,047,000 | 493 |
| Total debt securities | $273,096,000 | 547 |
| Structured notes | ||
| Amortized cost | $8,067,000 | 660 |
| Fair value | $8,194,000 | 653 |
| 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 | $284,644,000 | 524 |
| U.S. Government securities | $163,690,000 | 637 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $163,690,000 | 618 |
| Securities issued by states & political subdivisions | $84,458,000 | 273 |
| Other domestic debt securities | $26,500,000 | 384 |
| Privately issued residential mortgage-backed securities | $10,245,000 | 313 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $16,255,000 | 306 |
| Foreign debt securities | $6,042,000 | 59 |
| Equity securities | $3,954,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,001,000 | 669 |
| Mortgage-backed securities | $122,398,000 | 626 |
| Certificates of participation in pools of residential mortgages | $51,585,000 | 823 |
| Issued or guaranteed by U.S. | $51,585,000 | 819 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $70,813,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $60,568,000 | 448 |
| Privately issued | $10,245,000 | 303 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $284,644,000 | 468 |
| Total debt securities | $280,690,000 | 525 |
| Structured notes | ||
| Amortized cost | $12,719,000 | 455 |
| Fair value | $13,140,000 | 444 |
| 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 | $265,637,000 | 559 |
| U.S. Government securities | $152,699,000 | 698 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $152,699,000 | 675 |
| Securities issued by states & political subdivisions | $80,126,000 | 282 |
| Other domestic debt securities | $24,793,000 | 393 |
| Privately issued residential mortgage-backed securities | $10,807,000 | 323 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $13,986,000 | 312 |
| Foreign debt securities | $4,069,000 | 65 |
| Equity securities | $3,950,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,315,000 | 740 |
| Mortgage-backed securities | $116,074,000 | 638 |
| Certificates of participation in pools of residential mortgages | $47,558,000 | 870 |
| Issued or guaranteed by U.S. | $47,558,000 | 867 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $68,516,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $57,709,000 | 454 |
| Privately issued | $10,807,000 | 312 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $265,637,000 | 499 |
| Total debt securities | $261,687,000 | 558 |
| Structured notes | ||
| Amortized cost | $11,387,000 | 618 |
| Fair value | $11,851,000 | 594 |
| 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 | $254,807,000 | 581 |
| U.S. Government securities | $146,418,000 | 735 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $146,418,000 | 703 |
| Securities issued by states & political subdivisions | $78,869,000 | 280 |
| Other domestic debt securities | $21,633,000 | 447 |
| Privately issued residential mortgage-backed securities | $11,733,000 | 330 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $9,900,000 | 392 |
| Foreign debt securities | $4,006,000 | 61 |
| Equity securities | $3,881,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,829,000 | 790 |
| Mortgage-backed securities | $110,651,000 | 643 |
| Certificates of participation in pools of residential mortgages | $39,951,000 | 954 |
| Issued or guaranteed by U.S. | $39,951,000 | 949 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $70,700,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $58,967,000 | 434 |
| Privately issued | $11,733,000 | 320 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $254,807,000 | 517 |
| Total debt securities | $250,926,000 | 581 |
| Structured notes | ||
| Amortized cost | $11,122,000 | 645 |
| Fair value | $11,469,000 | 625 |
| 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 | $259,138,000 | 545 |
| U.S. Government securities | $152,117,000 | 668 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $152,117,000 | 637 |
| Securities issued by states & political subdivisions | $79,401,000 | 265 |
| Other domestic debt securities | $23,721,000 | 451 |
| Privately issued residential mortgage-backed securities | $11,812,000 | 349 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $11,909,000 | 331 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,899,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,718,000 | 761 |
| Mortgage-backed securities | $116,043,000 | 591 |
| Certificates of participation in pools of residential mortgages | $38,750,000 | 946 |
| Issued or guaranteed by U.S. | $38,750,000 | 938 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $77,293,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $65,481,000 | 378 |
| Privately issued | $11,812,000 | 335 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $259,138,000 | 491 |
| Total debt securities | $255,239,000 | 545 |
| Structured notes | ||
| Amortized cost | $17,449,000 | 381 |
| Fair value | $18,067,000 | 358 |
| 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 | $248,150,000 | 543 |
| U.S. Government securities | $139,833,000 | 700 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $139,833,000 | 666 |
| Securities issued by states & political subdivisions | $79,244,000 | 248 |
| Other domestic debt securities | $25,153,000 | 425 |
| Privately issued residential mortgage-backed securities | $12,424,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $12,729,000 | 308 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,920,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,778,000 | 673 |
| Mortgage-backed securities | $107,074,000 | 620 |
| Certificates of participation in pools of residential mortgages | $28,888,000 | 1,169 |
| Issued or guaranteed by U.S. | $28,888,000 | 1,157 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $78,186,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $65,762,000 | 374 |
| Privately issued | $12,424,000 | 339 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $248,150,000 | 475 |
| Total debt securities | $244,229,000 | 547 |
| Structured notes | ||
| Amortized cost | $19,435,000 | 300 |
| Fair value | $20,474,000 | 278 |
| 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 | $256,079,000 | 522 |
| U.S. Government securities | $160,629,000 | 611 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $160,629,000 | 581 |
| Securities issued by states & political subdivisions | $68,407,000 | 286 |
| Other domestic debt securities | $24,107,000 | 433 |
| Privately issued residential mortgage-backed securities | $12,572,000 | 376 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $11,535,000 | 310 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,936,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,047,000 | 710 |
| Mortgage-backed securities | $119,467,000 | 565 |
| Certificates of participation in pools of residential mortgages | $33,316,000 | 1,039 |
| Issued or guaranteed by U.S. | $33,316,000 | 1,031 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $86,151,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $73,579,000 | 331 |
| Privately issued | $12,572,000 | 361 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $256,079,000 | 456 |
| Total debt securities | $253,143,000 | 520 |
| Structured notes | ||
| Amortized cost | $22,729,000 | 283 |
| Fair value | $23,619,000 | 266 |
| 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 | $243,006,000 | 547 |
| U.S. Government securities | $149,047,000 | 648 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $149,047,000 | 615 |
| Securities issued by states & political subdivisions | $63,282,000 | 308 |
| Other domestic debt securities | $27,767,000 | 418 |
| Privately issued residential mortgage-backed securities | $13,817,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $13,950,000 | 273 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,910,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,106,000 | 816 |
| Mortgage-backed securities | $116,407,000 | 586 |
| Certificates of participation in pools of residential mortgages | $41,652,000 | 907 |
| Issued or guaranteed by U.S. | $41,652,000 | 899 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $74,755,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $60,938,000 | 368 |
| Privately issued | $13,817,000 | 353 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $243,006,000 | 482 |
| Total debt securities | $240,096,000 | 546 |
| Structured notes | ||
| Amortized cost | $21,835,000 | 238 |
| Fair value | $22,420,000 | 230 |
| 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 | $236,336,000 | 549 |
| U.S. Government securities | $143,944,000 | 645 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $143,944,000 | 617 |
| Securities issued by states & political subdivisions | $63,368,000 | 306 |
| Other domestic debt securities | $26,117,000 | 444 |
| Privately issued residential mortgage-backed securities | $12,748,000 | 412 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $13,369,000 | 277 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,907,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,383,000 | 841 |
| Mortgage-backed securities | $109,121,000 | 619 |
| Certificates of participation in pools of residential mortgages | $42,390,000 | 919 |
| Issued or guaranteed by U.S. | $42,390,000 | 913 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $66,731,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $53,983,000 | 384 |
| Privately issued | $12,748,000 | 395 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $236,336,000 | 475 |
| Total debt securities | $233,429,000 | 550 |
| Structured notes | ||
| Amortized cost | $23,632,000 | 141 |
| Fair value | $24,121,000 | 135 |
| 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 | $234,413,000 | 553 |
| U.S. Government securities | $138,765,000 | 657 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $138,765,000 | 629 |
| Securities issued by states & political subdivisions | $65,555,000 | 294 |
| Other domestic debt securities | $27,175,000 | 468 |
| Privately issued residential mortgage-backed securities | $13,932,000 | 423 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $13,243,000 | 300 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,918,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,807,000 | 842 |
| Mortgage-backed securities | $105,987,000 | 622 |
| Certificates of participation in pools of residential mortgages | $43,273,000 | 930 |
| Issued or guaranteed by U.S. | $43,273,000 | 922 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $62,714,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $48,782,000 | 399 |
| Privately issued | $13,932,000 | 406 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $234,413,000 | 482 |
| Total debt securities | $231,495,000 | 541 |
| Structured notes | ||
| Amortized cost | $29,510,000 | 63 |
| Fair value | $29,884,000 | 59 |
| 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 | $240,581,000 | 530 |
| U.S. Government securities | $153,512,000 | 584 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $153,512,000 | 563 |
| Securities issued by states & political subdivisions | $53,629,000 | 368 |
| Other domestic debt securities | $30,554,000 | 456 |
| Privately issued residential mortgage-backed securities | $14,419,000 | 422 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $16,135,000 | 275 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,886,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,190,000 | 1,705 |
| Mortgage-backed securities | $113,808,000 | 593 |
| Certificates of participation in pools of residential mortgages | $51,698,000 | 800 |
| Issued or guaranteed by U.S. | $51,698,000 | 789 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $62,110,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $47,691,000 | 377 |
| Privately issued | $14,419,000 | 408 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $240,581,000 | 462 |
| Total debt securities | $237,694,000 | 525 |
| Structured notes | ||
| Amortized cost | $40,084,000 | 27 |
| Fair value | $40,274,000 | 25 |
| 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 | $230,660,000 | 536 |
| U.S. Government securities | $146,631,000 | 617 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $146,631,000 | 596 |
| Securities issued by states & political subdivisions | $53,786,000 | 339 |
| Other domestic debt securities | $27,424,000 | 466 |
| Privately issued residential mortgage-backed securities | $14,776,000 | 429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,648,000 | 322 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,819,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,997,000 | 861 |
| Mortgage-backed securities | $104,823,000 | 636 |
| Certificates of participation in pools of residential mortgages | $48,927,000 | 875 |
| Issued or guaranteed by U.S. | $48,927,000 | 865 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $55,896,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $41,120,000 | 403 |
| Privately issued | $14,776,000 | 411 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $230,660,000 | 468 |
| Total debt securities | $227,843,000 | 533 |
| Structured notes | ||
| Amortized cost | $46,060,000 | 25 |
| Fair value | $46,505,000 | 24 |
| 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 | $214,421,000 | 566 |
| U.S. Government securities | $129,206,000 | 679 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $129,206,000 | 667 |
| Securities issued by states & political subdivisions | $52,520,000 | 334 |
| Other domestic debt securities | $29,932,000 | 424 |
| Privately issued residential mortgage-backed securities | $18,294,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,638,000 | 332 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,763,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,779,000 | 883 |
| Mortgage-backed securities | $100,436,000 | 640 |
| Certificates of participation in pools of residential mortgages | $46,093,000 | 898 |
| Issued or guaranteed by U.S. | $46,093,000 | 890 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $54,343,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $36,049,000 | 435 |
| Privately issued | $18,294,000 | 346 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $214,421,000 | 491 |
| Total debt securities | $211,659,000 | 560 |
| Structured notes | ||
| Amortized cost | $37,070,000 | 29 |
| Fair value | $36,932,000 | 27 |
| 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 | $219,911,000 | 551 |
| U.S. Government securities | $133,946,000 | 637 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $133,946,000 | 625 |
| Securities issued by states & political subdivisions | $49,984,000 | 343 |
| Other domestic debt securities | $33,143,000 | 395 |
| Privately issued residential mortgage-backed securities | $18,387,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,756,000 | 279 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,838,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,410,000 | 1,747 |
| Mortgage-backed securities | $103,764,000 | 598 |
| Certificates of participation in pools of residential mortgages | $47,618,000 | 835 |
| Issued or guaranteed by U.S. | $47,618,000 | 825 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $56,146,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $37,759,000 | 394 |
| Privately issued | $18,387,000 | 354 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $219,911,000 | 469 |
| Total debt securities | $217,074,000 | 546 |
| Structured notes | ||
| Amortized cost | $34,845,000 | 29 |
| Fair value | $34,843,000 | 26 |
| 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 | $231,021,000 | 538 |
| U.S. Government securities | $141,836,000 | 601 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $141,836,000 | 587 |
| Securities issued by states & political subdivisions | $54,351,000 | 321 |
| Other domestic debt securities | $30,930,000 | 417 |
| Privately issued residential mortgage-backed securities | $18,045,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,885,000 | 357 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,904,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,703,000 | 1,752 |
| Mortgage-backed securities | $106,723,000 | 578 |
| Certificates of participation in pools of residential mortgages | $51,635,000 | 769 |
| Issued or guaranteed by U.S. | $51,635,000 | 759 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $55,088,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $37,043,000 | 387 |
| Privately issued | $18,045,000 | 355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $231,021,000 | 465 |
| Total debt securities | $227,117,000 | 533 |
| Structured notes | ||
| Amortized cost | $36,007,000 | 30 |
| Fair value | $35,780,000 | 29 |
| 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 | $211,323,000 | 594 |
| U.S. Government securities | $118,061,000 | 706 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $118,061,000 | 689 |
| Securities issued by states & political subdivisions | $56,235,000 | 305 |
| Other domestic debt securities | $33,688,000 | 396 |
| Privately issued residential mortgage-backed securities | $18,221,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,467,000 | 308 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $3,339,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,322,000 | 1,585 |
| Mortgage-backed securities | $88,814,000 | 662 |
| Certificates of participation in pools of residential mortgages | $35,362,000 | 1,015 |
| Issued or guaranteed by U.S. | $35,362,000 | 1,003 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $53,452,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $35,231,000 | 396 |
| Privately issued | $18,221,000 | 343 |
| 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) | $211,323,000 | 515 |
| Total debt securities | $207,983,000 | 578 |
| Structured notes | ||
| Amortized cost | $17,836,000 | 68 |
| Fair value | $17,804,000 | 68 |
| 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 | $192,960,000 | 628 |
| U.S. Government securities | $117,528,000 | 706 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $117,528,000 | 689 |
| Securities issued by states & political subdivisions | $60,422,000 | 273 |
| Other domestic debt securities | $11,508,000 | 730 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,508,000 | 386 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $3,502,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,363,000 | 1,903 |
| Mortgage-backed securities | $69,929,000 | 733 |
| Certificates of participation in pools of residential mortgages | $33,096,000 | 958 |
| Issued or guaranteed by U.S. | $33,096,000 | 949 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $36,833,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $36,833,000 | 377 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $192,960,000 | 531 |
| Total debt securities | $189,458,000 | 619 |
| Structured notes | ||
| Amortized cost | $12,179,000 | 162 |
| Fair value | $12,114,000 | 162 |
| 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 | $191,467,000 | 648 |
| U.S. Government securities | $117,430,000 | 719 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $117,430,000 | 704 |
| Securities issued by states & political subdivisions | $60,734,000 | 273 |
| Other domestic debt securities | $9,453,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,453,000 | 434 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,850,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,339,000 | 1,507 |
| Mortgage-backed securities | $67,799,000 | 729 |
| Certificates of participation in pools of residential mortgages | $32,014,000 | 925 |
| Issued or guaranteed by U.S. | $32,014,000 | 918 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $35,785,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $35,785,000 | 374 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $191,467,000 | 550 |
| Total debt securities | $187,616,000 | 637 |
| Structured notes | ||
| Amortized cost | $10,386,000 | 270 |
| Fair value | $10,295,000 | 271 |
| 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 | $186,327,000 | 653 |
| U.S. Government securities | $104,902,000 | 803 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $104,902,000 | 779 |
| Securities issued by states & political subdivisions | $62,648,000 | 256 |
| Other domestic debt securities | $10,449,000 | 686 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,449,000 | 377 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $8,328,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,170,000 | 1,642 |
| Mortgage-backed securities | $59,444,000 | 806 |
| Certificates of participation in pools of residential mortgages | $27,230,000 | 1,029 |
| Issued or guaranteed by U.S. | $27,230,000 | 1,024 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $32,214,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $32,214,000 | 405 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $186,327,000 | 551 |
| Total debt securities | $177,999,000 | 665 |
| Structured notes | ||
| Amortized cost | $10,704,000 | 282 |
| Fair value | $10,508,000 | 280 |
| 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 | $191,101,000 | 653 |
| U.S. Government securities | $107,910,000 | 786 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $107,910,000 | 760 |
| Securities issued by states & political subdivisions | $64,195,000 | 243 |
| Other domestic debt securities | $10,480,000 | 698 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,480,000 | 389 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $8,516,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,426,000 | 1,592 |
| Mortgage-backed securities | $63,872,000 | 754 |
| Certificates of participation in pools of residential mortgages | $29,123,000 | 965 |
| Issued or guaranteed by U.S. | $29,123,000 | 961 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $34,749,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $34,749,000 | 392 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $191,101,000 | 537 |
| Total debt securities | $182,585,000 | 662 |
| Structured notes | ||
| Amortized cost | $12,032,000 | 272 |
| Fair value | $11,939,000 | 272 |
| 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 | $191,577,000 | 656 |
| U.S. Government securities | $108,289,000 | 805 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $108,289,000 | 778 |
| Securities issued by states & political subdivisions | $64,737,000 | 232 |
| Other domestic debt securities | $10,468,000 | 679 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,468,000 | 397 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $8,083,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,513,000 | 1,636 |
| Mortgage-backed securities | $67,004,000 | 743 |
| Certificates of participation in pools of residential mortgages | $30,531,000 | 950 |
| Issued or guaranteed by U.S. | $30,531,000 | 942 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $36,473,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $36,473,000 | 391 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $191,577,000 | 537 |
| Total debt securities | $183,492,000 | 664 |
| Structured notes | ||
| Amortized cost | $12,346,000 | 278 |
| Fair value | $12,222,000 | 276 |
| 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 | $188,640,000 | 676 |
| U.S. Government securities | $105,007,000 | 864 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $105,007,000 | 832 |
| Securities issued by states & political subdivisions | $65,181,000 | 232 |
| Other domestic debt securities | $10,390,000 | 693 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,390,000 | 400 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $8,062,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,477,000 | 1,713 |
| Mortgage-backed securities | $61,597,000 | 792 |
| Certificates of participation in pools of residential mortgages | $29,498,000 | 980 |
| Issued or guaranteed by U.S. | $29,498,000 | 970 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $32,099,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $32,099,000 | 410 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $188,640,000 | 556 |
| Total debt securities | $180,578,000 | 687 |
| Structured notes | ||
| Amortized cost | $14,695,000 | 255 |
| Fair value | $14,533,000 | 248 |
| 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 | $193,310,000 | 665 |
| U.S. Government securities | $109,451,000 | 829 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $109,451,000 | 800 |
| Securities issued by states & political subdivisions | $64,704,000 | 225 |
| Other domestic debt securities | $11,161,000 | 661 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,161,000 | 378 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $7,994,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,191,000 | 1,720 |
| Mortgage-backed securities | $66,322,000 | 752 |
| Certificates of participation in pools of residential mortgages | $31,143,000 | 951 |
| Issued or guaranteed by U.S. | $31,143,000 | 943 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $35,179,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $35,179,000 | 382 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $193,310,000 | 555 |
| Total debt securities | $185,315,000 | 674 |
| Structured notes | ||
| Amortized cost | $15,090,000 | 262 |
| Fair value | $14,710,000 | 259 |
| 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 | $207,703,000 | 636 |
| U.S. Government securities | $119,250,000 | 776 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $119,250,000 | 750 |
| Securities issued by states & political subdivisions | $68,464,000 | 214 |
| Other domestic debt securities | $12,094,000 | 640 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,094,000 | 377 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $7,895,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,719,000 | 1,822 |
| Mortgage-backed securities | $69,343,000 | 727 |
| Certificates of participation in pools of residential mortgages | $33,766,000 | 919 |
| Issued or guaranteed by U.S. | $33,766,000 | 911 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $35,577,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $35,577,000 | 395 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $207,703,000 | 526 |
| Total debt securities | $199,809,000 | 641 |
| Structured notes | ||
| Amortized cost | $16,565,000 | 245 |
| Fair value | $16,294,000 | 241 |
| 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 | $206,305,000 | 632 |
| U.S. Government securities | $115,637,000 | 803 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $115,637,000 | 778 |
| Securities issued by states & political subdivisions | $69,574,000 | 213 |
| Other domestic debt securities | $13,417,000 | 626 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,417,000 | 359 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $7,677,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,051,000 | 1,782 |
| Mortgage-backed securities | $65,675,000 | 773 |
| Certificates of participation in pools of residential mortgages | $36,038,000 | 888 |
| Issued or guaranteed by U.S. | $36,038,000 | 883 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $29,637,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $29,637,000 | 435 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $206,305,000 | 528 |
| Total debt securities | $198,626,000 | 639 |
| Structured notes | ||
| Amortized cost | $17,043,000 | 232 |
| Fair value | $16,889,000 | 232 |
| 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 | $197,198,000 | 656 |
| U.S. Government securities | $101,523,000 | 896 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $101,523,000 | 870 |
| Securities issued by states & political subdivisions | $74,048,000 | 200 |
| Other domestic debt securities | $13,953,000 | 618 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,953,000 | 364 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $7,674,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,091,000 | 1,784 |
| Mortgage-backed securities | $59,749,000 | 823 |
| Certificates of participation in pools of residential mortgages | $34,885,000 | 921 |
| Issued or guaranteed by U.S. | $34,885,000 | 915 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,864,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $24,864,000 | 474 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $197,198,000 | 546 |
| Total debt securities | $189,525,000 | 660 |
| Structured notes | ||
| Amortized cost | $9,266,000 | 486 |
| Fair value | $9,183,000 | 485 |
| 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 | $205,233,000 | 633 |
| U.S. Government securities | $110,859,000 | 818 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $110,859,000 | 790 |
| Securities issued by states & political subdivisions | $69,548,000 | 207 |
| Other domestic debt securities | $16,860,000 | 576 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,860,000 | 329 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $7,966,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,163,000 | 1,840 |
| Mortgage-backed securities | $62,207,000 | 809 |
| Certificates of participation in pools of residential mortgages | $34,414,000 | 953 |
| Issued or guaranteed by U.S. | $34,414,000 | 944 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $27,793,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $27,793,000 | 465 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $205,233,000 | 524 |
| Total debt securities | $197,268,000 | 644 |
| Structured notes | ||
| Amortized cost | $9,868,000 | 448 |
| Fair value | $9,851,000 | 446 |
| 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 | $204,117,000 | 646 |
| U.S. Government securities | $108,997,000 | 855 |
| U.S. Treasury securities | $2,032,000 | 964 |
| U.S. Government agency obligations | $106,965,000 | 842 |
| Securities issued by states & political subdivisions | $68,702,000 | 206 |
| Other domestic debt securities | $18,448,000 | 557 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,448,000 | 318 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $7,970,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,953,000 | 1,869 |
| Mortgage-backed securities | $62,527,000 | 837 |
| Certificates of participation in pools of residential mortgages | $35,554,000 | 973 |
| Issued or guaranteed by U.S. | $35,554,000 | 965 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $26,973,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $26,973,000 | 485 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $204,117,000 | 530 |
| Total debt securities | $196,149,000 | 648 |
| Structured notes | ||
| Amortized cost | $10,374,000 | 413 |
| Fair value | $10,210,000 | 412 |
| 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 | $204,198,000 | 653 |
| U.S. Government securities | $108,382,000 | 890 |
| U.S. Treasury securities | $2,054,000 | 983 |
| U.S. Government agency obligations | $106,328,000 | 868 |
| Securities issued by states & political subdivisions | $67,768,000 | 216 |
| Other domestic debt securities | $20,549,000 | 541 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,549,000 | 312 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $7,499,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,097,000 | 1,468 |
| Mortgage-backed securities | $54,113,000 | 970 |
| Certificates of participation in pools of residential mortgages | $31,224,000 | 1,080 |
| Issued or guaranteed by U.S. | $31,224,000 | 1,073 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $22,889,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $22,889,000 | 567 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $204,198,000 | 540 |
| Total debt securities | $196,700,000 | 652 |
| Structured notes | ||
| Amortized cost | $10,889,000 | 388 |
| Fair value | $10,903,000 | 383 |
| 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 | $201,148,000 | 663 |
| U.S. Government securities | $104,187,000 | 900 |
| U.S. Treasury securities | $2,081,000 | 963 |
| U.S. Government agency obligations | $102,106,000 | 882 |
| Securities issued by states & political subdivisions | $69,301,000 | 212 |
| Other domestic debt securities | $19,652,000 | 541 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,652,000 | 324 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $8,008,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,540,000 | 1,503 |
| Mortgage-backed securities | $54,671,000 | 951 |
| Certificates of participation in pools of residential mortgages | $30,058,000 | 1,116 |
| Issued or guaranteed by U.S. | $30,058,000 | 1,109 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,613,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $24,613,000 | 531 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $201,148,000 | 557 |
| Total debt securities | $193,139,000 | 670 |
| Structured notes | ||
| Amortized cost | $9,764,000 | 451 |
| Fair value | $9,818,000 | 448 |
| 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 | $203,610,000 | 658 |
| U.S. Government securities | $110,527,000 | 877 |
| U.S. Treasury securities | $3,173,000 | 834 |
| U.S. Government agency obligations | $107,354,000 | 861 |
| Securities issued by states & political subdivisions | $67,544,000 | 205 |
| Other domestic debt securities | $17,566,000 | 594 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,566,000 | 374 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $7,973,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,931,000 | 1,425 |
| Mortgage-backed securities | $57,181,000 | 927 |
| Certificates of participation in pools of residential mortgages | $31,316,000 | 1,089 |
| Issued or guaranteed by U.S. | $31,316,000 | 1,082 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,865,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $25,865,000 | 523 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $203,610,000 | 556 |
| Total debt securities | $195,638,000 | 665 |
| Structured notes | ||
| Amortized cost | $6,462,000 | 656 |
| Fair value | $6,352,000 | 651 |
| 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 | $204,306,000 | 669 |
| U.S. Government securities | $108,225,000 | 893 |
| U.S. Treasury securities | $3,264,000 | 798 |
| U.S. Government agency obligations | $104,961,000 | 888 |
| Securities issued by states & political subdivisions | $68,840,000 | 203 |
| Other domestic debt securities | $19,161,000 | 596 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,161,000 | 374 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $8,080,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,440,000 | 1,314 |
| Mortgage-backed securities | $57,637,000 | 961 |
| Certificates of participation in pools of residential mortgages | $36,666,000 | 997 |
| Issued or guaranteed by U.S. | $36,666,000 | 988 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $20,971,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $20,971,000 | 621 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $204,306,000 | 572 |
| Total debt securities | $196,227,000 | 674 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,501,000 | 1,565 |
| 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 | $201,299,000 | 684 |
| U.S. Government securities | $109,614,000 | 916 |
| U.S. Treasury securities | $3,270,000 | 867 |
| U.S. Government agency obligations | $106,344,000 | 898 |
| Securities issued by states & political subdivisions | $67,607,000 | 210 |
| Other domestic debt securities | $17,078,000 | 623 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,078,000 | 446 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $7,000,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,807,000 | 1,151 |
| Mortgage-backed securities | $52,651,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $35,892,000 | 1,027 |
| Issued or guaranteed by U.S. | $35,892,000 | 1,018 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,759,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $16,759,000 | 775 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $201,299,000 | 591 |
| Total debt securities | $194,300,000 | 685 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,506,000 | 1,387 |
| 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 | $194,005,000 | 704 |
| U.S. Government securities | $101,417,000 | 966 |
| U.S. Treasury securities | $3,299,000 | 853 |
| U.S. Government agency obligations | $98,118,000 | 959 |
| Securities issued by states & political subdivisions | $67,355,000 | 210 |
| Other domestic debt securities | $18,156,000 | 617 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,156,000 | 453 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $7,077,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,400,000 | 1,013 |
| Mortgage-backed securities | $45,439,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $31,748,000 | 1,099 |
| Issued or guaranteed by U.S. | $31,748,000 | 1,094 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,691,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $13,691,000 | 891 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $194,005,000 | 610 |
| Total debt securities | $186,928,000 | 699 |
| 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 | $187,587,000 | 714 |
| U.S. Government securities | $97,159,000 | 967 |
| U.S. Treasury securities | $3,369,000 | 844 |
| U.S. Government agency obligations | $93,790,000 | 960 |
| Securities issued by states & political subdivisions | $66,102,000 | 211 |
| Other domestic debt securities | $17,352,000 | 649 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,352,000 | 471 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,974,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,330,000 | 950 |
| Mortgage-backed securities | $44,089,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $29,824,000 | 1,135 |
| Issued or guaranteed by U.S. | $29,824,000 | 1,131 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,265,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $14,265,000 | 935 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $187,587,000 | 612 |
| Total debt securities | $180,614,000 | 709 |
| 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 | $176,180,000 | 741 |
| U.S. Government securities | $90,975,000 | 1,042 |
| U.S. Treasury securities | $3,329,000 | 864 |
| U.S. Government agency obligations | $87,646,000 | 1,024 |
| Securities issued by states & political subdivisions | $62,610,000 | 215 |
| Other domestic debt securities | $14,855,000 | 733 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,855,000 | 533 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,740,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,843,000 | 861 |
| Mortgage-backed securities | $40,836,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $29,287,000 | 1,133 |
| Issued or guaranteed by U.S. | $29,287,000 | 1,127 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,549,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $11,549,000 | 1,073 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $176,180,000 | 634 |
| Total debt securities | $168,440,000 | 746 |
| 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 | $174,888,000 | 727 |
| U.S. Government securities | $90,743,000 | 1,015 |
| U.S. Treasury securities | $4,512,000 | 769 |
| U.S. Government agency obligations | $86,231,000 | 1,005 |
| Securities issued by states & political subdivisions | $60,663,000 | 221 |
| Other domestic debt securities | $15,711,000 | 705 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,711,000 | 513 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,771,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,375,000 | 1,016 |
| Mortgage-backed securities | $45,328,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $36,755,000 | 907 |
| Issued or guaranteed by U.S. | $36,755,000 | 903 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,573,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $8,573,000 | 1,275 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $174,888,000 | 627 |
| Total debt securities | $167,115,000 | 727 |
| 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 | $151,758,000 | 763 |
| U.S. Government securities | $78,586,000 | 1,030 |
| U.S. Treasury securities | $6,334,000 | 644 |
| U.S. Government agency obligations | $72,252,000 | 1,054 |
| Securities issued by states & political subdivisions | $46,549,000 | 287 |
| Other domestic debt securities | $16,477,000 | 684 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,477,000 | 501 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,146,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,130,000 | 1,014 |
| Mortgage-backed securities | $34,000,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $34,000,000 | 868 |
| Issued or guaranteed by U.S. | $34,000,000 | 861 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $151,758,000 | 640 |
| Total debt securities | $141,613,000 | 793 |
| 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 | $127,587,000 | 890 |
| U.S. Government securities | $82,006,000 | 1,008 |
| U.S. Treasury securities | $4,023,000 | 1,245 |
| U.S. Government agency obligations | $77,983,000 | 983 |
| Securities issued by states & political subdivisions | $37,663,000 | 368 |
| Other domestic debt securities | $5,125,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,125,000 | 993 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,793,000 | 1,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,553,000 | 1,161 |
| Mortgage-backed securities | $5,180,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $5,180,000 | 2,577 |
| Issued or guaranteed by U.S. | $5,180,000 | 2,558 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $127,587,000 | 672 |
| Total debt securities | $124,794,000 | 870 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $113,349,000 | 1,013 |
| U.S. Government securities | $78,421,000 | 1,100 |
| U.S. Treasury securities | $2,005,000 | 2,655 |
| U.S. Government agency obligations | $76,416,000 | 1,025 |
| Securities issued by states & political subdivisions | $33,736,000 | 419 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,192,000 | 2,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,786,000 | 1,320 |
| Mortgage-backed securities | $1,961,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 4,227 |
| Issued or guaranteed by U.S. | $1,961,000 | 4,207 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $113,349,000 | 785 |
| Total debt securities | $112,157,000 | 992 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $113,086,000 | 1,029 |
| U.S. Government securities | $85,851,000 | 1,029 |
| U.S. Treasury securities | $32,170,000 | 432 |
| U.S. Government agency obligations | $53,681,000 | 1,383 |
| Securities issued by states & political subdivisions | $27,085,000 | 546 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $150,000 | 5,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,103,000 | 2,151 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $113,086,000 | 777 |
| Total debt securities | $112,936,000 | 999 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $108,632,000 | 1,057 |
| U.S. Government securities | $74,948,000 | 1,223 |
| U.S. Treasury securities | $61,925,000 | 313 |
| U.S. Government agency obligations | $13,023,000 | 4,423 |
| Securities issued by states & political subdivisions | $33,534,000 | 339 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $150,000 | 5,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,938,000 | 2,086 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $108,632,000 | 763 |
| Total debt securities | $108,482,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $108,768,000 | 1,091 |
| U.S. Government securities | $74,753,000 | 1,292 |
| U.S. Treasury securities | $61,615,000 | 373 |
| U.S. Government agency obligations | $13,138,000 | 4,624 |
| Securities issued by states & political subdivisions | $33,865,000 | 324 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $150,000 | 5,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,488,000 | 2,294 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $108,768,000 | 778 |
| Total debt securities | $108,618,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $105,212,000 | 1,192 |
| U.S. Government securities | $74,273,000 | 1,379 |
| U.S. Treasury securities | $66,034,000 | 410 |
| U.S. Government agency obligations | $8,239,000 | 6,165 |
| Securities issued by states & political subdivisions | $30,789,000 | 361 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $150,000 | 5,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,726,000 | 2,588 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $105,212,000 | 830 |
| Total debt securities | $105,062,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $109,300,000 | 1,193 |
| U.S. Government securities | $79,094,000 | 1,340 |
| U.S. Treasury securities | $79,094,000 | 427 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $30,056,000 | 363 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $150,000 | 5,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,500,000 | 2,140 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $109,300,000 | 528 |
| Total debt securities | $109,150,000 | 1,168 |
| 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 | $114,783,000 | 1,208 |
| U.S. Government securities | $78,608,000 | 1,418 |
| U.S. Treasury securities | $76,007,000 | 498 |
| U.S. Government agency obligations | $2,601,000 | 9,711 |
| Securities issued by states & political subdivisions | $36,025,000 | 296 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $150,000 | 4,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,500,000 | 2,270 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $114,633,000 | 1,179 |
| 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 | $101,213,000 | 1,334 |
| U.S. Government securities | $68,206,000 | 1,584 |
| U.S. Treasury securities | $66,174,000 | 564 |
| U.S. Government agency obligations | $2,032,000 | 10,467 |
| Securities issued by states & political subdivisions | $32,852,000 | 307 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $5,000 | 661 |
| Equity securities | $150,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,500,000 | 3,377 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $101,063,000 | 1,301 |
| 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 |