Home > The Peoples Bank > Securities
The Peoples Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $262,986,000 | 733 |
| U.S. Government securities | $112,245,000 | 1,007 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $112,245,000 | 848 |
| Securities issued by states & political subdivisions | $148,972,000 | 256 |
| Other domestic debt securities | $1,769,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $1,238,000 | 672 |
| Other domestic debt securities - All other | $531,000 | 1,659 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,929,000 | 1,010 |
| Mortgage-backed securities | $90,930,000 | 866 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,178,000 | 1,114 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $52,234,000 | 174 |
| Other commercial mortgage-backed securities | $5,518,000 | 647 |
| Held to maturity securities (book value) | $64,715,000 | 434 |
| Available-for-sale securities (fair market value) | $198,271,000 | 807 |
| Total debt securities | $262,986,000 | 723 |
| 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 | $265,680,000 | 721 |
| U.S. Government securities | $106,661,000 | 1,056 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $106,661,000 | 887 |
| Securities issued by states & political subdivisions | $157,150,000 | 252 |
| Other domestic debt securities | $1,869,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,349,000 | 666 |
| Other domestic debt securities - All other | $520,000 | 1,660 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,316,000 | 1,059 |
| Mortgage-backed securities | $86,380,000 | 884 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,641,000 | 1,118 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $49,156,000 | 167 |
| Other commercial mortgage-backed securities | $4,583,000 | 701 |
| Held to maturity securities (book value) | $66,895,000 | 434 |
| Available-for-sale securities (fair market value) | $198,785,000 | 806 |
| Total debt securities | $265,681,000 | 712 |
| 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 | $261,853,000 | 744 |
| U.S. Government securities | $97,896,000 | 1,134 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $97,896,000 | 961 |
| Securities issued by states & political subdivisions | $161,966,000 | 257 |
| Other domestic debt securities | $1,991,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $1,437,000 | 582 |
| Other domestic debt securities - All other | $554,000 | 1,664 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,634,000 | 1,062 |
| Mortgage-backed securities | $76,226,000 | 974 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,330,000 | 1,232 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $45,355,000 | 183 |
| Other commercial mortgage-backed securities | $2,541,000 | 877 |
| Held to maturity securities (book value) | $68,763,000 | 439 |
| Available-for-sale securities (fair market value) | $193,090,000 | 833 |
| Total debt securities | $261,853,000 | 736 |
| 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 | $253,000,000 | 763 |
| U.S. Government securities | $89,245,000 | 1,219 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $89,245,000 | 1,012 |
| Securities issued by states & political subdivisions | $161,817,000 | 251 |
| Other domestic debt securities | $1,938,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $1,401,000 | 577 |
| Other domestic debt securities - All other | $537,000 | 1,685 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,496,000 | 1,127 |
| Mortgage-backed securities | $72,672,000 | 976 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,321,000 | 1,263 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $44,600,000 | 184 |
| Other commercial mortgage-backed securities | $1,751,000 | 945 |
| Held to maturity securities (book value) | $70,762,000 | 442 |
| Available-for-sale securities (fair market value) | $182,238,000 | 866 |
| Total debt securities | $253,000,000 | 752 |
| 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 | $245,899,000 | 809 |
| U.S. Government securities | $84,224,000 | 1,320 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $84,224,000 | 1,121 |
| Securities issued by states & political subdivisions | $159,751,000 | 257 |
| Other domestic debt securities | $1,924,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,395,000 | 539 |
| Other domestic debt securities - All other | $529,000 | 1,657 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,821,000 | 1,150 |
| Mortgage-backed securities | $67,723,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,592,000 | 1,367 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $42,418,000 | 192 |
| Other commercial mortgage-backed securities | $1,713,000 | 978 |
| Held to maturity securities (book value) | $68,024,000 | 469 |
| Available-for-sale securities (fair market value) | $177,875,000 | 912 |
| Total debt securities | $245,899,000 | 799 |
| 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 | $244,568,000 | 829 |
| U.S. Government securities | $80,129,000 | 1,380 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $80,129,000 | 1,163 |
| Securities issued by states & political subdivisions | $162,488,000 | 260 |
| Other domestic debt securities | $1,951,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,399,000 | 524 |
| Other domestic debt securities - All other | $552,000 | 1,678 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,615,000 | 1,136 |
| Mortgage-backed securities | $63,472,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,668,000 | 1,371 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $38,064,000 | 208 |
| Other commercial mortgage-backed securities | $1,740,000 | 981 |
| Held to maturity securities (book value) | $69,643,000 | 460 |
| Available-for-sale securities (fair market value) | $174,925,000 | 930 |
| Total debt securities | $244,568,000 | 816 |
| 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 | $248,488,000 | 796 |
| U.S. Government securities | $78,954,000 | 1,395 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $78,954,000 | 1,169 |
| Securities issued by states & political subdivisions | $167,665,000 | 240 |
| Other domestic debt securities | $1,869,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,365,000 | 523 |
| Other domestic debt securities - All other | $504,000 | 1,689 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,967,000 | 1,278 |
| Mortgage-backed securities | $62,907,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,424,000 | 1,317 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $36,775,000 | 204 |
| Other commercial mortgage-backed securities | $1,708,000 | 974 |
| Held to maturity securities (book value) | $73,047,000 | 458 |
| Available-for-sale securities (fair market value) | $175,441,000 | 916 |
| Total debt securities | $248,488,000 | 788 |
| 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 | $259,346,000 | 783 |
| U.S. Government securities | $83,408,000 | 1,372 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $83,408,000 | 1,148 |
| Securities issued by states & political subdivisions | $174,028,000 | 245 |
| Other domestic debt securities | $1,910,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,381,000 | 508 |
| Other domestic debt securities - All other | $529,000 | 1,699 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,332,000 | 1,222 |
| Mortgage-backed securities | $66,556,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,157,000 | 1,307 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $39,405,000 | 197 |
| Other commercial mortgage-backed securities | $994,000 | 1,093 |
| Held to maturity securities (book value) | $76,953,000 | 441 |
| Available-for-sale securities (fair market value) | $182,393,000 | 918 |
| Total debt securities | $259,346,000 | 774 |
| 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 | $265,500,000 | 806 |
| U.S. Government securities | $86,303,000 | 1,406 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $86,303,000 | 1,134 |
| Securities issued by states & political subdivisions | $177,263,000 | 246 |
| Other domestic debt securities | $1,934,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,404,000 | 506 |
| Other domestic debt securities - All other | $530,000 | 1,743 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,900,000 | 1,172 |
| Mortgage-backed securities | $68,252,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,975,000 | 1,296 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $39,282,000 | 212 |
| Other commercial mortgage-backed securities | $995,000 | 1,109 |
| Held to maturity securities (book value) | $79,113,000 | 452 |
| Available-for-sale securities (fair market value) | $186,387,000 | 958 |
| Total debt securities | $265,500,000 | 796 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $277,089,000 | 789 |
| U.S. Government securities | $83,320,000 | 1,446 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $83,320,000 | 1,163 |
| Securities issued by states & political subdivisions | $193,228,000 | 235 |
| Other domestic debt securities | $541,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $541,000 | 1,757 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,067,000 | 1,127 |
| Mortgage-backed securities | $65,865,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,357,000 | 1,395 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $39,513,000 | 207 |
| Other commercial mortgage-backed securities | $995,000 | 1,104 |
| Held to maturity securities (book value) | $78,435,000 | 463 |
| Available-for-sale securities (fair market value) | $198,654,000 | 911 |
| Total debt securities | $277,089,000 | 780 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $290,754,000 | 753 |
| U.S. Government securities | $85,846,000 | 1,435 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $85,846,000 | 1,143 |
| Securities issued by states & political subdivisions | $204,370,000 | 218 |
| Other domestic debt securities | $538,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $538,000 | 1,763 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,267,000 | 1,056 |
| Mortgage-backed securities | $68,245,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,575,000 | 1,374 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $40,676,000 | 206 |
| Other commercial mortgage-backed securities | $994,000 | 1,135 |
| Held to maturity securities (book value) | $79,530,000 | 454 |
| Available-for-sale securities (fair market value) | $211,224,000 | 866 |
| Total debt securities | $290,754,000 | 743 |
| 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 | $309,757,000 | 732 |
| U.S. Government securities | $88,979,000 | 1,403 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $88,979,000 | 1,136 |
| Securities issued by states & political subdivisions | $220,203,000 | 215 |
| Other domestic debt securities | $575,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $575,000 | 1,748 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,089,000 | 1,011 |
| Mortgage-backed securities | $71,210,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $25,903,000 | 1,454 |
| Issued or guaranteed by U.S. | $25,903,000 | 1,423 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $45,307,000 | 375 |
| Commercial mortgage pass-through securities | $44,314,000 | 203 |
| Other commercial mortgage-backed securities | $993,000 | 1,209 |
| Held to maturity securities (book value) | $80,194,000 | 412 |
| Available-for-sale securities (fair market value) | $229,563,000 | 830 |
| Total debt securities | $309,757,000 | 725 |
| 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 | $329,501,000 | 695 |
| U.S. Government securities | $94,415,000 | 1,312 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $94,415,000 | 1,086 |
| Securities issued by states & political subdivisions | $234,467,000 | 207 |
| Other domestic debt securities | $619,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $619,000 | 1,710 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,970,000 | 1,043 |
| Mortgage-backed securities | $77,009,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $25,498,000 | 1,488 |
| Issued or guaranteed by U.S. | $25,498,000 | 1,465 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $51,511,000 | 360 |
| Commercial mortgage pass-through securities | $51,511,000 | 184 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $80,011,000 | 370 |
| Available-for-sale securities (fair market value) | $249,490,000 | 788 |
| Total debt securities | $329,501,000 | 687 |
| 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 | $318,459,000 | 692 |
| U.S. Government securities | $98,033,000 | 1,196 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $98,033,000 | 1,050 |
| Securities issued by states & political subdivisions | $219,728,000 | 230 |
| Other domestic debt securities | $698,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $698,000 | 1,645 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,265,000 | 1,121 |
| Mortgage-backed securities | $80,068,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $27,349,000 | 1,429 |
| Issued or guaranteed by U.S. | $27,349,000 | 1,398 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $52,719,000 | 358 |
| Commercial mortgage pass-through securities | $52,719,000 | 180 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $78,627,000 | 293 |
| Available-for-sale securities (fair market value) | $239,832,000 | 808 |
| Total debt securities | $318,459,000 | 680 |
| 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 | $324,924,000 | 653 |
| U.S. Government securities | $104,498,000 | 1,078 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $104,498,000 | 966 |
| Securities issued by states & political subdivisions | $219,711,000 | 217 |
| Other domestic debt securities | $715,000 | 1,913 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $715,000 | 1,582 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,163,000 | 1,055 |
| Mortgage-backed securities | $83,779,000 | 957 |
| Certificates of participation in pools of residential mortgages | $30,258,000 | 1,303 |
| Issued or guaranteed by U.S. | $30,258,000 | 1,273 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $53,521,000 | 347 |
| Commercial mortgage pass-through securities | $53,521,000 | 171 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $83,478,000 | 258 |
| Available-for-sale securities (fair market value) | $241,446,000 | 755 |
| Total debt securities | $324,924,000 | 640 |
| 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 | $305,872,000 | 653 |
| U.S. Government securities | $112,501,000 | 952 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $112,501,000 | 874 |
| Securities issued by states & political subdivisions | $192,673,000 | 245 |
| Other domestic debt securities | $698,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $698,000 | 1,527 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,471,000 | 1,077 |
| Mortgage-backed securities | $90,348,000 | 871 |
| Certificates of participation in pools of residential mortgages | $37,042,000 | 1,098 |
| Issued or guaranteed by U.S. | $37,042,000 | 1,075 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $53,306,000 | 328 |
| Commercial mortgage pass-through securities | $53,306,000 | 166 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $91,244,000 | 239 |
| Available-for-sale securities (fair market value) | $214,628,000 | 801 |
| Total debt securities | $305,872,000 | 643 |
| 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 | $283,542,000 | 644 |
| U.S. Government securities | $103,054,000 | 935 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $103,054,000 | 877 |
| Securities issued by states & political subdivisions | $179,826,000 | 248 |
| Other domestic debt securities | $662,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $662,000 | 1,487 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,841,000 | 1,039 |
| Mortgage-backed securities | $80,928,000 | 899 |
| Certificates of participation in pools of residential mortgages | $44,016,000 | 936 |
| Issued or guaranteed by U.S. | $44,016,000 | 914 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $36,912,000 | 388 |
| Commercial mortgage pass-through securities | $36,912,000 | 198 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $94,983,000 | 221 |
| Available-for-sale securities (fair market value) | $188,559,000 | 831 |
| Total debt securities | $283,542,000 | 634 |
| 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 | $254,545,000 | 641 |
| U.S. Government securities | $82,929,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $82,929,000 | 950 |
| Securities issued by states & political subdivisions | $170,924,000 | 250 |
| Other domestic debt securities | $692,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $692,000 | 1,420 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,694,000 | 1,081 |
| Mortgage-backed securities | $70,676,000 | 929 |
| Certificates of participation in pools of residential mortgages | $41,371,000 | 890 |
| Issued or guaranteed by U.S. | $41,371,000 | 872 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $29,305,000 | 411 |
| Commercial mortgage pass-through securities | $29,305,000 | 215 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $98,137,000 | 192 |
| Available-for-sale securities (fair market value) | $156,408,000 | 919 |
| Total debt securities | $254,545,000 | 627 |
| 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 | $241,110,000 | 631 |
| U.S. Government securities | $71,840,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $71,840,000 | 1,017 |
| Securities issued by states & political subdivisions | $168,617,000 | 231 |
| Other domestic debt securities | $653,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $653,000 | 1,391 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,246,000 | 1,006 |
| Mortgage-backed securities | $61,905,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $42,586,000 | 822 |
| Issued or guaranteed by U.S. | $42,586,000 | 805 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $19,319,000 | 517 |
| Commercial mortgage pass-through securities | $19,319,000 | 262 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $104,282,000 | 179 |
| Available-for-sale securities (fair market value) | $136,828,000 | 968 |
| Total debt securities | $241,110,000 | 625 |
| 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 | $212,618,000 | 683 |
| U.S. Government securities | $71,312,000 | 1,068 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $71,312,000 | 1,005 |
| Securities issued by states & political subdivisions | $140,671,000 | 256 |
| Other domestic debt securities | $635,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $635,000 | 1,357 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,162,000 | 976 |
| Mortgage-backed securities | $57,977,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $40,191,000 | 840 |
| Issued or guaranteed by U.S. | $40,191,000 | 823 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $17,786,000 | 541 |
| Commercial mortgage pass-through securities | $17,786,000 | 283 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $108,946,000 | 176 |
| Available-for-sale securities (fair market value) | $103,672,000 | 1,183 |
| Total debt securities | $212,618,000 | 676 |
| 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 | $211,693,000 | 664 |
| U.S. Government securities | $79,079,000 | 993 |
| U.S. Treasury securities | $4,989,000 | 623 |
| U.S. Government agency obligations | $74,090,000 | 974 |
| Securities issued by states & political subdivisions | $131,999,000 | 251 |
| Other domestic debt securities | $615,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $615,000 | 1,274 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,798,000 | 961 |
| Mortgage-backed securities | $59,034,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $40,493,000 | 826 |
| Issued or guaranteed by U.S. | $40,493,000 | 805 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $18,541,000 | 518 |
| Commercial mortgage pass-through securities | $18,541,000 | 263 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $112,672,000 | 180 |
| Available-for-sale securities (fair market value) | $99,021,000 | 1,192 |
| Total debt securities | $211,693,000 | 655 |
| 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 | $192,831,000 | 705 |
| U.S. Government securities | $71,893,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $71,893,000 | 1,023 |
| Securities issued by states & political subdivisions | $120,267,000 | 249 |
| Other domestic debt securities | $671,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $671,000 | 1,232 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,464,000 | 1,116 |
| Mortgage-backed securities | $60,003,000 | 971 |
| Certificates of participation in pools of residential mortgages | $42,407,000 | 771 |
| Issued or guaranteed by U.S. | $42,407,000 | 756 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $17,596,000 | 526 |
| Commercial mortgage pass-through securities | $17,596,000 | 276 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $107,216,000 | 202 |
| Available-for-sale securities (fair market value) | $85,615,000 | 1,311 |
| Total debt securities | $192,831,000 | 698 |
| 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 | $203,022,000 | 665 |
| U.S. Government securities | $79,293,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $79,293,000 | 960 |
| Securities issued by states & political subdivisions | $123,059,000 | 236 |
| Other domestic debt securities | $670,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $670,000 | 1,237 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,438,000 | 1,077 |
| Mortgage-backed securities | $64,189,000 | 906 |
| Certificates of participation in pools of residential mortgages | $45,854,000 | 709 |
| Issued or guaranteed by U.S. | $45,854,000 | 688 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $18,335,000 | 502 |
| Commercial mortgage pass-through securities | $18,335,000 | 269 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $113,641,000 | 206 |
| Available-for-sale securities (fair market value) | $89,381,000 | 1,264 |
| Total debt securities | $203,022,000 | 659 |
| 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 | $206,849,000 | 669 |
| U.S. Government securities | $81,312,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $81,312,000 | 963 |
| Securities issued by states & political subdivisions | $124,896,000 | 231 |
| Other domestic debt securities | $641,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $641,000 | 1,270 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,613,000 | 1,062 |
| Mortgage-backed securities | $62,797,000 | 910 |
| Certificates of participation in pools of residential mortgages | $43,863,000 | 730 |
| Issued or guaranteed by U.S. | $43,863,000 | 724 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $18,934,000 | 472 |
| Commercial mortgage pass-through securities | $18,934,000 | 263 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $120,052,000 | 201 |
| Available-for-sale securities (fair market value) | $86,797,000 | 1,302 |
| Total debt securities | $206,849,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $201,007,000 | 679 |
| U.S. Government securities | $73,375,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $73,375,000 | 1,046 |
| Securities issued by states & political subdivisions | $127,021,000 | 238 |
| Other domestic debt securities | $611,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $611,000 | 1,279 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,311,000 | 1,267 |
| Mortgage-backed securities | $56,990,000 | 968 |
| Certificates of participation in pools of residential mortgages | $40,031,000 | 782 |
| Issued or guaranteed by U.S. | $40,031,000 | 775 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $16,959,000 | 488 |
| Commercial mortgage pass-through securities | $16,959,000 | 297 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $120,973,000 | 206 |
| Available-for-sale securities (fair market value) | $80,034,000 | 1,403 |
| Total debt securities | $201,007,000 | 668 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $195,667,000 | 711 |
| U.S. Government securities | $73,127,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $73,127,000 | 1,058 |
| Securities issued by states & political subdivisions | $121,949,000 | 254 |
| Other domestic debt securities | $591,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $591,000 | 1,291 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,983,000 | 1,431 |
| Mortgage-backed securities | $57,923,000 | 955 |
| Certificates of participation in pools of residential mortgages | $41,103,000 | 777 |
| Issued or guaranteed by U.S. | $41,103,000 | 773 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $16,820,000 | 483 |
| Commercial mortgage pass-through securities | $16,820,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $122,740,000 | 218 |
| Available-for-sale securities (fair market value) | $72,927,000 | 1,502 |
| Total debt securities | $195,667,000 | 703 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $190,543,000 | 720 |
| U.S. Government securities | $71,330,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $71,330,000 | 1,073 |
| Securities issued by states & political subdivisions | $118,599,000 | 267 |
| Other domestic debt securities | $614,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $614,000 | 1,281 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,895,000 | 1,383 |
| Mortgage-backed securities | $57,081,000 | 951 |
| Certificates of participation in pools of residential mortgages | $42,998,000 | 755 |
| Issued or guaranteed by U.S. | $42,998,000 | 752 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $14,083,000 | 525 |
| Commercial mortgage pass-through securities | $14,083,000 | 312 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $126,446,000 | 212 |
| Available-for-sale securities (fair market value) | $64,097,000 | 1,680 |
| Total debt securities | $190,543,000 | 710 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $193,404,000 | 712 |
| U.S. Government securities | $73,550,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $73,550,000 | 1,054 |
| Securities issued by states & political subdivisions | $119,251,000 | 277 |
| Other domestic debt securities | $603,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $603,000 | 1,287 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,414,000 | 1,363 |
| Mortgage-backed securities | $59,575,000 | 936 |
| Certificates of participation in pools of residential mortgages | $45,420,000 | 756 |
| Issued or guaranteed by U.S. | $45,420,000 | 743 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $14,155,000 | 508 |
| Commercial mortgage pass-through securities | $14,155,000 | 297 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $130,608,000 | 206 |
| Available-for-sale securities (fair market value) | $62,796,000 | 1,733 |
| Total debt securities | $193,404,000 | 704 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $189,020,000 | 741 |
| U.S. Government securities | $70,793,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $70,793,000 | 1,113 |
| Securities issued by states & political subdivisions | $117,614,000 | 285 |
| Other domestic debt securities | $613,000 | 1,638 |
| 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 | $613,000 | 1,320 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,385,000 | 1,434 |
| Mortgage-backed securities | $58,679,000 | 942 |
| Certificates of participation in pools of residential mortgages | $46,115,000 | 769 |
| Issued or guaranteed by U.S. | $46,115,000 | 769 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $12,564,000 | 476 |
| Commercial mortgage pass-through securities | $12,564,000 | 252 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $133,141,000 | 207 |
| Available-for-sale securities (fair market value) | $55,879,000 | 1,915 |
| Total debt securities | $189,020,000 | 730 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $188,866,000 | 750 |
| U.S. Government securities | $73,649,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $73,649,000 | 1,074 |
| Securities issued by states & political subdivisions | $114,576,000 | 311 |
| Other domestic debt securities | $641,000 | 1,639 |
| 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 | $641,000 | 1,336 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,173,000 | 1,488 |
| Mortgage-backed securities | $61,008,000 | 929 |
| Certificates of participation in pools of residential mortgages | $47,344,000 | 765 |
| Issued or guaranteed by U.S. | $47,344,000 | 765 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $13,664,000 | 442 |
| Commercial mortgage pass-through securities | $13,664,000 | 242 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $134,895,000 | 208 |
| Available-for-sale securities (fair market value) | $53,971,000 | 1,999 |
| Total debt securities | $188,866,000 | 741 |
| 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 | $191,569,000 | 738 |
| U.S. Government securities | $77,026,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $77,026,000 | 1,059 |
| Securities issued by states & political subdivisions | $113,904,000 | 310 |
| Other domestic debt securities | $639,000 | 1,657 |
| 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 | $639,000 | 1,363 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,656,000 | 1,446 |
| Mortgage-backed securities | $63,481,000 | 911 |
| Certificates of participation in pools of residential mortgages | $50,924,000 | 740 |
| Issued or guaranteed by U.S. | $50,924,000 | 740 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $12,557,000 | 456 |
| Commercial mortgage pass-through securities | $12,557,000 | 252 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $138,717,000 | 204 |
| Available-for-sale securities (fair market value) | $52,852,000 | 2,053 |
| Total debt securities | $191,569,000 | 728 |
| 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 | $198,387,000 | 737 |
| U.S. Government securities | $82,989,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $82,989,000 | 1,023 |
| Securities issued by states & political subdivisions | $114,758,000 | 312 |
| Other domestic debt securities | $640,000 | 1,684 |
| 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 | $640,000 | 1,392 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,741,000 | 1,439 |
| Mortgage-backed securities | $67,166,000 | 883 |
| Certificates of participation in pools of residential mortgages | $54,534,000 | 716 |
| Issued or guaranteed by U.S. | $54,534,000 | 716 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $12,632,000 | 456 |
| Commercial mortgage pass-through securities | $12,632,000 | 247 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $143,989,000 | 200 |
| Available-for-sale securities (fair market value) | $54,398,000 | 2,035 |
| Total debt securities | $198,387,000 | 725 |
| 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 | $204,471,000 | 717 |
| U.S. Government securities | $92,174,000 | 989 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $92,174,000 | 944 |
| Securities issued by states & political subdivisions | $111,685,000 | 322 |
| Other domestic debt securities | $612,000 | 1,745 |
| 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 | $612,000 | 1,431 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,282,000 | 1,466 |
| Mortgage-backed securities | $69,265,000 | 880 |
| Certificates of participation in pools of residential mortgages | $55,578,000 | 717 |
| Issued or guaranteed by U.S. | $55,578,000 | 717 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $13,687,000 | 420 |
| Commercial mortgage pass-through securities | $13,687,000 | 232 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $153,647,000 | 198 |
| Available-for-sale securities (fair market value) | $50,824,000 | 2,158 |
| Total debt securities | $204,471,000 | 708 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $190,582,000 | 773 |
| U.S. Government securities | $91,735,000 | 968 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $91,735,000 | 926 |
| Securities issued by states & political subdivisions | $98,267,000 | 370 |
| Other domestic debt securities | $580,000 | 1,772 |
| 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 | $580,000 | 1,448 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,424,000 | 1,507 |
| Mortgage-backed securities | $67,451,000 | 895 |
| Certificates of participation in pools of residential mortgages | $56,620,000 | 704 |
| Issued or guaranteed by U.S. | $56,620,000 | 704 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $10,831,000 | 451 |
| Commercial mortgage pass-through securities | $10,831,000 | 259 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $146,904,000 | 198 |
| Available-for-sale securities (fair market value) | $43,678,000 | 2,365 |
| Total debt securities | $190,582,000 | 763 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $188,663,000 | 776 |
| U.S. Government securities | $93,679,000 | 947 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $93,679,000 | 902 |
| Securities issued by states & political subdivisions | $94,345,000 | 382 |
| Other domestic debt securities | $639,000 | 1,749 |
| 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 | $639,000 | 1,427 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,067,000 | 1,446 |
| Mortgage-backed securities | $67,323,000 | 894 |
| Certificates of participation in pools of residential mortgages | $58,029,000 | 690 |
| Issued or guaranteed by U.S. | $58,029,000 | 690 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $9,294,000 | 472 |
| Commercial mortgage pass-through securities | $9,294,000 | 260 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $142,819,000 | 203 |
| Available-for-sale securities (fair market value) | $45,844,000 | 2,293 |
| Total debt securities | $188,663,000 | 766 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $199,548,000 | 733 |
| U.S. Government securities | $106,304,000 | 864 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $106,304,000 | 826 |
| Securities issued by states & political subdivisions | $92,641,000 | 391 |
| Other domestic debt securities | $603,000 | 1,788 |
| 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 | $603,000 | 1,442 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,454,000 | 1,391 |
| Mortgage-backed securities | $68,234,000 | 887 |
| Certificates of participation in pools of residential mortgages | $61,730,000 | 654 |
| Issued or guaranteed by U.S. | $61,730,000 | 652 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $6,504,000 | 533 |
| Commercial mortgage pass-through securities | $6,504,000 | 290 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $149,162,000 | 198 |
| Available-for-sale securities (fair market value) | $50,386,000 | 2,184 |
| Total debt securities | $199,548,000 | 725 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $209,150,000 | 702 |
| U.S. Government securities | $123,830,000 | 764 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $123,830,000 | 731 |
| Securities issued by states & political subdivisions | $84,718,000 | 407 |
| Other domestic debt securities | $602,000 | 1,811 |
| 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 | $602,000 | 1,454 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,343,000 | 1,412 |
| Mortgage-backed securities | $64,097,000 | 927 |
| Certificates of participation in pools of residential mortgages | $60,740,000 | 671 |
| Issued or guaranteed by U.S. | $60,740,000 | 671 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,357,000 | 677 |
| Commercial mortgage pass-through securities | $3,357,000 | 396 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $157,323,000 | 193 |
| Available-for-sale securities (fair market value) | $51,827,000 | 2,152 |
| Total debt securities | $209,150,000 | 694 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $202,559,000 | 727 |
| U.S. Government securities | $117,741,000 | 821 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $117,741,000 | 788 |
| Securities issued by states & political subdivisions | $84,238,000 | 412 |
| Other domestic debt securities | $580,000 | 1,809 |
| 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 | $580,000 | 1,456 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,675,000 | 1,474 |
| Mortgage-backed securities | $61,055,000 | 967 |
| Certificates of participation in pools of residential mortgages | $60,053,000 | 681 |
| Issued or guaranteed by U.S. | $60,053,000 | 681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,002,000 | 926 |
| Commercial mortgage pass-through securities | $1,002,000 | 593 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $153,018,000 | 202 |
| Available-for-sale securities (fair market value) | $49,541,000 | 2,254 |
| Total debt securities | $202,559,000 | 721 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $207,102,000 | 707 |
| U.S. Government securities | $126,114,000 | 775 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $126,114,000 | 740 |
| Securities issued by states & political subdivisions | $80,307,000 | 431 |
| Other domestic debt securities | $681,000 | 1,786 |
| 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 | $681,000 | 1,433 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,818,000 | 1,374 |
| Mortgage-backed securities | $60,232,000 | 970 |
| Certificates of participation in pools of residential mortgages | $60,232,000 | 678 |
| Issued or guaranteed by U.S. | $60,232,000 | 678 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $158,647,000 | 194 |
| Available-for-sale securities (fair market value) | $48,455,000 | 2,321 |
| Total debt securities | $207,102,000 | 701 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $201,639,000 | 750 |
| U.S. Government securities | $123,315,000 | 818 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $123,315,000 | 787 |
| Securities issued by states & political subdivisions | $77,663,000 | 435 |
| Other domestic debt securities | $661,000 | 1,803 |
| 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 | $661,000 | 1,445 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,882,000 | 1,371 |
| Mortgage-backed securities | $62,966,000 | 962 |
| Certificates of participation in pools of residential mortgages | $62,966,000 | 668 |
| Issued or guaranteed by U.S. | $62,966,000 | 668 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $153,769,000 | 203 |
| Available-for-sale securities (fair market value) | $47,870,000 | 2,386 |
| Total debt securities | $201,639,000 | 740 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $187,591,000 | 805 |
| U.S. Government securities | $112,494,000 | 889 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $112,494,000 | 850 |
| Securities issued by states & political subdivisions | $74,368,000 | 449 |
| Other domestic debt securities | $729,000 | 1,827 |
| 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 | $729,000 | 1,460 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,775,000 | 1,415 |
| Mortgage-backed securities | $56,691,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $56,691,000 | 741 |
| Issued or guaranteed by U.S. | $56,691,000 | 740 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $143,659,000 | 211 |
| Available-for-sale securities (fair market value) | $43,932,000 | 2,548 |
| Total debt securities | $187,591,000 | 796 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $183,655,000 | 813 |
| U.S. Government securities | $110,081,000 | 907 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $110,081,000 | 872 |
| Securities issued by states & political subdivisions | $72,866,000 | 464 |
| Other domestic debt securities | $708,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $3,000 | 802 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $705,000 | 1,478 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,218,000 | 1,443 |
| Mortgage-backed securities | $55,415,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $55,412,000 | 771 |
| Issued or guaranteed by U.S. | $55,412,000 | 767 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $3,000 | 757 |
| 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) | $143,393,000 | 207 |
| Available-for-sale securities (fair market value) | $40,262,000 | 2,720 |
| Total debt securities | $183,655,000 | 802 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $187,941,000 | 813 |
| U.S. Government securities | $114,139,000 | 888 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $114,139,000 | 852 |
| Securities issued by states & political subdivisions | $73,133,000 | 454 |
| Other domestic debt securities | $669,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $3,000 | 835 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $666,000 | 1,524 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,158,000 | 1,409 |
| Mortgage-backed securities | $58,553,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $58,550,000 | 753 |
| Issued or guaranteed by U.S. | $58,550,000 | 752 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $3,000 | 794 |
| 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) | $146,334,000 | 206 |
| Available-for-sale securities (fair market value) | $41,607,000 | 2,712 |
| Total debt securities | $187,941,000 | 801 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $194,872,000 | 786 |
| U.S. Government securities | $120,462,000 | 851 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $120,462,000 | 821 |
| Securities issued by states & political subdivisions | $73,732,000 | 445 |
| Other domestic debt securities | $678,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $3,000 | 859 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $675,000 | 1,573 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,389,000 | 1,402 |
| Mortgage-backed securities | $62,215,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $62,212,000 | 717 |
| Issued or guaranteed by U.S. | $62,212,000 | 715 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $3,000 | 818 |
| 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) | $150,505,000 | 200 |
| Available-for-sale securities (fair market value) | $44,367,000 | 2,647 |
| Total debt securities | $194,872,000 | 776 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $188,870,000 | 815 |
| U.S. Government securities | $114,476,000 | 903 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $114,476,000 | 869 |
| Securities issued by states & political subdivisions | $73,726,000 | 441 |
| Other domestic debt securities | $668,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $3,000 | 889 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $665,000 | 1,613 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,546,000 | 1,397 |
| Mortgage-backed securities | $58,994,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $58,991,000 | 753 |
| Issued or guaranteed by U.S. | $58,991,000 | 753 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $3,000 | 846 |
| 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) | $145,501,000 | 202 |
| Available-for-sale securities (fair market value) | $43,369,000 | 2,704 |
| Total debt securities | $188,870,000 | 804 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $182,557,000 | 831 |
| U.S. Government securities | $110,852,000 | 935 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $110,852,000 | 901 |
| Securities issued by states & political subdivisions | $71,058,000 | 455 |
| Other domestic debt securities | $647,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $4,000 | 920 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $643,000 | 1,659 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,864,000 | 1,413 |
| Mortgage-backed securities | $58,490,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $58,486,000 | 753 |
| Issued or guaranteed by U.S. | $58,486,000 | 753 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $4,000 | 874 |
| 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) | $144,363,000 | 201 |
| Available-for-sale securities (fair market value) | $38,194,000 | 2,934 |
| Total debt securities | $182,557,000 | 818 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $181,175,000 | 843 |
| U.S. Government securities | $110,221,000 | 927 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $110,221,000 | 894 |
| Securities issued by states & political subdivisions | $70,359,000 | 473 |
| Other domestic debt securities | $595,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $4,000 | 954 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $591,000 | 1,717 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,221,000 | 1,348 |
| Mortgage-backed securities | $61,831,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $61,827,000 | 717 |
| Issued or guaranteed by U.S. | $61,827,000 | 717 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $4,000 | 910 |
| 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) | $141,505,000 | 195 |
| Available-for-sale securities (fair market value) | $39,670,000 | 2,895 |
| Total debt securities | $181,175,000 | 833 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $187,059,000 | 816 |
| U.S. Government securities | $117,140,000 | 869 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $117,140,000 | 841 |
| Securities issued by states & political subdivisions | $69,301,000 | 473 |
| Other domestic debt securities | $618,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $3,000 | 977 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $615,000 | 1,744 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,073,000 | 1,230 |
| Mortgage-backed securities | $70,624,000 | 940 |
| Certificates of participation in pools of residential mortgages | $70,562,000 | 637 |
| Issued or guaranteed by U.S. | $70,562,000 | 635 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $62,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,391 |
| Privately issued | $3,000 | 932 |
| 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) | $140,646,000 | 178 |
| Available-for-sale securities (fair market value) | $46,413,000 | 2,604 |
| Total debt securities | $187,059,000 | 806 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $180,627,000 | 862 |
| U.S. Government securities | $112,094,000 | 933 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $112,094,000 | 905 |
| Securities issued by states & political subdivisions | $67,881,000 | 480 |
| Other domestic debt securities | $652,000 | 2,207 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,010 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $648,000 | 1,704 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,161,000 | 1,315 |
| Mortgage-backed securities | $69,398,000 | 973 |
| Certificates of participation in pools of residential mortgages | $69,328,000 | 654 |
| Issued or guaranteed by U.S. | $69,328,000 | 653 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $70,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,413 |
| Privately issued | $4,000 | 965 |
| 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) | $131,243,000 | 181 |
| Available-for-sale securities (fair market value) | $49,384,000 | 2,526 |
| Total debt securities | $180,627,000 | 852 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $173,783,000 | 875 |
| U.S. Government securities | $106,160,000 | 951 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $106,160,000 | 914 |
| Securities issued by states & political subdivisions | $66,963,000 | 480 |
| Other domestic debt securities | $660,000 | 2,201 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,031 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $656,000 | 1,674 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,991,000 | 1,214 |
| Mortgage-backed securities | $67,991,000 | 988 |
| Certificates of participation in pools of residential mortgages | $67,913,000 | 645 |
| Issued or guaranteed by U.S. | $67,913,000 | 643 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $78,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,447 |
| Privately issued | $4,000 | 988 |
| 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) | $125,245,000 | 181 |
| Available-for-sale securities (fair market value) | $48,538,000 | 2,486 |
| Total debt securities | $173,783,000 | 868 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $178,347,000 | 870 |
| U.S. Government securities | $109,643,000 | 951 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $109,643,000 | 918 |
| Securities issued by states & political subdivisions | $68,057,000 | 447 |
| Other domestic debt securities | $647,000 | 2,270 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,080 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $643,000 | 1,742 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,276,000 | 1,037 |
| Mortgage-backed securities | $70,232,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $70,147,000 | 656 |
| Issued or guaranteed by U.S. | $70,147,000 | 655 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $85,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,508 |
| Privately issued | $4,000 | 1,032 |
| 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) | $128,831,000 | 174 |
| Available-for-sale securities (fair market value) | $49,516,000 | 2,473 |
| Total debt securities | $178,347,000 | 858 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $186,195,000 | 834 |
| U.S. Government securities | $118,286,000 | 896 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $118,286,000 | 864 |
| Securities issued by states & political subdivisions | $67,283,000 | 430 |
| Other domestic debt securities | $626,000 | 2,275 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,131 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $622,000 | 1,738 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,475,000 | 1,065 |
| Mortgage-backed securities | $62,547,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $62,456,000 | 746 |
| Issued or guaranteed by U.S. | $62,456,000 | 746 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $91,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,515 |
| Privately issued | $4,000 | 1,082 |
| 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) | $136,608,000 | 162 |
| Available-for-sale securities (fair market value) | $49,587,000 | 2,481 |
| Total debt securities | $186,195,000 | 820 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $185,030,000 | 840 |
| U.S. Government securities | $115,755,000 | 944 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $115,755,000 | 917 |
| Securities issued by states & political subdivisions | $68,187,000 | 401 |
| Other domestic debt securities | $1,088,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,165 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,084,000 | 1,457 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,557,000 | 1,071 |
| Mortgage-backed securities | $57,430,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $57,331,000 | 811 |
| Issued or guaranteed by U.S. | $57,331,000 | 811 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $99,000 | 3,706 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,532 |
| Privately issued | $4,000 | 1,118 |
| 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) | $129,089,000 | 170 |
| Available-for-sale securities (fair market value) | $55,941,000 | 2,248 |
| Total debt securities | $185,030,000 | 828 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $172,302,000 | 875 |
| U.S. Government securities | $101,426,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $101,426,000 | 978 |
| Securities issued by states & political subdivisions | $69,754,000 | 371 |
| Other domestic debt securities | $1,122,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,249 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,118,000 | 1,372 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,284,000 | 1,176 |
| Mortgage-backed securities | $45,404,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $45,298,000 | 949 |
| Issued or guaranteed by U.S. | $45,298,000 | 945 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $106,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,395 |
| Privately issued | $4,000 | 1,182 |
| 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) | $115,023,000 | 176 |
| Available-for-sale securities (fair market value) | $57,279,000 | 2,119 |
| Total debt securities | $172,302,000 | 864 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $169,410,000 | 859 |
| U.S. Government securities | $95,432,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $95,432,000 | 1,007 |
| Securities issued by states & political subdivisions | $72,825,000 | 336 |
| Other domestic debt securities | $1,153,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,264 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,148,000 | 1,344 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,910,000 | 1,127 |
| Mortgage-backed securities | $43,164,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $43,049,000 | 950 |
| Issued or guaranteed by U.S. | $43,049,000 | 948 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $115,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,381 |
| Privately issued | $5,000 | 1,196 |
| 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) | $110,391,000 | 182 |
| Available-for-sale securities (fair market value) | $59,019,000 | 2,002 |
| Total debt securities | $169,410,000 | 849 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $167,927,000 | 864 |
| U.S. Government securities | $96,431,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $96,431,000 | 1,002 |
| Securities issued by states & political subdivisions | $70,362,000 | 339 |
| Other domestic debt securities | $1,134,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,125,000 | 1,267 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,871,000 | 1,118 |
| Mortgage-backed securities | $41,029,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $40,902,000 | 961 |
| Issued or guaranteed by U.S. | $40,902,000 | 958 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $127,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,355 |
| Privately issued | $9,000 | 1,220 |
| 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) | $105,219,000 | 186 |
| Available-for-sale securities (fair market value) | $62,708,000 | 1,897 |
| Total debt securities | $167,927,000 | 853 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $171,194,000 | 856 |
| U.S. Government securities | $103,248,000 | 971 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $103,248,000 | 928 |
| Securities issued by states & political subdivisions | $66,844,000 | 345 |
| Other domestic debt securities | $1,102,000 | 1,906 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,313 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,093,000 | 1,310 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,174,000 | 1,043 |
| Mortgage-backed securities | $41,623,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $41,490,000 | 920 |
| Issued or guaranteed by U.S. | $41,490,000 | 917 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $133,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,312 |
| Privately issued | $9,000 | 1,251 |
| 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) | $103,408,000 | 190 |
| Available-for-sale securities (fair market value) | $67,786,000 | 1,774 |
| Total debt securities | $171,194,000 | 845 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $159,452,000 | 867 |
| U.S. Government securities | $91,862,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $91,862,000 | 990 |
| Securities issued by states & political subdivisions | $66,478,000 | 335 |
| Other domestic debt securities | $1,112,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,366 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,103,000 | 1,304 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,054,000 | 1,133 |
| Mortgage-backed securities | $41,496,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $41,353,000 | 897 |
| Issued or guaranteed by U.S. | $41,353,000 | 891 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $143,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,274 |
| Privately issued | $9,000 | 1,301 |
| 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) | $93,076,000 | 198 |
| Available-for-sale securities (fair market value) | $66,376,000 | 1,741 |
| Total debt securities | $159,452,000 | 858 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $155,594,000 | 863 |
| U.S. Government securities | $90,652,000 | 1,013 |
| U.S. Treasury securities | $1,509,000 | 769 |
| U.S. Government agency obligations | $89,143,000 | 985 |
| Securities issued by states & political subdivisions | $63,813,000 | 350 |
| Other domestic debt securities | $1,129,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,438 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,120,000 | 1,305 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,246,000 | 1,135 |
| Mortgage-backed securities | $43,051,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $42,894,000 | 819 |
| Issued or guaranteed by U.S. | $42,894,000 | 812 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $157,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 3,246 |
| Privately issued | $9,000 | 1,369 |
| 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) | $84,651,000 | 222 |
| Available-for-sale securities (fair market value) | $70,943,000 | 1,573 |
| Total debt securities | $155,594,000 | 852 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $150,989,000 | 884 |
| U.S. Government securities | $90,288,000 | 1,050 |
| U.S. Treasury securities | $1,525,000 | 714 |
| U.S. Government agency obligations | $88,763,000 | 1,021 |
| Securities issued by states & political subdivisions | $59,590,000 | 356 |
| Other domestic debt securities | $1,111,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,463 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,102,000 | 1,269 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,636,000 | 1,098 |
| Mortgage-backed securities | $42,781,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $42,612,000 | 838 |
| Issued or guaranteed by U.S. | $42,612,000 | 831 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $169,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,161 |
| Privately issued | $9,000 | 1,393 |
| 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) | $76,633,000 | 254 |
| Available-for-sale securities (fair market value) | $74,356,000 | 1,515 |
| Total debt securities | $150,989,000 | 875 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $142,522,000 | 926 |
| U.S. Government securities | $84,919,000 | 1,102 |
| U.S. Treasury securities | $1,540,000 | 732 |
| U.S. Government agency obligations | $83,379,000 | 1,086 |
| Securities issued by states & political subdivisions | $56,525,000 | 362 |
| Other domestic debt securities | $1,078,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,484 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,065,000 | 1,311 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,329,000 | 1,244 |
| Mortgage-backed securities | $43,373,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $43,189,000 | 882 |
| Issued or guaranteed by U.S. | $43,189,000 | 873 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $184,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 3,122 |
| Privately issued | $13,000 | 1,420 |
| 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) | $70,651,000 | 266 |
| Available-for-sale securities (fair market value) | $71,871,000 | 1,574 |
| Total debt securities | $142,522,000 | 913 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $131,821,000 | 983 |
| U.S. Government securities | $74,308,000 | 1,211 |
| U.S. Treasury securities | $1,555,000 | 655 |
| U.S. Government agency obligations | $72,753,000 | 1,197 |
| Securities issued by states & political subdivisions | $56,443,000 | 362 |
| Other domestic debt securities | $1,070,000 | 2,218 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,522 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,057,000 | 1,345 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,537,000 | 1,487 |
| Mortgage-backed securities | $35,788,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $35,595,000 | 1,063 |
| Issued or guaranteed by U.S. | $35,595,000 | 1,054 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $193,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,115 |
| Privately issued | $13,000 | 1,448 |
| 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) | $62,150,000 | 282 |
| Available-for-sale securities (fair market value) | $69,671,000 | 1,598 |
| Total debt securities | $131,821,000 | 967 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $125,523,000 | 1,024 |
| U.S. Government securities | $74,870,000 | 1,184 |
| U.S. Treasury securities | $1,569,000 | 611 |
| U.S. Government agency obligations | $73,301,000 | 1,162 |
| Securities issued by states & political subdivisions | $49,582,000 | 424 |
| Other domestic debt securities | $1,071,000 | 2,336 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,573 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,058,000 | 1,428 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,734,000 | 1,485 |
| Mortgage-backed securities | $35,289,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $35,085,000 | 1,107 |
| Issued or guaranteed by U.S. | $35,085,000 | 1,100 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $204,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 3,108 |
| Privately issued | $13,000 | 1,494 |
| 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) | $56,947,000 | 317 |
| Available-for-sale securities (fair market value) | $68,576,000 | 1,600 |
| Total debt securities | $125,523,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $134,612,000 | 938 |
| U.S. Government securities | $86,469,000 | 1,004 |
| U.S. Treasury securities | $1,577,000 | 586 |
| U.S. Government agency obligations | $84,892,000 | 979 |
| Securities issued by states & political subdivisions | $47,102,000 | 435 |
| Other domestic debt securities | $1,041,000 | 2,393 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,026,000 | 1,494 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,738,000 | 1,416 |
| Mortgage-backed securities | $37,988,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $37,773,000 | 1,059 |
| Issued or guaranteed by U.S. | $37,773,000 | 1,049 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $215,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,092 |
| Privately issued | $15,000 | 1,511 |
| 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) | $60,485,000 | 310 |
| Available-for-sale securities (fair market value) | $74,127,000 | 1,459 |
| Total debt securities | $134,612,000 | 920 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $501,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $128,183,000 | 987 |
| U.S. Government securities | $80,943,000 | 1,078 |
| U.S. Treasury securities | $1,591,000 | 544 |
| U.S. Government agency obligations | $79,352,000 | 1,065 |
| Securities issued by states & political subdivisions | $46,310,000 | 423 |
| Other domestic debt securities | $930,000 | 2,415 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $914,000 | 1,636 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,960,000 | 1,604 |
| Mortgage-backed securities | $40,199,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $39,965,000 | 1,050 |
| Issued or guaranteed by U.S. | $39,965,000 | 1,037 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $234,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 3,086 |
| Privately issued | $16,000 | 1,528 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,771,000 | 353 |
| Available-for-sale securities (fair market value) | $75,412,000 | 1,435 |
| Total debt securities | $128,183,000 | 970 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $505,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $124,167,000 | 985 |
| U.S. Government securities | $77,010,000 | 1,115 |
| U.S. Treasury securities | $1,611,000 | 506 |
| U.S. Government agency obligations | $75,399,000 | 1,112 |
| Securities issued by states & political subdivisions | $46,192,000 | 402 |
| Other domestic debt securities | $965,000 | 2,333 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $949,000 | 1,580 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,321,000 | 1,317 |
| Mortgage-backed securities | $38,275,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $38,035,000 | 1,052 |
| Issued or guaranteed by U.S. | $38,035,000 | 1,042 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $240,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,077 |
| Privately issued | $16,000 | 1,482 |
| 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) | $40,206,000 | 426 |
| Available-for-sale securities (fair market value) | $83,961,000 | 1,247 |
| Total debt securities | $124,167,000 | 971 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $1,016,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $131,051,000 | 913 |
| U.S. Government securities | $85,890,000 | 969 |
| U.S. Treasury securities | $1,573,000 | 535 |
| U.S. Government agency obligations | $84,317,000 | 959 |
| Securities issued by states & political subdivisions | $44,069,000 | 409 |
| Other domestic debt securities | $1,092,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,064,000 | 1,432 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,429,000 | 1,154 |
| Mortgage-backed securities | $39,525,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $39,274,000 | 993 |
| Issued or guaranteed by U.S. | $39,274,000 | 982 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $251,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,996 |
| Privately issued | $28,000 | 1,440 |
| 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) | $39,126,000 | 432 |
| Available-for-sale securities (fair market value) | $91,925,000 | 1,120 |
| Total debt securities | $131,051,000 | 897 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $1,502,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $135,197,000 | 896 |
| U.S. Government securities | $88,844,000 | 947 |
| U.S. Treasury securities | $1,553,000 | 531 |
| U.S. Government agency obligations | $87,291,000 | 939 |
| Securities issued by states & political subdivisions | $45,280,000 | 408 |
| Other domestic debt securities | $1,073,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,042,000 | 1,499 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,173,000 | 1,237 |
| Mortgage-backed securities | $41,158,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $40,897,000 | 951 |
| Issued or guaranteed by U.S. | $40,897,000 | 939 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $261,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 3,000 |
| Privately issued | $31,000 | 1,400 |
| 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) | $40,704,000 | 418 |
| Available-for-sale securities (fair market value) | $94,493,000 | 1,109 |
| Total debt securities | $135,197,000 | 870 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $1,509,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $140,797,000 | 862 |
| U.S. Government securities | $95,426,000 | 879 |
| U.S. Treasury securities | $1,613,000 | 543 |
| U.S. Government agency obligations | $93,813,000 | 866 |
| Securities issued by states & political subdivisions | $44,251,000 | 426 |
| Other domestic debt securities | $1,120,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,089,000 | 1,437 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,071,000 | 1,147 |
| Mortgage-backed securities | $45,239,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $44,956,000 | 842 |
| Issued or guaranteed by U.S. | $44,956,000 | 832 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $283,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,963 |
| Privately issued | $31,000 | 1,389 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,508,000 | 400 |
| Available-for-sale securities (fair market value) | $100,289,000 | 1,067 |
| Total debt securities | $140,797,000 | 829 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $1,530,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $123,248,000 | 977 |
| U.S. Government securities | $78,839,000 | 1,053 |
| U.S. Treasury securities | $1,560,000 | 611 |
| U.S. Government agency obligations | $77,279,000 | 1,053 |
| Securities issued by states & political subdivisions | $43,843,000 | 423 |
| Other domestic debt securities | $566,000 | 2,319 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $534,000 | 1,669 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,235,000 | 1,237 |
| Mortgage-backed securities | $30,363,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $30,076,000 | 1,027 |
| Issued or guaranteed by U.S. | $30,076,000 | 1,019 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $287,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,888 |
| Privately issued | $32,000 | 1,303 |
| 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) | $45,966,000 | 376 |
| Available-for-sale securities (fair market value) | $77,282,000 | 1,340 |
| Total debt securities | $123,248,000 | 950 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $1,518,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $127,164,000 | 929 |
| U.S. Government securities | $83,889,000 | 1,013 |
| U.S. Treasury securities | $1,514,000 | 652 |
| U.S. Government agency obligations | $82,375,000 | 998 |
| Securities issued by states & political subdivisions | $42,680,000 | 421 |
| Other domestic debt securities | $595,000 | 2,238 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $563,000 | 1,617 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,943,000 | 1,134 |
| Mortgage-backed securities | $31,837,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $31,543,000 | 931 |
| Issued or guaranteed by U.S. | $31,543,000 | 925 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $294,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 2,845 |
| Privately issued | $32,000 | 1,265 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,470,000 | 384 |
| Available-for-sale securities (fair market value) | $79,694,000 | 1,295 |
| Total debt securities | $127,164,000 | 908 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $3,008,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $131,967,000 | 903 |
| U.S. Government securities | $88,829,000 | 968 |
| U.S. Treasury securities | $1,482,000 | 762 |
| U.S. Government agency obligations | $87,347,000 | 954 |
| Securities issued by states & political subdivisions | $42,555,000 | 426 |
| Other domestic debt securities | $583,000 | 2,187 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $551,000 | 1,584 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,174,000 | 1,090 |
| Mortgage-backed securities | $33,256,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $32,956,000 | 894 |
| Issued or guaranteed by U.S. | $32,956,000 | 887 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $300,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,827 |
| Privately issued | $32,000 | 1,220 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,030,000 | 388 |
| Available-for-sale securities (fair market value) | $82,937,000 | 1,243 |
| Total debt securities | $131,967,000 | 883 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $2,987,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $114,532,000 | 1,061 |
| U.S. Government securities | $73,017,000 | 1,195 |
| U.S. Treasury securities | $1,501,000 | 800 |
| U.S. Government agency obligations | $71,516,000 | 1,182 |
| Securities issued by states & political subdivisions | $40,917,000 | 443 |
| Other domestic debt securities | $598,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $566,000 | 1,604 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,982,000 | 1,201 |
| Mortgage-backed securities | $28,194,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $27,873,000 | 998 |
| Issued or guaranteed by U.S. | $27,873,000 | 992 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $321,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,797 |
| Privately issued | $32,000 | 1,180 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,566,000 | 414 |
| Available-for-sale securities (fair market value) | $67,966,000 | 1,489 |
| Total debt securities | $114,532,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $19,568,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $133,947,000 | 911 |
| U.S. Government securities | $93,821,000 | 948 |
| U.S. Treasury securities | $1,497,000 | 844 |
| U.S. Government agency obligations | $92,324,000 | 933 |
| Securities issued by states & political subdivisions | $39,517,000 | 456 |
| Other domestic debt securities | $609,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $570,000 | 1,642 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,413,000 | 999 |
| Mortgage-backed securities | $28,577,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $28,239,000 | 1,001 |
| Issued or guaranteed by U.S. | $28,239,000 | 992 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $338,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 2,788 |
| Privately issued | $39,000 | 1,165 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,905,000 | 428 |
| Available-for-sale securities (fair market value) | $87,042,000 | 1,213 |
| Total debt securities | $133,947,000 | 894 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $135,497,000 | 917 |
| U.S. Government securities | $96,061,000 | 946 |
| U.S. Treasury securities | $5,990,000 | 406 |
| U.S. Government agency obligations | $90,071,000 | 970 |
| Securities issued by states & political subdivisions | $38,829,000 | 454 |
| Other domestic debt securities | $607,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $567,000 | 1,681 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,613,000 | 1,000 |
| Mortgage-backed securities | $29,923,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $29,571,000 | 973 |
| Issued or guaranteed by U.S. | $29,571,000 | 963 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $352,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,744 |
| Privately issued | $40,000 | 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) | $47,061,000 | 453 |
| Available-for-sale securities (fair market value) | $88,436,000 | 1,202 |
| Total debt securities | $135,497,000 | 895 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $135,402,000 | 913 |
| U.S. Government securities | $95,170,000 | 943 |
| U.S. Treasury securities | $5,947,000 | 444 |
| U.S. Government agency obligations | $89,223,000 | 981 |
| Securities issued by states & political subdivisions | $39,657,000 | 439 |
| Other domestic debt securities | $575,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $535,000 | 1,735 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,440,000 | 973 |
| Mortgage-backed securities | $31,214,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $30,853,000 | 954 |
| Issued or guaranteed by U.S. | $30,853,000 | 946 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $361,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 2,716 |
| Privately issued | $40,000 | 1,135 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,893,000 | 454 |
| Available-for-sale securities (fair market value) | $87,509,000 | 1,191 |
| Total debt securities | $135,402,000 | 895 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $133,020,000 | 935 |
| U.S. Government securities | $95,007,000 | 960 |
| U.S. Treasury securities | $5,974,000 | 475 |
| U.S. Government agency obligations | $89,033,000 | 1,001 |
| Securities issued by states & political subdivisions | $37,389,000 | 465 |
| Other domestic debt securities | $624,000 | 2,300 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $583,000 | 1,788 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,806,000 | 1,038 |
| Mortgage-backed securities | $31,717,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $31,325,000 | 961 |
| Issued or guaranteed by U.S. | $31,325,000 | 952 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $392,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 2,696 |
| Privately issued | $41,000 | 1,125 |
| 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) | $45,725,000 | 472 |
| Available-for-sale securities (fair market value) | $87,295,000 | 1,219 |
| Total debt securities | $133,021,000 | 915 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $130,602,000 | 948 |
| U.S. Government securities | $91,435,000 | 1,009 |
| U.S. Treasury securities | $6,004,000 | 475 |
| U.S. Government agency obligations | $85,431,000 | 1,032 |
| Securities issued by states & political subdivisions | $38,523,000 | 447 |
| Other domestic debt securities | $644,000 | 2,367 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $598,000 | 1,891 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,748,000 | 1,011 |
| Mortgage-backed securities | $31,990,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $31,569,000 | 974 |
| Issued or guaranteed by U.S. | $31,569,000 | 968 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $421,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 2,691 |
| Privately issued | $46,000 | 1,093 |
| 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) | $43,496,000 | 503 |
| Available-for-sale securities (fair market value) | $87,106,000 | 1,201 |
| Total debt securities | $130,602,000 | 934 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $130,670,000 | 933 |
| U.S. Government securities | $89,703,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $89,703,000 | 979 |
| Securities issued by states & political subdivisions | $39,602,000 | 436 |
| Other domestic debt securities | $1,365,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,319,000 | 1,483 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,988,000 | 931 |
| Mortgage-backed securities | $32,896,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $32,431,000 | 974 |
| Issued or guaranteed by U.S. | $32,431,000 | 966 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $465,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 2,665 |
| Privately issued | $46,000 | 1,075 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,267,000 | 516 |
| Available-for-sale securities (fair market value) | $86,403,000 | 1,212 |
| Total debt securities | $130,670,000 | 918 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $134,411,000 | 911 |
| U.S. Government securities | $92,459,000 | 987 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $92,459,000 | 944 |
| Securities issued by states & political subdivisions | $40,567,000 | 426 |
| Other domestic debt securities | $1,385,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,335,000 | 1,547 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,181,000 | 940 |
| Mortgage-backed securities | $35,464,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $34,946,000 | 943 |
| Issued or guaranteed by U.S. | $34,946,000 | 933 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $518,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,674 |
| Privately issued | $50,000 | 1,033 |
| 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) | $45,374,000 | 507 |
| Available-for-sale securities (fair market value) | $89,037,000 | 1,185 |
| Total debt securities | $134,411,000 | 891 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $138,303,000 | 900 |
| U.S. Government securities | $95,674,000 | 978 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $95,674,000 | 941 |
| Securities issued by states & political subdivisions | $41,282,000 | 406 |
| Other domestic debt securities | $1,347,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,296,000 | 1,629 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,833,000 | 920 |
| Mortgage-backed securities | $37,766,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $37,206,000 | 938 |
| Issued or guaranteed by U.S. | $37,206,000 | 929 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $560,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,666 |
| Privately issued | $51,000 | 1,038 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,333,000 | 502 |
| Available-for-sale securities (fair market value) | $91,970,000 | 1,171 |
| Total debt securities | $138,303,000 | 881 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $141,839,000 | 904 |
| U.S. Government securities | $99,120,000 | 956 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $99,120,000 | 918 |
| Securities issued by states & political subdivisions | $41,340,000 | 416 |
| Other domestic debt securities | $1,379,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,315,000 | 1,702 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,585,000 | 898 |
| Mortgage-backed securities | $40,487,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $39,853,000 | 895 |
| Issued or guaranteed by U.S. | $39,853,000 | 888 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $634,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 2,670 |
| Privately issued | $64,000 | 1,017 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,969,000 | 489 |
| Available-for-sale securities (fair market value) | $94,870,000 | 1,151 |
| Total debt securities | $141,839,000 | 880 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $146,802,000 | 882 |
| U.S. Government securities | $102,542,000 | 911 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $102,542,000 | 878 |
| Securities issued by states & political subdivisions | $42,864,000 | 392 |
| Other domestic debt securities | $1,396,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,053 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,329,000 | 1,741 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,554,000 | 953 |
| Mortgage-backed securities | $40,163,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $39,456,000 | 911 |
| Issued or guaranteed by U.S. | $39,456,000 | 904 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $707,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 2,651 |
| Privately issued | $67,000 | 967 |
| 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) | $43,681,000 | 515 |
| Available-for-sale securities (fair market value) | $103,121,000 | 1,050 |
| Total debt securities | $146,802,000 | 853 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $143,858,000 | 903 |
| U.S. Government securities | $99,252,000 | 979 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $99,252,000 | 938 |
| Securities issued by states & political subdivisions | $43,204,000 | 370 |
| Other domestic debt securities | $1,402,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,297,000 | 1,855 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,358,000 | 929 |
| Mortgage-backed securities | $32,855,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $32,049,000 | 1,074 |
| Issued or guaranteed by U.S. | $32,049,000 | 1,066 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $806,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,668 |
| Privately issued | $105,000 | 932 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,570,000 | 589 |
| Available-for-sale securities (fair market value) | $105,288,000 | 1,042 |
| Total debt securities | $143,858,000 | 874 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $140,846,000 | 930 |
| U.S. Government securities | $96,539,000 | 989 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $96,539,000 | 950 |
| Securities issued by states & political subdivisions | $42,833,000 | 383 |
| Other domestic debt securities | $1,474,000 | 2,226 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,074 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,369,000 | 1,916 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,524,000 | 950 |
| Mortgage-backed securities | $34,106,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $33,104,000 | 1,066 |
| Issued or guaranteed by U.S. | $33,104,000 | 1,057 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,002,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,621 |
| Privately issued | $105,000 | 986 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,307,000 | 590 |
| Available-for-sale securities (fair market value) | $103,539,000 | 1,095 |
| Total debt securities | $140,846,000 | 898 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $143,332,000 | 933 |
| U.S. Government securities | $99,915,000 | 992 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $99,915,000 | 950 |
| Securities issued by states & political subdivisions | $41,970,000 | 394 |
| Other domestic debt securities | $1,447,000 | 2,278 |
| Privately issued residential mortgage-backed securities | $131,000 | 921 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,316,000 | 2,051 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,463,000 | 780 |
| Mortgage-backed securities | $33,394,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $32,231,000 | 1,101 |
| Issued or guaranteed by U.S. | $32,231,000 | 1,093 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,163,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,605 |
| Privately issued | $131,000 | 802 |
| 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) | $36,269,000 | 617 |
| Available-for-sale securities (fair market value) | $107,063,000 | 1,081 |
| Total debt securities | $143,332,000 | 908 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $142,621,000 | 942 |
| U.S. Government securities | $96,371,000 | 1,017 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $96,371,000 | 979 |
| Securities issued by states & political subdivisions | $44,281,000 | 377 |
| Other domestic debt securities | $1,969,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $145,000 | 983 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,824,000 | 1,922 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,953,000 | 806 |
| Mortgage-backed securities | $30,816,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $29,363,000 | 1,152 |
| Issued or guaranteed by U.S. | $29,363,000 | 1,149 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,453,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 2,499 |
| Privately issued | $145,000 | 859 |
| 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) | $39,952,000 | 548 |
| Available-for-sale securities (fair market value) | $102,669,000 | 1,107 |
| Total debt securities | $142,621,000 | 911 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $150,248,000 | 875 |
| U.S. Government securities | $103,907,000 | 915 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $103,907,000 | 879 |
| Securities issued by states & political subdivisions | $44,290,000 | 362 |
| Other domestic debt securities | $2,051,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $187,000 | 997 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,864,000 | 1,963 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,334,000 | 820 |
| Mortgage-backed securities | $38,532,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $36,574,000 | 975 |
| Issued or guaranteed by U.S. | $36,574,000 | 971 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,958,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $1,771,000 | 2,481 |
| Privately issued | $187,000 | 883 |
| 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) | $40,699,000 | 517 |
| Available-for-sale securities (fair market value) | $109,549,000 | 1,024 |
| Total debt securities | $150,248,000 | 846 |
| 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 | $142,118,000 | 917 |
| U.S. Government securities | $100,053,000 | 953 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $100,053,000 | 908 |
| Securities issued by states & political subdivisions | $39,526,000 | 386 |
| Other domestic debt securities | $2,539,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $208,000 | 1,013 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,331,000 | 1,768 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,710,000 | 863 |
| Mortgage-backed securities | $37,401,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $34,394,000 | 996 |
| Issued or guaranteed by U.S. | $34,394,000 | 992 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,007,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $2,799,000 | 2,180 |
| Privately issued | $208,000 | 901 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,994,000 | 616 |
| Available-for-sale securities (fair market value) | $109,124,000 | 1,005 |
| Total debt securities | $142,118,000 | 882 |
| 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 | $134,207,000 | 928 |
| U.S. Government securities | $92,213,000 | 1,001 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $92,213,000 | 960 |
| Securities issued by states & political subdivisions | $39,360,000 | 373 |
| Other domestic debt securities | $2,634,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $287,000 | 994 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,347,000 | 1,774 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,721,000 | 854 |
| Mortgage-backed securities | $39,834,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $36,995,000 | 903 |
| Issued or guaranteed by U.S. | $36,995,000 | 898 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,839,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $2,552,000 | 2,312 |
| Privately issued | $287,000 | 890 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,745,000 | 608 |
| Available-for-sale securities (fair market value) | $101,462,000 | 1,024 |
| Total debt securities | $134,207,000 | 894 |
| 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 | $108,114,000 | 1,048 |
| U.S. Government securities | $70,000,000 | 1,148 |
| U.S. Treasury securities | $1,030,000 | 1,887 |
| U.S. Government agency obligations | $68,970,000 | 1,097 |
| Securities issued by states & political subdivisions | $35,835,000 | 399 |
| Other domestic debt securities | $2,279,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $494,000 | 977 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,785,000 | 2,030 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,059,000 | 859 |
| Mortgage-backed securities | $26,103,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $19,352,000 | 1,327 |
| Issued or guaranteed by U.S. | $19,352,000 | 1,317 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,751,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $6,257,000 | 1,547 |
| Privately issued | $494,000 | 884 |
| 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) | $20,723,000 | 903 |
| Available-for-sale securities (fair market value) | $87,391,000 | 1,084 |
| Total debt securities | $108,114,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $163,000 | 820 |
| Fair value | $163,000 | 818 |
| 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 | $94,817,000 | 1,174 |
| U.S. Government securities | $54,263,000 | 1,468 |
| U.S. Treasury securities | $1,013,000 | 2,573 |
| U.S. Government agency obligations | $53,250,000 | 1,391 |
| Securities issued by states & political subdivisions | $37,004,000 | 377 |
| Other domestic debt securities | $2,293,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $1,595,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $698,000 | 2,396 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,257,000 | 2,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,439,000 | 982 |
| Mortgage-backed securities | $21,272,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $15,097,000 | 1,315 |
| Issued or guaranteed by U.S. | $15,097,000 | 1,306 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,175,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $4,580,000 | 1,450 |
| Privately issued | $1,595,000 | 552 |
| 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) | $23,363,000 | 993 |
| Available-for-sale securities (fair market value) | $71,454,000 | 1,192 |
| Total debt securities | $93,560,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $1,961,000 | 208 |
| Fair value | $1,948,000 | 194 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $93,096,000 | 1,218 |
| U.S. Government securities | $56,430,000 | 1,496 |
| U.S. Treasury securities | $1,998,000 | 2,750 |
| U.S. Government agency obligations | $54,432,000 | 1,392 |
| Securities issued by states & political subdivisions | $33,387,000 | 428 |
| Other domestic debt securities | $2,347,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $1,667,000 | 641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $680,000 | 2,241 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $932,000 | 2,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,710,000 | 1,119 |
| Mortgage-backed securities | $22,955,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $16,048,000 | 1,333 |
| Issued or guaranteed by U.S. | $16,048,000 | 1,326 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,907,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $5,240,000 | 1,456 |
| Privately issued | $1,667,000 | 569 |
| 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) | $18,708,000 | 1,331 |
| Available-for-sale securities (fair market value) | $74,388,000 | 1,178 |
| Total debt securities | $92,164,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 225 |
| Fair value | $2,437,000 | 229 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $81,199,000 | 1,453 |
| U.S. Government securities | $45,760,000 | 1,914 |
| U.S. Treasury securities | $6,552,000 | 1,844 |
| U.S. Government agency obligations | $39,208,000 | 1,873 |
| Securities issued by states & political subdivisions | $32,243,000 | 429 |
| Other domestic debt securities | $2,313,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $978,000 | 744 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,335,000 | 1,628 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $883,000 | 2,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,208,000 | 1,114 |
| Mortgage-backed securities | $19,326,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $13,399,000 | 1,617 |
| Issued or guaranteed by U.S. | $13,399,000 | 1,606 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,927,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,949,000 | 1,656 |
| Privately issued | $978,000 | 634 |
| 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) | $24,224,000 | 1,172 |
| Available-for-sale securities (fair market value) | $56,975,000 | 1,538 |
| Total debt securities | $80,316,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $1,532,000 | 444 |
| Fair value | $1,528,000 | 441 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $77,435,000 | 1,494 |
| U.S. Government securities | $47,365,000 | 1,923 |
| U.S. Treasury securities | $7,561,000 | 2,327 |
| U.S. Government agency obligations | $39,804,000 | 1,766 |
| Securities issued by states & political subdivisions | $27,547,000 | 440 |
| Other domestic debt securities | $1,691,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $323,000 | 919 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,368,000 | 1,278 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $832,000 | 2,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,822,000 | 1,276 |
| Mortgage-backed securities | $3,420,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $2,597,000 | 3,988 |
| Issued or guaranteed by U.S. | $2,597,000 | 3,971 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $823,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,838 |
| Privately issued | $323,000 | 739 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,212,000 | 1,161 |
| Available-for-sale securities (fair market value) | $47,223,000 | 1,710 |
| Total debt securities | $76,603,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 686 |
| Fair value | $1,982,000 | 758 |
| 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 | $72,788,000 | 1,662 |
| U.S. Government securities | $44,231,000 | 2,210 |
| U.S. Treasury securities | $13,574,000 | 1,699 |
| U.S. Government agency obligations | $30,657,000 | 2,337 |
| Securities issued by states & political subdivisions | $25,149,000 | 472 |
| Other domestic debt securities | $2,753,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $584,000 | 922 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,169,000 | 1,054 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $655,000 | 3,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,011,000 | 1,299 |
| Mortgage-backed securities | $3,114,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $2,030,000 | 4,718 |
| Issued or guaranteed by U.S. | $2,030,000 | 4,695 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,084,000 | 3,724 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 4,282 |
| Privately issued | $584,000 | 712 |
| 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) | $20,349,000 | 1,871 |
| Available-for-sale securities (fair market value) | $52,439,000 | 1,558 |
| Total debt securities | $72,133,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,401 |
| Fair value | $1,475,000 | 1,375 |
| 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 | $72,997,000 | 1,744 |
| U.S. Government securities | $49,292,000 | 2,043 |
| U.S. Treasury securities | $21,788,000 | 1,305 |
| U.S. Government agency obligations | $27,504,000 | 2,539 |
| Securities issued by states & political subdivisions | $20,184,000 | 601 |
| Other domestic debt securities | $2,914,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $680,000 | 1,060 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,234,000 | 1,301 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $607,000 | 2,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,125,000 | 1,299 |
| Mortgage-backed securities | $3,864,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $2,671,000 | 4,380 |
| Issued or guaranteed by U.S. | $2,671,000 | 4,354 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,193,000 | 4,035 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 4,652 |
| Privately issued | $680,000 | 815 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,037,000 | 2,009 |
| Available-for-sale securities (fair market value) | $52,960,000 | 1,591 |
| Total debt securities | $72,390,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,768 |
| Fair value | $1,977,000 | 1,703 |
| 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 | $77,152,000 | 1,691 |
| U.S. Government securities | $53,702,000 | 1,971 |
| U.S. Treasury securities | $25,783,000 | 1,358 |
| U.S. Government agency obligations | $27,919,000 | 2,423 |
| Securities issued by states & political subdivisions | $20,969,000 | 575 |
| Other domestic debt securities | $1,949,000 | 2,080 |
| 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 | $1,949,000 | 1,641 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $532,000 | 2,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,286,000 | 1,182 |
| Mortgage-backed securities | $4,063,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $3,214,000 | 4,223 |
| Issued or guaranteed by U.S. | $3,214,000 | 4,197 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $849,000 | 4,766 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 4,576 |
| 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) | $32,484,000 | 2,259 |
| Available-for-sale securities (fair market value) | $44,668,000 | 1,278 |
| Total debt securities | $76,620,000 | 1,661 |
| 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 | $68,443,000 | 2,008 |
| U.S. Government securities | $47,832,000 | 2,298 |
| U.S. Treasury securities | $18,528,000 | 1,996 |
| U.S. Government agency obligations | $29,304,000 | 2,344 |
| Securities issued by states & political subdivisions | $18,533,000 | 681 |
| Other domestic debt securities | $2,078,000 | 2,322 |
| 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 | $2,078,000 | 1,747 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,040,000 | 1,123 |
| Mortgage-backed securities | $3,701,000 | 5,998 |
| Certificates of participation in pools of residential mortgages | $3,701,000 | 4,420 |
| Issued or guaranteed by U.S. | $3,701,000 | 4,381 |
| 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 | $68,443,000 | 1,955 |
| 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 | $69,566,000 | 1,943 |
| U.S. Government securities | $55,808,000 | 1,910 |
| U.S. Treasury securities | $18,641,000 | 2,008 |
| U.S. Government agency obligations | $37,167,000 | 1,821 |
| Securities issued by states & political subdivisions | $11,361,000 | 1,164 |
| Other domestic debt securities | $2,397,000 | 2,667 |
| Privately issued residential mortgage-backed securities | $448,000 | 2,456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,949,000 | 2,118 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,342,000 | 1,118 |
| Mortgage-backed securities | $3,833,000 | 6,154 |
| Certificates of participation in pools of residential mortgages | $3,385,000 | 4,876 |
| Issued or guaranteed by U.S. | $3,385,000 | 4,822 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $448,000 | 6,019 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $448,000 | 2,071 |
| 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 | $69,566,000 | 1,887 |
| 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 |