Home > The Union Bank Company > Securities
The Union Bank Company, Securities
| 2025-03-31 | Rank | |
| Total securities | $227,324,000 | 839 |
| U.S. Government securities | $120,525,000 | 937 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $120,525,000 | 799 |
| Securities issued by states & political subdivisions | $103,427,000 | 394 |
| Other domestic debt securities | $2,484,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $2,484,000 | 541 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,229,000 | 547 |
| Mortgage-backed securities | $116,100,000 | 708 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $81,331,000 | 589 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,674,000 | 1,174 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,095,000 | 287 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $226,436,000 | 723 |
| Total debt securities | $226,436,000 | 827 |
| 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 | $236,115,000 | 811 |
| U.S. Government securities | $118,359,000 | 955 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $118,359,000 | 807 |
| Securities issued by states & political subdivisions | $114,336,000 | 359 |
| Other domestic debt securities | $2,545,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,545,000 | 544 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,170,000 | 537 |
| Mortgage-backed securities | $113,830,000 | 714 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $81,545,000 | 586 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,015,000 | 1,132 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,270,000 | 294 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $235,240,000 | 699 |
| Total debt securities | $235,239,000 | 804 |
| 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 | $244,225,000 | 807 |
| U.S. Government securities | $121,434,000 | 962 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $121,434,000 | 805 |
| Securities issued by states & political subdivisions | $119,274,000 | 354 |
| Other domestic debt securities | $2,615,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $2,615,000 | 495 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,844,000 | 520 |
| Mortgage-backed securities | $116,802,000 | 700 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,424,000 | 570 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,651,000 | 1,169 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,727,000 | 283 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $243,323,000 | 682 |
| Total debt securities | $243,322,000 | 795 |
| 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 | $236,883,000 | 820 |
| U.S. Government securities | $118,409,000 | 971 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $118,409,000 | 809 |
| Securities issued by states & political subdivisions | $115,028,000 | 371 |
| Other domestic debt securities | $2,575,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $2,575,000 | 492 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,397,000 | 651 |
| Mortgage-backed securities | $113,885,000 | 691 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $83,923,000 | 558 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,678,000 | 1,164 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,284,000 | 291 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $236,012,000 | 689 |
| Total debt securities | $236,013,000 | 811 |
| 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 | $241,749,000 | 822 |
| U.S. Government securities | $121,782,000 | 966 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $121,782,000 | 853 |
| Securities issued by states & political subdivisions | $116,497,000 | 369 |
| Other domestic debt securities | $2,596,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,596,000 | 448 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,264,000 | 2,050 |
| Mortgage-backed securities | $117,272,000 | 687 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $86,410,000 | 553 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,039,000 | 1,134 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,823,000 | 284 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $240,875,000 | 693 |
| Total debt securities | $240,874,000 | 817 |
| 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 | $249,008,000 | 806 |
| U.S. Government securities | $126,149,000 | 947 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $126,149,000 | 817 |
| Securities issued by states & political subdivisions | $119,337,000 | 375 |
| Other domestic debt securities | $2,638,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,638,000 | 433 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,204,000 | 2,192 |
| Mortgage-backed securities | $121,575,000 | 659 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $89,811,000 | 548 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,420,000 | 1,074 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,344,000 | 272 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $248,124,000 | 679 |
| Total debt securities | $248,124,000 | 800 |
| 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 | $230,488,000 | 850 |
| U.S. Government securities | $121,969,000 | 981 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $121,969,000 | 840 |
| Securities issued by states & political subdivisions | $105,117,000 | 404 |
| Other domestic debt securities | $2,557,000 | 1,644 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,557,000 | 442 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,446,000 | 2,028 |
| Mortgage-backed securities | $117,586,000 | 666 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $86,464,000 | 556 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,450,000 | 1,054 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,672,000 | 278 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $229,643,000 | 713 |
| Total debt securities | $229,643,000 | 842 |
| 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 | $249,454,000 | 820 |
| U.S. Government securities | $130,704,000 | 954 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $130,704,000 | 817 |
| Securities issued by states & political subdivisions | $115,258,000 | 395 |
| Other domestic debt securities | $2,620,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,620,000 | 421 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,414,000 | 2,028 |
| Mortgage-backed securities | $126,165,000 | 647 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $93,419,000 | 542 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,946,000 | 1,038 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,800,000 | 275 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $248,582,000 | 683 |
| Total debt securities | $248,581,000 | 811 |
| 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 | $257,121,000 | 832 |
| U.S. Government securities | $136,268,000 | 967 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $136,268,000 | 789 |
| Securities issued by states & political subdivisions | $117,316,000 | 405 |
| Other domestic debt securities | $2,651,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,651,000 | 426 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,746,000 | 1,885 |
| Mortgage-backed securities | $131,648,000 | 660 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $97,146,000 | 553 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,582,000 | 1,047 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $23,920,000 | 286 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $256,235,000 | 700 |
| Total debt securities | $256,236,000 | 826 |
| 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 | $279,598,000 | 783 |
| U.S. Government securities | $139,783,000 | 954 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $139,783,000 | 774 |
| Securities issued by states & political subdivisions | $136,329,000 | 355 |
| Other domestic debt securities | $2,614,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,614,000 | 443 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,901,000 | 1,418 |
| Mortgage-backed securities | $135,178,000 | 654 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $100,655,000 | 544 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,895,000 | 1,046 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $23,628,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $278,726,000 | 669 |
| Total debt securities | $278,727,000 | 776 |
| 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 | $274,020,000 | 788 |
| U.S. Government securities | $142,443,000 | 948 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $142,443,000 | 766 |
| Securities issued by states & political subdivisions | $128,098,000 | 376 |
| Other domestic debt securities | $2,609,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,609,000 | 390 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,637,000 | 1,236 |
| Mortgage-backed securities | $137,844,000 | 651 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $101,883,000 | 546 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,555,000 | 1,036 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,406,000 | 275 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $273,150,000 | 688 |
| Total debt securities | $273,149,000 | 786 |
| 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 | $285,271,000 | 784 |
| U.S. Government securities | $147,264,000 | 938 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $147,264,000 | 762 |
| Securities issued by states & political subdivisions | $137,099,000 | 372 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,987,000 | 1,167 |
| Mortgage-backed securities | $144,970,000 | 640 |
| Certificates of participation in pools of residential mortgages | $105,989,000 | 546 |
| Issued or guaranteed by U.S. | $105,989,000 | 542 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,698,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $12,698,000 | 1,013 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $26,283,000 | 516 |
| Commercial mortgage pass-through securities | $23,571,000 | 281 |
| Other commercial mortgage-backed securities | $2,712,000 | 980 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $284,363,000 | 688 |
| Total debt securities | $284,361,000 | 775 |
| 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 | $295,245,000 | 754 |
| U.S. Government securities | $156,638,000 | 878 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $156,638,000 | 736 |
| Securities issued by states & political subdivisions | $137,667,000 | 377 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,416,000 | 888 |
| Mortgage-backed securities | $154,286,000 | 620 |
| Certificates of participation in pools of residential mortgages | $114,583,000 | 529 |
| Issued or guaranteed by U.S. | $114,583,000 | 525 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $14,030,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $14,030,000 | 964 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $25,673,000 | 525 |
| Commercial mortgage pass-through securities | $22,866,000 | 286 |
| Other commercial mortgage-backed securities | $2,807,000 | 968 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $294,305,000 | 669 |
| Total debt securities | $294,306,000 | 745 |
| 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 | $306,800,000 | 716 |
| U.S. Government securities | $155,031,000 | 836 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $155,031,000 | 748 |
| Securities issued by states & political subdivisions | $150,784,000 | 351 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,040,000 | 1,488 |
| Mortgage-backed securities | $152,548,000 | 622 |
| Certificates of participation in pools of residential mortgages | $115,706,000 | 522 |
| Issued or guaranteed by U.S. | $115,706,000 | 517 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,272,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $9,272,000 | 1,179 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $27,570,000 | 508 |
| Commercial mortgage pass-through securities | $24,591,000 | 281 |
| Other commercial mortgage-backed securities | $2,979,000 | 933 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $305,815,000 | 648 |
| Total debt securities | $305,814,000 | 708 |
| 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 | $269,841,000 | 755 |
| U.S. Government securities | $131,049,000 | 891 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $131,049,000 | 810 |
| Securities issued by states & political subdivisions | $137,797,000 | 375 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,620,000 | 1,384 |
| Mortgage-backed securities | $128,539,000 | 697 |
| Certificates of participation in pools of residential mortgages | $98,276,000 | 562 |
| Issued or guaranteed by U.S. | $98,276,000 | 554 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,544,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $7,544,000 | 1,294 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $22,719,000 | 562 |
| Commercial mortgage pass-through securities | $19,712,000 | 310 |
| Other commercial mortgage-backed securities | $3,007,000 | 923 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $268,846,000 | 689 |
| Total debt securities | $268,846,000 | 750 |
| 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 | $228,274,000 | 836 |
| U.S. Government securities | $108,605,000 | 992 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $108,605,000 | 906 |
| Securities issued by states & political subdivisions | $118,670,000 | 418 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,353,000 | 1,381 |
| Mortgage-backed securities | $106,099,000 | 771 |
| Certificates of participation in pools of residential mortgages | $77,840,000 | 648 |
| Issued or guaranteed by U.S. | $77,840,000 | 632 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,966,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $8,966,000 | 1,152 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $19,293,000 | 596 |
| Commercial mortgage pass-through securities | $16,263,000 | 349 |
| Other commercial mortgage-backed securities | $3,030,000 | 900 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $227,275,000 | 764 |
| Total debt securities | $227,275,000 | 828 |
| 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 | $200,285,000 | 865 |
| U.S. Government securities | $97,622,000 | 985 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $97,622,000 | 916 |
| Securities issued by states & political subdivisions | $101,666,000 | 474 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,517,000 | 1,304 |
| Mortgage-backed securities | $95,137,000 | 790 |
| Certificates of participation in pools of residential mortgages | $70,971,000 | 652 |
| Issued or guaranteed by U.S. | $70,971,000 | 636 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,579,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $11,579,000 | 1,006 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $12,587,000 | 726 |
| Commercial mortgage pass-through securities | $9,586,000 | 465 |
| Other commercial mortgage-backed securities | $3,001,000 | 878 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $199,288,000 | 784 |
| Total debt securities | $199,290,000 | 854 |
| 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 | $194,424,000 | 818 |
| U.S. Government securities | $93,605,000 | 922 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $93,605,000 | 875 |
| Securities issued by states & political subdivisions | $99,805,000 | 460 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,558,000 | 1,399 |
| Mortgage-backed securities | $93,605,000 | 739 |
| Certificates of participation in pools of residential mortgages | $67,338,000 | 611 |
| Issued or guaranteed by U.S. | $67,338,000 | 601 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,205,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $15,205,000 | 859 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,062,000 | 734 |
| Commercial mortgage pass-through securities | $7,975,000 | 504 |
| Other commercial mortgage-backed securities | $3,087,000 | 833 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $193,410,000 | 749 |
| Total debt securities | $193,409,000 | 809 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $182,933,000 | 788 |
| U.S. Government securities | $90,945,000 | 890 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $90,945,000 | 841 |
| Securities issued by states & political subdivisions | $90,969,000 | 466 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,360,000 | 1,387 |
| Mortgage-backed securities | $90,945,000 | 713 |
| Certificates of participation in pools of residential mortgages | $62,216,000 | 617 |
| Issued or guaranteed by U.S. | $62,216,000 | 604 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,585,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $19,585,000 | 744 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $9,144,000 | 803 |
| Commercial mortgage pass-through securities | $6,034,000 | 564 |
| Other commercial mortgage-backed securities | $3,110,000 | 807 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $181,914,000 | 725 |
| Total debt securities | $181,915,000 | 779 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $174,122,000 | 800 |
| U.S. Government securities | $95,806,000 | 851 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $95,806,000 | 801 |
| Securities issued by states & political subdivisions | $77,299,000 | 500 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,766,000 | 1,534 |
| Mortgage-backed securities | $95,806,000 | 696 |
| Certificates of participation in pools of residential mortgages | $65,569,000 | 580 |
| Issued or guaranteed by U.S. | $65,569,000 | 568 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,091,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $24,091,000 | 668 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,146,000 | 928 |
| Commercial mortgage pass-through securities | $3,028,000 | 788 |
| Other commercial mortgage-backed securities | $3,118,000 | 783 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $173,105,000 | 740 |
| Total debt securities | $173,104,000 | 798 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $187,679,000 | 737 |
| U.S. Government securities | $111,404,000 | 769 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $111,404,000 | 721 |
| Securities issued by states & political subdivisions | $75,266,000 | 459 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $1,009,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,936,000 | 1,277 |
| Mortgage-backed securities | $111,404,000 | 624 |
| Certificates of participation in pools of residential mortgages | $74,852,000 | 526 |
| Issued or guaranteed by U.S. | $74,852,000 | 510 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $33,529,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $33,529,000 | 529 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,023,000 | 1,196 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $3,023,000 | 765 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $187,679,000 | 675 |
| Total debt securities | $186,667,000 | 736 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $183,588,000 | 741 |
| U.S. Government securities | $110,041,000 | 783 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $110,041,000 | 740 |
| Securities issued by states & political subdivisions | $72,554,000 | 446 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $993,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,733,000 | 1,625 |
| Mortgage-backed securities | $110,041,000 | 613 |
| Certificates of participation in pools of residential mortgages | $74,204,000 | 508 |
| Issued or guaranteed by U.S. | $74,204,000 | 496 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $35,837,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $35,837,000 | 499 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $183,588,000 | 674 |
| Total debt securities | $182,594,000 | 738 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $179,878,000 | 745 |
| U.S. Government securities | $113,335,000 | 754 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $113,335,000 | 708 |
| Securities issued by states & political subdivisions | $65,546,000 | 498 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $997,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,594,000 | 1,470 |
| Mortgage-backed securities | $113,335,000 | 584 |
| Certificates of participation in pools of residential mortgages | $73,543,000 | 502 |
| Issued or guaranteed by U.S. | $73,543,000 | 488 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $39,792,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $39,792,000 | 461 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $179,878,000 | 669 |
| Total debt securities | $178,880,000 | 742 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $174,649,000 | 765 |
| U.S. Government securities | $119,751,000 | 735 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $119,751,000 | 695 |
| Securities issued by states & political subdivisions | $53,908,000 | 629 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $990,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,652,000 | 1,553 |
| Mortgage-backed securities | $119,751,000 | 557 |
| Certificates of participation in pools of residential mortgages | $76,589,000 | 492 |
| Issued or guaranteed by U.S. | $76,589,000 | 488 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $43,162,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $43,162,000 | 415 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $174,649,000 | 679 |
| Total debt securities | $173,659,000 | 761 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $169,495,000 | 788 |
| U.S. Government securities | $104,602,000 | 831 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $104,602,000 | 773 |
| Securities issued by states & political subdivisions | $63,917,000 | 531 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $976,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,250,000 | 1,416 |
| Mortgage-backed securities | $104,602,000 | 609 |
| Certificates of participation in pools of residential mortgages | $59,426,000 | 598 |
| Issued or guaranteed by U.S. | $59,426,000 | 596 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $45,176,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $45,176,000 | 398 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $169,495,000 | 699 |
| Total debt securities | $168,518,000 | 784 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $167,352,000 | 802 |
| U.S. Government securities | $106,921,000 | 816 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $106,921,000 | 764 |
| Securities issued by states & political subdivisions | $59,467,000 | 604 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $964,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,806,000 | 1,566 |
| Mortgage-backed securities | $106,921,000 | 599 |
| Certificates of participation in pools of residential mortgages | $60,375,000 | 597 |
| Issued or guaranteed by U.S. | $60,375,000 | 594 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $46,546,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $46,546,000 | 394 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $167,352,000 | 704 |
| Total debt securities | $166,384,000 | 795 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $163,463,000 | 824 |
| U.S. Government securities | $107,833,000 | 805 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $107,833,000 | 759 |
| Securities issued by states & political subdivisions | $54,675,000 | 650 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $955,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,489,000 | 1,427 |
| Mortgage-backed securities | $107,833,000 | 593 |
| Certificates of participation in pools of residential mortgages | $61,569,000 | 579 |
| Issued or guaranteed by U.S. | $61,569,000 | 578 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $46,264,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $46,264,000 | 392 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $163,463,000 | 725 |
| Total debt securities | $162,507,000 | 819 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $173,144,000 | 808 |
| U.S. Government securities | $113,908,000 | 767 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $113,908,000 | 725 |
| Securities issued by states & political subdivisions | $58,274,000 | 633 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $962,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,356,000 | 1,688 |
| Mortgage-backed securities | $113,908,000 | 571 |
| Certificates of participation in pools of residential mortgages | $65,180,000 | 573 |
| Issued or guaranteed by U.S. | $65,180,000 | 566 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $48,728,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $48,728,000 | 377 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $173,144,000 | 702 |
| Total debt securities | $172,179,000 | 804 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $170,910,000 | 830 |
| U.S. Government securities | $105,593,000 | 841 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $105,593,000 | 798 |
| Securities issued by states & political subdivisions | $64,347,000 | 571 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $970,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,778,000 | 1,681 |
| Mortgage-backed securities | $105,593,000 | 612 |
| Certificates of participation in pools of residential mortgages | $59,097,000 | 628 |
| Issued or guaranteed by U.S. | $59,097,000 | 628 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $46,496,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $46,496,000 | 390 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $170,910,000 | 717 |
| Total debt securities | $169,939,000 | 822 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $169,424,000 | 832 |
| U.S. Government securities | $100,459,000 | 876 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $100,459,000 | 838 |
| Securities issued by states & political subdivisions | $67,980,000 | 569 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $985,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,737,000 | 1,641 |
| Mortgage-backed securities | $100,459,000 | 643 |
| Certificates of participation in pools of residential mortgages | $63,887,000 | 602 |
| Issued or guaranteed by U.S. | $63,887,000 | 602 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $36,572,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $36,572,000 | 476 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $169,424,000 | 729 |
| Total debt securities | $168,439,000 | 828 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $178,736,000 | 801 |
| U.S. Government securities | $106,943,000 | 842 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $106,943,000 | 802 |
| Securities issued by states & political subdivisions | $70,801,000 | 535 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $992,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,355,000 | 1,603 |
| Mortgage-backed securities | $106,943,000 | 611 |
| Certificates of participation in pools of residential mortgages | $70,052,000 | 557 |
| Issued or guaranteed by U.S. | $70,052,000 | 557 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $36,891,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $36,891,000 | 472 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $178,736,000 | 693 |
| Total debt securities | $177,745,000 | 794 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $183,931,000 | 786 |
| U.S. Government securities | $111,548,000 | 820 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $111,548,000 | 781 |
| Securities issued by states & political subdivisions | $71,392,000 | 533 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $991,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,498,000 | 1,779 |
| Mortgage-backed securities | $111,548,000 | 603 |
| Certificates of participation in pools of residential mortgages | $72,213,000 | 557 |
| Issued or guaranteed by U.S. | $72,213,000 | 557 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,335,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $39,335,000 | 462 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $183,931,000 | 681 |
| Total debt securities | $182,940,000 | 784 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $190,145,000 | 779 |
| U.S. Government securities | $118,400,000 | 798 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $118,400,000 | 759 |
| Securities issued by states & political subdivisions | $70,760,000 | 540 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $985,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,441,000 | 1,666 |
| Mortgage-backed securities | $118,192,000 | 578 |
| Certificates of participation in pools of residential mortgages | $77,059,000 | 541 |
| Issued or guaranteed by U.S. | $77,059,000 | 540 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $41,133,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $41,133,000 | 451 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $190,145,000 | 680 |
| Total debt securities | $189,159,000 | 779 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $190,098,000 | 776 |
| U.S. Government securities | $118,387,000 | 788 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $118,387,000 | 750 |
| Securities issued by states & political subdivisions | $70,625,000 | 536 |
| Other domestic debt securities | $101,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $101,000 | 545 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $985,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,515,000 | 1,730 |
| Mortgage-backed securities | $118,281,000 | 557 |
| Certificates of participation in pools of residential mortgages | $77,573,000 | 529 |
| Issued or guaranteed by U.S. | $77,573,000 | 528 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $40,708,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $40,607,000 | 455 |
| Privately issued | $101,000 | 512 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $190,098,000 | 679 |
| Total debt securities | $189,110,000 | 769 |
| 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 | $192,033,000 | 760 |
| U.S. Government securities | $120,995,000 | 760 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $120,995,000 | 728 |
| Securities issued by states & political subdivisions | $69,915,000 | 552 |
| Other domestic debt securities | $106,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $106,000 | 542 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,017,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,406,000 | 1,712 |
| Mortgage-backed securities | $120,859,000 | 566 |
| Certificates of participation in pools of residential mortgages | $78,913,000 | 517 |
| Issued or guaranteed by U.S. | $78,913,000 | 516 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,946,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $41,840,000 | 450 |
| Privately issued | $106,000 | 513 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $192,033,000 | 663 |
| Total debt securities | $191,016,000 | 752 |
| 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 | $184,867,000 | 793 |
| U.S. Government securities | $114,988,000 | 806 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $114,988,000 | 771 |
| Securities issued by states & political subdivisions | $68,736,000 | 567 |
| Other domestic debt securities | $121,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $121,000 | 559 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,022,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,618,000 | 1,775 |
| Mortgage-backed securities | $111,853,000 | 594 |
| Certificates of participation in pools of residential mortgages | $67,319,000 | 607 |
| Issued or guaranteed by U.S. | $67,319,000 | 605 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $44,534,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $44,413,000 | 442 |
| Privately issued | $121,000 | 526 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $184,867,000 | 690 |
| Total debt securities | $183,847,000 | 789 |
| 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 | $183,780,000 | 806 |
| U.S. Government securities | $111,331,000 | 846 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $111,331,000 | 808 |
| Securities issued by states & political subdivisions | $71,303,000 | 523 |
| Other domestic debt securities | $131,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $131,000 | 557 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,015,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,314,000 | 1,708 |
| Mortgage-backed securities | $107,146,000 | 621 |
| Certificates of participation in pools of residential mortgages | $63,319,000 | 642 |
| Issued or guaranteed by U.S. | $63,319,000 | 642 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $43,827,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $43,696,000 | 453 |
| Privately issued | $131,000 | 528 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $183,780,000 | 705 |
| Total debt securities | $182,764,000 | 802 |
| 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 | $182,900,000 | 828 |
| U.S. Government securities | $108,276,000 | 873 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $108,276,000 | 837 |
| Securities issued by states & political subdivisions | $73,482,000 | 500 |
| Other domestic debt securities | $140,000 | 2,120 |
| Privately issued residential mortgage-backed securities | $140,000 | 563 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,002,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,168,000 | 2,146 |
| Mortgage-backed securities | $104,142,000 | 628 |
| Certificates of participation in pools of residential mortgages | $62,971,000 | 654 |
| Issued or guaranteed by U.S. | $62,971,000 | 654 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $41,171,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $41,031,000 | 477 |
| Privately issued | $140,000 | 536 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $182,900,000 | 711 |
| Total debt securities | $181,898,000 | 816 |
| 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 | $190,031,000 | 785 |
| U.S. Government securities | $114,540,000 | 845 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $114,540,000 | 810 |
| Securities issued by states & political subdivisions | $74,332,000 | 482 |
| Other domestic debt securities | $146,000 | 2,156 |
| Privately issued residential mortgage-backed securities | $146,000 | 572 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,013,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,789,000 | 1,946 |
| Mortgage-backed securities | $110,324,000 | 597 |
| Certificates of participation in pools of residential mortgages | $66,579,000 | 623 |
| Issued or guaranteed by U.S. | $66,579,000 | 622 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $43,745,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $43,599,000 | 464 |
| Privately issued | $146,000 | 543 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $190,031,000 | 682 |
| Total debt securities | $189,019,000 | 777 |
| 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 | $208,251,000 | 727 |
| U.S. Government securities | $142,474,000 | 718 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $142,474,000 | 680 |
| Securities issued by states & political subdivisions | $64,621,000 | 566 |
| Other domestic debt securities | $153,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $153,000 | 590 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,003,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,425,000 | 2,052 |
| Mortgage-backed securities | $131,661,000 | 521 |
| Certificates of participation in pools of residential mortgages | $79,838,000 | 532 |
| Issued or guaranteed by U.S. | $79,838,000 | 532 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $51,823,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $51,670,000 | 423 |
| Privately issued | $153,000 | 561 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $208,251,000 | 634 |
| Total debt securities | $207,257,000 | 723 |
| 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 | $218,174,000 | 693 |
| U.S. Government securities | $153,389,000 | 683 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $153,389,000 | 652 |
| Securities issued by states & political subdivisions | $63,606,000 | 563 |
| Other domestic debt securities | $164,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $164,000 | 624 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,015,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,033,000 | 2,046 |
| Mortgage-backed securities | $141,466,000 | 513 |
| Certificates of participation in pools of residential mortgages | $86,467,000 | 500 |
| Issued or guaranteed by U.S. | $86,467,000 | 498 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $54,999,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $54,835,000 | 406 |
| Privately issued | $164,000 | 591 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $218,174,000 | 605 |
| Total debt securities | $217,160,000 | 692 |
| 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 | $206,383,000 | 732 |
| U.S. Government securities | $147,106,000 | 703 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $147,106,000 | 672 |
| Securities issued by states & political subdivisions | $58,099,000 | 616 |
| Other domestic debt securities | $173,000 | 2,246 |
| Privately issued residential mortgage-backed securities | $173,000 | 620 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,005,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,168,000 | 2,227 |
| Mortgage-backed securities | $137,288,000 | 519 |
| Certificates of participation in pools of residential mortgages | $83,938,000 | 530 |
| Issued or guaranteed by U.S. | $83,938,000 | 526 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $53,350,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $53,177,000 | 423 |
| Privately issued | $173,000 | 587 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $206,383,000 | 624 |
| Total debt securities | $205,378,000 | 728 |
| 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 | $192,145,000 | 791 |
| U.S. Government securities | $133,928,000 | 784 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $133,928,000 | 749 |
| Securities issued by states & political subdivisions | $57,031,000 | 629 |
| Other domestic debt securities | $189,000 | 2,306 |
| Privately issued residential mortgage-backed securities | $189,000 | 647 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $997,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,731,000 | 1,660 |
| Mortgage-backed securities | $124,610,000 | 561 |
| Certificates of participation in pools of residential mortgages | $75,951,000 | 593 |
| Issued or guaranteed by U.S. | $75,951,000 | 593 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $48,659,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $48,470,000 | 469 |
| Privately issued | $189,000 | 617 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $192,145,000 | 672 |
| Total debt securities | $191,148,000 | 785 |
| 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 | $192,846,000 | 793 |
| U.S. Government securities | $133,539,000 | 782 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $133,539,000 | 749 |
| Securities issued by states & political subdivisions | $57,799,000 | 625 |
| Other domestic debt securities | $257,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $257,000 | 624 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,251,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,439,000 | 1,573 |
| Mortgage-backed securities | $124,261,000 | 566 |
| Certificates of participation in pools of residential mortgages | $79,812,000 | 564 |
| Issued or guaranteed by U.S. | $79,812,000 | 564 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $44,449,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $44,192,000 | 501 |
| Privately issued | $257,000 | 598 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $192,846,000 | 677 |
| Total debt securities | $191,592,000 | 790 |
| 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 | $199,681,000 | 782 |
| U.S. Government securities | $132,153,000 | 791 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $132,153,000 | 759 |
| Securities issued by states & political subdivisions | $66,512,000 | 505 |
| Other domestic debt securities | $277,000 | 2,327 |
| Privately issued residential mortgage-backed securities | $277,000 | 636 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $739,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,695,000 | 1,549 |
| Mortgage-backed securities | $121,006,000 | 582 |
| Certificates of participation in pools of residential mortgages | $79,906,000 | 578 |
| Issued or guaranteed by U.S. | $79,906,000 | 578 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $41,100,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $40,823,000 | 524 |
| Privately issued | $277,000 | 610 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $199,681,000 | 678 |
| Total debt securities | $198,942,000 | 771 |
| 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 | $197,073,000 | 775 |
| U.S. Government securities | $129,506,000 | 802 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $129,506,000 | 769 |
| Securities issued by states & political subdivisions | $66,541,000 | 499 |
| Other domestic debt securities | $293,000 | 2,372 |
| Privately issued residential mortgage-backed securities | $293,000 | 660 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $733,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,488,000 | 1,530 |
| Mortgage-backed securities | $117,466,000 | 592 |
| Certificates of participation in pools of residential mortgages | $77,035,000 | 586 |
| Issued or guaranteed by U.S. | $77,035,000 | 585 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $40,431,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $40,138,000 | 531 |
| Privately issued | $293,000 | 630 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $197,073,000 | 677 |
| Total debt securities | $196,339,000 | 766 |
| 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 | $192,423,000 | 798 |
| U.S. Government securities | $128,732,000 | 796 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $128,732,000 | 768 |
| Securities issued by states & political subdivisions | $62,635,000 | 551 |
| Other domestic debt securities | $312,000 | 2,407 |
| Privately issued residential mortgage-backed securities | $312,000 | 684 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $744,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,832,000 | 1,480 |
| Mortgage-backed securities | $115,664,000 | 594 |
| Certificates of participation in pools of residential mortgages | $75,360,000 | 602 |
| Issued or guaranteed by U.S. | $75,360,000 | 601 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $40,304,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $39,992,000 | 531 |
| Privately issued | $312,000 | 654 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $192,423,000 | 695 |
| Total debt securities | $191,677,000 | 785 |
| 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 | $185,517,000 | 828 |
| U.S. Government securities | $125,541,000 | 809 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $125,541,000 | 785 |
| Securities issued by states & political subdivisions | $58,321,000 | 604 |
| Other domestic debt securities | $905,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $905,000 | 543 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $750,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,729,000 | 1,501 |
| Mortgage-backed securities | $113,123,000 | 619 |
| Certificates of participation in pools of residential mortgages | $73,149,000 | 621 |
| Issued or guaranteed by U.S. | $73,149,000 | 618 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,974,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $39,069,000 | 549 |
| Privately issued | $905,000 | 519 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $185,517,000 | 731 |
| Total debt securities | $184,769,000 | 818 |
| 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 | $183,196,000 | 850 |
| U.S. Government securities | $124,340,000 | 845 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $124,340,000 | 810 |
| Securities issued by states & political subdivisions | $57,293,000 | 602 |
| Other domestic debt securities | $1,038,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $1,038,000 | 540 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $525,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,217,000 | 1,335 |
| Mortgage-backed securities | $109,701,000 | 663 |
| Certificates of participation in pools of residential mortgages | $71,525,000 | 637 |
| Issued or guaranteed by U.S. | $71,525,000 | 636 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $38,176,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $37,138,000 | 586 |
| Privately issued | $1,038,000 | 519 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $183,196,000 | 757 |
| Total debt securities | $182,671,000 | 839 |
| 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 | $177,606,000 | 856 |
| U.S. Government securities | $121,941,000 | 846 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $121,941,000 | 814 |
| Securities issued by states & political subdivisions | $53,918,000 | 638 |
| Other domestic debt securities | $1,219,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $1,219,000 | 533 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $528,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,139,000 | 1,299 |
| Mortgage-backed securities | $107,606,000 | 657 |
| Certificates of participation in pools of residential mortgages | $70,547,000 | 621 |
| Issued or guaranteed by U.S. | $70,547,000 | 619 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $37,059,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $35,840,000 | 620 |
| Privately issued | $1,219,000 | 516 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $177,606,000 | 761 |
| Total debt securities | $177,078,000 | 847 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 1,436 |
| Fair value | $1,502,000 | 1,462 |
| 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 | $167,726,000 | 919 |
| U.S. Government securities | $115,426,000 | 910 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $115,426,000 | 880 |
| Securities issued by states & political subdivisions | $50,363,000 | 675 |
| Other domestic debt securities | $1,402,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $1,402,000 | 552 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $535,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,312,000 | 1,238 |
| Mortgage-backed securities | $107,270,000 | 696 |
| Certificates of participation in pools of residential mortgages | $70,886,000 | 649 |
| Issued or guaranteed by U.S. | $70,886,000 | 648 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $36,384,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $34,982,000 | 669 |
| Privately issued | $1,402,000 | 533 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $167,726,000 | 823 |
| Total debt securities | $167,189,000 | 910 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 1,544 |
| Fair value | $1,508,000 | 1,556 |
| 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 | $163,542,000 | 943 |
| U.S. Government securities | $113,751,000 | 926 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $113,751,000 | 894 |
| Securities issued by states & political subdivisions | $47,711,000 | 695 |
| Other domestic debt securities | $1,549,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $1,549,000 | 569 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $531,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,448,000 | 1,251 |
| Mortgage-backed securities | $105,769,000 | 726 |
| Certificates of participation in pools of residential mortgages | $68,791,000 | 681 |
| Issued or guaranteed by U.S. | $68,791,000 | 680 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $36,978,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $35,429,000 | 668 |
| Privately issued | $1,549,000 | 548 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $163,542,000 | 836 |
| Total debt securities | $163,011,000 | 936 |
| Structured notes | ||
| Amortized cost | $1,505,000 | 1,723 |
| Fair value | $1,511,000 | 1,727 |
| 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 | $158,862,000 | 977 |
| U.S. Government securities | $107,622,000 | 991 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $107,622,000 | 964 |
| Securities issued by states & political subdivisions | $48,954,000 | 636 |
| Other domestic debt securities | $1,762,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $1,762,000 | 579 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $524,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,240,000 | 1,176 |
| Mortgage-backed securities | $100,876,000 | 778 |
| Certificates of participation in pools of residential mortgages | $62,583,000 | 757 |
| Issued or guaranteed by U.S. | $62,583,000 | 757 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $38,293,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $36,531,000 | 677 |
| Privately issued | $1,762,000 | 558 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $158,862,000 | 868 |
| Total debt securities | $158,338,000 | 971 |
| Structured notes | ||
| Amortized cost | $4,504,000 | 1,113 |
| Fair value | $4,512,000 | 1,111 |
| 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 | $151,954,000 | 978 |
| U.S. Government securities | $100,126,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $100,126,000 | 991 |
| Securities issued by states & political subdivisions | $49,311,000 | 607 |
| Other domestic debt securities | $1,992,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $1,992,000 | 605 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $525,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,780,000 | 1,025 |
| Mortgage-backed securities | $94,597,000 | 782 |
| Certificates of participation in pools of residential mortgages | $57,610,000 | 777 |
| Issued or guaranteed by U.S. | $57,610,000 | 773 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $36,987,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $34,995,000 | 665 |
| Privately issued | $1,992,000 | 578 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $151,954,000 | 869 |
| Total debt securities | $151,429,000 | 972 |
| Structured notes | ||
| Amortized cost | $3,508,000 | 1,260 |
| Fair value | $3,518,000 | 1,260 |
| 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 | $152,505,000 | 956 |
| U.S. Government securities | $101,123,000 | 979 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $101,123,000 | 951 |
| Securities issued by states & political subdivisions | $48,551,000 | 579 |
| Other domestic debt securities | $2,303,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $2,303,000 | 610 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $528,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,198,000 | 964 |
| Mortgage-backed securities | $95,923,000 | 764 |
| Certificates of participation in pools of residential mortgages | $59,321,000 | 734 |
| Issued or guaranteed by U.S. | $59,321,000 | 730 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $36,602,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $34,299,000 | 655 |
| Privately issued | $2,303,000 | 576 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $152,505,000 | 851 |
| Total debt securities | $151,977,000 | 949 |
| Structured notes | ||
| Amortized cost | $3,513,000 | 1,316 |
| Fair value | $3,501,000 | 1,351 |
| 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 | $150,776,000 | 961 |
| U.S. Government securities | $99,490,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $99,490,000 | 979 |
| Securities issued by states & political subdivisions | $48,185,000 | 554 |
| Other domestic debt securities | $2,586,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $2,586,000 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $515,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,691,000 | 881 |
| Mortgage-backed securities | $94,069,000 | 755 |
| Certificates of participation in pools of residential mortgages | $57,501,000 | 729 |
| Issued or guaranteed by U.S. | $57,501,000 | 725 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $36,568,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $33,982,000 | 653 |
| Privately issued | $2,586,000 | 568 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $150,776,000 | 850 |
| Total debt securities | $150,258,000 | 951 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,661 |
| Fair value | $3,003,000 | 1,631 |
| 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 | $143,040,000 | 996 |
| U.S. Government securities | $91,475,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $91,475,000 | 1,043 |
| Securities issued by states & political subdivisions | $48,092,000 | 518 |
| Other domestic debt securities | $2,965,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $2,965,000 | 595 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $508,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,220,000 | 805 |
| Mortgage-backed securities | $94,440,000 | 730 |
| Certificates of participation in pools of residential mortgages | $64,444,000 | 631 |
| Issued or guaranteed by U.S. | $64,444,000 | 627 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $29,996,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $27,031,000 | 717 |
| Privately issued | $2,965,000 | 569 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $143,040,000 | 877 |
| Total debt securities | $142,532,000 | 986 |
| 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 | $140,204,000 | 979 |
| U.S. Government securities | $88,509,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $88,509,000 | 1,025 |
| Securities issued by states & political subdivisions | $47,298,000 | 517 |
| Other domestic debt securities | $3,888,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $3,888,000 | 570 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $509,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,860,000 | 609 |
| Mortgage-backed securities | $92,397,000 | 713 |
| Certificates of participation in pools of residential mortgages | $61,604,000 | 624 |
| Issued or guaranteed by U.S. | $61,604,000 | 619 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $30,793,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $26,905,000 | 706 |
| Privately issued | $3,888,000 | 541 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $140,204,000 | 866 |
| Total debt securities | $139,695,000 | 970 |
| 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 | $144,309,000 | 933 |
| U.S. Government securities | $90,287,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $90,287,000 | 978 |
| Securities issued by states & political subdivisions | $48,896,000 | 489 |
| Other domestic debt securities | $4,605,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $4,605,000 | 588 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $521,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,352,000 | 564 |
| Mortgage-backed securities | $91,877,000 | 701 |
| Certificates of participation in pools of residential mortgages | $61,805,000 | 604 |
| Issued or guaranteed by U.S. | $61,805,000 | 599 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $30,072,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $25,467,000 | 736 |
| Privately issued | $4,605,000 | 561 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $144,309,000 | 828 |
| Total debt securities | $143,788,000 | 921 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,606 |
| Fair value | $3,015,000 | 1,576 |
| 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 | $147,142,000 | 901 |
| U.S. Government securities | $92,565,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $92,565,000 | 971 |
| Securities issued by states & political subdivisions | $49,000,000 | 451 |
| Other domestic debt securities | $5,059,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $5,059,000 | 593 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $518,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,990,000 | 545 |
| Mortgage-backed securities | $92,598,000 | 681 |
| Certificates of participation in pools of residential mortgages | $60,220,000 | 617 |
| Issued or guaranteed by U.S. | $60,220,000 | 612 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $32,378,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $27,319,000 | 663 |
| Privately issued | $5,059,000 | 569 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $147,142,000 | 797 |
| Total debt securities | $146,625,000 | 895 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 1,185 |
| Fair value | $5,026,000 | 1,170 |
| 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 | $145,593,000 | 907 |
| U.S. Government securities | $91,400,000 | 1,025 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $91,400,000 | 986 |
| Securities issued by states & political subdivisions | $48,299,000 | 439 |
| Other domestic debt securities | $5,386,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $5,386,000 | 602 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $508,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,422,000 | 580 |
| Mortgage-backed securities | $90,777,000 | 713 |
| Certificates of participation in pools of residential mortgages | $58,648,000 | 654 |
| Issued or guaranteed by U.S. | $58,648,000 | 650 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $32,129,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $26,743,000 | 656 |
| Privately issued | $5,386,000 | 581 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $145,593,000 | 796 |
| Total debt securities | $145,085,000 | 898 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 841 |
| Fair value | $6,009,000 | 825 |
| 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 | $138,497,000 | 926 |
| U.S. Government securities | $84,117,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $84,117,000 | 1,042 |
| Securities issued by states & political subdivisions | $47,829,000 | 446 |
| Other domestic debt securities | $6,046,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $6,046,000 | 600 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $505,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,579,000 | 728 |
| Mortgage-backed securities | $86,180,000 | 751 |
| Certificates of participation in pools of residential mortgages | $54,600,000 | 727 |
| Issued or guaranteed by U.S. | $54,600,000 | 721 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $31,580,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $25,534,000 | 642 |
| Privately issued | $6,046,000 | 577 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $138,497,000 | 795 |
| Total debt securities | $137,993,000 | 916 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 1,009 |
| Fair value | $3,983,000 | 966 |
| 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 | $131,920,000 | 970 |
| U.S. Government securities | $75,303,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $75,303,000 | 1,134 |
| Securities issued by states & political subdivisions | $48,979,000 | 430 |
| Other domestic debt securities | $7,127,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $7,127,000 | 602 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $511,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,260,000 | 724 |
| Mortgage-backed securities | $82,430,000 | 770 |
| Certificates of participation in pools of residential mortgages | $49,566,000 | 814 |
| Issued or guaranteed by U.S. | $49,566,000 | 804 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $32,864,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $25,737,000 | 619 |
| Privately issued | $7,127,000 | 577 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $131,920,000 | 832 |
| Total debt securities | $131,409,000 | 954 |
| 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 | $132,131,000 | 956 |
| U.S. Government securities | $76,363,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $76,363,000 | 1,084 |
| Securities issued by states & political subdivisions | $47,052,000 | 436 |
| Other domestic debt securities | $8,212,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $8,212,000 | 576 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $504,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,117,000 | 799 |
| Mortgage-backed securities | $84,575,000 | 752 |
| Certificates of participation in pools of residential mortgages | $49,218,000 | 843 |
| Issued or guaranteed by U.S. | $49,218,000 | 834 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $35,357,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $27,145,000 | 560 |
| Privately issued | $8,212,000 | 552 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $132,131,000 | 825 |
| Total debt securities | $131,627,000 | 942 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $136,131,000 | 923 |
| U.S. Government securities | $78,876,000 | 1,108 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $78,876,000 | 1,073 |
| Securities issued by states & political subdivisions | $47,884,000 | 402 |
| Other domestic debt securities | $8,866,000 | 942 |
| Privately issued residential mortgage-backed securities | $8,866,000 | 561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $505,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,564,000 | 749 |
| Mortgage-backed securities | $87,742,000 | 744 |
| Certificates of participation in pools of residential mortgages | $47,834,000 | 900 |
| Issued or guaranteed by U.S. | $47,834,000 | 889 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $39,908,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $31,042,000 | 495 |
| Privately issued | $8,866,000 | 535 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $136,131,000 | 789 |
| Total debt securities | $135,625,000 | 904 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $135,917,000 | 901 |
| U.S. Government securities | $80,276,000 | 1,066 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $80,276,000 | 1,037 |
| Securities issued by states & political subdivisions | $46,522,000 | 398 |
| Other domestic debt securities | $9,119,000 | 882 |
| Privately issued residential mortgage-backed securities | $9,119,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,153,000 | 648 |
| Mortgage-backed securities | $89,395,000 | 720 |
| Certificates of participation in pools of residential mortgages | $49,055,000 | 847 |
| Issued or guaranteed by U.S. | $49,055,000 | 839 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $40,340,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $31,221,000 | 475 |
| Privately issued | $9,119,000 | 498 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $135,917,000 | 771 |
| Total debt securities | $135,925,000 | 880 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $127,003,000 | 948 |
| U.S. Government securities | $71,592,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $71,592,000 | 1,139 |
| Securities issued by states & political subdivisions | $45,147,000 | 396 |
| Other domestic debt securities | $10,264,000 | 814 |
| Privately issued residential mortgage-backed securities | $10,264,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,188,000 | 630 |
| Mortgage-backed securities | $81,856,000 | 733 |
| Certificates of participation in pools of residential mortgages | $48,846,000 | 813 |
| Issued or guaranteed by U.S. | $48,846,000 | 803 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $33,010,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $22,746,000 | 561 |
| Privately issued | $10,264,000 | 473 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $127,003,000 | 805 |
| Total debt securities | $127,003,000 | 934 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $124,029,000 | 987 |
| U.S. Government securities | $66,481,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $66,481,000 | 1,246 |
| Securities issued by states & political subdivisions | $46,820,000 | 382 |
| Other domestic debt securities | $10,728,000 | 837 |
| Privately issued residential mortgage-backed securities | $10,728,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,995,000 | 685 |
| Mortgage-backed securities | $77,209,000 | 765 |
| Certificates of participation in pools of residential mortgages | $46,142,000 | 853 |
| Issued or guaranteed by U.S. | $46,142,000 | 843 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $31,067,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $20,339,000 | 603 |
| Privately issued | $10,728,000 | 469 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $124,029,000 | 847 |
| Total debt securities | $124,023,000 | 969 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $124,728,000 | 985 |
| U.S. Government securities | $68,415,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $68,415,000 | 1,203 |
| Securities issued by states & political subdivisions | $44,823,000 | 417 |
| Other domestic debt securities | $11,490,000 | 785 |
| Privately issued residential mortgage-backed securities | $11,490,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,315,000 | 521 |
| Mortgage-backed securities | $77,874,000 | 736 |
| Certificates of participation in pools of residential mortgages | $47,383,000 | 795 |
| Issued or guaranteed by U.S. | $47,383,000 | 785 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $30,491,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $19,001,000 | 611 |
| Privately issued | $11,490,000 | 435 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $124,728,000 | 860 |
| Total debt securities | $124,727,000 | 956 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $137,812,000 | 857 |
| U.S. Government securities | $81,032,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $81,032,000 | 997 |
| Securities issued by states & political subdivisions | $44,362,000 | 416 |
| Other domestic debt securities | $12,418,000 | 700 |
| Privately issued residential mortgage-backed securities | $12,418,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,160,000 | 565 |
| Mortgage-backed securities | $80,215,000 | 669 |
| Certificates of participation in pools of residential mortgages | $48,800,000 | 702 |
| Issued or guaranteed by U.S. | $48,800,000 | 693 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $31,415,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $18,997,000 | 570 |
| Privately issued | $12,418,000 | 375 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $137,812,000 | 740 |
| Total debt securities | $137,812,000 | 834 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 801 |
| Fair value | $3,000,000 | 785 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $139,491,000 | 858 |
| U.S. Government securities | $82,806,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $82,806,000 | 994 |
| Securities issued by states & political subdivisions | $43,923,000 | 410 |
| Other domestic debt securities | $12,762,000 | 646 |
| Privately issued residential mortgage-backed securities | $12,762,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,111,000 | 511 |
| Mortgage-backed securities | $81,449,000 | 631 |
| Certificates of participation in pools of residential mortgages | $50,129,000 | 651 |
| Issued or guaranteed by U.S. | $50,129,000 | 643 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $31,320,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $18,558,000 | 562 |
| Privately issued | $12,762,000 | 352 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $139,491,000 | 727 |
| Total debt securities | $139,491,000 | 834 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 972 |
| Fair value | $2,978,000 | 973 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $142,479,000 | 831 |
| U.S. Government securities | $85,767,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $85,767,000 | 981 |
| Securities issued by states & political subdivisions | $43,516,000 | 414 |
| Other domestic debt securities | $13,196,000 | 602 |
| Privately issued residential mortgage-backed securities | $13,196,000 | 361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,102,000 | 572 |
| Mortgage-backed securities | $85,058,000 | 603 |
| Certificates of participation in pools of residential mortgages | $52,575,000 | 628 |
| Issued or guaranteed by U.S. | $52,575,000 | 617 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $32,483,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $19,287,000 | 544 |
| Privately issued | $13,196,000 | 342 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $142,479,000 | 699 |
| Total debt securities | $142,481,000 | 813 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,032 |
| Fair value | $2,933,000 | 1,041 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $164,456,000 | 735 |
| U.S. Government securities | $105,900,000 | 805 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $105,900,000 | 777 |
| Securities issued by states & political subdivisions | $44,780,000 | 401 |
| Other domestic debt securities | $13,776,000 | 600 |
| Privately issued residential mortgage-backed securities | $13,776,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,749,000 | 521 |
| Mortgage-backed securities | $90,444,000 | 574 |
| Certificates of participation in pools of residential mortgages | $56,016,000 | 590 |
| Issued or guaranteed by U.S. | $56,016,000 | 580 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $34,428,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $20,652,000 | 528 |
| Privately issued | $13,776,000 | 326 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $164,456,000 | 613 |
| Total debt securities | $164,452,000 | 720 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,072 |
| Fair value | $2,945,000 | 1,088 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $168,022,000 | 741 |
| U.S. Government securities | $108,033,000 | 810 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $108,033,000 | 782 |
| Securities issued by states & political subdivisions | $45,878,000 | 381 |
| Other domestic debt securities | $14,111,000 | 583 |
| Privately issued residential mortgage-backed securities | $14,111,000 | 327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,574,000 | 450 |
| Mortgage-backed securities | $93,050,000 | 577 |
| Certificates of participation in pools of residential mortgages | $57,710,000 | 581 |
| Issued or guaranteed by U.S. | $57,710,000 | 573 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $35,340,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $21,229,000 | 529 |
| Privately issued | $14,111,000 | 311 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $168,022,000 | 617 |
| Total debt securities | $168,020,000 | 725 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,153 |
| Fair value | $2,921,000 | 1,180 |
| 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 | $172,740,000 | 742 |
| U.S. Government securities | $111,477,000 | 805 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $111,477,000 | 778 |
| Securities issued by states & political subdivisions | $46,597,000 | 369 |
| Other domestic debt securities | $14,666,000 | 576 |
| Privately issued residential mortgage-backed securities | $14,666,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,761,000 | 415 |
| Mortgage-backed securities | $97,104,000 | 563 |
| Certificates of participation in pools of residential mortgages | $60,498,000 | 571 |
| Issued or guaranteed by U.S. | $60,498,000 | 562 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $36,606,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $21,940,000 | 517 |
| Privately issued | $14,666,000 | 317 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $172,740,000 | 610 |
| Total debt securities | $172,739,000 | 724 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,237 |
| Fair value | $2,914,000 | 1,261 |
| 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 | $173,586,000 | 739 |
| U.S. Government securities | $113,294,000 | 793 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $113,294,000 | 764 |
| Securities issued by states & political subdivisions | $45,254,000 | 382 |
| Other domestic debt securities | $15,038,000 | 569 |
| Privately issued residential mortgage-backed securities | $15,038,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,193,000 | 426 |
| Mortgage-backed securities | $99,764,000 | 554 |
| Certificates of participation in pools of residential mortgages | $62,099,000 | 559 |
| Issued or guaranteed by U.S. | $62,099,000 | 552 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $37,665,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $22,627,000 | 492 |
| Privately issued | $15,038,000 | 311 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $173,586,000 | 613 |
| Total debt securities | $173,585,000 | 725 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,285 |
| Fair value | $2,854,000 | 1,307 |
| 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 | $181,656,000 | 719 |
| U.S. Government securities | $119,441,000 | 775 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $119,441,000 | 749 |
| Securities issued by states & political subdivisions | $46,343,000 | 369 |
| Other domestic debt securities | $15,872,000 | 561 |
| Privately issued residential mortgage-backed securities | $15,872,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,049,000 | 394 |
| Mortgage-backed securities | $106,442,000 | 536 |
| Certificates of participation in pools of residential mortgages | $65,648,000 | 552 |
| Issued or guaranteed by U.S. | $65,648,000 | 543 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $40,794,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $24,922,000 | 476 |
| Privately issued | $15,872,000 | 300 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $181,656,000 | 599 |
| Total debt securities | $181,657,000 | 698 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 1,314 |
| Fair value | $2,889,000 | 1,326 |
| 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 | $183,298,000 | 709 |
| U.S. Government securities | $124,408,000 | 748 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $124,408,000 | 721 |
| Securities issued by states & political subdivisions | $42,357,000 | 404 |
| Other domestic debt securities | $16,533,000 | 567 |
| Privately issued residential mortgage-backed securities | $16,533,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,529,000 | 405 |
| Mortgage-backed securities | $112,064,000 | 520 |
| Certificates of participation in pools of residential mortgages | $68,537,000 | 544 |
| Issued or guaranteed by U.S. | $68,537,000 | 537 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $43,527,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $26,994,000 | 451 |
| Privately issued | $16,533,000 | 305 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $183,298,000 | 590 |
| Total debt securities | $183,298,000 | 691 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 1,317 |
| Fair value | $2,894,000 | 1,335 |
| 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 | $184,563,000 | 695 |
| U.S. Government securities | $130,491,000 | 713 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $130,491,000 | 687 |
| Securities issued by states & political subdivisions | $38,159,000 | 457 |
| Other domestic debt securities | $15,913,000 | 574 |
| Privately issued residential mortgage-backed securities | $15,913,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,392,000 | 429 |
| Mortgage-backed securities | $114,336,000 | 524 |
| Certificates of participation in pools of residential mortgages | $70,192,000 | 539 |
| Issued or guaranteed by U.S. | $70,192,000 | 532 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $44,144,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $28,231,000 | 438 |
| Privately issued | $15,913,000 | 295 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $184,563,000 | 578 |
| Total debt securities | $184,562,000 | 678 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 1,284 |
| Fair value | $2,921,000 | 1,306 |
| 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 | $189,139,000 | 682 |
| U.S. Government securities | $140,254,000 | 665 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $140,254,000 | 642 |
| Securities issued by states & political subdivisions | $34,329,000 | 513 |
| Other domestic debt securities | $14,556,000 | 615 |
| Privately issued residential mortgage-backed securities | $14,556,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,698,000 | 436 |
| Mortgage-backed securities | $122,516,000 | 508 |
| Certificates of participation in pools of residential mortgages | $76,103,000 | 520 |
| Issued or guaranteed by U.S. | $76,103,000 | 508 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $46,413,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $31,857,000 | 417 |
| Privately issued | $14,556,000 | 310 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $189,139,000 | 563 |
| Total debt securities | $189,139,000 | 669 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 1,292 |
| Fair value | $2,947,000 | 1,306 |
| 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 | $207,104,000 | 636 |
| U.S. Government securities | $150,464,000 | 645 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $150,464,000 | 618 |
| Securities issued by states & political subdivisions | $41,186,000 | 409 |
| Other domestic debt securities | $15,454,000 | 604 |
| Privately issued residential mortgage-backed securities | $15,454,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,002,000 | 396 |
| Mortgage-backed securities | $136,975,000 | 478 |
| Certificates of participation in pools of residential mortgages | $85,779,000 | 489 |
| Issued or guaranteed by U.S. | $85,779,000 | 484 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $51,196,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $35,742,000 | 402 |
| Privately issued | $15,454,000 | 292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $207,104,000 | 525 |
| Total debt securities | $207,103,000 | 616 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 1,278 |
| Fair value | $2,889,000 | 1,297 |
| 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 | $213,564,000 | 631 |
| U.S. Government securities | $148,878,000 | 668 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $148,878,000 | 639 |
| Securities issued by states & political subdivisions | $44,431,000 | 369 |
| Other domestic debt securities | $20,255,000 | 543 |
| Privately issued residential mortgage-backed securities | $20,255,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,429,000 | 450 |
| Mortgage-backed securities | $144,229,000 | 468 |
| Certificates of participation in pools of residential mortgages | $87,074,000 | 493 |
| Issued or guaranteed by U.S. | $87,074,000 | 489 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $57,155,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $36,900,000 | 400 |
| Privately issued | $20,255,000 | 259 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $213,564,000 | 522 |
| Total debt securities | $213,563,000 | 613 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 1,246 |
| Fair value | $2,952,000 | 1,257 |
| 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 | $200,498,000 | 665 |
| U.S. Government securities | $144,643,000 | 680 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $144,643,000 | 652 |
| Securities issued by states & political subdivisions | $50,084,000 | 329 |
| Other domestic debt securities | $5,771,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $5,771,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,013,000 | 435 |
| Mortgage-backed securities | $129,913,000 | 515 |
| Certificates of participation in pools of residential mortgages | $91,443,000 | 485 |
| Issued or guaranteed by U.S. | $91,443,000 | 482 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $38,470,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $32,699,000 | 431 |
| Privately issued | $5,771,000 | 388 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $200,498,000 | 559 |
| Total debt securities | $200,496,000 | 651 |
| 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 | $222,636,000 | 614 |
| U.S. Government securities | $160,616,000 | 636 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $160,616,000 | 611 |
| Securities issued by states & political subdivisions | $55,851,000 | 265 |
| Other domestic debt securities | $6,169,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $6,169,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,393,000 | 424 |
| Mortgage-backed securities | $145,769,000 | 474 |
| Certificates of participation in pools of residential mortgages | $99,618,000 | 458 |
| Issued or guaranteed by U.S. | $99,618,000 | 456 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $46,151,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $39,982,000 | 390 |
| Privately issued | $6,169,000 | 381 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $222,636,000 | 513 |
| Total debt securities | $222,636,000 | 596 |
| 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 | $162,962,000 | 810 |
| U.S. Government securities | $100,114,000 | 955 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $100,114,000 | 917 |
| Securities issued by states & political subdivisions | $54,869,000 | 275 |
| Other domestic debt securities | $7,979,000 | 995 |
| Privately issued residential mortgage-backed securities | $7,979,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,255,000 | 806 |
| Mortgage-backed securities | $85,939,000 | 720 |
| Certificates of participation in pools of residential mortgages | $33,668,000 | 1,054 |
| Issued or guaranteed by U.S. | $30,545,000 | 1,125 |
| Privately issued | $3,123,000 | 72 |
| Collaterized mortgage obligations | $52,271,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $47,415,000 | 367 |
| Privately issued | $4,856,000 | 428 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $162,962,000 | 698 |
| Total debt securities | $162,962,000 | 787 |
| 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 | $170,451,000 | 795 |
| U.S. Government securities | $95,435,000 | 1,047 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $95,435,000 | 1,004 |
| Securities issued by states & political subdivisions | $66,246,000 | 217 |
| Other domestic debt securities | $8,770,000 | 923 |
| Privately issued residential mortgage-backed securities | $8,770,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,917,000 | 853 |
| Mortgage-backed securities | $82,435,000 | 753 |
| Certificates of participation in pools of residential mortgages | $36,134,000 | 1,024 |
| Issued or guaranteed by U.S. | $32,754,000 | 1,079 |
| Privately issued | $3,380,000 | 82 |
| Collaterized mortgage obligations | $46,301,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $40,911,000 | 439 |
| Privately issued | $5,390,000 | 312 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $170,451,000 | 682 |
| Total debt securities | $170,452,000 | 773 |
| 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 | $154,048,000 | 877 |
| U.S. Government securities | $101,987,000 | 961 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $101,987,000 | 921 |
| Securities issued by states & political subdivisions | $45,483,000 | 355 |
| Other domestic debt securities | $6,576,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $6,576,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,000 | 2,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,839,000 | 852 |
| Mortgage-backed securities | $89,628,000 | 701 |
| Certificates of participation in pools of residential mortgages | $40,962,000 | 913 |
| Issued or guaranteed by U.S. | $37,306,000 | 986 |
| Privately issued | $3,656,000 | 80 |
| Collaterized mortgage obligations | $48,666,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $45,746,000 | 417 |
| Privately issued | $2,920,000 | 411 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $154,048,000 | 747 |
| Total debt securities | $154,046,000 | 845 |
| 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 | $158,329,000 | 840 |
| U.S. Government securities | $100,236,000 | 941 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $100,236,000 | 904 |
| Securities issued by states & political subdivisions | $51,127,000 | 301 |
| Other domestic debt securities | $6,964,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $6,964,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000 | 2,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,246,000 | 801 |
| Mortgage-backed securities | $87,907,000 | 712 |
| Certificates of participation in pools of residential mortgages | $42,886,000 | 862 |
| Issued or guaranteed by U.S. | $40,461,000 | 886 |
| Privately issued | $2,425,000 | 95 |
| Collaterized mortgage obligations | $45,021,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $40,482,000 | 486 |
| Privately issued | $4,539,000 | 364 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $158,329,000 | 717 |
| Total debt securities | $158,329,000 | 805 |
| 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 | $154,598,000 | 836 |
| U.S. Government securities | $110,762,000 | 865 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $110,762,000 | 828 |
| Securities issued by states & political subdivisions | $37,075,000 | 424 |
| Other domestic debt securities | $6,759,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $6,759,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,565,000 | 706 |
| Mortgage-backed securities | $100,370,000 | 652 |
| Certificates of participation in pools of residential mortgages | $49,523,000 | 744 |
| Issued or guaranteed by U.S. | $46,491,000 | 779 |
| Privately issued | $3,032,000 | 93 |
| Collaterized mortgage obligations | $50,847,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $47,120,000 | 442 |
| Privately issued | $3,727,000 | 396 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $154,598,000 | 714 |
| Total debt securities | $154,594,000 | 806 |
| 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 | $40,297,000 | 2,789 |
| U.S. Government securities | $24,696,000 | 3,146 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,696,000 | 2,992 |
| Securities issued by states & political subdivisions | $15,286,000 | 1,171 |
| Other domestic debt securities | $313,000 | 3,551 |
| Privately issued residential mortgage-backed securities | $313,000 | 981 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,543,000 | 2,641 |
| Mortgage-backed securities | $18,434,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $9,209,000 | 2,455 |
| Issued or guaranteed by U.S. | $9,209,000 | 2,441 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,225,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $8,912,000 | 1,255 |
| Privately issued | $313,000 | 878 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $40,297,000 | 2,371 |
| Total debt securities | $40,290,000 | 2,715 |
| 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 | $40,502,000 | 2,621 |
| U.S. Government securities | $30,563,000 | 2,509 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,563,000 | 2,375 |
| Securities issued by states & political subdivisions | $9,418,000 | 1,803 |
| Other domestic debt securities | $519,000 | 3,333 |
| Privately issued residential mortgage-backed securities | $519,000 | 950 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,000 | 2,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,549,000 | 4,196 |
| Mortgage-backed securities | $30,148,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $9,953,000 | 2,121 |
| Issued or guaranteed by U.S. | $9,953,000 | 2,107 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $20,195,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $19,676,000 | 762 |
| Privately issued | $519,000 | 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $40,502,000 | 2,186 |
| Total debt securities | $40,500,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $28,140,000 | 3,591 |
| U.S. Government securities | $14,628,000 | 4,619 |
| U.S. Treasury securities | $1,003,000 | 2,705 |
| U.S. Government agency obligations | $13,625,000 | 4,545 |
| Securities issued by states & political subdivisions | $11,492,000 | 1,452 |
| Other domestic debt securities | $299,000 | 3,255 |
| Privately issued residential mortgage-backed securities | $299,000 | 1,023 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,721,000 | 1,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,776,000 | 4,738 |
| Mortgage-backed securities | $12,608,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $11,825,000 | 1,557 |
| Issued or guaranteed by U.S. | $11,825,000 | 1,545 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $783,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 3,195 |
| Privately issued | $299,000 | 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $28,140,000 | 2,898 |
| Total debt securities | $26,419,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $25,891,000 | 4,028 |
| U.S. Government securities | $9,622,000 | 6,219 |
| U.S. Treasury securities | $1,003,000 | 3,549 |
| U.S. Government agency obligations | $8,619,000 | 6,027 |
| Securities issued by states & political subdivisions | $14,684,000 | 1,137 |
| Other domestic debt securities | $443,000 | 2,972 |
| Privately issued residential mortgage-backed securities | $443,000 | 965 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,142,000 | 2,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,046,000 | 5,082 |
| Mortgage-backed securities | $7,862,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $7,359,000 | 2,239 |
| Issued or guaranteed by U.S. | $7,359,000 | 2,227 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $503,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 4,093 |
| Privately issued | $443,000 | 848 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $25,891,000 | 3,172 |
| Total debt securities | $24,749,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $34,410,000 | 3,221 |
| U.S. Government securities | $12,892,000 | 5,275 |
| U.S. Treasury securities | $1,045,000 | 4,867 |
| U.S. Government agency obligations | $11,847,000 | 4,774 |
| Securities issued by states & political subdivisions | $19,896,000 | 787 |
| Other domestic debt securities | $623,000 | 2,531 |
| Privately issued residential mortgage-backed securities | $419,000 | 959 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $204,000 | 2,676 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $999,000 | 2,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,462,000 | 5,113 |
| Mortgage-backed securities | $10,150,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $8,040,000 | 2,274 |
| Issued or guaranteed by U.S. | $8,040,000 | 2,258 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,110,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $1,691,000 | 2,656 |
| Privately issued | $419,000 | 818 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $34,410,000 | 2,440 |
| Total debt securities | $33,411,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $27,217,000 | 3,937 |
| U.S. Government securities | $14,955,000 | 5,048 |
| U.S. Treasury securities | $1,024,000 | 6,237 |
| U.S. Government agency obligations | $13,931,000 | 4,247 |
| Securities issued by states & political subdivisions | $10,527,000 | 1,388 |
| Other domestic debt securities | $776,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $576,000 | 753 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $959,000 | 2,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,842,000 | 5,768 |
| Mortgage-backed securities | $10,151,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $4,654,000 | 3,017 |
| Issued or guaranteed by U.S. | $4,654,000 | 3,000 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,497,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $4,921,000 | 1,663 |
| Privately issued | $576,000 | 584 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,918,000 | 2,340 |
| Available-for-sale securities (fair market value) | $14,299,000 | 4,652 |
| Total debt securities | $26,258,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $24,531,000 | 4,568 |
| U.S. Government securities | $16,121,000 | 5,192 |
| U.S. Treasury securities | $1,504,000 | 6,539 |
| U.S. Government agency obligations | $14,617,000 | 4,277 |
| Securities issued by states & political subdivisions | $6,025,000 | 2,432 |
| Other domestic debt securities | $982,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $782,000 | 833 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,403,000 | 1,890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,645,000 | 6,150 |
| Mortgage-backed securities | $12,922,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $5,234,000 | 3,127 |
| Issued or guaranteed by U.S. | $5,234,000 | 3,104 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,688,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $6,906,000 | 1,505 |
| Privately issued | $782,000 | 636 |
| 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) | $18,547,000 | 2,003 |
| Available-for-sale securities (fair market value) | $5,984,000 | 7,358 |
| Total debt securities | $23,128,000 | 4,675 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $32,357,000 | 3,842 |
| U.S. Government securities | $20,512,000 | 4,563 |
| U.S. Treasury securities | $1,245,000 | 8,085 |
| U.S. Government agency obligations | $19,267,000 | 3,412 |
| Securities issued by states & political subdivisions | $9,391,000 | 1,560 |
| Other domestic debt securities | $1,605,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $1,405,000 | 735 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,154 |
| Foreign debt securities | NA | NA |
| Equity securities | $849,000 | 2,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,230,000 | 6,643 |
| Mortgage-backed securities | $18,682,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $7,355,000 | 2,621 |
| Issued or guaranteed by U.S. | $7,355,000 | 2,599 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,327,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $9,922,000 | 1,340 |
| Privately issued | $1,405,000 | 533 |
| 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) | $21,992,000 | 1,849 |
| Available-for-sale securities (fair market value) | $10,365,000 | 6,042 |
| Total debt securities | $31,508,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $32,094,000 | 4,044 |
| U.S. Government securities | $21,581,000 | 4,634 |
| U.S. Treasury securities | $1,245,000 | 9,262 |
| U.S. Government agency obligations | $20,336,000 | 3,150 |
| Securities issued by states & political subdivisions | $7,656,000 | 2,002 |
| Other domestic debt securities | $2,133,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $1,733,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 3,112 |
| Foreign debt securities | NA | NA |
| Equity securities | $724,000 | 2,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,727,000 | 7,382 |
| Mortgage-backed securities | $19,274,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $8,397,000 | 2,512 |
| Issued or guaranteed by U.S. | $8,397,000 | 2,501 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,877,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $9,144,000 | 1,466 |
| Privately issued | $1,733,000 | 535 |
| 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) | $29,463,000 | 2,479 |
| Available-for-sale securities (fair market value) | $2,631,000 | 8,379 |
| Total debt securities | $31,370,000 | 4,038 |
| 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 | $29,434,000 | 4,560 |
| U.S. Government securities | $19,168,000 | 5,299 |
| U.S. Treasury securities | $773,000 | 10,413 |
| U.S. Government agency obligations | $18,395,000 | 3,541 |
| Securities issued by states & political subdivisions | $6,690,000 | 2,347 |
| Other domestic debt securities | $2,822,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $2,417,000 | 754 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $405,000 | 3,487 |
| Foreign debt securities | NA | NA |
| Equity securities | $754,000 | 2,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,791,000 | 7,316 |
| Mortgage-backed securities | $19,408,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $10,450,000 | 2,417 |
| Issued or guaranteed by U.S. | $10,450,000 | 2,388 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,958,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $6,541,000 | 2,092 |
| Privately issued | $2,417,000 | 530 |
| 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 | $28,680,000 | 4,548 |
| 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 | $23,480,000 | 5,428 |
| U.S. Government securities | $17,046,000 | 5,708 |
| U.S. Treasury securities | $1,959,000 | 8,945 |
| U.S. Government agency obligations | $15,087,000 | 4,094 |
| Securities issued by states & political subdivisions | $3,311,000 | 3,807 |
| Other domestic debt securities | $2,441,000 | 2,648 |
| Privately issued residential mortgage-backed securities | $2,241,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $682,000 | 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 | $2,166,000 | 6,880 |
| Mortgage-backed securities | $15,074,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $9,520,000 | 2,623 |
| Issued or guaranteed by U.S. | $9,520,000 | 2,580 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,554,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $3,313,000 | 2,995 |
| Privately issued | $2,241,000 | 836 |
| 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 | $22,798,000 | 5,449 |
| 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 |