Home > Union Bank and Trust Company > Securities
Union Bank and Trust Company, Securities
| 2025-03-31 | Rank | |
| Total securities | $1,798,292,000 | 161 |
| U.S. Government securities | $256,128,000 | 507 |
| U.S. Treasury securities | $9,554,000 | 1,145 |
| U.S. Government agency obligations | $246,574,000 | 456 |
| Securities issued by states & political subdivisions | $2,457,000 | 3,161 |
| Other domestic debt securities | $1,537,549,000 | 41 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,537,549,000 | 14 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,011,012,000 | 143 |
| Mortgage-backed securities | $236,139,000 | 417 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $229,126,000 | 264 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,013,000 | 614 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $1,796,134,000 | 132 |
| Total debt securities | $1,796,135,000 | 157 |
| 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 | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $1,700,586,000 | 165 |
| U.S. Government securities | $248,380,000 | 523 |
| U.S. Treasury securities | $9,436,000 | 1,221 |
| U.S. Government agency obligations | $238,944,000 | 466 |
| Securities issued by states & political subdivisions | $2,457,000 | 3,195 |
| Other domestic debt securities | $1,447,603,000 | 46 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,447,603,000 | 13 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,011,086,000 | 143 |
| Mortgage-backed securities | $228,614,000 | 418 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $221,660,000 | 268 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,954,000 | 596 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,698,440,000 | 135 |
| Total debt securities | $1,698,441,000 | 162 |
| 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 | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $1,716,295,000 | 162 |
| U.S. Government securities | $241,486,000 | 544 |
| U.S. Treasury securities | $9,471,000 | 1,247 |
| U.S. Government agency obligations | $232,015,000 | 485 |
| Securities issued by states & political subdivisions | $2,471,000 | 3,237 |
| Other domestic debt securities | $1,470,147,000 | 47 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,470,147,000 | 13 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,196,784,000 | 131 |
| Mortgage-backed securities | $221,690,000 | 426 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $214,411,000 | 280 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,279,000 | 578 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $1,714,104,000 | 134 |
| Total debt securities | $1,714,103,000 | 160 |
| 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 | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $1,776,332,000 | 161 |
| U.S. Government securities | $233,185,000 | 561 |
| U.S. Treasury securities | $9,204,000 | 1,302 |
| U.S. Government agency obligations | $223,981,000 | 497 |
| Securities issued by states & political subdivisions | $2,471,000 | 3,254 |
| Other domestic debt securities | $1,538,572,000 | 46 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,538,572,000 | 14 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,237,291,000 | 128 |
| Mortgage-backed securities | $213,918,000 | 431 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $206,868,000 | 285 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,050,000 | 570 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $1,774,228,000 | 131 |
| Total debt securities | $1,774,227,000 | 159 |
| 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 | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $1,792,905,000 | 159 |
| U.S. Government securities | $243,917,000 | 560 |
| U.S. Treasury securities | $29,155,000 | 673 |
| U.S. Government agency obligations | $214,762,000 | 554 |
| Securities issued by states & political subdivisions | $2,492,000 | 3,234 |
| Other domestic debt securities | $1,544,345,000 | 47 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,544,345,000 | 14 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,266,902,000 | 127 |
| Mortgage-backed securities | $204,761,000 | 445 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $197,605,000 | 292 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,156,000 | 566 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $1,790,754,000 | 127 |
| Total debt securities | $1,790,754,000 | 157 |
| 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 | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $1,859,529,000 | 155 |
| U.S. Government securities | $284,092,000 | 493 |
| U.S. Treasury securities | $118,812,000 | 224 |
| U.S. Government agency obligations | $165,280,000 | 664 |
| Securities issued by states & political subdivisions | $2,492,000 | 3,258 |
| Other domestic debt securities | $1,570,766,000 | 44 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,570,766,000 | 11 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,351,435,000 | 126 |
| Mortgage-backed securities | $155,277,000 | 540 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $147,999,000 | 374 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,278,000 | 547 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $1,857,350,000 | 122 |
| Total debt securities | $1,857,349,000 | 154 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,894,526,000 | 152 |
| U.S. Government securities | $270,101,000 | 521 |
| U.S. Treasury securities | $127,301,000 | 223 |
| U.S. Government agency obligations | $142,800,000 | 747 |
| Securities issued by states & political subdivisions | $2,511,000 | 3,263 |
| Other domestic debt securities | $1,619,911,000 | 41 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,619,911,000 | 11 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,339,557,000 | 122 |
| Mortgage-backed securities | $123,102,000 | 642 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $116,160,000 | 433 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,942,000 | 556 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $1,892,523,000 | 123 |
| Total debt securities | $1,892,522,000 | 149 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,892,734,000 | 158 |
| U.S. Government securities | $214,923,000 | 637 |
| U.S. Treasury securities | $126,080,000 | 219 |
| U.S. Government agency obligations | $88,843,000 | 1,089 |
| Securities issued by states & political subdivisions | $2,511,000 | 3,309 |
| Other domestic debt securities | $1,673,251,000 | 39 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,673,251,000 | 12 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,319,998,000 | 121 |
| Mortgage-backed securities | $69,311,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,904,000 | 725 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,407,000 | 534 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $1,890,685,000 | 126 |
| Total debt securities | $1,890,686,000 | 155 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,933,976,000 | 161 |
| U.S. Government securities | $207,816,000 | 672 |
| U.S. Treasury securities | $115,898,000 | 257 |
| U.S. Government agency obligations | $91,918,000 | 1,069 |
| Securities issued by states & political subdivisions | $2,535,000 | 3,365 |
| Other domestic debt securities | $1,721,572,000 | 39 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,721,572,000 | 13 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,018,030,000 | 133 |
| Mortgage-backed securities | $72,347,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,635,000 | 733 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,712,000 | 553 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $1,931,923,000 | 129 |
| Total debt securities | $1,931,923,000 | 157 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,999,233,000 | 166 |
| U.S. Government securities | $193,700,000 | 722 |
| U.S. Treasury securities | $114,836,000 | 273 |
| U.S. Government agency obligations | $78,864,000 | 1,210 |
| Securities issued by states & political subdivisions | $2,535,000 | 3,403 |
| Other domestic debt securities | $1,801,005,000 | 40 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,801,005,000 | 13 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,795,000 | 303 |
| Mortgage-backed securities | $59,549,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,745,000 | 865 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,804,000 | 543 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $1,997,240,000 | 135 |
| Total debt securities | $1,997,238,000 | 163 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $2,122,049,000 | 163 |
| U.S. Government securities | $190,423,000 | 739 |
| U.S. Treasury securities | $114,409,000 | 278 |
| U.S. Government agency obligations | $76,014,000 | 1,250 |
| Securities issued by states & political subdivisions | $2,550,000 | 3,440 |
| Other domestic debt securities | $1,927,130,000 | 39 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,927,130,000 | 12 |
| 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 | $305,250,000 | 294 |
| Mortgage-backed securities | $56,867,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,811,000 | 906 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,056,000 | 543 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $2,120,103,000 | 133 |
| Total debt securities | $2,120,102,000 | 159 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,953,984,000 | 174 |
| U.S. Government securities | $197,913,000 | 725 |
| U.S. Treasury securities | $116,225,000 | 265 |
| U.S. Government agency obligations | $81,688,000 | 1,208 |
| Securities issued by states & political subdivisions | $2,550,000 | 3,480 |
| Other domestic debt securities | $1,751,491,000 | 38 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,751,491,000 | 14 |
| 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 | $336,321,000 | 268 |
| Mortgage-backed securities | $62,039,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $53,399,000 | 897 |
| Issued or guaranteed by U.S. | $53,399,000 | 882 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,640,000 | 932 |
| Commercial mortgage pass-through securities | $8,640,000 | 534 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $1,951,954,000 | 143 |
| Total debt securities | $1,951,953,000 | 172 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,527,625,000 | 208 |
| U.S. Government securities | $185,232,000 | 750 |
| U.S. Treasury securities | $97,282,000 | 292 |
| U.S. Government agency obligations | $87,950,000 | 1,159 |
| Securities issued by states & political subdivisions | $2,571,000 | 3,485 |
| Other domestic debt securities | $1,337,672,000 | 47 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,337,672,000 | 17 |
| 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 | $119,287,000 | 576 |
| Mortgage-backed securities | $68,092,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $58,564,000 | 868 |
| Issued or guaranteed by U.S. | $58,564,000 | 857 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,805 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $9,526,000 | 900 |
| Commercial mortgage pass-through securities | $9,526,000 | 510 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,525,475,000 | 179 |
| Total debt securities | $1,525,474,000 | 208 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,355,474,000 | 228 |
| U.S. Government securities | $111,416,000 | 1,078 |
| U.S. Treasury securities | $9,828,000 | 1,058 |
| U.S. Government agency obligations | $101,588,000 | 1,016 |
| Securities issued by states & political subdivisions | $2,571,000 | 3,534 |
| Other domestic debt securities | $1,239,219,000 | 47 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,239,219,000 | 18 |
| 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 | $121,625,000 | 566 |
| Mortgage-backed securities | $76,023,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $65,814,000 | 794 |
| Issued or guaranteed by U.S. | $65,814,000 | 782 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,789 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $10,199,000 | 867 |
| Commercial mortgage pass-through securities | $10,199,000 | 488 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,353,206,000 | 197 |
| Total debt securities | $1,353,207,000 | 225 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,223,476,000 | 231 |
| U.S. Government securities | $118,909,000 | 962 |
| U.S. Treasury securities | $5,005,000 | 1,168 |
| U.S. Government agency obligations | $113,904,000 | 910 |
| Securities issued by states & political subdivisions | $2,589,000 | 3,552 |
| Other domestic debt securities | $1,099,725,000 | 44 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,099,725,000 | 18 |
| 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 | $121,000,000 | 551 |
| Mortgage-backed securities | $83,122,000 | 964 |
| Certificates of participation in pools of residential mortgages | $72,631,000 | 707 |
| Issued or guaranteed by U.S. | $72,631,000 | 694 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $49,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 2,767 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $10,442,000 | 857 |
| Commercial mortgage pass-through securities | $10,442,000 | 477 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $237,000 | 1,537 |
| Available-for-sale securities (fair market value) | $1,220,986,000 | 200 |
| Total debt securities | $1,221,222,000 | 227 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,020,683,000 | 246 |
| U.S. Government securities | $114,385,000 | 941 |
| U.S. Treasury securities | $5,020,000 | 1,064 |
| U.S. Government agency obligations | $109,365,000 | 898 |
| Securities issued by states & political subdivisions | $2,589,000 | 3,561 |
| Other domestic debt securities | $901,476,000 | 47 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $901,476,000 | 18 |
| 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 | $123,595,000 | 532 |
| Mortgage-backed securities | $71,036,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $60,382,000 | 788 |
| Issued or guaranteed by U.S. | $60,382,000 | 772 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $124,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 2,685 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,530,000 | 828 |
| Commercial mortgage pass-through securities | $10,530,000 | 460 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,587,000 | 1,109 |
| Available-for-sale securities (fair market value) | $1,015,863,000 | 218 |
| Total debt securities | $1,018,449,000 | 243 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $803,887,000 | 280 |
| U.S. Government securities | $94,318,000 | 1,011 |
| U.S. Treasury securities | $5,035,000 | 806 |
| U.S. Government agency obligations | $89,283,000 | 993 |
| Securities issued by states & political subdivisions | $2,610,000 | 3,549 |
| Other domestic debt securities | $704,716,000 | 51 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $704,716,000 | 22 |
| 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 | $114,471,000 | 549 |
| Mortgage-backed securities | $56,055,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $55,762,000 | 788 |
| Issued or guaranteed by U.S. | $55,762,000 | 769 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $205,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 2,609 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $88,000 | 1,968 |
| Commercial mortgage pass-through securities | $88,000 | 1,497 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $2,586,000 | 1,083 |
| Available-for-sale securities (fair market value) | $799,058,000 | 250 |
| Total debt securities | $801,642,000 | 275 |
| Structured notes | ||
| Amortized cost | $88,000 | 605 |
| Fair value | $88,000 | 605 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $802,938,000 | 265 |
| U.S. Government securities | $97,690,000 | 892 |
| U.S. Treasury securities | $5,046,000 | 580 |
| U.S. Government agency obligations | $92,644,000 | 884 |
| Securities issued by states & political subdivisions | $2,659,000 | 3,534 |
| Other domestic debt securities | $700,383,000 | 49 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $700,383,000 | 22 |
| 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 | $129,815,000 | 491 |
| Mortgage-backed securities | $59,913,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $59,476,000 | 685 |
| Issued or guaranteed by U.S. | $59,476,000 | 674 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $289,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,569 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $148,000 | 1,910 |
| Commercial mortgage pass-through securities | $148,000 | 1,434 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,586,000 | 1,064 |
| Available-for-sale securities (fair market value) | $798,146,000 | 243 |
| Total debt securities | $800,731,000 | 262 |
| Structured notes | ||
| Amortized cost | $148,000 | 349 |
| Fair value | $148,000 | 349 |
| 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 | $748,137,000 | 265 |
| U.S. Government securities | $94,915,000 | 867 |
| U.S. Treasury securities | $5,060,000 | 568 |
| U.S. Government agency obligations | $89,855,000 | 850 |
| Securities issued by states & political subdivisions | $2,671,000 | 3,484 |
| Other domestic debt securities | $648,364,000 | 48 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $648,364,000 | 22 |
| 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 | $115,575,000 | 521 |
| Mortgage-backed securities | $57,108,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $56,569,000 | 665 |
| Issued or guaranteed by U.S. | $56,569,000 | 652 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $385,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 2,544 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $154,000 | 1,892 |
| Commercial mortgage pass-through securities | $154,000 | 1,421 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,585,000 | 1,063 |
| Available-for-sale securities (fair market value) | $743,365,000 | 241 |
| Total debt securities | $745,949,000 | 262 |
| Structured notes | ||
| Amortized cost | $153,000 | 341 |
| Fair value | $154,000 | 341 |
| 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 | $762,796,000 | 247 |
| U.S. Government securities | $91,025,000 | 883 |
| U.S. Treasury securities | $12,578,000 | 372 |
| U.S. Government agency obligations | $78,447,000 | 925 |
| Securities issued by states & political subdivisions | $3,466,000 | 3,324 |
| Other domestic debt securities | $666,107,000 | 42 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $666,107,000 | 19 |
| 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 | $114,214,000 | 531 |
| Mortgage-backed securities | $45,619,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $44,965,000 | 768 |
| Issued or guaranteed by U.S. | $44,965,000 | 752 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $499,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,513 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $155,000 | 1,883 |
| Commercial mortgage pass-through securities | $155,000 | 1,416 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $2,585,000 | 1,064 |
| Available-for-sale securities (fair market value) | $758,013,000 | 225 |
| Total debt securities | $760,596,000 | 243 |
| Structured notes | ||
| Amortized cost | $155,000 | 378 |
| Fair value | $155,000 | 378 |
| 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 | $674,092,000 | 265 |
| U.S. Government securities | $112,499,000 | 759 |
| U.S. Treasury securities | $27,637,000 | 219 |
| U.S. Government agency obligations | $84,862,000 | 885 |
| Securities issued by states & political subdivisions | $3,439,000 | 3,272 |
| Other domestic debt securities | $555,972,000 | 47 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $555,972,000 | 19 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,786,000 | 523 |
| Mortgage-backed securities | $49,498,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $48,684,000 | 714 |
| Issued or guaranteed by U.S. | $48,684,000 | 697 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $597,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 2,469 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $217,000 | 1,848 |
| Commercial mortgage pass-through securities | $217,000 | 1,371 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,585,000 | 1,078 |
| Available-for-sale securities (fair market value) | $669,325,000 | 241 |
| Total debt securities | $671,911,000 | 260 |
| Structured notes | ||
| Amortized cost | $220,000 | 530 |
| Fair value | $217,000 | 529 |
| 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 | $591,278,000 | 288 |
| U.S. Government securities | $103,971,000 | 820 |
| U.S. Treasury securities | $27,478,000 | 230 |
| U.S. Government agency obligations | $76,493,000 | 983 |
| Securities issued by states & political subdivisions | $3,441,000 | 3,270 |
| Other domestic debt securities | $481,675,000 | 53 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $481,675,000 | 20 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,098,000 | 536 |
| Mortgage-backed securities | $51,344,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $50,375,000 | 678 |
| Issued or guaranteed by U.S. | $50,375,000 | 663 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $696,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,438 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $273,000 | 1,806 |
| Commercial mortgage pass-through securities | $273,000 | 1,346 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,584,000 | 1,121 |
| Available-for-sale securities (fair market value) | $586,503,000 | 258 |
| Total debt securities | $589,087,000 | 283 |
| Structured notes | ||
| Amortized cost | $273,000 | 633 |
| Fair value | $273,000 | 633 |
| 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 | $566,999,000 | 296 |
| U.S. Government securities | $97,555,000 | 869 |
| U.S. Treasury securities | $17,484,000 | 307 |
| U.S. Government agency obligations | $80,071,000 | 946 |
| Securities issued by states & political subdivisions | $3,289,000 | 3,329 |
| Other domestic debt securities | $463,966,000 | 59 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $463,966,000 | 20 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,796,000 | 563 |
| Mortgage-backed securities | $54,944,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $53,877,000 | 632 |
| Issued or guaranteed by U.S. | $53,877,000 | 616 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $792,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,415 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $275,000 | 1,782 |
| Commercial mortgage pass-through securities | $275,000 | 1,340 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $2,584,000 | 1,178 |
| Available-for-sale securities (fair market value) | $562,226,000 | 264 |
| Total debt securities | $564,808,000 | 292 |
| Structured notes | ||
| Amortized cost | $274,000 | 793 |
| Fair value | $275,000 | 792 |
| 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 | $584,018,000 | 291 |
| U.S. Government securities | $115,944,000 | 756 |
| U.S. Treasury securities | $27,425,000 | 225 |
| U.S. Government agency obligations | $88,519,000 | 900 |
| Securities issued by states & political subdivisions | $3,290,000 | 3,362 |
| Other domestic debt securities | $462,627,000 | 57 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $462,627,000 | 22 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,341,000 | 517 |
| Mortgage-backed securities | $47,396,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $46,146,000 | 692 |
| Issued or guaranteed by U.S. | $46,146,000 | 687 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $913,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,348 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $337,000 | 1,743 |
| Commercial mortgage pass-through securities | $337,000 | 1,316 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $2,583,000 | 1,216 |
| Available-for-sale securities (fair market value) | $579,278,000 | 259 |
| Total debt securities | $581,861,000 | 287 |
| Structured notes | ||
| Amortized cost | $337,000 | 834 |
| Fair value | $337,000 | 836 |
| 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 | $582,268,000 | 290 |
| U.S. Government securities | $116,643,000 | 752 |
| U.S. Treasury securities | $22,337,000 | 270 |
| U.S. Government agency obligations | $94,306,000 | 851 |
| Securities issued by states & political subdivisions | $3,254,000 | 3,443 |
| Other domestic debt securities | $460,236,000 | 54 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $460,236,000 | 22 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,253,000 | 613 |
| Mortgage-backed securities | $48,230,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $46,788,000 | 697 |
| Issued or guaranteed by U.S. | $46,788,000 | 691 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,029,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,300 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $413,000 | 1,657 |
| Commercial mortgage pass-through securities | $413,000 | 1,278 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $2,583,000 | 1,236 |
| Available-for-sale securities (fair market value) | $577,550,000 | 257 |
| Total debt securities | $580,132,000 | 288 |
| Structured notes | ||
| Amortized cost | $413,000 | 832 |
| Fair value | $413,000 | 831 |
| 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 | $565,578,000 | 297 |
| U.S. Government securities | $99,350,000 | 871 |
| U.S. Treasury securities | $22,248,000 | 262 |
| U.S. Government agency obligations | $77,102,000 | 1,013 |
| Securities issued by states & political subdivisions | $3,252,000 | 3,508 |
| Other domestic debt securities | $460,894,000 | 54 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $460,894,000 | 22 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,491,000 | 596 |
| Mortgage-backed securities | $31,217,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $29,533,000 | 1,002 |
| Issued or guaranteed by U.S. | $29,533,000 | 993 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,148,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,148,000 | 2,274 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $536,000 | 1,565 |
| Commercial mortgage pass-through securities | $536,000 | 1,201 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $2,583,000 | 1,272 |
| Available-for-sale securities (fair market value) | $560,913,000 | 260 |
| Total debt securities | $563,494,000 | 293 |
| Structured notes | ||
| Amortized cost | $536,000 | 762 |
| Fair value | $536,000 | 761 |
| 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 | $553,088,000 | 299 |
| U.S. Government securities | $92,006,000 | 928 |
| U.S. Treasury securities | $22,104,000 | 262 |
| U.S. Government agency obligations | $69,902,000 | 1,087 |
| Securities issued by states & political subdivisions | $3,249,000 | 3,536 |
| Other domestic debt securities | $455,744,000 | 52 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $455,744,000 | 22 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,712,000 | 591 |
| Mortgage-backed securities | $34,263,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $30,010,000 | 989 |
| Issued or guaranteed by U.S. | $30,010,000 | 984 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,272,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $1,272,000 | 2,245 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,981,000 | 1,047 |
| Commercial mortgage pass-through securities | $2,981,000 | 740 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,583,000 | 1,301 |
| Available-for-sale securities (fair market value) | $548,416,000 | 261 |
| Total debt securities | $550,996,000 | 294 |
| Structured notes | ||
| Amortized cost | $2,971,000 | 366 |
| Fair value | $2,981,000 | 337 |
| 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 | $558,084,000 | 295 |
| U.S. Government securities | $91,891,000 | 937 |
| U.S. Treasury securities | $30,152,000 | 205 |
| U.S. Government agency obligations | $61,739,000 | 1,194 |
| Securities issued by states & political subdivisions | $3,255,000 | 3,586 |
| Other domestic debt securities | $460,798,000 | 51 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $460,798,000 | 21 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,609,000 | 323 |
| Mortgage-backed securities | $31,066,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $26,455,000 | 1,124 |
| Issued or guaranteed by U.S. | $26,455,000 | 1,091 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,415,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,208 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,196,000 | 993 |
| Commercial mortgage pass-through securities | $3,196,000 | 688 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,583,000 | 1,322 |
| Available-for-sale securities (fair market value) | $553,361,000 | 260 |
| Total debt securities | $555,944,000 | 291 |
| Structured notes | ||
| Amortized cost | $3,186,000 | 330 |
| Fair value | $3,196,000 | 327 |
| 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 | $589,055,000 | 280 |
| U.S. Government securities | $97,746,000 | 898 |
| U.S. Treasury securities | $29,604,000 | 207 |
| U.S. Government agency obligations | $68,142,000 | 1,136 |
| Securities issued by states & political subdivisions | $1,870,000 | 3,949 |
| Other domestic debt securities | $487,296,000 | 46 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $487,296,000 | 21 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,773,000 | 691 |
| Mortgage-backed securities | $29,446,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $24,689,000 | 1,207 |
| Issued or guaranteed by U.S. | $24,689,000 | 1,204 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,558,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 2,159 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,199,000 | 861 |
| Commercial mortgage pass-through securities | $3,199,000 | 544 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $2,583,000 | 1,346 |
| Available-for-sale securities (fair market value) | $584,329,000 | 248 |
| Total debt securities | $586,911,000 | 275 |
| Structured notes | ||
| Amortized cost | $3,188,000 | 321 |
| Fair value | $3,199,000 | 318 |
| 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 | $527,643,000 | 311 |
| U.S. Government securities | $99,359,000 | 880 |
| U.S. Treasury securities | $29,753,000 | 193 |
| U.S. Government agency obligations | $69,606,000 | 1,129 |
| Securities issued by states & political subdivisions | $3,764,000 | 3,599 |
| Other domestic debt securities | $422,359,000 | 51 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $422,359,000 | 22 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,161,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,917,000 | 677 |
| Mortgage-backed securities | $30,767,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $25,741,000 | 1,192 |
| Issued or guaranteed by U.S. | $25,741,000 | 1,191 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,710,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $1,710,000 | 2,106 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,316,000 | 841 |
| Commercial mortgage pass-through securities | $3,316,000 | 534 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $2,582,000 | 1,379 |
| Available-for-sale securities (fair market value) | $525,061,000 | 271 |
| Total debt securities | $525,483,000 | 308 |
| Structured notes | ||
| Amortized cost | $3,304,000 | 310 |
| Fair value | $3,315,000 | 307 |
| 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 | $538,791,000 | 303 |
| U.S. Government securities | $101,245,000 | 884 |
| U.S. Treasury securities | $29,870,000 | 193 |
| U.S. Government agency obligations | $71,375,000 | 1,124 |
| Securities issued by states & political subdivisions | $2,783,000 | 3,860 |
| Other domestic debt securities | $432,595,000 | 52 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $432,595,000 | 23 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,168,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,268,000 | 667 |
| Mortgage-backed securities | $27,332,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $21,710,000 | 1,372 |
| Issued or guaranteed by U.S. | $21,710,000 | 1,369 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,875,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $1,875,000 | 2,075 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,747,000 | 791 |
| Commercial mortgage pass-through securities | $3,747,000 | 506 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,582,000 | 1,428 |
| Available-for-sale securities (fair market value) | $536,209,000 | 268 |
| Total debt securities | $536,622,000 | 300 |
| Structured notes | ||
| Amortized cost | $3,740,000 | 300 |
| Fair value | $3,747,000 | 297 |
| 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 | $576,768,000 | 283 |
| U.S. Government securities | $99,775,000 | 905 |
| U.S. Treasury securities | $29,868,000 | 194 |
| U.S. Government agency obligations | $69,907,000 | 1,169 |
| Securities issued by states & political subdivisions | $2,777,000 | 3,886 |
| Other domestic debt securities | $472,066,000 | 48 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $472,066,000 | 25 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,150,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,999,000 | 641 |
| Mortgage-backed securities | $23,398,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $17,466,000 | 1,638 |
| Issued or guaranteed by U.S. | $17,466,000 | 1,637 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,064,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $2,064,000 | 2,038 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,868,000 | 766 |
| Commercial mortgage pass-through securities | $3,868,000 | 487 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $2,582,000 | 1,451 |
| Available-for-sale securities (fair market value) | $574,186,000 | 252 |
| Total debt securities | $574,618,000 | 278 |
| Structured notes | ||
| Amortized cost | $10,109,000 | 133 |
| Fair value | $10,118,000 | 133 |
| 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 | $532,398,000 | 306 |
| U.S. Government securities | $99,165,000 | 934 |
| U.S. Treasury securities | $29,870,000 | 200 |
| U.S. Government agency obligations | $69,295,000 | 1,191 |
| Securities issued by states & political subdivisions | $2,772,000 | 3,927 |
| Other domestic debt securities | $428,331,000 | 52 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $428,331,000 | 29 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,130,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,894,000 | 700 |
| Mortgage-backed securities | $24,810,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $18,631,000 | 1,600 |
| Issued or guaranteed by U.S. | $18,631,000 | 1,600 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,228,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $2,228,000 | 2,017 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,951,000 | 738 |
| Commercial mortgage pass-through securities | $3,951,000 | 466 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,582,000 | 1,481 |
| Available-for-sale securities (fair market value) | $529,816,000 | 264 |
| Total debt securities | $530,269,000 | 301 |
| Structured notes | ||
| Amortized cost | $6,250,000 | 214 |
| Fair value | $6,249,000 | 215 |
| 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 | $555,965,000 | 289 |
| U.S. Government securities | $102,517,000 | 884 |
| U.S. Treasury securities | $34,875,000 | 185 |
| U.S. Government agency obligations | $67,642,000 | 1,208 |
| Securities issued by states & political subdivisions | $2,757,000 | 3,963 |
| Other domestic debt securities | $448,561,000 | 47 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $448,561,000 | 26 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,130,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,391,000 | 677 |
| Mortgage-backed securities | $26,317,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $19,332,000 | 1,569 |
| Issued or guaranteed by U.S. | $19,332,000 | 1,569 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,394,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 1,977 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,591,000 | 679 |
| Commercial mortgage pass-through securities | $4,591,000 | 426 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $2,582,000 | 1,490 |
| Available-for-sale securities (fair market value) | $553,383,000 | 247 |
| Total debt securities | $553,834,000 | 284 |
| Structured notes | ||
| Amortized cost | $12,833,000 | 114 |
| Fair value | $12,829,000 | 112 |
| 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 | $538,164,000 | 292 |
| U.S. Government securities | $103,307,000 | 865 |
| U.S. Treasury securities | $30,249,000 | 182 |
| U.S. Government agency obligations | $73,058,000 | 1,123 |
| Securities issued by states & political subdivisions | $2,771,000 | 3,984 |
| Other domestic debt securities | $429,923,000 | 54 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $429,923,000 | 28 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,163,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,552,000 | 556 |
| Mortgage-backed securities | $29,106,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $21,653,000 | 1,478 |
| Issued or guaranteed by U.S. | $21,653,000 | 1,477 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,637,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $2,637,000 | 1,937 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,816,000 | 634 |
| Commercial mortgage pass-through securities | $4,816,000 | 379 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,582,000 | 1,498 |
| Available-for-sale securities (fair market value) | $535,582,000 | 256 |
| Total debt securities | $535,999,000 | 286 |
| Structured notes | ||
| Amortized cost | $13,060,000 | 102 |
| Fair value | $13,101,000 | 103 |
| 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 | $558,331,000 | 281 |
| U.S. Government securities | $109,374,000 | 839 |
| U.S. Treasury securities | $45,720,000 | 137 |
| U.S. Government agency obligations | $63,654,000 | 1,271 |
| Securities issued by states & political subdivisions | $2,771,000 | 4,000 |
| Other domestic debt securities | $444,038,000 | 54 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $444,038,000 | 27 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,148,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,912,000 | 553 |
| Mortgage-backed securities | $30,682,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $22,960,000 | 1,434 |
| Issued or guaranteed by U.S. | $22,960,000 | 1,430 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,851,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,851,000 | 1,917 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,871,000 | 603 |
| Commercial mortgage pass-through securities | $4,871,000 | 351 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,581,000 | 1,539 |
| Available-for-sale securities (fair market value) | $555,750,000 | 249 |
| Total debt securities | $556,183,000 | 275 |
| Structured notes | ||
| Amortized cost | $13,108,000 | 123 |
| Fair value | $13,169,000 | 123 |
| 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 | $578,240,000 | 274 |
| U.S. Government securities | $101,553,000 | 917 |
| U.S. Treasury securities | $35,536,000 | 162 |
| U.S. Government agency obligations | $66,017,000 | 1,271 |
| Securities issued by states & political subdivisions | $2,768,000 | 4,015 |
| Other domestic debt securities | $471,778,000 | 51 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $471,778,000 | 25 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,141,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,801,000 | 610 |
| Mortgage-backed securities | $31,929,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $23,943,000 | 1,386 |
| Issued or guaranteed by U.S. | $23,943,000 | 1,385 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,081,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $3,081,000 | 1,876 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $4,905,000 | 591 |
| Commercial mortgage pass-through securities | $4,905,000 | 335 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,581,000 | 1,577 |
| Available-for-sale securities (fair market value) | $575,659,000 | 242 |
| Total debt securities | $576,098,000 | 269 |
| Structured notes | ||
| Amortized cost | $16,847,000 | 103 |
| Fair value | $19,154,000 | 89 |
| 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 | $505,175,000 | 313 |
| U.S. Government securities | $93,550,000 | 996 |
| U.S. Treasury securities | $30,062,000 | 206 |
| U.S. Government agency obligations | $63,488,000 | 1,319 |
| Securities issued by states & political subdivisions | $2,773,000 | 4,056 |
| Other domestic debt securities | $406,749,000 | 54 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $406,749,000 | 26 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,103,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,440,000 | 663 |
| Mortgage-backed securities | $27,751,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $24,479,000 | 1,366 |
| Issued or guaranteed by U.S. | $24,479,000 | 1,365 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,272,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $3,272,000 | 1,863 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,581,000 | 1,614 |
| Available-for-sale securities (fair market value) | $502,594,000 | 267 |
| Total debt securities | $503,073,000 | 306 |
| Structured notes | ||
| Amortized cost | $11,946,000 | 183 |
| Fair value | $11,972,000 | 179 |
| 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 | $516,777,000 | 304 |
| U.S. Government securities | $92,822,000 | 1,002 |
| U.S. Treasury securities | $30,436,000 | 184 |
| U.S. Government agency obligations | $62,386,000 | 1,360 |
| Securities issued by states & political subdivisions | $2,761,000 | 4,094 |
| Other domestic debt securities | $419,084,000 | 55 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $419,084,000 | 27 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,110,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,644,000 | 697 |
| Mortgage-backed securities | $29,503,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $25,991,000 | 1,303 |
| Issued or guaranteed by U.S. | $25,991,000 | 1,303 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,512,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $3,512,000 | 1,846 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,581,000 | 1,617 |
| Available-for-sale securities (fair market value) | $514,196,000 | 262 |
| Total debt securities | $514,667,000 | 298 |
| Structured notes | ||
| Amortized cost | $11,946,000 | 219 |
| Fair value | $12,032,000 | 216 |
| 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 | $424,004,000 | 370 |
| U.S. Government securities | $91,720,000 | 1,050 |
| U.S. Treasury securities | $30,214,000 | 182 |
| U.S. Government agency obligations | $61,506,000 | 1,416 |
| Securities issued by states & political subdivisions | $2,762,000 | 4,118 |
| Other domestic debt securities | $327,418,000 | 67 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $327,418,000 | 30 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,104,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,820,000 | 660 |
| Mortgage-backed securities | $30,673,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $26,916,000 | 1,305 |
| Issued or guaranteed by U.S. | $26,916,000 | 1,305 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,757,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $3,757,000 | 1,855 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,580,000 | 1,649 |
| Available-for-sale securities (fair market value) | $421,424,000 | 308 |
| Total debt securities | $421,899,000 | 365 |
| Structured notes | ||
| Amortized cost | $11,946,000 | 255 |
| Fair value | $11,996,000 | 246 |
| 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 | $452,234,000 | 348 |
| U.S. Government securities | $106,489,000 | 923 |
| U.S. Treasury securities | $25,343,000 | 204 |
| U.S. Government agency obligations | $81,146,000 | 1,128 |
| Securities issued by states & political subdivisions | $1,945,000 | 4,380 |
| Other domestic debt securities | $341,661,000 | 62 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $341,661,000 | 30 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,139,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,612,000 | 865 |
| Mortgage-backed securities | $32,946,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $28,911,000 | 1,232 |
| Issued or guaranteed by U.S. | $28,911,000 | 1,232 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,035,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $4,035,000 | 1,847 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,630,000 | 1,642 |
| Available-for-sale securities (fair market value) | $449,604,000 | 292 |
| Total debt securities | $450,105,000 | 340 |
| Structured notes | ||
| Amortized cost | $31,247,000 | 101 |
| Fair value | $31,333,000 | 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 | $417,655,000 | 378 |
| U.S. Government securities | $103,533,000 | 947 |
| U.S. Treasury securities | $25,047,000 | 214 |
| U.S. Government agency obligations | $78,486,000 | 1,160 |
| Securities issued by states & political subdivisions | $1,950,000 | 4,441 |
| Other domestic debt securities | $310,036,000 | 66 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $310,036,000 | 32 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,136,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,922,000 | 849 |
| Mortgage-backed securities | $34,176,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $29,887,000 | 1,233 |
| Issued or guaranteed by U.S. | $29,887,000 | 1,231 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,289,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $4,289,000 | 1,843 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,730,000 | 1,648 |
| Available-for-sale securities (fair market value) | $414,925,000 | 309 |
| Total debt securities | $415,519,000 | 371 |
| Structured notes | ||
| Amortized cost | $39,231,000 | 78 |
| Fair value | $39,229,000 | 76 |
| 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 | $463,023,000 | 336 |
| U.S. Government securities | $102,738,000 | 978 |
| U.S. Treasury securities | $24,868,000 | 206 |
| U.S. Government agency obligations | $77,870,000 | 1,185 |
| Securities issued by states & political subdivisions | $1,918,000 | 4,486 |
| Other domestic debt securities | $356,249,000 | 62 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $356,249,000 | 31 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,118,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,695,000 | 877 |
| Mortgage-backed securities | $30,217,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $25,696,000 | 1,424 |
| Issued or guaranteed by U.S. | $25,696,000 | 1,424 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,521,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $4,521,000 | 1,819 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $2,880,000 | 1,656 |
| Available-for-sale securities (fair market value) | $460,143,000 | 281 |
| Total debt securities | $460,905,000 | 330 |
| Structured notes | ||
| Amortized cost | $39,230,000 | 90 |
| Fair value | $39,095,000 | 89 |
| 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 | $404,679,000 | 391 |
| U.S. Government securities | $98,276,000 | 1,033 |
| U.S. Treasury securities | $20,005,000 | 214 |
| U.S. Government agency obligations | $78,271,000 | 1,214 |
| Securities issued by states & political subdivisions | $1,907,000 | 4,533 |
| Other domestic debt securities | $302,376,000 | 72 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $302,376,000 | 34 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,120,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,007,000 | 838 |
| Mortgage-backed securities | $31,758,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $26,929,000 | 1,410 |
| Issued or guaranteed by U.S. | $26,929,000 | 1,410 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,829,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $4,829,000 | 1,799 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,880,000 | 1,676 |
| Available-for-sale securities (fair market value) | $401,799,000 | 324 |
| Total debt securities | $402,559,000 | 387 |
| Structured notes | ||
| Amortized cost | $32,999,000 | 115 |
| Fair value | $32,936,000 | 114 |
| 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 | $381,907,000 | 415 |
| U.S. Government securities | $99,364,000 | 1,037 |
| U.S. Treasury securities | $26,822,000 | 167 |
| U.S. Government agency obligations | $72,542,000 | 1,316 |
| Securities issued by states & political subdivisions | $1,910,000 | 4,547 |
| Other domestic debt securities | $278,540,000 | 83 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $278,540,000 | 35 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,093,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,432,000 | 895 |
| Mortgage-backed securities | $26,206,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $21,144,000 | 1,716 |
| Issued or guaranteed by U.S. | $21,144,000 | 1,716 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,062,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $5,062,000 | 1,759 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,879,000 | 1,674 |
| Available-for-sale securities (fair market value) | $379,028,000 | 355 |
| Total debt securities | $379,814,000 | 411 |
| Structured notes | ||
| Amortized cost | $32,999,000 | 123 |
| Fair value | $32,738,000 | 120 |
| 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 | $459,812,000 | 331 |
| U.S. Government securities | $100,701,000 | 1,006 |
| U.S. Treasury securities | $11,949,000 | 271 |
| U.S. Government agency obligations | $88,752,000 | 1,077 |
| Securities issued by states & political subdivisions | $1,899,000 | 4,588 |
| Other domestic debt securities | $355,143,000 | 67 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $355,143,000 | 32 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,069,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,671,000 | 828 |
| Mortgage-backed securities | $24,897,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $19,615,000 | 1,779 |
| Issued or guaranteed by U.S. | $19,615,000 | 1,778 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,282,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $5,282,000 | 1,731 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,879,000 | 1,654 |
| Available-for-sale securities (fair market value) | $456,933,000 | 288 |
| Total debt securities | $457,743,000 | 329 |
| Structured notes | ||
| Amortized cost | $23,001,000 | 192 |
| Fair value | $22,874,000 | 180 |
| 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 | $517,478,000 | 297 |
| U.S. Government securities | $102,314,000 | 998 |
| U.S. Treasury securities | $12,015,000 | 256 |
| U.S. Government agency obligations | $90,299,000 | 1,070 |
| Securities issued by states & political subdivisions | $1,890,000 | 4,604 |
| Other domestic debt securities | $411,251,000 | 67 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $411,251,000 | 33 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,023,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,029,000 | 788 |
| Mortgage-backed securities | $26,377,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $20,858,000 | 1,727 |
| Issued or guaranteed by U.S. | $20,858,000 | 1,724 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,519,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $5,519,000 | 1,729 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,879,000 | 1,614 |
| Available-for-sale securities (fair market value) | $514,599,000 | 251 |
| Total debt securities | $515,455,000 | 294 |
| Structured notes | ||
| Amortized cost | $23,001,000 | 187 |
| Fair value | $22,922,000 | 174 |
| 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 | $480,701,000 | 321 |
| U.S. Government securities | $96,685,000 | 1,056 |
| U.S. Treasury securities | $7,011,000 | 372 |
| U.S. Government agency obligations | $89,674,000 | 1,073 |
| Securities issued by states & political subdivisions | $1,878,000 | 4,603 |
| Other domestic debt securities | $380,128,000 | 64 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $380,128,000 | 34 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,010,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,925,000 | 750 |
| Mortgage-backed securities | $15,799,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $9,810,000 | 2,665 |
| Issued or guaranteed by U.S. | $9,810,000 | 2,663 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,989,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $5,989,000 | 1,706 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,978,000 | 1,547 |
| Available-for-sale securities (fair market value) | $477,723,000 | 279 |
| Total debt securities | $478,691,000 | 313 |
| Structured notes | ||
| Amortized cost | $23,001,000 | 183 |
| Fair value | $22,837,000 | 175 |
| 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 | $461,694,000 | 337 |
| U.S. Government securities | $91,609,000 | 1,119 |
| U.S. Treasury securities | $7,067,000 | 380 |
| U.S. Government agency obligations | $84,542,000 | 1,166 |
| Securities issued by states & political subdivisions | $1,977,000 | 4,560 |
| Other domestic debt securities | $366,027,000 | 66 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $366,027,000 | 33 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,081,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,791,000 | 743 |
| Mortgage-backed securities | $17,911,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $11,357,000 | 2,499 |
| Issued or guaranteed by U.S. | $11,357,000 | 2,497 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,554,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $6,554,000 | 1,688 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $3,128,000 | 1,497 |
| Available-for-sale securities (fair market value) | $458,566,000 | 296 |
| Total debt securities | $459,612,000 | 332 |
| Structured notes | ||
| Amortized cost | $20,002,000 | 208 |
| Fair value | $20,085,000 | 208 |
| 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 | $447,045,000 | 339 |
| U.S. Government securities | $86,675,000 | 1,163 |
| U.S. Treasury securities | $7,094,000 | 364 |
| U.S. Government agency obligations | $79,581,000 | 1,216 |
| Securities issued by states & political subdivisions | $1,975,000 | 4,572 |
| Other domestic debt securities | $356,237,000 | 65 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $356,237,000 | 34 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,158,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,303,000 | 746 |
| Mortgage-backed securities | $19,956,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $12,798,000 | 2,336 |
| Issued or guaranteed by U.S. | $12,798,000 | 2,335 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,158,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $7,158,000 | 1,638 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $3,278,000 | 1,490 |
| Available-for-sale securities (fair market value) | $443,767,000 | 297 |
| Total debt securities | $444,887,000 | 332 |
| Structured notes | ||
| Amortized cost | $10,002,000 | 409 |
| Fair value | $10,043,000 | 409 |
| 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 | $425,674,000 | 359 |
| U.S. Government securities | $102,175,000 | 1,008 |
| U.S. Treasury securities | $7,082,000 | 337 |
| U.S. Government agency obligations | $95,093,000 | 1,044 |
| Securities issued by states & political subdivisions | $2,270,000 | 4,480 |
| Other domestic debt securities | $319,097,000 | 73 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $319,097,000 | 37 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,132,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,089,000 | 797 |
| Mortgage-backed securities | $22,592,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $14,579,000 | 2,288 |
| Issued or guaranteed by U.S. | $14,579,000 | 2,287 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,013,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $8,013,000 | 1,642 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $3,428,000 | 1,492 |
| Available-for-sale securities (fair market value) | $422,246,000 | 318 |
| Total debt securities | $423,542,000 | 352 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 295 |
| Fair value | $15,037,000 | 299 |
| 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 | $405,621,000 | 375 |
| U.S. Government securities | $102,290,000 | 1,020 |
| U.S. Treasury securities | $7,061,000 | 341 |
| U.S. Government agency obligations | $95,229,000 | 1,057 |
| Securities issued by states & political subdivisions | $2,400,000 | 4,413 |
| Other domestic debt securities | $298,711,000 | 77 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $298,711,000 | 37 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,220,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,295,000 | 818 |
| Mortgage-backed securities | $24,761,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $16,145,000 | 2,174 |
| Issued or guaranteed by U.S. | $16,145,000 | 2,173 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,616,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $8,616,000 | 1,608 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $3,428,000 | 1,484 |
| Available-for-sale securities (fair market value) | $402,193,000 | 341 |
| Total debt securities | $403,396,000 | 371 |
| Structured notes | ||
| Amortized cost | $9,985,000 | 503 |
| Fair value | $10,016,000 | 501 |
| 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 | $399,450,000 | 390 |
| U.S. Government securities | $99,956,000 | 1,071 |
| U.S. Treasury securities | $7,147,000 | 350 |
| U.S. Government agency obligations | $92,809,000 | 1,110 |
| Securities issued by states & political subdivisions | $2,579,000 | 4,281 |
| Other domestic debt securities | $294,597,000 | 76 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $294,597,000 | 34 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,318,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,696,000 | 847 |
| Mortgage-backed securities | $26,982,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $17,913,000 | 2,027 |
| Issued or guaranteed by U.S. | $17,913,000 | 2,024 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,069,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $9,069,000 | 1,584 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $3,427,000 | 1,496 |
| Available-for-sale securities (fair market value) | $396,023,000 | 351 |
| Total debt securities | $397,131,000 | 388 |
| Structured notes | ||
| Amortized cost | $4,985,000 | 1,072 |
| Fair value | $4,985,000 | 1,048 |
| 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 | $374,876,000 | 400 |
| U.S. Government securities | $84,085,000 | 1,211 |
| U.S. Treasury securities | $7,060,000 | 328 |
| U.S. Government agency obligations | $77,025,000 | 1,278 |
| Securities issued by states & political subdivisions | $2,716,000 | 4,216 |
| Other domestic debt securities | $285,654,000 | 85 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $285,654,000 | 30 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,421,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,567,000 | 778 |
| Mortgage-backed securities | $24,196,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $19,735,000 | 1,797 |
| Issued or guaranteed by U.S. | $19,735,000 | 1,796 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,461,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $4,461,000 | 2,024 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,427,000 | 1,550 |
| Available-for-sale securities (fair market value) | $371,449,000 | 361 |
| Total debt securities | $372,455,000 | 398 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $387,333,000 | 375 |
| U.S. Government securities | $103,573,000 | 959 |
| U.S. Treasury securities | $7,057,000 | 344 |
| U.S. Government agency obligations | $96,516,000 | 994 |
| Securities issued by states & political subdivisions | $2,419,000 | 4,294 |
| Other domestic debt securities | $278,652,000 | 87 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $278,652,000 | 28 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,689,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,693,000 | 737 |
| Mortgage-backed securities | $26,713,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $21,948,000 | 1,605 |
| Issued or guaranteed by U.S. | $21,948,000 | 1,601 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,765,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $4,765,000 | 1,939 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $3,427,000 | 1,561 |
| Available-for-sale securities (fair market value) | $383,906,000 | 333 |
| Total debt securities | $384,650,000 | 373 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $393,817,000 | 370 |
| U.S. Government securities | $128,069,000 | 813 |
| U.S. Treasury securities | $7,092,000 | 388 |
| U.S. Government agency obligations | $120,977,000 | 814 |
| Securities issued by states & political subdivisions | $2,612,000 | 4,199 |
| Other domestic debt securities | $260,089,000 | 92 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $260,089,000 | 28 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,047,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,940,000 | 789 |
| Mortgage-backed securities | $28,562,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $23,657,000 | 1,475 |
| Issued or guaranteed by U.S. | $23,657,000 | 1,471 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,905,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $4,905,000 | 1,884 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $3,427,000 | 1,588 |
| Available-for-sale securities (fair market value) | $390,390,000 | 328 |
| Total debt securities | $390,770,000 | 367 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $362,604,000 | 397 |
| U.S. Government securities | $160,821,000 | 670 |
| U.S. Treasury securities | $7,009,000 | 424 |
| U.S. Government agency obligations | $153,812,000 | 663 |
| Securities issued by states & political subdivisions | $2,575,000 | 4,178 |
| Other domestic debt securities | $195,487,000 | 110 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $195,487,000 | 34 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,721,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,839,000 | 774 |
| Mortgage-backed securities | $29,900,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $24,937,000 | 1,369 |
| Issued or guaranteed by U.S. | $24,937,000 | 1,363 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,963,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $4,963,000 | 1,819 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $3,426,000 | 1,604 |
| Available-for-sale securities (fair market value) | $359,178,000 | 359 |
| Total debt securities | $358,883,000 | 400 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,209 |
| Fair value | $5,001,000 | 1,213 |
| 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 | $246,601,000 | 572 |
| U.S. Government securities | $173,720,000 | 576 |
| U.S. Treasury securities | $6,839,000 | 423 |
| U.S. Government agency obligations | $166,881,000 | 585 |
| Securities issued by states & political subdivisions | $25,808,000 | 1,089 |
| Other domestic debt securities | $43,365,000 | 288 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $43,365,000 | 44 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,708,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,022,000 | 758 |
| Mortgage-backed securities | $22,491,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $22,491,000 | 1,440 |
| Issued or guaranteed by U.S. | $22,491,000 | 1,434 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $4,847,000 | 1,433 |
| Available-for-sale securities (fair market value) | $241,754,000 | 520 |
| Total debt securities | $242,893,000 | 570 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,112 |
| Fair value | $5,000,000 | 1,117 |
| 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 | $198,078,000 | 691 |
| U.S. Government securities | $182,033,000 | 523 |
| U.S. Treasury securities | $6,833,000 | 383 |
| U.S. Government agency obligations | $175,200,000 | 521 |
| Securities issued by states & political subdivisions | $3,125,000 | 3,928 |
| Other domestic debt securities | $9,359,000 | 822 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $9,359,000 | 59 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,561,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,352,000 | 734 |
| Mortgage-backed securities | $25,084,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $25,084,000 | 1,295 |
| Issued or guaranteed by U.S. | $25,084,000 | 1,289 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $7,346,000 | 1,229 |
| Available-for-sale securities (fair market value) | $190,732,000 | 627 |
| Total debt securities | $194,516,000 | 686 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $5,019,000 | 1,131 |
| 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 | $198,812,000 | 677 |
| U.S. Government securities | $184,992,000 | 527 |
| U.S. Treasury securities | $6,783,000 | 366 |
| U.S. Government agency obligations | $178,209,000 | 520 |
| Securities issued by states & political subdivisions | $3,125,000 | 3,847 |
| Other domestic debt securities | $8,584,000 | 858 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $8,584,000 | 55 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,111,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,446,000 | 813 |
| Mortgage-backed securities | $28,157,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $28,157,000 | 1,177 |
| Issued or guaranteed by U.S. | $28,157,000 | 1,171 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $7,345,000 | 1,257 |
| Available-for-sale securities (fair market value) | $191,467,000 | 610 |
| Total debt securities | $196,701,000 | 674 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $167,295,000 | 800 |
| U.S. Government securities | $153,376,000 | 628 |
| U.S. Treasury securities | $6,664,000 | 368 |
| U.S. Government agency obligations | $146,712,000 | 630 |
| Securities issued by states & political subdivisions | $3,230,000 | 3,815 |
| Other domestic debt securities | $8,632,000 | 881 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $8,632,000 | 55 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,057,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,548,000 | 765 |
| Mortgage-backed securities | $30,077,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $30,077,000 | 1,186 |
| Issued or guaranteed by U.S. | $30,077,000 | 1,180 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $7,166,000 | 1,287 |
| Available-for-sale securities (fair market value) | $160,129,000 | 728 |
| Total debt securities | $165,239,000 | 796 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $149,839,000 | 860 |
| U.S. Government securities | $137,454,000 | 674 |
| U.S. Treasury securities | $6,689,000 | 318 |
| U.S. Government agency obligations | $130,765,000 | 684 |
| Securities issued by states & political subdivisions | $2,971,000 | 3,910 |
| Other domestic debt securities | $7,370,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $7,370,000 | 68 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,044,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,415,000 | 715 |
| Mortgage-backed securities | $32,542,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $32,542,000 | 1,147 |
| Issued or guaranteed by U.S. | $32,542,000 | 1,139 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $5,700,000 | 1,456 |
| Available-for-sale securities (fair market value) | $144,139,000 | 767 |
| Total debt securities | $147,795,000 | 857 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $154,333,000 | 841 |
| U.S. Government securities | $110,700,000 | 801 |
| U.S. Treasury securities | $6,587,000 | 306 |
| U.S. Government agency obligations | $104,113,000 | 828 |
| Securities issued by states & political subdivisions | $3,809,000 | 3,628 |
| Other domestic debt securities | $7,761,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $7,761,000 | 73 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $32,063,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,625,000 | 721 |
| Mortgage-backed securities | $35,132,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $35,132,000 | 1,106 |
| Issued or guaranteed by U.S. | $35,132,000 | 1,099 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $5,700,000 | 1,500 |
| Available-for-sale securities (fair market value) | $148,633,000 | 754 |
| Total debt securities | $122,270,000 | 1,023 |
| 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 | $127,846,000 | 1,001 |
| U.S. Government securities | $87,910,000 | 978 |
| U.S. Treasury securities | $6,481,000 | 293 |
| U.S. Government agency obligations | $81,429,000 | 1,017 |
| Securities issued by states & political subdivisions | $4,769,000 | 3,283 |
| Other domestic debt securities | $8,129,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $8,129,000 | 78 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $27,038,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,349,000 | 736 |
| Mortgage-backed securities | $37,452,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $37,452,000 | 1,065 |
| Issued or guaranteed by U.S. | $37,452,000 | 1,055 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $5,700,000 | 1,514 |
| Available-for-sale securities (fair market value) | $122,146,000 | 894 |
| Total debt securities | $100,808,000 | 1,222 |
| 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 | $219,378,000 | 572 |
| U.S. Government securities | $93,951,000 | 914 |
| U.S. Treasury securities | $6,433,000 | 262 |
| U.S. Government agency obligations | $87,518,000 | 957 |
| Securities issued by states & political subdivisions | $5,322,000 | 3,060 |
| Other domestic debt securities | $10,059,000 | 869 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,483,000 | 92 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,576,000 | 1,280 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $110,046,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,889,000 | 769 |
| Mortgage-backed securities | $40,850,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $40,821,000 | 1,021 |
| Issued or guaranteed by U.S. | $40,821,000 | 1,009 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $29,000 | 3,683 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,298 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,700,000 | 1,543 |
| Available-for-sale securities (fair market value) | $213,678,000 | 501 |
| Total debt securities | $109,332,000 | 1,118 |
| 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 | $128,233,000 | 959 |
| U.S. Government securities | $84,389,000 | 1,016 |
| U.S. Treasury securities | $6,248,000 | 235 |
| U.S. Government agency obligations | $78,141,000 | 1,071 |
| Securities issued by states & political subdivisions | $5,669,000 | 2,959 |
| Other domestic debt securities | $15,146,000 | 646 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,801,000 | 91 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,345,000 | 548 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $23,029,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,457,000 | 753 |
| Mortgage-backed securities | $43,089,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $42,894,000 | 955 |
| Issued or guaranteed by U.S. | $42,894,000 | 947 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $195,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,104 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,700,000 | 1,536 |
| Available-for-sale securities (fair market value) | $122,533,000 | 856 |
| Total debt securities | $105,206,000 | 1,138 |
| 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 | $176,424,000 | 675 |
| U.S. Government securities | $89,685,000 | 919 |
| U.S. Treasury securities | $6,544,000 | 238 |
| U.S. Government agency obligations | $83,141,000 | 973 |
| Securities issued by states & political subdivisions | $6,629,000 | 2,694 |
| Other domestic debt securities | $13,025,000 | 703 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,774,000 | 132 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,251,000 | 398 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $67,085,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,215,000 | 824 |
| Mortgage-backed securities | $43,577,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $43,255,000 | 914 |
| Issued or guaranteed by U.S. | $43,255,000 | 904 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $322,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 2,914 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $176,424,000 | 573 |
| Total debt securities | $109,341,000 | 1,070 |
| 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 | $109,337,000 | 1,106 |
| U.S. Government securities | $86,912,000 | 968 |
| U.S. Treasury securities | $1,007,000 | 642 |
| U.S. Government agency obligations | $85,905,000 | 958 |
| Securities issued by states & political subdivisions | $7,121,000 | 2,606 |
| Other domestic debt securities | $13,346,000 | 733 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,007,000 | 131 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,339,000 | 462 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,958,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,228,000 | 789 |
| Mortgage-backed securities | $40,326,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $39,854,000 | 972 |
| Issued or guaranteed by U.S. | $39,854,000 | 960 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $472,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,798 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $109,337,000 | 966 |
| Total debt securities | $107,380,000 | 1,100 |
| 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 | $114,434,000 | 1,068 |
| U.S. Government securities | $89,367,000 | 941 |
| U.S. Treasury securities | $1,016,000 | 649 |
| U.S. Government agency obligations | $88,351,000 | 926 |
| Securities issued by states & political subdivisions | $8,821,000 | 2,269 |
| Other domestic debt securities | $14,240,000 | 687 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,722,000 | 129 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,518,000 | 447 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,006,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,218,000 | 653 |
| Mortgage-backed securities | $38,744,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $38,075,000 | 956 |
| Issued or guaranteed by U.S. | $38,075,000 | 947 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $669,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 2,632 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $265,000 | 3,091 |
| Available-for-sale securities (fair market value) | $114,169,000 | 941 |
| Total debt securities | $112,429,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,331 |
| Fair value | $751,000 | 1,335 |
| 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 | $126,971,000 | 938 |
| U.S. Government securities | $95,561,000 | 879 |
| U.S. Treasury securities | $1,009,000 | 724 |
| U.S. Government agency obligations | $94,552,000 | 861 |
| Securities issued by states & political subdivisions | $9,879,000 | 2,080 |
| Other domestic debt securities | $19,543,000 | 524 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,159,000 | 126 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,384,000 | 321 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,988,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,976,000 | 579 |
| Mortgage-backed securities | $26,171,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $25,368,000 | 1,176 |
| Issued or guaranteed by U.S. | $25,368,000 | 1,167 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $803,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,465 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $265,000 | 3,139 |
| Available-for-sale securities (fair market value) | $126,706,000 | 807 |
| Total debt securities | $124,982,000 | 932 |
| Structured notes | ||
| Amortized cost | $747,000 | 1,819 |
| Fair value | $748,000 | 1,819 |
| 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 | $130,246,000 | 909 |
| U.S. Government securities | $97,942,000 | 859 |
| U.S. Treasury securities | $1,006,000 | 744 |
| U.S. Government agency obligations | $96,936,000 | 841 |
| Securities issued by states & political subdivisions | $10,546,000 | 1,924 |
| Other domestic debt securities | $19,810,000 | 488 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,464,000 | 116 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,346,000 | 315 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,948,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,537,000 | 666 |
| Mortgage-backed securities | $26,915,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $25,919,000 | 1,075 |
| Issued or guaranteed by U.S. | $25,919,000 | 1,067 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $996,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,284 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $265,000 | 3,214 |
| Available-for-sale securities (fair market value) | $129,981,000 | 776 |
| Total debt securities | $128,299,000 | 899 |
| Structured notes | ||
| Amortized cost | $744,000 | 2,047 |
| Fair value | $745,000 | 2,040 |
| 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 | $133,032,000 | 895 |
| U.S. Government securities | $103,008,000 | 817 |
| U.S. Treasury securities | $995,000 | 889 |
| U.S. Government agency obligations | $102,013,000 | 806 |
| Securities issued by states & political subdivisions | $10,702,000 | 1,888 |
| Other domestic debt securities | $17,408,000 | 522 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,149,000 | 132 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,259,000 | 294 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,914,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,403,000 | 652 |
| Mortgage-backed securities | $27,764,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $26,776,000 | 1,041 |
| Issued or guaranteed by U.S. | $26,776,000 | 1,036 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $988,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,270 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $265,000 | 3,243 |
| Available-for-sale securities (fair market value) | $132,767,000 | 763 |
| Total debt securities | $131,118,000 | 887 |
| Structured notes | ||
| Amortized cost | $742,000 | 2,145 |
| Fair value | $740,000 | 2,127 |
| 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 | $118,949,000 | 1,020 |
| U.S. Government securities | $90,458,000 | 971 |
| U.S. Treasury securities | $998,000 | 927 |
| U.S. Government agency obligations | $89,460,000 | 946 |
| Securities issued by states & political subdivisions | $11,246,000 | 1,816 |
| Other domestic debt securities | $15,285,000 | 561 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,863,000 | 126 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,422,000 | 365 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,960,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,627,000 | 611 |
| Mortgage-backed securities | $19,019,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $18,027,000 | 1,383 |
| Issued or guaranteed by U.S. | $18,027,000 | 1,375 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $992,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,262 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $265,000 | 3,311 |
| Available-for-sale securities (fair market value) | $118,684,000 | 871 |
| Total debt securities | $116,991,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $739,000 | 2,214 |
| Fair value | $739,000 | 2,210 |
| 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 | $133,570,000 | 917 |
| U.S. Government securities | $106,795,000 | 821 |
| U.S. Treasury securities | $998,000 | 960 |
| U.S. Government agency obligations | $105,797,000 | 805 |
| Securities issued by states & political subdivisions | $11,630,000 | 1,765 |
| Other domestic debt securities | $13,182,000 | 607 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,782,000 | 112 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,400,000 | 469 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,963,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,173,000 | 543 |
| Mortgage-backed securities | $19,752,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $18,762,000 | 1,368 |
| Issued or guaranteed by U.S. | $18,762,000 | 1,361 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $990,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,247 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $265,000 | 3,393 |
| Available-for-sale securities (fair market value) | $133,305,000 | 776 |
| Total debt securities | $131,607,000 | 909 |
| Structured notes | ||
| Amortized cost | $1,236,000 | 1,872 |
| Fair value | $1,236,000 | 1,859 |
| 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 | $133,814,000 | 925 |
| U.S. Government securities | $105,300,000 | 861 |
| U.S. Treasury securities | $500,000 | 1,249 |
| U.S. Government agency obligations | $104,800,000 | 834 |
| Securities issued by states & political subdivisions | $11,954,000 | 1,697 |
| Other domestic debt securities | $14,602,000 | 577 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,202,000 | 102 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,400,000 | 462 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,958,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,635,000 | 620 |
| Mortgage-backed securities | $20,615,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $19,622,000 | 1,341 |
| Issued or guaranteed by U.S. | $19,622,000 | 1,331 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $993,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,207 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $765,000 | 3,051 |
| Available-for-sale securities (fair market value) | $133,049,000 | 786 |
| Total debt securities | $131,857,000 | 913 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $142,829,000 | 871 |
| U.S. Government securities | $112,027,000 | 808 |
| U.S. Treasury securities | $500,000 | 1,284 |
| U.S. Government agency obligations | $111,527,000 | 784 |
| Securities issued by states & political subdivisions | $12,194,000 | 1,641 |
| Other domestic debt securities | $16,698,000 | 544 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,298,000 | 95 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,400,000 | 471 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,910,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,063,000 | 2,552 |
| Mortgage-backed securities | $21,152,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $20,167,000 | 1,327 |
| Issued or guaranteed by U.S. | $20,167,000 | 1,320 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $985,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,209 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $765,000 | 3,080 |
| Available-for-sale securities (fair market value) | $142,064,000 | 737 |
| Total debt securities | $140,917,000 | 864 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $118,243,000 | 1,059 |
| U.S. Government securities | $99,068,000 | 918 |
| U.S. Treasury securities | $5,495,000 | 511 |
| U.S. Government agency obligations | $93,573,000 | 944 |
| Securities issued by states & political subdivisions | $536,000 | 5,516 |
| Other domestic debt securities | $16,677,000 | 550 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,280,000 | 85 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,397,000 | 594 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,962,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,491,000 | 737 |
| Mortgage-backed securities | $9,442,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $9,442,000 | 2,231 |
| Issued or guaranteed by U.S. | $9,442,000 | 2,220 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,762,000 | 1,595 |
| Available-for-sale securities (fair market value) | $110,481,000 | 961 |
| Total debt securities | $116,279,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $120,422,000 | 1,040 |
| U.S. Government securities | $99,350,000 | 929 |
| U.S. Treasury securities | $5,485,000 | 520 |
| U.S. Government agency obligations | $93,865,000 | 945 |
| Securities issued by states & political subdivisions | $540,000 | 5,530 |
| Other domestic debt securities | $18,516,000 | 538 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,121,000 | 77 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,395,000 | 618 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,016,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,209,000 | 768 |
| Mortgage-backed securities | $9,882,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $9,882,000 | 2,177 |
| Issued or guaranteed by U.S. | $9,882,000 | 2,164 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,765,000 | 1,620 |
| Available-for-sale securities (fair market value) | $112,657,000 | 939 |
| Total debt securities | $118,407,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $126,367,000 | 974 |
| U.S. Government securities | $103,059,000 | 884 |
| U.S. Treasury securities | $5,480,000 | 505 |
| U.S. Government agency obligations | $97,579,000 | 904 |
| Securities issued by states & political subdivisions | $760,000 | 5,324 |
| Other domestic debt securities | $20,525,000 | 505 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,130,000 | 78 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,395,000 | 633 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,023,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,048,000 | 765 |
| Mortgage-backed securities | $10,453,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $10,453,000 | 2,138 |
| Issued or guaranteed by U.S. | $10,453,000 | 2,127 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,985,000 | 1,611 |
| Available-for-sale securities (fair market value) | $118,382,000 | 871 |
| Total debt securities | $124,344,000 | 966 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $129,083,000 | 947 |
| U.S. Government securities | $103,838,000 | 885 |
| U.S. Treasury securities | $5,480,000 | 522 |
| U.S. Government agency obligations | $98,358,000 | 896 |
| Securities issued by states & political subdivisions | $760,000 | 5,305 |
| Other domestic debt securities | $22,455,000 | 483 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,061,000 | 78 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,394,000 | 651 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,030,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,150,000 | 750 |
| Mortgage-backed securities | $8,151,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $8,151,000 | 2,526 |
| Issued or guaranteed by U.S. | $8,151,000 | 2,517 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,985,000 | 1,621 |
| Available-for-sale securities (fair market value) | $121,098,000 | 851 |
| Total debt securities | $127,053,000 | 937 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $88,024,000 | 1,427 |
| U.S. Government securities | $79,652,000 | 1,158 |
| U.S. Treasury securities | $8,483,000 | 424 |
| U.S. Government agency obligations | $71,169,000 | 1,246 |
| Securities issued by states & political subdivisions | $977,000 | 5,132 |
| Other domestic debt securities | $5,397,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,397,000 | 768 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,998,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,248,000 | 749 |
| Mortgage-backed securities | $6,563,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $6,563,000 | 2,912 |
| Issued or guaranteed by U.S. | $6,563,000 | 2,902 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,206,000 | 1,728 |
| Available-for-sale securities (fair market value) | $80,818,000 | 1,311 |
| Total debt securities | $86,027,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $79,047,000 | 1,596 |
| U.S. Government securities | $73,636,000 | 1,268 |
| U.S. Treasury securities | $8,528,000 | 434 |
| U.S. Government agency obligations | $65,108,000 | 1,383 |
| Securities issued by states & political subdivisions | $977,000 | 5,137 |
| Other domestic debt securities | $2,400,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,400,000 | 1,282 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,034,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,082,000 | 804 |
| Mortgage-backed securities | $171,000 | 6,441 |
| Certificates of participation in pools of residential mortgages | $171,000 | 6,062 |
| Issued or guaranteed by U.S. | $171,000 | 6,043 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,211,000 | 1,863 |
| Available-for-sale securities (fair market value) | $72,836,000 | 1,463 |
| Total debt securities | $77,014,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $82,858,000 | 1,525 |
| U.S. Government securities | $77,234,000 | 1,199 |
| U.S. Treasury securities | $8,582,000 | 424 |
| U.S. Government agency obligations | $68,652,000 | 1,295 |
| Securities issued by states & political subdivisions | $1,185,000 | 4,988 |
| Other domestic debt securities | $2,400,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,400,000 | 1,318 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,039,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,787,000 | 741 |
| Mortgage-backed securities | $184,000 | 6,475 |
| Certificates of participation in pools of residential mortgages | $184,000 | 6,077 |
| Issued or guaranteed by U.S. | $184,000 | 6,060 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,492,000 | 1,617 |
| Available-for-sale securities (fair market value) | $74,366,000 | 1,427 |
| Total debt securities | $80,821,000 | 1,525 |
| 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 | $86,267,000 | 1,500 |
| U.S. Government securities | $79,681,000 | 1,191 |
| U.S. Treasury securities | $13,598,000 | 324 |
| U.S. Government agency obligations | $66,083,000 | 1,384 |
| Securities issued by states & political subdivisions | $1,188,000 | 4,978 |
| Other domestic debt securities | $3,400,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,400,000 | 1,135 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,998,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,638,000 | 924 |
| Mortgage-backed securities | $195,000 | 6,533 |
| Certificates of participation in pools of residential mortgages | $195,000 | 6,134 |
| Issued or guaranteed by U.S. | $195,000 | 6,117 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,497,000 | 1,185 |
| Available-for-sale securities (fair market value) | $71,770,000 | 1,487 |
| Total debt securities | $84,269,000 | 1,490 |
| 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 | $73,396,000 | 1,737 |
| U.S. Government securities | $66,048,000 | 1,427 |
| U.S. Treasury securities | $11,688,000 | 343 |
| U.S. Government agency obligations | $54,360,000 | 1,653 |
| Securities issued by states & political subdivisions | $1,388,000 | 4,807 |
| Other domestic debt securities | $3,900,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,900,000 | 1,120 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,060,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,001,000 | 890 |
| Mortgage-backed securities | $216,000 | 6,532 |
| Certificates of participation in pools of residential mortgages | $216,000 | 6,112 |
| Issued or guaranteed by U.S. | $216,000 | 6,091 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,198,000 | 1,038 |
| Available-for-sale securities (fair market value) | $56,198,000 | 1,878 |
| Total debt securities | $71,336,000 | 1,715 |
| 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 | $74,994,000 | 1,754 |
| U.S. Government securities | $67,640,000 | 1,450 |
| U.S. Treasury securities | $11,717,000 | 360 |
| U.S. Government agency obligations | $55,923,000 | 1,654 |
| Securities issued by states & political subdivisions | $1,388,000 | 4,843 |
| Other domestic debt securities | $3,900,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,900,000 | 1,209 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,066,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,858,000 | 1,093 |
| Mortgage-backed securities | $222,000 | 6,556 |
| Certificates of participation in pools of residential mortgages | $222,000 | 6,148 |
| Issued or guaranteed by U.S. | $222,000 | 6,125 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,128,000 | 1,012 |
| Available-for-sale securities (fair market value) | $56,866,000 | 1,886 |
| Total debt securities | $72,929,000 | 1,743 |
| 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 | $75,940,000 | 1,732 |
| U.S. Government securities | $68,516,000 | 1,397 |
| U.S. Treasury securities | $11,750,000 | 360 |
| U.S. Government agency obligations | $56,766,000 | 1,608 |
| Securities issued by states & political subdivisions | $1,471,000 | 4,794 |
| Other domestic debt securities | $3,900,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,900,000 | 1,287 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,053,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,944,000 | 733 |
| Mortgage-backed securities | $242,000 | 6,564 |
| Certificates of participation in pools of residential mortgages | $242,000 | 6,154 |
| Issued or guaranteed by U.S. | $242,000 | 6,127 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,212,000 | 929 |
| Available-for-sale securities (fair market value) | $55,728,000 | 1,903 |
| Total debt securities | $73,886,000 | 1,713 |
| 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 | $80,115,000 | 1,574 |
| U.S. Government securities | $72,725,000 | 1,267 |
| U.S. Treasury securities | $11,810,000 | 361 |
| U.S. Government agency obligations | $60,915,000 | 1,445 |
| Securities issued by states & political subdivisions | $1,400,000 | 4,832 |
| Other domestic debt securities | $3,900,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,900,000 | 1,348 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,090,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,699,000 | 643 |
| Mortgage-backed securities | $259,000 | 6,590 |
| Certificates of participation in pools of residential mortgages | $259,000 | 6,157 |
| Issued or guaranteed by U.S. | $259,000 | 6,137 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,214,000 | 893 |
| Available-for-sale securities (fair market value) | $59,901,000 | 1,740 |
| Total debt securities | $78,025,000 | 1,562 |
| 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 | $82,973,000 | 1,507 |
| U.S. Government securities | $75,775,000 | 1,222 |
| U.S. Treasury securities | $11,807,000 | 383 |
| U.S. Government agency obligations | $63,968,000 | 1,369 |
| Securities issued by states & political subdivisions | $1,217,000 | 4,929 |
| Other domestic debt securities | $3,900,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,900,000 | 1,353 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,081,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,994,000 | 731 |
| Mortgage-backed securities | $283,000 | 6,590 |
| Certificates of participation in pools of residential mortgages | $283,000 | 6,131 |
| Issued or guaranteed by U.S. | $283,000 | 6,113 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,031,000 | 915 |
| Available-for-sale securities (fair market value) | $62,942,000 | 1,646 |
| Total debt securities | $80,893,000 | 1,506 |
| 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 | $84,699,000 | 1,457 |
| U.S. Government securities | $77,493,000 | 1,171 |
| U.S. Treasury securities | $11,835,000 | 396 |
| U.S. Government agency obligations | $65,658,000 | 1,295 |
| Securities issued by states & political subdivisions | $1,217,000 | 4,937 |
| Other domestic debt securities | $3,900,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,900,000 | 1,358 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,089,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,973,000 | 613 |
| Mortgage-backed securities | $302,000 | 6,573 |
| Certificates of participation in pools of residential mortgages | $302,000 | 6,078 |
| Issued or guaranteed by U.S. | $302,000 | 6,060 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,033,000 | 924 |
| Available-for-sale securities (fair market value) | $64,666,000 | 1,572 |
| Total debt securities | $82,605,000 | 1,437 |
| 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 | $85,138,000 | 1,335 |
| U.S. Government securities | $78,044,000 | 1,037 |
| U.S. Treasury securities | $13,758,000 | 366 |
| U.S. Government agency obligations | $64,286,000 | 1,190 |
| Securities issued by states & political subdivisions | $1,918,000 | 4,381 |
| Other domestic debt securities | $3,112,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,112,000 | 1,526 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,064,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,673,000 | 541 |
| Mortgage-backed securities | $372,000 | 6,514 |
| Certificates of participation in pools of residential mortgages | $372,000 | 5,902 |
| Issued or guaranteed by U.S. | $372,000 | 5,877 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,307,000 | 604 |
| Available-for-sale securities (fair market value) | $50,831,000 | 1,800 |
| Total debt securities | $83,074,000 | 1,318 |
| 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 | $103,170,000 | 1,074 |
| U.S. Government securities | $83,226,000 | 990 |
| U.S. Treasury securities | $17,737,000 | 386 |
| U.S. Government agency obligations | $65,489,000 | 1,132 |
| Securities issued by states & political subdivisions | $2,355,000 | 4,129 |
| Other domestic debt securities | $2,500,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 1,472 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $15,089,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,150,000 | 533 |
| Mortgage-backed securities | $459,000 | 6,185 |
| Certificates of participation in pools of residential mortgages | $459,000 | 5,510 |
| Issued or guaranteed by U.S. | $459,000 | 5,490 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,255,000 | 588 |
| Available-for-sale securities (fair market value) | $59,915,000 | 1,426 |
| Total debt securities | $88,081,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $96,222,000 | 1,180 |
| U.S. Government securities | $82,775,000 | 1,036 |
| U.S. Treasury securities | $11,477,000 | 789 |
| U.S. Government agency obligations | $71,298,000 | 1,103 |
| Securities issued by states & political subdivisions | $2,546,000 | 4,212 |
| Other domestic debt securities | $2,500,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 1,373 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $8,401,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,379,000 | 541 |
| Mortgage-backed securities | $532,000 | 6,408 |
| Certificates of participation in pools of residential mortgages | $532,000 | 5,690 |
| Issued or guaranteed by U.S. | $532,000 | 5,675 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,706,000 | 750 |
| Available-for-sale securities (fair market value) | $60,516,000 | 1,431 |
| Total debt securities | $87,821,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $100,704,000 | 1,144 |
| U.S. Government securities | $89,480,000 | 996 |
| U.S. Treasury securities | $24,429,000 | 568 |
| U.S. Government agency obligations | $65,051,000 | 1,171 |
| Securities issued by states & political subdivisions | $2,881,000 | 4,066 |
| Other domestic debt securities | $999,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 1,844 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,344,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,217,000 | 1,000 |
| Mortgage-backed securities | $653,000 | 6,487 |
| Certificates of participation in pools of residential mortgages | $653,000 | 5,734 |
| Issued or guaranteed by U.S. | $653,000 | 5,717 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,052,000 | 1,735 |
| Available-for-sale securities (fair market value) | $85,652,000 | 1,009 |
| Total debt securities | $93,360,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $94,736,000 | 1,214 |
| U.S. Government securities | $83,637,000 | 1,111 |
| U.S. Treasury securities | $34,857,000 | 541 |
| U.S. Government agency obligations | $48,780,000 | 1,470 |
| Securities issued by states & political subdivisions | $4,224,000 | 3,096 |
| Other domestic debt securities | $1,498,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,498,000 | 1,231 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,377,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,558,000 | 840 |
| Mortgage-backed securities | $812,000 | 6,550 |
| Certificates of participation in pools of residential mortgages | $812,000 | 5,649 |
| Issued or guaranteed by U.S. | $812,000 | 5,631 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,887,000 | 1,736 |
| Available-for-sale securities (fair market value) | $75,849,000 | 1,060 |
| Total debt securities | $89,359,000 | 1,240 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $60,555,000 | 2,009 |
| U.S. Government securities | $47,674,000 | 2,035 |
| U.S. Treasury securities | $31,764,000 | 738 |
| U.S. Government agency obligations | $15,910,000 | 3,999 |
| Securities issued by states & political subdivisions | $6,023,000 | 2,433 |
| Other domestic debt securities | $3,495,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,495,000 | 797 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,363,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,439,000 | 953 |
| Mortgage-backed securities | $949,000 | 6,929 |
| Certificates of participation in pools of residential mortgages | $949,000 | 5,904 |
| Issued or guaranteed by U.S. | $949,000 | 5,889 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,682,000 | 1,921 |
| Available-for-sale securities (fair market value) | $40,873,000 | 2,021 |
| Total debt securities | $57,192,000 | 2,052 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $72,731,000 | 1,753 |
| U.S. Government securities | $61,034,000 | 1,656 |
| U.S. Treasury securities | $38,655,000 | 744 |
| U.S. Government agency obligations | $22,379,000 | 3,022 |
| Securities issued by states & political subdivisions | $6,990,000 | 2,097 |
| Other domestic debt securities | $3,493,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,493,000 | 1,002 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,214,000 | 1,943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,610,000 | 888 |
| Mortgage-backed securities | $1,102,000 | 7,166 |
| Certificates of participation in pools of residential mortgages | $1,102,000 | 5,927 |
| Issued or guaranteed by U.S. | $1,102,000 | 5,892 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,297,000 | 1,911 |
| Available-for-sale securities (fair market value) | $51,434,000 | 1,644 |
| Total debt securities | $71,517,000 | 1,718 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $71,105,000 | 1,849 |
| U.S. Government securities | $57,616,000 | 1,831 |
| U.S. Treasury securities | $43,944,000 | 801 |
| U.S. Government agency obligations | $13,672,000 | 4,289 |
| Securities issued by states & political subdivisions | $6,433,000 | 2,370 |
| Other domestic debt securities | $5,842,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,842,000 | 792 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,214,000 | 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 | $43,076,000 | 776 |
| Mortgage-backed securities | $2,513,000 | 6,219 |
| Certificates of participation in pools of residential mortgages | $2,513,000 | 4,746 |
| Issued or guaranteed by U.S. | $2,513,000 | 4,719 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,221,000 | 2,414 |
| Available-for-sale securities (fair market value) | $40,884,000 | 1,399 |
| Total debt securities | $69,891,000 | 1,832 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $52,736,000 | 2,626 |
| U.S. Government securities | $35,056,000 | 3,104 |
| U.S. Treasury securities | $27,251,000 | 1,373 |
| U.S. Government agency obligations | $7,805,000 | 6,462 |
| Securities issued by states & political subdivisions | $6,221,000 | 2,480 |
| Other domestic debt securities | $6,459,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $97,000 | 2,732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,362,000 | 879 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,000,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,692,000 | 1,008 |
| Mortgage-backed securities | $1,583,000 | 7,705 |
| Certificates of participation in pools of residential mortgages | $1,486,000 | 6,338 |
| Issued or guaranteed by U.S. | $1,486,000 | 6,295 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $97,000 | 6,659 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $97,000 | 2,314 |
| 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 | $47,736,000 | 2,836 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $63,723,000 | 2,120 |
| U.S. Government securities | $54,244,000 | 1,978 |
| U.S. Treasury securities | $40,298,000 | 930 |
| U.S. Government agency obligations | $13,946,000 | 4,343 |
| Securities issued by states & political subdivisions | $3,709,000 | 3,499 |
| Other domestic debt securities | $5,770,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $5,770,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,501,000 | 861 |
| Mortgage-backed securities | $9,033,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $1,834,000 | 6,358 |
| Issued or guaranteed by U.S. | $1,834,000 | 6,290 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,199,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 4,190 |
| Privately issued | $5,770,000 | 420 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $63,723,000 | 2,075 |
| 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 |