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Bank Independent, Securities
| 2024-09-30 | Rank | |
| Total securities | $327,076,000 | 606 |
| U.S. Government securities | $285,204,000 | 471 |
| U.S. Treasury securities | $135,112,000 | 158 |
| U.S. Government agency obligations | $150,092,000 | 677 |
| Securities issued by states & political subdivisions | $14,376,000 | 2,093 |
| Other domestic debt securities | $27,496,000 | 578 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,265,000 | 332 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $23,231,000 | 384 |
| 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 | $192,330,000 | 508 |
| Mortgage-backed securities | $70,475,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,842,000 | 691 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,633,000 | 1,479 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $327,076,000 | 511 |
| Total debt securities | $326,979,000 | 597 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 58 |
| Fair value | $23,507,000 | 59 |
| 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 | $307,978,000 | 638 |
| U.S. Government securities | $266,598,000 | 495 |
| U.S. Treasury securities | $113,789,000 | 196 |
| U.S. Government agency obligations | $152,809,000 | 660 |
| Securities issued by states & political subdivisions | $14,076,000 | 2,103 |
| Other domestic debt securities | $27,304,000 | 577 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,667,000 | 327 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $22,637,000 | 397 |
| 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 | $240,363,000 | 432 |
| Mortgage-backed securities | $70,749,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,027,000 | 684 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,722,000 | 1,398 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $307,978,000 | 534 |
| Total debt securities | $307,881,000 | 626 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 60 |
| Fair value | $23,507,000 | 61 |
| 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 | $314,110,000 | 649 |
| U.S. Government securities | $272,313,000 | 505 |
| U.S. Treasury securities | $117,968,000 | 213 |
| U.S. Government agency obligations | $154,345,000 | 706 |
| Securities issued by states & political subdivisions | $14,029,000 | 2,118 |
| Other domestic debt securities | $27,768,000 | 580 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,136,000 | 319 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $22,632,000 | 361 |
| 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 | $241,309,000 | 438 |
| Mortgage-backed securities | $72,972,000 | 989 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,016,000 | 674 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,956,000 | 1,362 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $314,110,000 | 541 |
| Total debt securities | $314,013,000 | 638 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 61 |
| Fair value | $23,324,000 | 61 |
| 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 | $340,480,000 | 613 |
| U.S. Government securities | $297,889,000 | 475 |
| U.S. Treasury securities | $139,964,000 | 191 |
| U.S. Government agency obligations | $157,925,000 | 694 |
| Securities issued by states & political subdivisions | $14,243,000 | 2,135 |
| Other domestic debt securities | $28,348,000 | 593 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,576,000 | 309 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $22,772,000 | 370 |
| 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 | $257,241,000 | 411 |
| Mortgage-backed securities | $76,596,000 | 960 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,496,000 | 648 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,100,000 | 1,323 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $340,480,000 | 508 |
| Total debt securities | $340,382,000 | 602 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 71 |
| Fair value | $23,258,000 | 68 |
| 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 | $346,588,000 | 603 |
| U.S. Government securities | $304,815,000 | 474 |
| U.S. Treasury securities | $149,830,000 | 201 |
| U.S. Government agency obligations | $154,985,000 | 707 |
| Securities issued by states & political subdivisions | $13,864,000 | 2,136 |
| Other domestic debt securities | $27,909,000 | 590 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,759,000 | 305 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $22,150,000 | 375 |
| 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 | $250,797,000 | 413 |
| Mortgage-backed securities | $76,126,000 | 952 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,802,000 | 646 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,324,000 | 1,289 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $346,588,000 | 499 |
| Total debt securities | $346,491,000 | 594 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 69 |
| Fair value | $22,589,000 | 68 |
| 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 | $395,790,000 | 542 |
| U.S. Government securities | $353,459,000 | 412 |
| U.S. Treasury securities | $189,005,000 | 161 |
| U.S. Government agency obligations | $164,454,000 | 688 |
| Securities issued by states & political subdivisions | $14,167,000 | 2,185 |
| Other domestic debt securities | $28,164,000 | 590 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,735,000 | 299 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $22,429,000 | 373 |
| 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 | $227,661,000 | 449 |
| Mortgage-backed securities | $81,118,000 | 935 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,587,000 | 631 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,531,000 | 1,282 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $395,790,000 | 442 |
| Total debt securities | $395,693,000 | 528 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 73 |
| Fair value | $22,676,000 | 72 |
| 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 | $461,213,000 | 491 |
| U.S. Government securities | $409,702,000 | 376 |
| U.S. Treasury securities | $243,741,000 | 128 |
| U.S. Government agency obligations | $165,961,000 | 676 |
| Securities issued by states & political subdivisions | $14,556,000 | 2,209 |
| Other domestic debt securities | $36,507,000 | 509 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,345,000 | 341 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $32,162,000 | 291 |
| 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 | $272,720,000 | 374 |
| Mortgage-backed securities | $83,457,000 | 958 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $76,702,000 | 648 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,755,000 | 1,307 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $460,765,000 | 404 |
| Total debt securities | $460,668,000 | 483 |
| Structured notes | ||
| Amortized cost | $24,999,000 | 81 |
| Fair value | $23,018,000 | 79 |
| 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 | $466,950,000 | 497 |
| U.S. Government securities | $425,011,000 | 365 |
| U.S. Treasury securities | $254,015,000 | 135 |
| U.S. Government agency obligations | $170,996,000 | 661 |
| Securities issued by states & political subdivisions | $14,325,000 | 2,265 |
| Other domestic debt securities | $27,021,000 | 647 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,267,000 | 340 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $22,754,000 | 392 |
| 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 | $293,431,000 | 310 |
| Mortgage-backed securities | $87,167,000 | 928 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $80,233,000 | 636 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,934,000 | 1,302 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $466,357,000 | 402 |
| Total debt securities | $466,260,000 | 488 |
| Structured notes | ||
| Amortized cost | $24,998,000 | 87 |
| Fair value | $22,420,000 | 87 |
| 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 | $473,947,000 | 493 |
| U.S. Government securities | $427,024,000 | 374 |
| U.S. Treasury securities | $253,875,000 | 135 |
| U.S. Government agency obligations | $173,149,000 | 655 |
| Securities issued by states & political subdivisions | $14,983,000 | 2,219 |
| Other domestic debt securities | $29,753,000 | 583 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,289,000 | 333 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $25,464,000 | 369 |
| 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 | $129,403,000 | 588 |
| Mortgage-backed securities | $87,025,000 | 931 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,782,000 | 647 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,243,000 | 1,287 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $471,760,000 | 404 |
| Total debt securities | $471,663,000 | 486 |
| Structured notes | ||
| Amortized cost | $49,324,000 | 37 |
| Fair value | $44,788,000 | 37 |
| 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 | $515,855,000 | 455 |
| U.S. Government securities | $468,217,000 | 358 |
| U.S. Treasury securities | $287,519,000 | 124 |
| U.S. Government agency obligations | $180,698,000 | 643 |
| Securities issued by states & political subdivisions | $15,284,000 | 2,262 |
| Other domestic debt securities | $30,226,000 | 544 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,357,000 | 341 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $25,869,000 | 372 |
| 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 | $104,278,000 | 677 |
| Mortgage-backed securities | $92,887,000 | 913 |
| Certificates of participation in pools of residential mortgages | $85,164,000 | 644 |
| Issued or guaranteed by U.S. | $85,164,000 | 635 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,723,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $7,723,000 | 1,273 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $513,727,000 | 383 |
| Total debt securities | $513,630,000 | 449 |
| Structured notes | ||
| Amortized cost | $49,372,000 | 35 |
| Fair value | $45,742,000 | 36 |
| 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 | $475,568,000 | 495 |
| U.S. Government securities | $434,265,000 | 372 |
| U.S. Treasury securities | $239,724,000 | 133 |
| U.S. Government agency obligations | $194,541,000 | 619 |
| Securities issued by states & political subdivisions | $16,795,000 | 2,188 |
| Other domestic debt securities | $22,026,000 | 636 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,450,000 | 345 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $17,576,000 | 472 |
| 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 | $87,627,000 | 728 |
| Mortgage-backed securities | $104,513,000 | 852 |
| Certificates of participation in pools of residential mortgages | $95,829,000 | 599 |
| Issued or guaranteed by U.S. | $95,829,000 | 593 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,684,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $8,684,000 | 1,223 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $473,086,000 | 428 |
| Total debt securities | $472,989,000 | 491 |
| Structured notes | ||
| Amortized cost | $24,994,000 | 74 |
| Fair value | $23,563,000 | 74 |
| 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 | $258,452,000 | 813 |
| U.S. Government securities | $224,613,000 | 616 |
| U.S. Treasury securities | $33,862,000 | 479 |
| U.S. Government agency obligations | $190,751,000 | 616 |
| Securities issued by states & political subdivisions | $18,270,000 | 2,144 |
| Other domestic debt securities | $13,055,000 | 821 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $13,055,000 | 544 |
| 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 | $76,630,000 | 821 |
| Mortgage-backed securities | $96,827,000 | 886 |
| Certificates of participation in pools of residential mortgages | $87,114,000 | 650 |
| Issued or guaranteed by U.S. | $87,114,000 | 639 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,713,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $9,713,000 | 1,151 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $255,938,000 | 750 |
| Total debt securities | $255,841,000 | 818 |
| Structured notes | ||
| Amortized cost | $24,993,000 | 62 |
| Fair value | $24,651,000 | 61 |
| 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 | $268,460,000 | 761 |
| U.S. Government securities | $234,076,000 | 564 |
| U.S. Treasury securities | $39,396,000 | 338 |
| U.S. Government agency obligations | $194,680,000 | 597 |
| Securities issued by states & political subdivisions | $18,504,000 | 2,104 |
| Other domestic debt securities | $13,257,000 | 778 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $13,257,000 | 515 |
| 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 | $74,127,000 | 826 |
| Mortgage-backed securities | $99,638,000 | 842 |
| Certificates of participation in pools of residential mortgages | $94,641,000 | 580 |
| Issued or guaranteed by U.S. | $94,641,000 | 571 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,997,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $4,997,000 | 1,538 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $265,837,000 | 696 |
| Total debt securities | $265,740,000 | 756 |
| Structured notes | ||
| Amortized cost | $24,992,000 | 56 |
| Fair value | $24,934,000 | 55 |
| 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 | $222,658,000 | 855 |
| U.S. Government securities | $191,189,000 | 628 |
| U.S. Treasury securities | $19,568,000 | 504 |
| U.S. Government agency obligations | $171,621,000 | 628 |
| Securities issued by states & political subdivisions | $19,282,000 | 2,017 |
| Other domestic debt securities | $8,227,000 | 961 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $8,227,000 | 640 |
| 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 | $71,903,000 | 833 |
| Mortgage-backed securities | $94,058,000 | 845 |
| Certificates of participation in pools of residential mortgages | $88,966,000 | 583 |
| Issued or guaranteed by U.S. | $88,966,000 | 570 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,092,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $5,092,000 | 1,484 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $218,698,000 | 790 |
| Total debt securities | $218,601,000 | 851 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 91 |
| Fair value | $10,002,000 | 91 |
| 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 | $190,839,000 | 902 |
| U.S. Government securities | $167,320,000 | 639 |
| U.S. Treasury securities | $22,649,000 | 335 |
| U.S. Government agency obligations | $144,671,000 | 682 |
| Securities issued by states & political subdivisions | $18,244,000 | 2,031 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,775,000 | 797 |
| Mortgage-backed securities | $76,625,000 | 937 |
| Certificates of participation in pools of residential mortgages | $76,513,000 | 612 |
| Issued or guaranteed by U.S. | $76,513,000 | 599 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $112,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,675 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $185,564,000 | 846 |
| Total debt securities | $185,475,000 | 915 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $106,200,000 | 1,361 |
| U.S. Government securities | $88,593,000 | 965 |
| U.S. Treasury securities | $18,618,000 | 298 |
| U.S. Government agency obligations | $69,975,000 | 1,081 |
| Securities issued by states & political subdivisions | $11,942,000 | 2,419 |
| Other domestic debt securities | $3,000,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,000,000 | 948 |
| 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 | $63,510,000 | 876 |
| Mortgage-backed securities | $28,261,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $28,139,000 | 1,181 |
| Issued or guaranteed by U.S. | $28,139,000 | 1,157 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $122,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,672 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $103,535,000 | 1,300 |
| Total debt securities | $103,536,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $65,796,000 | 1,843 |
| U.S. Government securities | $52,334,000 | 1,405 |
| U.S. Treasury securities | $21,696,000 | 259 |
| U.S. Government agency obligations | $30,638,000 | 1,878 |
| Securities issued by states & political subdivisions | $7,785,000 | 2,735 |
| Other domestic debt securities | $3,000,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,000,000 | 911 |
| 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 | $54,934,000 | 950 |
| Mortgage-backed securities | $4,389,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $4,252,000 | 2,790 |
| Issued or guaranteed by U.S. | $4,252,000 | 2,708 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $137,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 2,677 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $63,119,000 | 1,771 |
| Total debt securities | $63,122,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $50,800,000 | 2,134 |
| U.S. Government securities | $38,428,000 | 1,720 |
| U.S. Treasury securities | $21,750,000 | 274 |
| U.S. Government agency obligations | $16,678,000 | 2,567 |
| Securities issued by states & political subdivisions | $6,768,000 | 2,810 |
| Other domestic debt securities | $2,930,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,930,000 | 884 |
| 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 | $45,615,000 | 1,104 |
| Mortgage-backed securities | $4,844,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $4,683,000 | 2,717 |
| Issued or guaranteed by U.S. | $4,683,000 | 2,642 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $161,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 2,680 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $48,126,000 | 2,072 |
| Total debt securities | $48,126,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $40,015,000 | 2,424 |
| U.S. Government securities | $27,992,000 | 2,089 |
| U.S. Treasury securities | $22,819,000 | 250 |
| U.S. Government agency obligations | $5,173,000 | 3,690 |
| Securities issued by states & political subdivisions | $6,718,000 | 2,728 |
| Other domestic debt securities | $2,652,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,652,000 | 849 |
| 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 | $33,544,000 | 1,314 |
| Mortgage-backed securities | $2,121,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $1,945,000 | 3,258 |
| Issued or guaranteed by U.S. | $1,945,000 | 3,160 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $176,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,670 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $37,362,000 | 2,347 |
| Total debt securities | $37,362,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $46,652,000 | 2,214 |
| U.S. Government securities | $34,168,000 | 1,902 |
| U.S. Treasury securities | $22,359,000 | 262 |
| U.S. Government agency obligations | $11,809,000 | 3,055 |
| Securities issued by states & political subdivisions | $5,882,000 | 2,849 |
| Other domestic debt securities | $3,035,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,035,000 | 767 |
| 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 | $37,216,000 | 1,215 |
| Mortgage-backed securities | $2,321,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $2,137,000 | 3,171 |
| Issued or guaranteed by U.S. | $2,137,000 | 3,078 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $184,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 2,682 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $43,085,000 | 2,171 |
| Total debt securities | $42,972,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $44,578,000 | 2,283 |
| U.S. Government securities | $29,278,000 | 2,100 |
| U.S. Treasury securities | $15,423,000 | 333 |
| U.S. Government agency obligations | $13,855,000 | 2,909 |
| Securities issued by states & political subdivisions | $5,948,000 | 2,862 |
| Other domestic debt securities | $2,877,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,877,000 | 809 |
| 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 | $33,163,000 | 1,329 |
| Mortgage-backed securities | $3,120,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $2,883,000 | 3,016 |
| Issued or guaranteed by U.S. | $2,883,000 | 2,925 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $237,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 2,668 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $38,103,000 | 2,338 |
| Total debt securities | $38,102,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $47,454,000 | 2,227 |
| U.S. Government securities | $29,294,000 | 2,145 |
| U.S. Treasury securities | $15,382,000 | 345 |
| U.S. Government agency obligations | $13,912,000 | 2,933 |
| Securities issued by states & political subdivisions | $6,319,000 | 2,864 |
| Other domestic debt securities | $2,930,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,930,000 | 804 |
| 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 | $36,737,000 | 1,270 |
| Mortgage-backed securities | $3,190,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $2,938,000 | 3,022 |
| Issued or guaranteed by U.S. | $2,938,000 | 2,937 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $252,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,661 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $38,543,000 | 2,369 |
| Total debt securities | $41,131,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $46,522,000 | 2,296 |
| U.S. Government securities | $28,955,000 | 2,183 |
| U.S. Treasury securities | $15,098,000 | 346 |
| U.S. Government agency obligations | $13,857,000 | 2,965 |
| Securities issued by states & political subdivisions | $6,546,000 | 2,878 |
| Other domestic debt securities | $5,389,000 | 847 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,389,000 | 595 |
| 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 | $36,328,000 | 1,290 |
| Mortgage-backed securities | $3,307,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $3,047,000 | 3,020 |
| Issued or guaranteed by U.S. | $3,047,000 | 2,932 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $260,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,668 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $40,890,000 | 2,294 |
| Total debt securities | $40,794,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $46,257,000 | 2,325 |
| U.S. Government securities | $28,877,000 | 2,192 |
| U.S. Treasury securities | $15,031,000 | 340 |
| U.S. Government agency obligations | $13,846,000 | 3,024 |
| Securities issued by states & political subdivisions | $6,969,000 | 2,867 |
| Other domestic debt securities | $5,007,000 | 843 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,007,000 | 601 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,404,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,381,000 | 1,291 |
| Mortgage-backed securities | $3,378,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $3,108,000 | 3,017 |
| Issued or guaranteed by U.S. | $3,108,000 | 2,954 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $270,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,676 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $46,257,000 | 2,137 |
| Total debt securities | $40,757,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $46,617,000 | 2,319 |
| U.S. Government securities | $26,255,000 | 2,336 |
| U.S. Treasury securities | $14,786,000 | 334 |
| U.S. Government agency obligations | $11,469,000 | 3,312 |
| Securities issued by states & political subdivisions | $8,700,000 | 2,688 |
| Other domestic debt securities | $5,898,000 | 759 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $5,898,000 | 559 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,764,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,634,000 | 1,224 |
| Mortgage-backed securities | $2,318,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 3,333 |
| Issued or guaranteed by U.S. | $2,038,000 | 3,303 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $280,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 2,674 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $46,617,000 | 2,127 |
| Total debt securities | $40,757,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $47,221,000 | 2,327 |
| U.S. Government securities | $26,441,000 | 2,319 |
| U.S. Treasury securities | $14,863,000 | 318 |
| U.S. Government agency obligations | $11,578,000 | 3,315 |
| Securities issued by states & political subdivisions | $8,941,000 | 2,700 |
| Other domestic debt securities | $5,939,000 | 861 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $5,939,000 | 564 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,900,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,296,000 | 1,225 |
| Mortgage-backed securities | $2,442,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $2,144,000 | 3,346 |
| Issued or guaranteed by U.S. | $2,144,000 | 3,184 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $298,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,683 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $47,221,000 | 2,136 |
| Total debt securities | $41,224,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $47,465,000 | 2,353 |
| U.S. Government securities | $26,659,000 | 2,378 |
| U.S. Treasury securities | $14,948,000 | 322 |
| U.S. Government agency obligations | $11,711,000 | 3,372 |
| Securities issued by states & political subdivisions | $9,187,000 | 2,707 |
| Other domestic debt securities | $5,842,000 | 766 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $5,842,000 | 581 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,777,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,511,000 | 1,266 |
| Mortgage-backed securities | $2,554,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $2,238,000 | 3,365 |
| Issued or guaranteed by U.S. | $2,238,000 | 3,359 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $316,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,668 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $47,465,000 | 2,151 |
| Total debt securities | $41,592,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $48,520,000 | 2,339 |
| U.S. Government securities | $27,158,000 | 2,371 |
| U.S. Treasury securities | $14,167,000 | 325 |
| U.S. Government agency obligations | $12,991,000 | 3,247 |
| Securities issued by states & political subdivisions | $9,583,000 | 2,730 |
| Other domestic debt securities | $5,858,000 | 761 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,858,000 | 571 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,921,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,203,000 | 1,364 |
| Mortgage-backed securities | $2,712,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $2,373,000 | 3,367 |
| Issued or guaranteed by U.S. | $2,373,000 | 3,361 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $339,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 2,648 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $48,520,000 | 2,156 |
| Total debt securities | $42,500,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $49,043,000 | 2,353 |
| U.S. Government securities | $27,488,000 | 2,378 |
| U.S. Treasury securities | $11,305,000 | 351 |
| U.S. Government agency obligations | $16,183,000 | 3,010 |
| Securities issued by states & political subdivisions | $9,701,000 | 2,749 |
| Other domestic debt securities | $5,954,000 | 765 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $5,954,000 | 582 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $5,900,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,872,000 | 2,071 |
| Mortgage-backed securities | $2,862,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $2,498,000 | 3,393 |
| Issued or guaranteed by U.S. | $2,498,000 | 3,389 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $364,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,653 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $49,043,000 | 2,163 |
| Total debt securities | $43,046,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $49,987,000 | 2,356 |
| U.S. Government securities | $27,793,000 | 2,406 |
| U.S. Treasury securities | $11,361,000 | 354 |
| U.S. Government agency obligations | $16,432,000 | 3,040 |
| Securities issued by states & political subdivisions | $10,719,000 | 2,661 |
| Other domestic debt securities | $5,810,000 | 792 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $5,810,000 | 599 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $5,665,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,090,000 | 2,078 |
| Mortgage-backed securities | $3,043,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $2,655,000 | 3,389 |
| Issued or guaranteed by U.S. | $2,655,000 | 3,384 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $388,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,664 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $49,987,000 | 2,151 |
| Total debt securities | $44,225,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $49,914,000 | 2,394 |
| U.S. Government securities | $27,805,000 | 2,423 |
| U.S. Treasury securities | $11,243,000 | 372 |
| U.S. Government agency obligations | $16,562,000 | 3,059 |
| Securities issued by states & political subdivisions | $10,706,000 | 2,681 |
| Other domestic debt securities | $5,742,000 | 804 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $5,742,000 | 609 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $5,661,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,817,000 | 1,614 |
| Mortgage-backed securities | $3,232,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $2,821,000 | 3,399 |
| Issued or guaranteed by U.S. | $2,821,000 | 3,395 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $411,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,694 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $49,914,000 | 2,178 |
| Total debt securities | $44,155,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $49,480,000 | 2,384 |
| U.S. Government securities | $28,019,000 | 2,390 |
| U.S. Treasury securities | $7,225,000 | 490 |
| U.S. Government agency obligations | $20,794,000 | 2,719 |
| Securities issued by states & political subdivisions | $10,179,000 | 2,768 |
| Other domestic debt securities | $5,634,000 | 820 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $5,634,000 | 609 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $5,648,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,477,000 | 1,436 |
| Mortgage-backed securities | $3,441,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $3,004,000 | 3,367 |
| Issued or guaranteed by U.S. | $3,004,000 | 3,362 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $437,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 2,668 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $49,480,000 | 2,172 |
| Total debt securities | $43,736,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $52,612,000 | 2,266 |
| U.S. Government securities | $30,210,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $30,210,000 | 2,201 |
| Securities issued by states & political subdivisions | $10,851,000 | 2,691 |
| Other domestic debt securities | $6,000,000 | 778 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $6,000,000 | 585 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $5,551,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,700,000 | 1,330 |
| Mortgage-backed securities | $3,763,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $3,291,000 | 3,346 |
| Issued or guaranteed by U.S. | $3,291,000 | 3,345 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $472,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,681 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $52,612,000 | 2,080 |
| Total debt securities | $46,964,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $55,928,000 | 2,202 |
| U.S. Government securities | $33,542,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $33,542,000 | 2,088 |
| Securities issued by states & political subdivisions | $11,115,000 | 2,663 |
| Other domestic debt securities | $6,000,000 | 797 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,000,000 | 589 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $5,271,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,503,000 | 1,101 |
| Mortgage-backed securities | $4,013,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $3,513,000 | 3,333 |
| Issued or guaranteed by U.S. | $3,513,000 | 3,328 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $500,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,696 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $55,928,000 | 2,004 |
| Total debt securities | $50,559,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $57,402,000 | 2,192 |
| U.S. Government securities | $33,731,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,731,000 | 2,147 |
| Securities issued by states & political subdivisions | $12,472,000 | 2,502 |
| Other domestic debt securities | $6,000,000 | 799 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,000,000 | 593 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $5,199,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,935,000 | 1,118 |
| Mortgage-backed securities | $4,158,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $3,630,000 | 3,336 |
| Issued or guaranteed by U.S. | $3,630,000 | 3,335 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $528,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,701 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $57,402,000 | 1,987 |
| Total debt securities | $52,106,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $66,284,000 | 2,008 |
| U.S. Government securities | $41,852,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,852,000 | 1,848 |
| Securities issued by states & political subdivisions | $13,144,000 | 2,458 |
| Other domestic debt securities | $6,000,000 | 782 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,000,000 | 579 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,288,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,651,000 | 959 |
| Mortgage-backed securities | $4,320,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $3,768,000 | 3,315 |
| Issued or guaranteed by U.S. | $3,768,000 | 3,312 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $552,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,716 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $66,284,000 | 1,828 |
| Total debt securities | $60,899,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $62,857,000 | 2,108 |
| U.S. Government securities | $38,272,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,272,000 | 2,018 |
| Securities issued by states & political subdivisions | $13,207,000 | 2,463 |
| Other domestic debt securities | $6,000,000 | 799 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,000,000 | 587 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $5,378,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,541,000 | 1,171 |
| Mortgage-backed securities | $4,614,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $4,027,000 | 3,293 |
| Issued or guaranteed by U.S. | $4,027,000 | 3,289 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $587,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 2,747 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $62,857,000 | 1,914 |
| Total debt securities | $57,384,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $57,372,000 | 2,294 |
| U.S. Government securities | $31,488,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,488,000 | 2,391 |
| Securities issued by states & political subdivisions | $14,489,000 | 2,329 |
| Other domestic debt securities | $6,000,000 | 798 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $6,000,000 | 586 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,395,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,864,000 | 1,188 |
| Mortgage-backed securities | $4,850,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $4,231,000 | 3,334 |
| Issued or guaranteed by U.S. | $4,231,000 | 3,332 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $619,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,779 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $57,372,000 | 2,081 |
| Total debt securities | $51,880,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $60,620,000 | 2,223 |
| U.S. Government securities | $34,287,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,287,000 | 2,315 |
| Securities issued by states & political subdivisions | $14,832,000 | 2,281 |
| Other domestic debt securities | $6,000,000 | 791 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,000,000 | 574 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $5,501,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,872,000 | 1,186 |
| Mortgage-backed securities | $5,218,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $4,549,000 | 3,317 |
| Issued or guaranteed by U.S. | $4,549,000 | 3,315 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $669,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 2,789 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $60,620,000 | 2,005 |
| Total debt securities | $55,022,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $69,223,000 | 2,031 |
| U.S. Government securities | $42,046,000 | 2,098 |
| U.S. Treasury securities | $4,813,000 | 595 |
| U.S. Government agency obligations | $37,233,000 | 2,200 |
| Securities issued by states & political subdivisions | $15,930,000 | 2,172 |
| Other domestic debt securities | $5,999,000 | 790 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,999,000 | 578 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,248,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,584,000 | 1,029 |
| Mortgage-backed securities | $5,538,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $4,826,000 | 3,320 |
| Issued or guaranteed by U.S. | $4,826,000 | 3,315 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $712,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $712,000 | 2,818 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $69,223,000 | 1,834 |
| Total debt securities | $63,877,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $47,735,000 | 2,718 |
| U.S. Government securities | $19,087,000 | 3,505 |
| U.S. Treasury securities | $800,000 | 1,140 |
| U.S. Government agency obligations | $18,287,000 | 3,465 |
| Securities issued by states & political subdivisions | $16,714,000 | 2,112 |
| Other domestic debt securities | $6,000,000 | 813 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $6,000,000 | 587 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $5,934,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,894,000 | 1,450 |
| Mortgage-backed securities | $5,798,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $5,021,000 | 3,369 |
| Issued or guaranteed by U.S. | $5,021,000 | 3,367 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $777,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,822 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $47,735,000 | 2,481 |
| Total debt securities | $41,704,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $49,324,000 | 2,693 |
| U.S. Government securities | $20,690,000 | 3,411 |
| U.S. Treasury securities | $803,000 | 1,093 |
| U.S. Government agency obligations | $19,887,000 | 3,379 |
| Securities issued by states & political subdivisions | $16,621,000 | 2,131 |
| Other domestic debt securities | $6,000,000 | 834 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $6,000,000 | 600 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $6,013,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,411,000 | 1,479 |
| Mortgage-backed securities | $6,232,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $5,387,000 | 3,363 |
| Issued or guaranteed by U.S. | $5,387,000 | 3,363 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $845,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 2,835 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $49,324,000 | 2,449 |
| Total debt securities | $43,216,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $53,026,000 | 2,568 |
| U.S. Government securities | $22,171,000 | 3,320 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,171,000 | 3,223 |
| Securities issued by states & political subdivisions | $19,454,000 | 1,886 |
| Other domestic debt securities | $5,472,000 | 892 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $5,472,000 | 649 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $5,929,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,438,000 | 1,448 |
| Mortgage-backed securities | $6,516,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $5,611,000 | 3,343 |
| Issued or guaranteed by U.S. | $5,611,000 | 3,343 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $905,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,834 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $53,026,000 | 2,338 |
| Total debt securities | $47,000,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $55,044,000 | 2,486 |
| U.S. Government securities | $24,442,000 | 3,105 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,442,000 | 3,035 |
| Securities issued by states & political subdivisions | $19,365,000 | 1,894 |
| Other domestic debt securities | $5,645,000 | 922 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,645,000 | 658 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $5,592,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,568,000 | 1,365 |
| Mortgage-backed securities | $6,761,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $5,804,000 | 3,302 |
| Issued or guaranteed by U.S. | $5,804,000 | 3,299 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $957,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,784 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $55,044,000 | 2,263 |
| Total debt securities | $49,354,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $44,769,000 | 2,940 |
| U.S. Government securities | $14,725,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,725,000 | 3,977 |
| Securities issued by states & political subdivisions | $18,442,000 | 1,983 |
| Other domestic debt securities | $6,127,000 | 904 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,127,000 | 633 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $5,475,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,255,000 | 1,639 |
| Mortgage-backed securities | $7,040,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $6,257,000 | 3,237 |
| Issued or guaranteed by U.S. | $6,257,000 | 3,233 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $783,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 2,901 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $44,769,000 | 2,674 |
| Total debt securities | $39,198,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $45,875,000 | 2,860 |
| U.S. Government securities | $15,208,000 | 4,019 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,208,000 | 3,917 |
| Securities issued by states & political subdivisions | $18,621,000 | 1,964 |
| Other domestic debt securities | $6,484,000 | 892 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,484,000 | 623 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,562,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,169,000 | 1,780 |
| Mortgage-backed securities | $7,530,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $6,673,000 | 3,150 |
| Issued or guaranteed by U.S. | $6,673,000 | 3,148 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $857,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,896 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $45,875,000 | 2,627 |
| Total debt securities | $40,216,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $49,205,000 | 2,735 |
| U.S. Government securities | $18,113,000 | 3,722 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,113,000 | 3,628 |
| Securities issued by states & political subdivisions | $19,065,000 | 1,895 |
| Other domestic debt securities | $6,355,000 | 917 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,355,000 | 631 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,672,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,985,000 | 1,784 |
| Mortgage-backed securities | $8,372,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $7,387,000 | 3,059 |
| Issued or guaranteed by U.S. | $7,387,000 | 3,058 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $985,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,872 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $49,205,000 | 2,537 |
| Total debt securities | $43,436,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $50,046,000 | 2,647 |
| U.S. Government securities | $20,005,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,005,000 | 3,412 |
| Securities issued by states & political subdivisions | $18,457,000 | 1,924 |
| Other domestic debt securities | $6,503,000 | 882 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $6,503,000 | 595 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $5,081,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,611,000 | 1,418 |
| Mortgage-backed securities | $9,024,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $7,924,000 | 2,965 |
| Issued or guaranteed by U.S. | $7,924,000 | 2,964 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,100,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,871 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $50,046,000 | 2,441 |
| Total debt securities | $44,867,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $48,657,000 | 2,741 |
| U.S. Government securities | $19,262,000 | 3,645 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,262,000 | 3,566 |
| Securities issued by states & political subdivisions | $17,906,000 | 1,934 |
| Other domestic debt securities | $6,511,000 | 917 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,511,000 | 625 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,978,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,184,000 | 1,368 |
| Mortgage-backed securities | $9,879,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $8,661,000 | 2,985 |
| Issued or guaranteed by U.S. | $8,661,000 | 2,984 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,218,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 2,901 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $48,657,000 | 2,513 |
| Total debt securities | $43,581,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $51,351,000 | 2,622 |
| U.S. Government securities | $22,773,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,773,000 | 3,297 |
| Securities issued by states & political subdivisions | $17,488,000 | 1,907 |
| Other domestic debt securities | $6,380,000 | 933 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $6,380,000 | 640 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $4,710,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,740,000 | 1,293 |
| Mortgage-backed securities | $10,638,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $9,301,000 | 2,927 |
| Issued or guaranteed by U.S. | $9,301,000 | 2,927 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,337,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,865 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $51,351,000 | 2,412 |
| Total debt securities | $46,544,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $52,908,000 | 2,558 |
| U.S. Government securities | $25,325,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,325,000 | 3,148 |
| Securities issued by states & political subdivisions | $16,335,000 | 1,942 |
| Other domestic debt securities | $6,384,000 | 931 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $6,384,000 | 638 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $4,864,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,264,000 | 1,239 |
| Mortgage-backed securities | $11,217,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $9,769,000 | 2,867 |
| Issued or guaranteed by U.S. | $9,769,000 | 2,865 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,448,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,855 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $52,908,000 | 2,343 |
| Total debt securities | $47,947,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,451 |
| Fair value | $3,000,000 | 1,409 |
| 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 | $58,165,000 | 2,310 |
| U.S. Government securities | $32,122,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,122,000 | 2,602 |
| Securities issued by states & political subdivisions | $15,679,000 | 1,977 |
| Other domestic debt securities | $5,804,000 | 966 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $5,804,000 | 623 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $4,560,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,931,000 | 1,045 |
| Mortgage-backed securities | $11,986,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $10,402,000 | 2,687 |
| Issued or guaranteed by U.S. | $10,402,000 | 2,685 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,584,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $1,584,000 | 2,686 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $58,165,000 | 2,089 |
| Total debt securities | $53,509,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,405 |
| Fair value | $2,999,000 | 1,403 |
| 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 | $50,364,000 | 2,511 |
| U.S. Government securities | $25,948,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,948,000 | 2,949 |
| Securities issued by states & political subdivisions | $13,519,000 | 2,108 |
| Other domestic debt securities | $6,203,000 | 925 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,203,000 | 575 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $4,694,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,767,000 | 1,508 |
| Mortgage-backed securities | $17,794,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $16,052,000 | 2,025 |
| Issued or guaranteed by U.S. | $16,052,000 | 2,019 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,742,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $1,742,000 | 2,633 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $50,364,000 | 2,279 |
| Total debt securities | $45,571,000 | 2,686 |
| 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 | $51,520,000 | 2,495 |
| U.S. Government securities | $26,984,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,984,000 | 2,944 |
| Securities issued by states & political subdivisions | $13,123,000 | 2,116 |
| Other domestic debt securities | $6,212,000 | 897 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $6,212,000 | 530 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $5,201,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,447,000 | 2,207 |
| Mortgage-backed securities | $18,846,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $16,986,000 | 1,895 |
| Issued or guaranteed by U.S. | $16,986,000 | 1,893 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,860,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $1,860,000 | 2,542 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $51,520,000 | 2,261 |
| Total debt securities | $46,222,000 | 2,688 |
| 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 | $44,719,000 | 2,750 |
| U.S. Government securities | $19,927,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,927,000 | 3,556 |
| Securities issued by states & political subdivisions | $12,565,000 | 2,129 |
| Other domestic debt securities | $7,170,000 | 862 |
| Privately issued residential mortgage-backed securities | $929,000 | 874 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $6,241,000 | 532 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $5,057,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,090,000 | 1,907 |
| Mortgage-backed securities | $20,856,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $18,917,000 | 1,703 |
| Issued or guaranteed by U.S. | $18,917,000 | 1,699 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,939,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,748 |
| Privately issued | $929,000 | 835 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $44,719,000 | 2,493 |
| Total debt securities | $39,565,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $47,650,000 | 2,516 |
| U.S. Government securities | $23,489,000 | 3,135 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,489,000 | 3,031 |
| Securities issued by states & political subdivisions | $12,265,000 | 2,137 |
| Other domestic debt securities | $7,001,000 | 942 |
| Privately issued residential mortgage-backed securities | $976,000 | 917 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $6,025,000 | 540 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,895,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,262,000 | 1,917 |
| Mortgage-backed securities | $23,456,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $21,395,000 | 1,484 |
| Issued or guaranteed by U.S. | $21,395,000 | 1,478 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,061,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,674 |
| Privately issued | $976,000 | 873 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $47,650,000 | 2,263 |
| Total debt securities | $42,658,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $51,071,000 | 2,336 |
| U.S. Government securities | $25,766,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,766,000 | 2,827 |
| Securities issued by states & political subdivisions | $12,999,000 | 1,987 |
| Other domestic debt securities | $7,305,000 | 931 |
| Privately issued residential mortgage-backed securities | $1,087,000 | 945 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $6,218,000 | 521 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,001,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,586,000 | 2,038 |
| Mortgage-backed securities | $25,835,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $23,556,000 | 1,357 |
| Issued or guaranteed by U.S. | $23,556,000 | 1,351 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,279,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,192,000 | 2,612 |
| Privately issued | $1,087,000 | 900 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $51,071,000 | 2,099 |
| Total debt securities | $45,973,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $53,056,000 | 2,269 |
| U.S. Government securities | $28,133,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $28,133,000 | 2,711 |
| Securities issued by states & political subdivisions | $12,812,000 | 1,915 |
| Other domestic debt securities | $7,245,000 | 941 |
| Privately issued residential mortgage-backed securities | $1,271,000 | 939 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,974,000 | 504 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,866,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,903,000 | 1,916 |
| Mortgage-backed securities | $28,376,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $25,835,000 | 1,255 |
| Issued or guaranteed by U.S. | $25,835,000 | 1,250 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,541,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,479 |
| Privately issued | $1,271,000 | 904 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $53,056,000 | 2,026 |
| Total debt securities | $48,093,000 | 2,423 |
| 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 | $57,328,000 | 2,140 |
| U.S. Government securities | $31,213,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,213,000 | 2,563 |
| Securities issued by states & political subdivisions | $13,114,000 | 1,855 |
| Other domestic debt securities | $7,741,000 | 935 |
| Privately issued residential mortgage-backed securities | $1,426,000 | 956 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $6,315,000 | 506 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $5,260,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,589,000 | 1,474 |
| Mortgage-backed securities | $30,605,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $27,840,000 | 1,262 |
| Issued or guaranteed by U.S. | $27,840,000 | 1,258 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,765,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,339,000 | 2,405 |
| Privately issued | $1,426,000 | 919 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $57,328,000 | 1,913 |
| Total debt securities | $51,971,000 | 2,292 |
| 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 | $60,529,000 | 2,042 |
| U.S. Government securities | $33,644,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,644,000 | 2,386 |
| Securities issued by states & political subdivisions | $14,123,000 | 1,739 |
| Other domestic debt securities | $7,463,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $1,530,000 | 970 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,933,000 | 535 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $5,299,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,982,000 | 1,027 |
| Mortgage-backed securities | $33,132,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $30,137,000 | 1,227 |
| Issued or guaranteed by U.S. | $30,137,000 | 1,222 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,995,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 2,341 |
| Privately issued | $1,530,000 | 934 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $60,529,000 | 1,816 |
| Total debt securities | $55,133,000 | 2,164 |
| 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 | $64,417,000 | 1,930 |
| U.S. Government securities | $35,945,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,945,000 | 2,248 |
| Securities issued by states & political subdivisions | $15,654,000 | 1,576 |
| Other domestic debt securities | $11,818,000 | 805 |
| Privately issued residential mortgage-backed securities | $1,607,000 | 1,017 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $10,211,000 | 366 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,000,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,837,000 | 1,093 |
| Mortgage-backed securities | $35,509,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $32,317,000 | 1,186 |
| Issued or guaranteed by U.S. | $32,317,000 | 1,177 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,192,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $1,585,000 | 2,269 |
| Privately issued | $1,607,000 | 975 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $64,417,000 | 1,703 |
| Total debt securities | $60,417,000 | 2,034 |
| 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 | $67,031,000 | 1,827 |
| U.S. Government securities | $38,024,000 | 2,159 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,024,000 | 2,110 |
| Securities issued by states & political subdivisions | $15,972,000 | 1,487 |
| Other domestic debt securities | $12,035,000 | 811 |
| Privately issued residential mortgage-backed securities | $1,791,000 | 1,002 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $10,244,000 | 381 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,000,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,558,000 | 1,131 |
| Mortgage-backed securities | $37,784,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $34,326,000 | 1,159 |
| Issued or guaranteed by U.S. | $34,326,000 | 1,149 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,458,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $1,667,000 | 2,239 |
| Privately issued | $1,791,000 | 962 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $67,031,000 | 1,599 |
| Total debt securities | $63,031,000 | 1,909 |
| 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 | $76,603,000 | 1,614 |
| U.S. Government securities | $45,415,000 | 1,841 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $45,415,000 | 1,798 |
| Securities issued by states & political subdivisions | $19,098,000 | 1,193 |
| Other domestic debt securities | $11,090,000 | 812 |
| Privately issued residential mortgage-backed securities | $1,962,000 | 1,006 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,128,000 | 422 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,000,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,256,000 | 1,070 |
| Mortgage-backed securities | $41,011,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $37,134,000 | 1,130 |
| Issued or guaranteed by U.S. | $37,134,000 | 1,116 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,877,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $1,915,000 | 2,158 |
| Privately issued | $1,962,000 | 967 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $76,603,000 | 1,412 |
| Total debt securities | $72,603,000 | 1,667 |
| 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 | $87,483,000 | 1,385 |
| U.S. Government securities | $51,835,000 | 1,642 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $51,835,000 | 1,620 |
| Securities issued by states & political subdivisions | $21,838,000 | 993 |
| Other domestic debt securities | $12,810,000 | 720 |
| Privately issued residential mortgage-backed securities | $2,020,000 | 952 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,790,000 | 355 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,000,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,137,000 | 807 |
| Mortgage-backed securities | $43,390,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $39,355,000 | 1,024 |
| Issued or guaranteed by U.S. | $39,355,000 | 1,013 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,035,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 2,110 |
| Privately issued | $2,020,000 | 914 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $87,483,000 | 1,205 |
| Total debt securities | $83,477,000 | 1,428 |
| 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 | $80,391,000 | 1,469 |
| U.S. Government securities | $43,612,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $43,612,000 | 1,844 |
| Securities issued by states & political subdivisions | $25,648,000 | 821 |
| Other domestic debt securities | $10,131,000 | 820 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,131,000 | 364 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,000,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,194,000 | 1,043 |
| Mortgage-backed securities | $22,990,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $22,990,000 | 1,534 |
| Issued or guaranteed by U.S. | $22,990,000 | 1,525 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $80,391,000 | 1,270 |
| Total debt securities | $76,391,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 330 |
| Fair value | $4,014,000 | 316 |
| 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 | $93,000,000 | 1,303 |
| U.S. Government securities | $52,599,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $52,599,000 | 1,562 |
| Securities issued by states & political subdivisions | $25,971,000 | 825 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $14,430,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,913,000 | 867 |
| Mortgage-backed securities | $24,176,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $24,176,000 | 1,458 |
| Issued or guaranteed by U.S. | $24,176,000 | 1,448 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $93,000,000 | 1,130 |
| Total debt securities | $78,570,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $3,989,000 | 357 |
| Fair value | $4,034,000 | 335 |
| 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 | $98,093,000 | 1,243 |
| U.S. Government securities | $60,094,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $60,094,000 | 1,354 |
| Securities issued by states & political subdivisions | $23,754,000 | 907 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $14,245,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,130,000 | 819 |
| Mortgage-backed securities | $24,383,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $24,383,000 | 1,386 |
| Issued or guaranteed by U.S. | $24,383,000 | 1,377 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $98,093,000 | 1,085 |
| Total debt securities | $83,848,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $3,983,000 | 384 |
| Fair value | $4,071,000 | 367 |
| 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 | $107,594,000 | 1,117 |
| U.S. Government securities | $65,035,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $65,035,000 | 1,272 |
| Securities issued by states & political subdivisions | $24,559,000 | 850 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $18,000,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,595,000 | 813 |
| Mortgage-backed securities | $25,427,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $25,427,000 | 1,174 |
| Issued or guaranteed by U.S. | $25,427,000 | 1,165 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $107,594,000 | 975 |
| Total debt securities | $89,594,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $3,978,000 | 627 |
| Fair value | $4,006,000 | 609 |
| 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 | $127,685,000 | 924 |
| U.S. Government securities | $82,076,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $82,076,000 | 1,003 |
| Securities issued by states & political subdivisions | $23,591,000 | 864 |
| Other domestic debt securities | $999,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 1,374 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $21,019,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,969,000 | 748 |
| Mortgage-backed securities | $26,671,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $26,671,000 | 1,055 |
| Issued or guaranteed by U.S. | $26,671,000 | 1,047 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $127,685,000 | 792 |
| Total debt securities | $106,666,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $3,972,000 | 761 |
| Fair value | $3,994,000 | 738 |
| 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 | $141,540,000 | 836 |
| U.S. Government securities | $98,717,000 | 859 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $98,717,000 | 832 |
| Securities issued by states & political subdivisions | $24,102,000 | 827 |
| Other domestic debt securities | $997,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $997,000 | 1,353 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $17,724,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,327,000 | 782 |
| Mortgage-backed securities | $27,778,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $27,778,000 | 1,011 |
| Issued or guaranteed by U.S. | $27,778,000 | 1,007 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $141,540,000 | 708 |
| Total debt securities | $123,816,000 | 940 |
| Structured notes | ||
| Amortized cost | $3,967,000 | 809 |
| Fair value | $3,955,000 | 787 |
| 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 | $167,926,000 | 722 |
| U.S. Government securities | $120,042,000 | 706 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $120,042,000 | 688 |
| Securities issued by states & political subdivisions | $24,889,000 | 804 |
| Other domestic debt securities | $1,995,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,995,000 | 1,035 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $21,000,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,439,000 | 788 |
| Mortgage-backed securities | $29,951,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $29,951,000 | 945 |
| Issued or guaranteed by U.S. | $29,951,000 | 940 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $167,926,000 | 603 |
| Total debt securities | $146,926,000 | 794 |
| Structured notes | ||
| Amortized cost | $3,962,000 | 860 |
| Fair value | $3,981,000 | 824 |
| 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 | $162,403,000 | 764 |
| U.S. Government securities | $133,733,000 | 677 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $133,733,000 | 662 |
| Securities issued by states & political subdivisions | $25,676,000 | 770 |
| Other domestic debt securities | $2,994,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,994,000 | 866 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,662,000 | 802 |
| Mortgage-backed securities | $31,609,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $31,609,000 | 921 |
| Issued or guaranteed by U.S. | $31,609,000 | 913 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $162,403,000 | 638 |
| Total debt securities | $162,403,000 | 745 |
| Structured notes | ||
| Amortized cost | $3,957,000 | 922 |
| Fair value | $3,969,000 | 888 |
| 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 | $207,935,000 | 615 |
| U.S. Government securities | $175,344,000 | 537 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $175,344,000 | 522 |
| Securities issued by states & political subdivisions | $29,601,000 | 646 |
| Other domestic debt securities | $2,990,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,990,000 | 860 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,302,000 | 638 |
| Mortgage-backed securities | $33,305,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $33,305,000 | 907 |
| Issued or guaranteed by U.S. | $33,305,000 | 897 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $207,935,000 | 512 |
| Total debt securities | $207,935,000 | 601 |
| Structured notes | ||
| Amortized cost | $3,956,000 | 998 |
| Fair value | $3,949,000 | 967 |
| 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 | $239,345,000 | 546 |
| U.S. Government securities | $206,727,000 | 469 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $206,727,000 | 454 |
| Securities issued by states & political subdivisions | $29,638,000 | 616 |
| Other domestic debt securities | $2,980,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,980,000 | 867 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,966,000 | 637 |
| Mortgage-backed securities | $34,852,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $34,852,000 | 899 |
| Issued or guaranteed by U.S. | $34,852,000 | 891 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $239,345,000 | 461 |
| Total debt securities | $239,345,000 | 531 |
| Structured notes | ||
| Amortized cost | $3,856,000 | 1,078 |
| Fair value | $3,903,000 | 1,027 |
| 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 | $282,356,000 | 478 |
| U.S. Government securities | $249,065,000 | 408 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $249,065,000 | 394 |
| Securities issued by states & political subdivisions | $30,297,000 | 598 |
| Other domestic debt securities | $2,994,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,994,000 | 894 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,352,000 | 641 |
| Mortgage-backed securities | $37,287,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $37,287,000 | 863 |
| Issued or guaranteed by U.S. | $37,287,000 | 855 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $282,356,000 | 406 |
| Total debt securities | $282,356,000 | 467 |
| Structured notes | ||
| Amortized cost | $3,947,000 | 1,076 |
| Fair value | $3,940,000 | 1,029 |
| 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 | $288,418,000 | 477 |
| U.S. Government securities | $254,393,000 | 407 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $254,393,000 | 389 |
| Securities issued by states & political subdivisions | $30,013,000 | 611 |
| Other domestic debt securities | $4,012,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,012,000 | 803 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,616,000 | 583 |
| Mortgage-backed securities | $39,289,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $39,289,000 | 841 |
| Issued or guaranteed by U.S. | $39,289,000 | 835 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $288,418,000 | 402 |
| Total debt securities | $288,417,000 | 467 |
| Structured notes | ||
| Amortized cost | $5,939,000 | 762 |
| Fair value | $5,951,000 | 727 |
| 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 | $83,797,000 | 1,458 |
| U.S. Government securities | $58,366,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $58,366,000 | 1,480 |
| Securities issued by states & political subdivisions | $21,384,000 | 906 |
| Other domestic debt securities | $4,047,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,047,000 | 822 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,214,000 | 1,182 |
| Mortgage-backed securities | $8,148,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $8,148,000 | 2,468 |
| Issued or guaranteed by U.S. | $8,148,000 | 2,456 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $83,797,000 | 1,246 |
| Total debt securities | $83,797,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,993,000 | 1,524 |
| 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 | $83,690,000 | 1,473 |
| U.S. Government securities | $57,710,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $57,710,000 | 1,514 |
| Securities issued by states & political subdivisions | $21,910,000 | 867 |
| Other domestic debt securities | $4,070,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,070,000 | 849 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,513,000 | 1,114 |
| Mortgage-backed securities | $3,285,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $3,285,000 | 3,775 |
| Issued or guaranteed by U.S. | $3,285,000 | 3,760 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $83,690,000 | 1,251 |
| Total debt securities | $83,690,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,994,000 | 1,540 |
| 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 | $79,558,000 | 1,566 |
| U.S. Government securities | $54,647,000 | 1,700 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $54,647,000 | 1,632 |
| Securities issued by states & political subdivisions | $20,844,000 | 895 |
| Other domestic debt securities | $4,067,000 | 1,249 |
| 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 | $4,067,000 | 902 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,517,000 | 1,155 |
| Mortgage-backed securities | $3,425,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $3,425,000 | 3,817 |
| Issued or guaranteed by U.S. | $3,425,000 | 3,808 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $79,558,000 | 1,329 |
| Total debt securities | $79,558,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,992,000 | 1,499 |
| 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 | $82,000,000 | 1,547 |
| U.S. Government securities | $56,398,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,398,000 | 1,577 |
| Securities issued by states & political subdivisions | $21,463,000 | 884 |
| Other domestic debt securities | $4,139,000 | 1,262 |
| 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 | $4,139,000 | 923 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,564,000 | 1,202 |
| Mortgage-backed securities | $3,671,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $3,671,000 | 3,763 |
| Issued or guaranteed by U.S. | $3,671,000 | 3,755 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $82,000,000 | 1,312 |
| Total debt securities | $82,000,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,997,000 | 1,505 |
| 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 | $87,251,000 | 1,466 |
| U.S. Government securities | $60,165,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $60,165,000 | 1,489 |
| Securities issued by states & political subdivisions | $22,887,000 | 829 |
| Other domestic debt securities | $4,199,000 | 1,268 |
| 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 | $4,199,000 | 945 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,456,000 | 1,253 |
| Mortgage-backed securities | $3,849,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $3,849,000 | 3,712 |
| Issued or guaranteed by U.S. | $3,849,000 | 3,706 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $87,251,000 | 1,245 |
| Total debt securities | $87,251,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $2,001,000 | 1,518 |
| 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 | $97,972,000 | 1,335 |
| U.S. Government securities | $70,424,000 | 1,348 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $70,424,000 | 1,293 |
| Securities issued by states & political subdivisions | $23,388,000 | 797 |
| Other domestic debt securities | $4,160,000 | 1,307 |
| 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 | $4,160,000 | 987 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,683,000 | 1,234 |
| Mortgage-backed securities | $3,910,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $3,896,000 | 3,763 |
| Issued or guaranteed by U.S. | $3,896,000 | 3,754 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,000 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,476 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $97,972,000 | 1,124 |
| Total debt securities | $97,972,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,983,000 | 1,491 |
| 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 | $77,244,000 | 1,667 |
| U.S. Government securities | $53,633,000 | 1,732 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $53,633,000 | 1,676 |
| Securities issued by states & political subdivisions | $22,516,000 | 842 |
| Other domestic debt securities | $1,095,000 | 2,418 |
| 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 | $1,095,000 | 2,043 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,191,000 | 1,010 |
| Mortgage-backed securities | $176,000 | 6,587 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,345 |
| Issued or guaranteed by U.S. | $107,000 | 6,323 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $69,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,376 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $77,244,000 | 1,420 |
| Total debt securities | $77,244,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,019,000 | 1,311 |
| 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 | $69,146,000 | 1,863 |
| U.S. Government securities | $48,895,000 | 1,941 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $48,895,000 | 1,870 |
| Securities issued by states & political subdivisions | $19,160,000 | 1,010 |
| Other domestic debt securities | $1,091,000 | 2,472 |
| 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 | $1,091,000 | 2,165 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,685,000 | 1,070 |
| Mortgage-backed securities | $223,000 | 6,554 |
| Certificates of participation in pools of residential mortgages | $113,000 | 6,382 |
| Issued or guaranteed by U.S. | $113,000 | 6,357 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $110,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,496 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $69,146,000 | 1,585 |
| Total debt securities | $69,146,000 | 1,822 |
| 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 | $79,183,000 | 1,654 |
| U.S. Government securities | $56,860,000 | 1,656 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $56,860,000 | 1,605 |
| Securities issued by states & political subdivisions | $21,228,000 | 908 |
| Other domestic debt securities | $1,095,000 | 2,578 |
| 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 | $1,095,000 | 2,270 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,024,000 | 976 |
| Mortgage-backed securities | $340,000 | 6,440 |
| Certificates of participation in pools of residential mortgages | $147,000 | 6,346 |
| Issued or guaranteed by U.S. | $147,000 | 6,318 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $193,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,462 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $79,183,000 | 1,406 |
| Total debt securities | $79,183,000 | 1,602 |
| 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 | $73,919,000 | 1,701 |
| U.S. Government securities | $50,574,000 | 1,781 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $50,574,000 | 1,705 |
| Securities issued by states & political subdivisions | $21,220,000 | 892 |
| Other domestic debt securities | $2,125,000 | 2,120 |
| 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 | $2,125,000 | 1,842 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,269,000 | 934 |
| Mortgage-backed securities | $518,000 | 6,308 |
| Certificates of participation in pools of residential mortgages | $159,000 | 6,344 |
| Issued or guaranteed by U.S. | $159,000 | 6,321 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $359,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 3,429 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $73,919,000 | 1,452 |
| Total debt securities | $73,919,000 | 1,646 |
| 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 | $67,482,000 | 1,815 |
| U.S. Government securities | $44,788,000 | 1,943 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $44,788,000 | 1,874 |
| Securities issued by states & political subdivisions | $20,578,000 | 870 |
| Other domestic debt securities | $2,116,000 | 2,145 |
| 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 | $2,116,000 | 1,844 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,247,000 | 930 |
| Mortgage-backed securities | $574,000 | 6,270 |
| Certificates of participation in pools of residential mortgages | $168,000 | 6,330 |
| Issued or guaranteed by U.S. | $168,000 | 6,310 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $406,000 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 3,502 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $67,482,000 | 1,544 |
| Total debt securities | $67,482,000 | 1,752 |
| 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 | $70,546,000 | 1,733 |
| U.S. Government securities | $43,758,000 | 1,957 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $43,758,000 | 1,880 |
| Securities issued by states & political subdivisions | $22,638,000 | 753 |
| Other domestic debt securities | $4,150,000 | 1,550 |
| 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 | $4,150,000 | 1,302 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,599,000 | 1,031 |
| Mortgage-backed securities | $636,000 | 6,214 |
| Certificates of participation in pools of residential mortgages | $175,000 | 6,308 |
| Issued or guaranteed by U.S. | $175,000 | 6,288 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $461,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 3,502 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $70,546,000 | 1,467 |
| Total debt securities | $70,546,000 | 1,674 |
| 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 | $68,802,000 | 1,633 |
| U.S. Government securities | $39,680,000 | 1,992 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $39,680,000 | 1,879 |
| Securities issued by states & political subdivisions | $21,853,000 | 740 |
| Other domestic debt securities | $7,269,000 | 1,134 |
| 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 | $7,269,000 | 896 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,239,000 | 945 |
| Mortgage-backed securities | $2,030,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,969 |
| Issued or guaranteed by U.S. | $335,000 | 5,945 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,695,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $1,695,000 | 2,710 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $68,802,000 | 1,349 |
| Total debt securities | $68,802,000 | 1,588 |
| 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 | $63,687,000 | 1,730 |
| U.S. Government securities | $40,146,000 | 1,988 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $40,146,000 | 1,852 |
| Securities issued by states & political subdivisions | $15,028,000 | 1,094 |
| Other domestic debt securities | $6,040,000 | 1,082 |
| 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 | $6,040,000 | 894 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,473,000 | 1,371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,750,000 | 737 |
| Mortgage-backed securities | $4,629,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $594,000 | 5,270 |
| Issued or guaranteed by U.S. | $594,000 | 5,254 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,035,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,035,000 | 1,544 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $63,687,000 | 1,353 |
| Total debt securities | $61,214,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $496,000 | 571 |
| 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 | $94,996,000 | 1,195 |
| U.S. Government securities | $54,329,000 | 1,559 |
| U.S. Treasury securities | $5,003,000 | 1,552 |
| U.S. Government agency obligations | $49,326,000 | 1,517 |
| Securities issued by states & political subdivisions | $16,282,000 | 1,007 |
| Other domestic debt securities | $21,485,000 | 529 |
| 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 | $21,485,000 | 405 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,900,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,592,000 | 723 |
| Mortgage-backed securities | $6,055,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $642,000 | 5,510 |
| Issued or guaranteed by U.S. | $642,000 | 5,499 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,413,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $5,413,000 | 1,423 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $94,996,000 | 917 |
| Total debt securities | $92,096,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $491,000 | 872 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $59,612,000 | 1,947 |
| U.S. Government securities | $32,149,000 | 2,649 |
| U.S. Treasury securities | $5,067,000 | 2,213 |
| U.S. Government agency obligations | $27,082,000 | 2,585 |
| Securities issued by states & political subdivisions | $15,100,000 | 1,087 |
| Other domestic debt securities | $10,834,000 | 725 |
| 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 | $10,834,000 | 545 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,529,000 | 1,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,582,000 | 753 |
| Mortgage-backed securities | $9,697,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $925,000 | 5,367 |
| Issued or guaranteed by U.S. | $925,000 | 5,351 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,772,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $8,772,000 | 1,190 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $59,612,000 | 1,454 |
| Total debt securities | $58,083,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $7,488,000 | 93 |
| Fair value | $7,406,000 | 92 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $71,000,000 | 1,618 |
| U.S. Government securities | $42,598,000 | 2,120 |
| U.S. Treasury securities | $7,004,000 | 2,488 |
| U.S. Government agency obligations | $35,594,000 | 1,962 |
| Securities issued by states & political subdivisions | $14,797,000 | 937 |
| Other domestic debt securities | $12,216,000 | 509 |
| 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 | $12,216,000 | 367 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,389,000 | 1,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,568,000 | 720 |
| Mortgage-backed securities | $10,730,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 5,165 |
| Issued or guaranteed by U.S. | $1,172,000 | 5,147 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,558,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $9,558,000 | 1,094 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $71,000,000 | 1,120 |
| Total debt securities | $69,611,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $7,781,000 | 182 |
| Fair value | $7,665,000 | 181 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $70,453,000 | 1,716 |
| U.S. Government securities | $53,511,000 | 1,818 |
| U.S. Treasury securities | $3,023,000 | 4,996 |
| U.S. Government agency obligations | $50,488,000 | 1,459 |
| Securities issued by states & political subdivisions | $14,666,000 | 947 |
| Other domestic debt securities | $1,456,000 | 1,755 |
| 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 | $1,456,000 | 1,305 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $820,000 | 2,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,325,000 | 1,076 |
| Mortgage-backed securities | $11,336,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $1,393,000 | 5,310 |
| Issued or guaranteed by U.S. | $1,393,000 | 5,294 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,943,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $9,943,000 | 1,201 |
| 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) | $62,600,000 | 632 |
| Available-for-sale securities (fair market value) | $7,853,000 | 6,674 |
| Total debt securities | $69,633,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $13,243,000 | 108 |
| Fair value | $13,187,000 | 110 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $79,126,000 | 1,590 |
| U.S. Government securities | $62,824,000 | 1,605 |
| U.S. Treasury securities | $7,065,000 | 3,587 |
| U.S. Government agency obligations | $55,759,000 | 1,300 |
| Securities issued by states & political subdivisions | $15,354,000 | 875 |
| Other domestic debt securities | $200,000 | 4,023 |
| 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 | $200,000 | 3,154 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $748,000 | 2,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,747,000 | 1,315 |
| Mortgage-backed securities | $11,752,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $1,760,000 | 5,158 |
| Issued or guaranteed by U.S. | $1,760,000 | 5,126 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,992,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $9,992,000 | 1,335 |
| 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) | $74,326,000 | 575 |
| Available-for-sale securities (fair market value) | $4,800,000 | 8,140 |
| Total debt securities | $78,366,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $19,428,000 | 117 |
| Fair value | $18,994,000 | 117 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $78,585,000 | 1,665 |
| U.S. Government securities | $63,665,000 | 1,675 |
| U.S. Treasury securities | $8,966,000 | 3,730 |
| U.S. Government agency obligations | $54,699,000 | 1,298 |
| Securities issued by states & political subdivisions | $14,076,000 | 977 |
| Other domestic debt securities | $198,000 | 4,646 |
| 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 | $198,000 | 3,736 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $646,000 | 2,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,998,000 | 1,508 |
| Mortgage-backed securities | $12,006,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $1,981,000 | 5,226 |
| Issued or guaranteed by U.S. | $1,981,000 | 5,199 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,025,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $10,025,000 | 1,397 |
| 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) | $73,469,000 | 1,035 |
| Available-for-sale securities (fair market value) | $5,116,000 | 6,803 |
| Total debt securities | $77,908,000 | 1,634 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $55,778,000 | 2,483 |
| U.S. Government securities | $43,024,000 | 2,565 |
| U.S. Treasury securities | $7,567,000 | 4,339 |
| U.S. Government agency obligations | $35,457,000 | 1,966 |
| Securities issued by states & political subdivisions | $11,991,000 | 1,229 |
| Other domestic debt securities | $196,000 | 5,389 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $196,000 | 4,260 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $567,000 | 2,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,501,000 | 2,130 |
| Mortgage-backed securities | $8,277,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $2,061,000 | 5,679 |
| Issued or guaranteed by U.S. | $2,061,000 | 5,634 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,216,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $6,216,000 | 2,177 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $55,162,000 | 2,438 |
| 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 | $34,064,000 | 3,996 |
| U.S. Government securities | $24,260,000 | 4,331 |
| U.S. Treasury securities | $5,039,000 | 5,751 |
| U.S. Government agency obligations | $19,221,000 | 3,352 |
| Securities issued by states & political subdivisions | $8,398,000 | 1,627 |
| Other domestic debt securities | $893,000 | 4,282 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $893,000 | 3,133 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $513,000 | 2,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,803,000 | 1,402 |
| Mortgage-backed securities | $5,935,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $2,221,000 | 5,885 |
| Issued or guaranteed by U.S. | $2,221,000 | 5,820 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,714,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $3,714,000 | 2,831 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,502,000 | 3,959 |
| 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 |