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Industry State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $342,522,000 | 564 |
| U.S. Government securities | $75,602,000 | 1,399 |
| U.S. Treasury securities | $16,288,000 | 839 |
| U.S. Government agency obligations | $59,314,000 | 1,395 |
| Securities issued by states & political subdivisions | $266,920,000 | 132 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,992,000 | 326 |
| Mortgage-backed securities | $25,073,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,073,000 | 1,317 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $342,522,000 | 487 |
| Total debt securities | $342,523,000 | 557 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $424,535,000 | 468 |
| U.S. Government securities | $73,958,000 | 1,417 |
| U.S. Treasury securities | $15,370,000 | 902 |
| U.S. Government agency obligations | $58,588,000 | 1,401 |
| Securities issued by states & political subdivisions | $350,577,000 | 101 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $380,644,000 | 286 |
| Mortgage-backed securities | $25,443,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,443,000 | 1,304 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $424,535,000 | 381 |
| Total debt securities | $424,535,000 | 459 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $492,391,000 | 421 |
| U.S. Government securities | $80,050,000 | 1,349 |
| U.S. Treasury securities | $17,458,000 | 883 |
| U.S. Government agency obligations | $62,592,000 | 1,366 |
| Securities issued by states & political subdivisions | $412,341,000 | 90 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $438,144,000 | 265 |
| Mortgage-backed securities | $27,568,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,568,000 | 1,250 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $492,391,000 | 344 |
| Total debt securities | $492,392,000 | 413 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $497,234,000 | 418 |
| U.S. Government securities | $76,527,000 | 1,374 |
| U.S. Treasury securities | $15,888,000 | 937 |
| U.S. Government agency obligations | $60,639,000 | 1,367 |
| Securities issued by states & political subdivisions | $420,707,000 | 84 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $429,463,000 | 268 |
| Mortgage-backed securities | $27,346,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,346,000 | 1,233 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $497,234,000 | 339 |
| Total debt securities | $497,234,000 | 411 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $536,209,000 | 407 |
| U.S. Government securities | $78,080,000 | 1,399 |
| U.S. Treasury securities | $16,377,000 | 980 |
| U.S. Government agency obligations | $61,703,000 | 1,410 |
| Securities issued by states & political subdivisions | $458,129,000 | 76 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $461,508,000 | 254 |
| Mortgage-backed securities | $28,323,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,323,000 | 1,231 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $536,209,000 | 326 |
| Total debt securities | $536,209,000 | 399 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $566,196,000 | 397 |
| U.S. Government securities | $80,535,000 | 1,374 |
| U.S. Treasury securities | $17,318,000 | 1,005 |
| U.S. Government agency obligations | $63,217,000 | 1,380 |
| Securities issued by states & political subdivisions | $485,661,000 | 72 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $477,836,000 | 249 |
| Mortgage-backed securities | $29,656,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,656,000 | 1,193 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $566,196,000 | 315 |
| Total debt securities | $566,196,000 | 388 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $505,820,000 | 428 |
| U.S. Government securities | $74,634,000 | 1,447 |
| U.S. Treasury securities | $14,653,000 | 1,157 |
| U.S. Government agency obligations | $59,981,000 | 1,422 |
| Securities issued by states & political subdivisions | $431,186,000 | 82 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $422,551,000 | 265 |
| Mortgage-backed securities | $28,852,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,852,000 | 1,199 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $505,820,000 | 345 |
| Total debt securities | $505,819,000 | 418 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $571,131,000 | 394 |
| U.S. Government securities | $82,359,000 | 1,386 |
| U.S. Treasury securities | $18,045,000 | 1,030 |
| U.S. Government agency obligations | $64,314,000 | 1,386 |
| Securities issued by states & political subdivisions | $488,772,000 | 72 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $388,183,000 | 281 |
| Mortgage-backed securities | $31,208,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,208,000 | 1,175 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $571,131,000 | 316 |
| Total debt securities | $571,132,000 | 384 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $582,685,000 | 405 |
| U.S. Government securities | $84,876,000 | 1,425 |
| U.S. Treasury securities | $18,610,000 | 1,092 |
| U.S. Government agency obligations | $66,266,000 | 1,372 |
| Securities issued by states & political subdivisions | $497,809,000 | 75 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $391,359,000 | 276 |
| Mortgage-backed securities | $32,580,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,580,000 | 1,179 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $582,685,000 | 330 |
| Total debt securities | $582,685,000 | 397 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $576,207,000 | 418 |
| U.S. Government securities | $84,618,000 | 1,431 |
| U.S. Treasury securities | $17,974,000 | 1,140 |
| U.S. Government agency obligations | $66,644,000 | 1,362 |
| Securities issued by states & political subdivisions | $491,589,000 | 84 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $333,810,000 | 280 |
| Mortgage-backed securities | $34,019,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,019,000 | 1,166 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $576,207,000 | 341 |
| Total debt securities | $576,207,000 | 410 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $594,757,000 | 407 |
| U.S. Government securities | $87,288,000 | 1,414 |
| U.S. Treasury securities | $18,684,000 | 1,138 |
| U.S. Government agency obligations | $68,604,000 | 1,343 |
| Securities issued by states & political subdivisions | $507,469,000 | 82 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $320,934,000 | 281 |
| Mortgage-backed securities | $34,615,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,615,000 | 1,161 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $594,757,000 | 334 |
| Total debt securities | $594,757,000 | 401 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $633,426,000 | 391 |
| U.S. Government securities | $93,138,000 | 1,361 |
| U.S. Treasury securities | $20,446,000 | 1,052 |
| U.S. Government agency obligations | $72,692,000 | 1,335 |
| Securities issued by states & political subdivisions | $540,288,000 | 79 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,630,000 | 364 |
| Mortgage-backed securities | $37,259,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $37,259,000 | 1,157 |
| Issued or guaranteed by U.S. | $37,259,000 | 1,137 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $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) | $633,426,000 | 330 |
| Total debt securities | $633,425,000 | 385 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $696,790,000 | 366 |
| U.S. Government securities | $101,773,000 | 1,232 |
| U.S. Treasury securities | $23,828,000 | 864 |
| U.S. Government agency obligations | $77,945,000 | 1,267 |
| Securities issued by states & political subdivisions | $595,017,000 | 75 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,262,000 | 337 |
| Mortgage-backed securities | $40,966,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $40,966,000 | 1,102 |
| Issued or guaranteed by U.S. | $40,966,000 | 1,087 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $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) | $696,790,000 | 312 |
| Total debt securities | $696,790,000 | 359 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $718,310,000 | 348 |
| U.S. Government securities | $101,991,000 | 1,158 |
| U.S. Treasury securities | $28,596,000 | 536 |
| U.S. Government agency obligations | $73,395,000 | 1,310 |
| Securities issued by states & political subdivisions | $616,319,000 | 76 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,782,000 | 338 |
| Mortgage-backed securities | $43,864,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $43,864,000 | 1,041 |
| Issued or guaranteed by U.S. | $43,864,000 | 1,024 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $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) | $718,310,000 | 308 |
| Total debt securities | $718,310,000 | 345 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $711,871,000 | 340 |
| U.S. Government securities | $106,263,000 | 1,058 |
| U.S. Treasury securities | $28,931,000 | 431 |
| U.S. Government agency obligations | $77,332,000 | 1,218 |
| Securities issued by states & political subdivisions | $605,608,000 | 72 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,217,000 | 330 |
| Mortgage-backed securities | $49,095,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $49,095,000 | 940 |
| Issued or guaranteed by U.S. | $49,095,000 | 922 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $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) | $711,871,000 | 299 |
| Total debt securities | $711,871,000 | 335 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $716,718,000 | 315 |
| U.S. Government securities | $111,007,000 | 964 |
| U.S. Treasury securities | $26,710,000 | 393 |
| U.S. Government agency obligations | $84,297,000 | 1,111 |
| Securities issued by states & political subdivisions | $605,711,000 | 66 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,620,000 | 341 |
| Mortgage-backed securities | $56,613,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $56,613,000 | 820 |
| Issued or guaranteed by U.S. | $56,613,000 | 804 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $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) | $716,718,000 | 283 |
| Total debt securities | $716,718,000 | 311 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $689,617,000 | 305 |
| U.S. Government securities | $109,966,000 | 880 |
| U.S. Treasury securities | $25,741,000 | 300 |
| U.S. Government agency obligations | $84,225,000 | 1,035 |
| Securities issued by states & political subdivisions | $579,651,000 | 66 |
| 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 | $217,819,000 | 325 |
| Mortgage-backed securities | $61,968,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $61,968,000 | 725 |
| Issued or guaranteed by U.S. | $61,968,000 | 707 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $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) | $689,617,000 | 278 |
| Total debt securities | $689,617,000 | 301 |
| 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 | $659,077,000 | 298 |
| U.S. Government securities | $103,005,000 | 856 |
| U.S. Treasury securities | $30,348,000 | 204 |
| U.S. Government agency obligations | $72,657,000 | 1,056 |
| Securities issued by states & political subdivisions | $556,072,000 | 67 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,393,000 | 364 |
| Mortgage-backed securities | $70,671,000 | 930 |
| Certificates of participation in pools of residential mortgages | $70,671,000 | 588 |
| Issued or guaranteed by U.S. | $70,671,000 | 579 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $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) | $659,077,000 | 271 |
| Total debt securities | $659,077,000 | 295 |
| 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 | $650,243,000 | 284 |
| U.S. Government securities | $129,965,000 | 675 |
| U.S. Treasury securities | $30,441,000 | 204 |
| U.S. Government agency obligations | $99,524,000 | 792 |
| Securities issued by states & political subdivisions | $520,278,000 | 64 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,159,000 | 365 |
| Mortgage-backed securities | $99,524,000 | 668 |
| Certificates of participation in pools of residential mortgages | $99,524,000 | 427 |
| Issued or guaranteed by U.S. | $99,524,000 | 419 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $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) | $650,243,000 | 259 |
| Total debt securities | $650,243,000 | 280 |
| 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 | $681,883,000 | 272 |
| U.S. Government securities | $136,728,000 | 624 |
| U.S. Treasury securities | $14,918,000 | 347 |
| U.S. Government agency obligations | $121,810,000 | 656 |
| Securities issued by states & political subdivisions | $545,155,000 | 56 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,888,000 | 366 |
| Mortgage-backed securities | $121,810,000 | 578 |
| Certificates of participation in pools of residential mortgages | $121,810,000 | 370 |
| Issued or guaranteed by U.S. | $121,810,000 | 363 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $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) | $681,883,000 | 247 |
| Total debt securities | $681,883,000 | 267 |
| 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 | $666,322,000 | 267 |
| U.S. Government securities | $171,492,000 | 540 |
| U.S. Treasury securities | $9,010,000 | 464 |
| U.S. Government agency obligations | $162,482,000 | 528 |
| Securities issued by states & political subdivisions | $494,830,000 | 60 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $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 | $206,772,000 | 312 |
| Mortgage-backed securities | $162,482,000 | 470 |
| Certificates of participation in pools of residential mortgages | $162,482,000 | 292 |
| Issued or guaranteed by U.S. | $162,482,000 | 286 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $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) | $666,322,000 | 243 |
| Total debt securities | $666,322,000 | 262 |
| 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 | $595,354,000 | 285 |
| U.S. Government securities | $164,107,000 | 561 |
| U.S. Treasury securities | $9,774,000 | 474 |
| U.S. Government agency obligations | $154,333,000 | 548 |
| Securities issued by states & political subdivisions | $431,247,000 | 66 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $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 | $172,135,000 | 351 |
| Mortgage-backed securities | $154,333,000 | 470 |
| Certificates of participation in pools of residential mortgages | $154,333,000 | 289 |
| Issued or guaranteed by U.S. | $154,333,000 | 282 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $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) | $595,354,000 | 254 |
| Total debt securities | $595,354,000 | 280 |
| 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 | $581,359,000 | 292 |
| U.S. Government securities | $171,031,000 | 548 |
| U.S. Treasury securities | $4,922,000 | 699 |
| U.S. Government agency obligations | $166,109,000 | 518 |
| Securities issued by states & political subdivisions | $410,328,000 | 65 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $158,986,000 | 376 |
| Mortgage-backed securities | $166,109,000 | 428 |
| Certificates of participation in pools of residential mortgages | $166,109,000 | 262 |
| Issued or guaranteed by U.S. | $166,109,000 | 258 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $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) | $581,359,000 | 259 |
| Total debt securities | $581,359,000 | 288 |
| 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 | $569,359,000 | 298 |
| U.S. Government securities | $170,526,000 | 543 |
| U.S. Treasury securities | $4,632,000 | 704 |
| U.S. Government agency obligations | $165,894,000 | 525 |
| Securities issued by states & political subdivisions | $398,833,000 | 65 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $153,669,000 | 390 |
| Mortgage-backed securities | $165,894,000 | 437 |
| Certificates of participation in pools of residential mortgages | $165,894,000 | 264 |
| Issued or guaranteed by U.S. | $165,894,000 | 264 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $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) | $569,359,000 | 264 |
| Total debt securities | $569,359,000 | 294 |
| 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 | $565,499,000 | 301 |
| U.S. Government securities | $186,919,000 | 503 |
| U.S. Treasury securities | $4,927,000 | 702 |
| U.S. Government agency obligations | $181,992,000 | 484 |
| Securities issued by states & political subdivisions | $378,580,000 | 73 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $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 | $161,618,000 | 382 |
| Mortgage-backed securities | $181,992,000 | 399 |
| Certificates of participation in pools of residential mortgages | $181,992,000 | 243 |
| Issued or guaranteed by U.S. | $181,992,000 | 242 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $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) | $565,499,000 | 260 |
| Total debt securities | $565,499,000 | 296 |
| 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 | $536,700,000 | 311 |
| U.S. Government securities | $197,323,000 | 487 |
| U.S. Treasury securities | $4,783,000 | 720 |
| U.S. Government agency obligations | $192,540,000 | 472 |
| Securities issued by states & political subdivisions | $339,377,000 | 81 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,714,000 | 437 |
| Mortgage-backed securities | $192,540,000 | 377 |
| Certificates of participation in pools of residential mortgages | $192,540,000 | 230 |
| Issued or guaranteed by U.S. | $192,540,000 | 229 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $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) | $536,700,000 | 271 |
| Total debt securities | $536,698,000 | 307 |
| 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 | $536,339,000 | 308 |
| U.S. Government securities | $204,685,000 | 476 |
| U.S. Treasury securities | $4,606,000 | 706 |
| U.S. Government agency obligations | $200,079,000 | 452 |
| Securities issued by states & political subdivisions | $331,654,000 | 81 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,307,000 | 461 |
| Mortgage-backed securities | $200,079,000 | 368 |
| Certificates of participation in pools of residential mortgages | $200,079,000 | 225 |
| Issued or guaranteed by U.S. | $200,079,000 | 223 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $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) | $536,339,000 | 269 |
| Total debt securities | $536,339,000 | 304 |
| 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 | $545,708,000 | 300 |
| U.S. Government securities | $213,990,000 | 453 |
| U.S. Treasury securities | $4,698,000 | 666 |
| U.S. Government agency obligations | $209,292,000 | 433 |
| Securities issued by states & political subdivisions | $331,718,000 | 81 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,970,000 | 458 |
| Mortgage-backed securities | $209,292,000 | 355 |
| Certificates of participation in pools of residential mortgages | $209,292,000 | 222 |
| Issued or guaranteed by U.S. | $209,292,000 | 220 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $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) | $545,708,000 | 262 |
| Total debt securities | $545,708,000 | 294 |
| 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 | $542,202,000 | 308 |
| U.S. Government securities | $212,974,000 | 463 |
| U.S. Treasury securities | $4,701,000 | 641 |
| U.S. Government agency obligations | $208,273,000 | 441 |
| Securities issued by states & political subdivisions | $329,228,000 | 84 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,060,000 | 426 |
| Mortgage-backed securities | $208,273,000 | 365 |
| Certificates of participation in pools of residential mortgages | $208,273,000 | 232 |
| Issued or guaranteed by U.S. | $208,273,000 | 230 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $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) | $542,202,000 | 268 |
| Total debt securities | $542,202,000 | 302 |
| 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 | $550,265,000 | 295 |
| U.S. Government securities | $218,127,000 | 452 |
| U.S. Treasury securities | $4,763,000 | 616 |
| U.S. Government agency obligations | $213,364,000 | 438 |
| Securities issued by states & political subdivisions | $332,138,000 | 84 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,844,000 | 465 |
| Mortgage-backed securities | $213,364,000 | 353 |
| Certificates of participation in pools of residential mortgages | $213,364,000 | 223 |
| Issued or guaranteed by U.S. | $213,364,000 | 221 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $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) | $550,265,000 | 259 |
| Total debt securities | $550,265,000 | 290 |
| 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 | $545,286,000 | 298 |
| U.S. Government securities | $216,898,000 | 447 |
| U.S. Treasury securities | $4,837,000 | 573 |
| U.S. Government agency obligations | $212,061,000 | 435 |
| Securities issued by states & political subdivisions | $328,388,000 | 87 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,712,000 | 483 |
| Mortgage-backed securities | $212,061,000 | 360 |
| Certificates of participation in pools of residential mortgages | $212,061,000 | 231 |
| Issued or guaranteed by U.S. | $212,061,000 | 230 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $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) | $545,286,000 | 261 |
| Total debt securities | $545,286,000 | 290 |
| 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 | $552,970,000 | 294 |
| U.S. Government securities | $218,712,000 | 455 |
| U.S. Treasury securities | $4,855,000 | 590 |
| U.S. Government agency obligations | $213,857,000 | 440 |
| Securities issued by states & political subdivisions | $334,258,000 | 86 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,459,000 | 475 |
| Mortgage-backed securities | $213,857,000 | 363 |
| Certificates of participation in pools of residential mortgages | $213,857,000 | 232 |
| Issued or guaranteed by U.S. | $213,857,000 | 231 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $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) | $552,970,000 | 260 |
| Total debt securities | $552,970,000 | 288 |
| 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 | $526,166,000 | 312 |
| U.S. Government securities | $209,407,000 | 473 |
| U.S. Treasury securities | $4,613,000 | 632 |
| U.S. Government agency obligations | $204,794,000 | 456 |
| Securities issued by states & political subdivisions | $316,759,000 | 93 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,056,000 | 502 |
| Mortgage-backed securities | $204,794,000 | 375 |
| Certificates of participation in pools of residential mortgages | $204,794,000 | 243 |
| Issued or guaranteed by U.S. | $204,794,000 | 242 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $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) | $526,166,000 | 268 |
| Total debt securities | $526,166,000 | 305 |
| 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 | $512,113,000 | 313 |
| U.S. Government securities | $203,381,000 | 482 |
| U.S. Treasury securities | $4,536,000 | 627 |
| U.S. Government agency obligations | $198,845,000 | 459 |
| Securities issued by states & political subdivisions | $308,105,000 | 89 |
| Other domestic debt securities | $627,000 | 1,754 |
| 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 | $627,000 | 1,431 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,648,000 | 534 |
| Mortgage-backed securities | $198,845,000 | 369 |
| Certificates of participation in pools of residential mortgages | $198,845,000 | 243 |
| Issued or guaranteed by U.S. | $198,845,000 | 242 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $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) | $512,113,000 | 268 |
| Total debt securities | $512,113,000 | 306 |
| 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 | $526,612,000 | 297 |
| U.S. Government securities | $208,073,000 | 477 |
| U.S. Treasury securities | $5,032,000 | 515 |
| U.S. Government agency obligations | $203,041,000 | 460 |
| Securities issued by states & political subdivisions | $317,887,000 | 88 |
| Other domestic debt securities | $652,000 | 1,744 |
| 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 | $652,000 | 1,424 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,714,000 | 627 |
| Mortgage-backed securities | $203,041,000 | 371 |
| Certificates of participation in pools of residential mortgages | $203,041,000 | 232 |
| Issued or guaranteed by U.S. | $203,041,000 | 231 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $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) | $526,612,000 | 260 |
| Total debt securities | $526,612,000 | 290 |
| 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 | $531,709,000 | 292 |
| U.S. Government securities | $212,396,000 | 462 |
| U.S. Treasury securities | $4,992,000 | 550 |
| U.S. Government agency obligations | $207,404,000 | 448 |
| Securities issued by states & political subdivisions | $318,659,000 | 87 |
| Other domestic debt securities | $654,000 | 1,771 |
| 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 | $654,000 | 1,431 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,957,000 | 655 |
| Mortgage-backed securities | $207,404,000 | 363 |
| Certificates of participation in pools of residential mortgages | $207,404,000 | 221 |
| Issued or guaranteed by U.S. | $207,404,000 | 220 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $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) | $531,709,000 | 258 |
| Total debt securities | $531,709,000 | 285 |
| 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 | $526,634,000 | 299 |
| U.S. Government securities | $211,670,000 | 478 |
| U.S. Treasury securities | $4,734,000 | 564 |
| U.S. Government agency obligations | $206,936,000 | 463 |
| Securities issued by states & political subdivisions | $314,319,000 | 88 |
| Other domestic debt securities | $645,000 | 1,790 |
| 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 | $645,000 | 1,441 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,147,000 | 675 |
| Mortgage-backed securities | $206,936,000 | 370 |
| Certificates of participation in pools of residential mortgages | $206,936,000 | 220 |
| Issued or guaranteed by U.S. | $206,936,000 | 219 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $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) | $526,634,000 | 259 |
| Total debt securities | $526,634,000 | 293 |
| 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 | $531,827,000 | 297 |
| U.S. Government securities | $179,347,000 | 554 |
| U.S. Treasury securities | $4,524,000 | 610 |
| U.S. Government agency obligations | $174,823,000 | 545 |
| Securities issued by states & political subdivisions | $351,846,000 | 78 |
| Other domestic debt securities | $634,000 | 1,790 |
| 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 | $634,000 | 1,442 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,292,000 | 612 |
| Mortgage-backed securities | $173,583,000 | 420 |
| Certificates of participation in pools of residential mortgages | $173,583,000 | 265 |
| Issued or guaranteed by U.S. | $173,583,000 | 263 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $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) | $531,827,000 | 258 |
| Total debt securities | $531,827,000 | 290 |
| 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 | $507,170,000 | 310 |
| U.S. Government securities | $168,074,000 | 602 |
| U.S. Treasury securities | $4,488,000 | 579 |
| U.S. Government agency obligations | $163,586,000 | 587 |
| Securities issued by states & political subdivisions | $338,457,000 | 81 |
| Other domestic debt securities | $639,000 | 1,805 |
| 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 | $639,000 | 1,443 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,147,000 | 738 |
| Mortgage-backed securities | $161,085,000 | 448 |
| Certificates of participation in pools of residential mortgages | $161,085,000 | 277 |
| Issued or guaranteed by U.S. | $161,085,000 | 276 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $507,170,000 | 265 |
| Total debt securities | $507,170,000 | 304 |
| 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 | $479,692,000 | 326 |
| U.S. Government securities | $161,818,000 | 643 |
| U.S. Treasury securities | $4,278,000 | 603 |
| U.S. Government agency obligations | $157,540,000 | 631 |
| Securities issued by states & political subdivisions | $317,245,000 | 83 |
| Other domestic debt securities | $629,000 | 1,817 |
| 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 | $629,000 | 1,452 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,977,000 | 797 |
| Mortgage-backed securities | $155,159,000 | 473 |
| Certificates of participation in pools of residential mortgages | $155,159,000 | 288 |
| Issued or guaranteed by U.S. | $155,159,000 | 287 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $479,692,000 | 274 |
| Total debt securities | $479,692,000 | 318 |
| 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 | $491,520,000 | 318 |
| U.S. Government securities | $180,051,000 | 581 |
| U.S. Treasury securities | $4,656,000 | 569 |
| U.S. Government agency obligations | $175,395,000 | 577 |
| Securities issued by states & political subdivisions | $311,469,000 | 81 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,063,000 | 764 |
| Mortgage-backed securities | $172,791,000 | 437 |
| Certificates of participation in pools of residential mortgages | $172,791,000 | 265 |
| Issued or guaranteed by U.S. | $172,791,000 | 263 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $491,520,000 | 269 |
| Total debt securities | $491,520,000 | 310 |
| 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 | $473,624,000 | 325 |
| U.S. Government securities | $173,061,000 | 594 |
| U.S. Treasury securities | $3,903,000 | 648 |
| U.S. Government agency obligations | $169,158,000 | 589 |
| Securities issued by states & political subdivisions | $300,563,000 | 81 |
| Other domestic debt securities | $0 | 2,403 |
| 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 | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,856,000 | 759 |
| Mortgage-backed securities | $159,988,000 | 463 |
| Certificates of participation in pools of residential mortgages | $159,988,000 | 283 |
| Issued or guaranteed by U.S. | $159,988,000 | 282 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $473,624,000 | 276 |
| Total debt securities | $473,624,000 | 317 |
| 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 | $444,008,000 | 351 |
| U.S. Government securities | $157,693,000 | 660 |
| U.S. Treasury securities | $3,559,000 | 654 |
| U.S. Government agency obligations | $154,134,000 | 648 |
| Securities issued by states & political subdivisions | $286,315,000 | 82 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,411,000 | 800 |
| Mortgage-backed securities | $145,806,000 | 504 |
| Certificates of participation in pools of residential mortgages | $145,806,000 | 307 |
| Issued or guaranteed by U.S. | $145,806,000 | 305 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $444,008,000 | 292 |
| Total debt securities | $444,008,000 | 343 |
| 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 | $442,098,000 | 360 |
| U.S. Government securities | $153,815,000 | 681 |
| U.S. Treasury securities | $3,501,000 | 616 |
| U.S. Government agency obligations | $150,314,000 | 661 |
| Securities issued by states & political subdivisions | $287,532,000 | 81 |
| Other domestic debt securities | $751,000 | 1,941 |
| 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 | $751,000 | 1,545 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,437,000 | 787 |
| Mortgage-backed securities | $141,744,000 | 506 |
| Certificates of participation in pools of residential mortgages | $141,715,000 | 313 |
| Issued or guaranteed by U.S. | $141,715,000 | 311 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,344 |
| 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) | $442,098,000 | 296 |
| Total debt securities | $442,100,000 | 351 |
| 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 | $429,886,000 | 371 |
| U.S. Government securities | $149,991,000 | 703 |
| U.S. Treasury securities | $3,285,000 | 567 |
| U.S. Government agency obligations | $146,706,000 | 687 |
| Securities issued by states & political subdivisions | $279,172,000 | 80 |
| Other domestic debt securities | $723,000 | 2,011 |
| 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 | $723,000 | 1,594 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,449,000 | 792 |
| Mortgage-backed securities | $138,885,000 | 519 |
| Certificates of participation in pools of residential mortgages | $138,853,000 | 316 |
| Issued or guaranteed by U.S. | $138,853,000 | 314 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $32,000 | 3,509 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,374 |
| 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) | $429,886,000 | 310 |
| Total debt securities | $429,886,000 | 365 |
| 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 | $391,804,000 | 402 |
| U.S. Government securities | $136,749,000 | 756 |
| U.S. Treasury securities | $3,154,000 | 550 |
| U.S. Government agency obligations | $133,595,000 | 744 |
| Securities issued by states & political subdivisions | $254,386,000 | 89 |
| Other domestic debt securities | $669,000 | 2,086 |
| 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 | $669,000 | 1,646 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,664,000 | 694 |
| Mortgage-backed securities | $126,170,000 | 559 |
| Certificates of participation in pools of residential mortgages | $126,138,000 | 351 |
| Issued or guaranteed by U.S. | $126,138,000 | 351 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $32,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,376 |
| 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) | $391,804,000 | 347 |
| Total debt securities | $391,804,000 | 394 |
| 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 | $387,883,000 | 403 |
| U.S. Government securities | $118,551,000 | 868 |
| U.S. Treasury securities | $3,216,000 | 534 |
| U.S. Government agency obligations | $115,335,000 | 862 |
| Securities issued by states & political subdivisions | $268,647,000 | 79 |
| Other domestic debt securities | $685,000 | 2,132 |
| 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 | $685,000 | 1,679 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,083,000 | 1,301 |
| Mortgage-backed securities | $107,713,000 | 629 |
| Certificates of participation in pools of residential mortgages | $107,679,000 | 415 |
| Issued or guaranteed by U.S. | $107,679,000 | 414 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $34,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,411 |
| 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) | $387,883,000 | 349 |
| Total debt securities | $387,883,000 | 397 |
| 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 | $381,279,000 | 392 |
| U.S. Government securities | $122,899,000 | 830 |
| U.S. Treasury securities | $3,283,000 | 534 |
| U.S. Government agency obligations | $119,616,000 | 821 |
| Securities issued by states & political subdivisions | $257,681,000 | 77 |
| Other domestic debt securities | $699,000 | 2,189 |
| 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 | $699,000 | 1,719 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,756,000 | 1,263 |
| Mortgage-backed securities | $111,858,000 | 623 |
| Certificates of participation in pools of residential mortgages | $111,821,000 | 404 |
| Issued or guaranteed by U.S. | $111,821,000 | 403 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $37,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,422 |
| 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) | $381,279,000 | 344 |
| Total debt securities | $381,279,000 | 384 |
| 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 | $388,469,000 | 394 |
| U.S. Government securities | $137,085,000 | 767 |
| U.S. Treasury securities | $3,486,000 | 550 |
| U.S. Government agency obligations | $133,599,000 | 752 |
| Securities issued by states & political subdivisions | $250,687,000 | 78 |
| Other domestic debt securities | $697,000 | 2,187 |
| 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 | $697,000 | 1,689 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,536,000 | 1,235 |
| Mortgage-backed securities | $125,073,000 | 576 |
| Certificates of participation in pools of residential mortgages | $125,034,000 | 365 |
| Issued or guaranteed by U.S. | $125,034,000 | 364 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,450 |
| 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) | $388,469,000 | 342 |
| Total debt securities | $388,469,000 | 389 |
| 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 | $381,573,000 | 393 |
| U.S. Government securities | $141,068,000 | 731 |
| U.S. Treasury securities | $3,588,000 | 532 |
| U.S. Government agency obligations | $137,480,000 | 716 |
| Securities issued by states & political subdivisions | $239,800,000 | 80 |
| Other domestic debt securities | $705,000 | 2,175 |
| 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 | $705,000 | 1,653 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,957,000 | 1,039 |
| Mortgage-backed securities | $128,783,000 | 569 |
| Certificates of participation in pools of residential mortgages | $128,741,000 | 353 |
| Issued or guaranteed by U.S. | $128,741,000 | 352 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $42,000 | 3,650 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,489 |
| 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) | $381,573,000 | 351 |
| Total debt securities | $381,573,000 | 386 |
| 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 | $364,549,000 | 418 |
| U.S. Government securities | $145,116,000 | 724 |
| U.S. Treasury securities | $3,354,000 | 499 |
| U.S. Government agency obligations | $141,762,000 | 714 |
| Securities issued by states & political subdivisions | $218,745,000 | 88 |
| Other domestic debt securities | $688,000 | 2,241 |
| 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 | $688,000 | 1,718 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,196,000 | 1,341 |
| Mortgage-backed securities | $133,216,000 | 580 |
| Certificates of participation in pools of residential mortgages | $133,172,000 | 370 |
| Issued or guaranteed by U.S. | $133,172,000 | 369 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $44,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,560 |
| 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) | $364,549,000 | 368 |
| Total debt securities | $364,549,000 | 413 |
| 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 | $348,982,000 | 439 |
| U.S. Government securities | $149,000,000 | 719 |
| U.S. Treasury securities | $3,492,000 | 485 |
| U.S. Government agency obligations | $145,508,000 | 717 |
| Securities issued by states & political subdivisions | $199,982,000 | 96 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,188,000 | 1,255 |
| Mortgage-backed securities | $138,980,000 | 562 |
| Certificates of participation in pools of residential mortgages | $138,933,000 | 358 |
| Issued or guaranteed by U.S. | $138,933,000 | 357 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $47,000 | 3,739 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,565 |
| 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) | $348,982,000 | 395 |
| Total debt securities | $348,982,000 | 432 |
| 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 | $330,867,000 | 473 |
| U.S. Government securities | $157,693,000 | 703 |
| U.S. Treasury securities | $2,995,000 | 566 |
| U.S. Government agency obligations | $154,698,000 | 699 |
| Securities issued by states & political subdivisions | $173,174,000 | 114 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,100,000 | 1,224 |
| Mortgage-backed securities | $154,698,000 | 535 |
| Certificates of participation in pools of residential mortgages | $154,649,000 | 335 |
| Issued or guaranteed by U.S. | $154,649,000 | 334 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $49,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,589 |
| 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) | $330,867,000 | 423 |
| Total debt securities | $330,867,000 | 467 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $317,364,000 | 472 |
| U.S. Government securities | $156,190,000 | 681 |
| U.S. Treasury securities | $3,213,000 | 499 |
| U.S. Government agency obligations | $152,977,000 | 678 |
| Securities issued by states & political subdivisions | $161,174,000 | 119 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,967,000 | 1,018 |
| Mortgage-backed securities | $152,977,000 | 519 |
| Certificates of participation in pools of residential mortgages | $152,924,000 | 323 |
| Issued or guaranteed by U.S. | $152,924,000 | 322 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $53,000 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,450 |
| 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) | $317,364,000 | 426 |
| Total debt securities | $317,364,000 | 468 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $295,287,000 | 499 |
| U.S. Government securities | $147,030,000 | 720 |
| U.S. Treasury securities | $1,719,000 | 702 |
| U.S. Government agency obligations | $145,311,000 | 703 |
| Securities issued by states & political subdivisions | $148,257,000 | 128 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,592,000 | 1,134 |
| Mortgage-backed securities | $145,311,000 | 541 |
| Certificates of participation in pools of residential mortgages | $142,224,000 | 327 |
| Issued or guaranteed by U.S. | $142,224,000 | 325 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $56,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,430 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $3,031,000 | 198 |
| Commercial mortgage pass-through securities | $3,031,000 | 118 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $295,287,000 | 443 |
| Total debt securities | $295,287,000 | 491 |
| 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 | $255,392,000 | 584 |
| U.S. Government securities | $121,760,000 | 842 |
| U.S. Treasury securities | $1,586,000 | 789 |
| U.S. Government agency obligations | $120,174,000 | 823 |
| Securities issued by states & political subdivisions | $133,632,000 | 134 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,281,000 | 1,069 |
| Mortgage-backed securities | $120,174,000 | 615 |
| Certificates of participation in pools of residential mortgages | $117,361,000 | 376 |
| Issued or guaranteed by U.S. | $117,361,000 | 373 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $58,000 | 3,706 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,421 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,755,000 | 180 |
| Commercial mortgage pass-through securities | $2,755,000 | 113 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $255,392,000 | 517 |
| Total debt securities | $255,392,000 | 574 |
| 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 | $242,987,000 | 608 |
| U.S. Government securities | $119,575,000 | 862 |
| U.S. Treasury securities | $1,486,000 | 835 |
| U.S. Government agency obligations | $118,089,000 | 837 |
| Securities issued by states & political subdivisions | $123,412,000 | 149 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,271,000 | 1,018 |
| Mortgage-backed securities | $118,089,000 | 615 |
| Certificates of participation in pools of residential mortgages | $115,334,000 | 376 |
| Issued or guaranteed by U.S. | $115,334,000 | 373 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $62,000 | 3,664 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,377 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,693,000 | 175 |
| Commercial mortgage pass-through securities | $2,693,000 | 111 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $242,987,000 | 535 |
| Total debt securities | $242,987,000 | 596 |
| 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 | $225,077,000 | 621 |
| U.S. Government securities | $113,983,000 | 857 |
| U.S. Treasury securities | $2,323,000 | 700 |
| U.S. Government agency obligations | $111,660,000 | 837 |
| Securities issued by states & political subdivisions | $108,319,000 | 175 |
| Other domestic debt securities | $2,775,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $2,775,000 | 149 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,837,000 | 1,047 |
| Mortgage-backed securities | $114,435,000 | 597 |
| Certificates of participation in pools of residential mortgages | $111,596,000 | 374 |
| Issued or guaranteed by U.S. | $111,596,000 | 372 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $64,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,350 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $2,775,000 | 149 |
| Commercial mortgage pass-through securities | $2,775,000 | 97 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $225,077,000 | 551 |
| Total debt securities | $225,077,000 | 613 |
| 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 | $218,605,000 | 621 |
| U.S. Government securities | $113,430,000 | 836 |
| U.S. Treasury securities | $2,116,000 | 654 |
| U.S. Government agency obligations | $111,314,000 | 811 |
| Securities issued by states & political subdivisions | $101,075,000 | 177 |
| Other domestic debt securities | $4,100,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $4,100,000 | 108 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,334,000 | 1,339 |
| Mortgage-backed securities | $115,414,000 | 585 |
| Certificates of participation in pools of residential mortgages | $110,967,000 | 358 |
| Issued or guaranteed by U.S. | $110,967,000 | 356 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $347,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 3,079 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $4,100,000 | 108 |
| Commercial mortgage pass-through securities | $4,100,000 | 65 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $218,605,000 | 549 |
| Total debt securities | $218,605,000 | 611 |
| 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 | $199,761,000 | 674 |
| U.S. Government securities | $107,110,000 | 889 |
| U.S. Treasury securities | $1,073,000 | 766 |
| U.S. Government agency obligations | $106,037,000 | 858 |
| Securities issued by states & political subdivisions | $91,613,000 | 184 |
| Other domestic debt securities | $1,038,000 | 2,124 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,038,000 | 216 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,339,000 | 1,296 |
| Mortgage-backed securities | $107,075,000 | 604 |
| Certificates of participation in pools of residential mortgages | $105,667,000 | 377 |
| Issued or guaranteed by U.S. | $105,667,000 | 374 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $370,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 2,976 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $1,038,000 | 216 |
| Commercial mortgage pass-through securities | $1,038,000 | 150 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $199,761,000 | 587 |
| Total debt securities | $199,761,000 | 662 |
| 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 | $194,968,000 | 684 |
| U.S. Government securities | $110,852,000 | 842 |
| U.S. Treasury securities | $1,689,000 | 726 |
| U.S. Government agency obligations | $109,163,000 | 824 |
| Securities issued by states & political subdivisions | $83,105,000 | 206 |
| Other domestic debt securities | $1,011,000 | 2,221 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $1,011,000 | 232 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,152,000 | 1,155 |
| Mortgage-backed securities | $110,174,000 | 610 |
| Certificates of participation in pools of residential mortgages | $108,772,000 | 394 |
| Issued or guaranteed by U.S. | $108,772,000 | 391 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $391,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,934 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $1,011,000 | 232 |
| Commercial mortgage pass-through securities | $1,011,000 | 160 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $194,968,000 | 591 |
| Total debt securities | $194,968,000 | 676 |
| 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 | $186,063,000 | 699 |
| U.S. Government securities | $108,251,000 | 842 |
| U.S. Treasury securities | $673,000 | 840 |
| U.S. Government agency obligations | $107,578,000 | 822 |
| Securities issued by states & political subdivisions | $76,806,000 | 225 |
| Other domestic debt securities | $1,006,000 | 2,290 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $1,006,000 | 225 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,486,000 | 1,144 |
| Mortgage-backed securities | $108,264,000 | 622 |
| Certificates of participation in pools of residential mortgages | $106,846,000 | 396 |
| Issued or guaranteed by U.S. | $106,846,000 | 394 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $412,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 2,919 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $1,006,000 | 225 |
| Commercial mortgage pass-through securities | $1,006,000 | 154 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $186,063,000 | 604 |
| Total debt securities | $186,063,000 | 687 |
| 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 | $166,931,000 | 775 |
| U.S. Government securities | $95,903,000 | 922 |
| U.S. Treasury securities | $675,000 | 792 |
| U.S. Government agency obligations | $95,228,000 | 898 |
| Securities issued by states & political subdivisions | $70,049,000 | 264 |
| Other domestic debt securities | $979,000 | 2,439 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $310,000 | 316 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $669,000 | 1,687 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,067,000 | 1,408 |
| Mortgage-backed securities | $95,204,000 | 688 |
| Certificates of participation in pools of residential mortgages | $94,469,000 | 459 |
| Issued or guaranteed by U.S. | $94,469,000 | 456 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $425,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,908 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $310,000 | 316 |
| Commercial mortgage pass-through securities | $310,000 | 220 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $166,931,000 | 664 |
| Total debt securities | $166,931,000 | 759 |
| 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 | $152,115,000 | 837 |
| U.S. Government securities | $94,203,000 | 907 |
| U.S. Treasury securities | $637,000 | 778 |
| U.S. Government agency obligations | $93,566,000 | 884 |
| Securities issued by states & political subdivisions | $57,356,000 | 333 |
| Other domestic debt securities | $556,000 | 2,729 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $556,000 | 1,780 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,246,000 | 1,363 |
| Mortgage-backed securities | $93,221,000 | 692 |
| Certificates of participation in pools of residential mortgages | $92,774,000 | 476 |
| Issued or guaranteed by U.S. | $92,774,000 | 471 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $447,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 2,881 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $152,115,000 | 720 |
| Total debt securities | $152,115,000 | 817 |
| 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 | $135,348,000 | 929 |
| U.S. Government securities | $86,181,000 | 1,005 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $86,181,000 | 975 |
| Securities issued by states & political subdivisions | $48,568,000 | 395 |
| Other domestic debt securities | $599,000 | 2,633 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $599,000 | 1,833 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,786,000 | 1,329 |
| Mortgage-backed securities | $85,822,000 | 767 |
| Certificates of participation in pools of residential mortgages | $85,353,000 | 529 |
| Issued or guaranteed by U.S. | $85,353,000 | 522 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $469,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,898 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $135,348,000 | 797 |
| Total debt securities | $135,348,000 | 907 |
| 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 | $126,805,000 | 969 |
| U.S. Government securities | $78,644,000 | 1,087 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $78,644,000 | 1,060 |
| Securities issued by states & political subdivisions | $47,583,000 | 385 |
| Other domestic debt securities | $578,000 | 2,601 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $578,000 | 1,812 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,519,000 | 1,270 |
| Mortgage-backed securities | $78,252,000 | 813 |
| Certificates of participation in pools of residential mortgages | $77,762,000 | 554 |
| Issued or guaranteed by U.S. | $77,762,000 | 547 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $490,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,867 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $126,805,000 | 827 |
| Total debt securities | $126,805,000 | 953 |
| 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 | $115,363,000 | 1,034 |
| U.S. Government securities | $70,676,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $70,676,000 | 1,156 |
| Securities issued by states & political subdivisions | $44,043,000 | 410 |
| Other domestic debt securities | $644,000 | 2,521 |
| 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 | $644,000 | 1,749 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,403,000 | 1,553 |
| Mortgage-backed securities | $70,248,000 | 847 |
| Certificates of participation in pools of residential mortgages | $69,742,000 | 573 |
| Issued or guaranteed by U.S. | $69,742,000 | 564 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $506,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,759 |
| 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) | $115,363,000 | 891 |
| Total debt securities | $115,363,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $122,580,000 | 1,002 |
| U.S. Government securities | $77,574,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $77,574,000 | 1,041 |
| Securities issued by states & political subdivisions | $44,294,000 | 425 |
| Other domestic debt securities | $712,000 | 2,471 |
| 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 | $712,000 | 1,749 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,638,000 | 1,455 |
| Mortgage-backed securities | $77,111,000 | 767 |
| Certificates of participation in pools of residential mortgages | $76,584,000 | 525 |
| Issued or guaranteed by U.S. | $76,584,000 | 520 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $527,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 2,746 |
| 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) | $122,580,000 | 866 |
| Total debt securities | $122,580,000 | 983 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $124,425,000 | 991 |
| U.S. Government securities | $83,828,000 | 986 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $83,828,000 | 962 |
| Securities issued by states & political subdivisions | $40,000,000 | 484 |
| Other domestic debt securities | $597,000 | 2,469 |
| 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 | $597,000 | 1,768 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,830,000 | 1,344 |
| Mortgage-backed securities | $83,335,000 | 698 |
| Certificates of participation in pools of residential mortgages | $82,713,000 | 481 |
| Issued or guaranteed by U.S. | $82,713,000 | 475 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $622,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,653 |
| 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) | $124,425,000 | 864 |
| Total debt securities | $124,425,000 | 962 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $114,756,000 | 1,054 |
| U.S. Government securities | $76,011,000 | 1,098 |
| U.S. Treasury securities | $1,014,000 | 716 |
| U.S. Government agency obligations | $74,997,000 | 1,091 |
| Securities issued by states & political subdivisions | $38,072,000 | 491 |
| Other domestic debt securities | $673,000 | 2,259 |
| 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 | $673,000 | 1,605 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,577,000 | 1,388 |
| Mortgage-backed securities | $74,370,000 | 703 |
| Certificates of participation in pools of residential mortgages | $73,648,000 | 490 |
| Issued or guaranteed by U.S. | $73,648,000 | 484 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $722,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 2,514 |
| 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) | $114,756,000 | 920 |
| Total debt securities | $114,756,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $101,243,000 | 1,201 |
| U.S. Government securities | $65,150,000 | 1,310 |
| U.S. Treasury securities | $953,000 | 854 |
| U.S. Government agency obligations | $64,197,000 | 1,300 |
| Securities issued by states & political subdivisions | $35,433,000 | 536 |
| Other domestic debt securities | $660,000 | 2,203 |
| 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 | $660,000 | 1,571 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,792,000 | 1,673 |
| Mortgage-backed securities | $63,498,000 | 770 |
| Certificates of participation in pools of residential mortgages | $62,690,000 | 530 |
| Issued or guaranteed by U.S. | $62,690,000 | 523 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $808,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 2,416 |
| 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) | $101,243,000 | 1,048 |
| Total debt securities | $101,243,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $103,226,000 | 1,173 |
| U.S. Government securities | $67,570,000 | 1,282 |
| U.S. Treasury securities | $907,000 | 957 |
| U.S. Government agency obligations | $66,663,000 | 1,264 |
| Securities issued by states & political subdivisions | $34,996,000 | 538 |
| Other domestic debt securities | $660,000 | 2,145 |
| 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 | $660,000 | 1,534 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,569,000 | 1,437 |
| Mortgage-backed securities | $65,752,000 | 741 |
| Certificates of participation in pools of residential mortgages | $64,868,000 | 524 |
| Issued or guaranteed by U.S. | $64,868,000 | 516 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $884,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,356 |
| 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) | $103,226,000 | 1,021 |
| Total debt securities | $103,226,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $109,133,000 | 1,120 |
| U.S. Government securities | $73,687,000 | 1,184 |
| U.S. Treasury securities | $945,000 | 1,037 |
| U.S. Government agency obligations | $72,742,000 | 1,164 |
| Securities issued by states & political subdivisions | $34,795,000 | 539 |
| Other domestic debt securities | $651,000 | 2,162 |
| 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 | $651,000 | 1,572 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,195,000 | 1,399 |
| Mortgage-backed securities | $71,700,000 | 687 |
| Certificates of participation in pools of residential mortgages | $70,696,000 | 480 |
| Issued or guaranteed by U.S. | $70,696,000 | 473 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,004,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,245 |
| 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) | $109,133,000 | 953 |
| Total debt securities | $109,133,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $105,242,000 | 1,189 |
| U.S. Government securities | $71,226,000 | 1,258 |
| U.S. Treasury securities | $931,000 | 1,085 |
| U.S. Government agency obligations | $70,295,000 | 1,235 |
| Securities issued by states & political subdivisions | $33,347,000 | 554 |
| Other domestic debt securities | $669,000 | 2,171 |
| 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 | $669,000 | 1,603 |
| 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 | $34,039,000 | 1,394 |
| Mortgage-backed securities | $69,173,000 | 722 |
| Certificates of participation in pools of residential mortgages | $68,070,000 | 510 |
| Issued or guaranteed by U.S. | $68,070,000 | 502 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,103,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 2,180 |
| 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) | $105,242,000 | 1,012 |
| Total debt securities | $105,242,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $104,598,000 | 1,203 |
| U.S. Government securities | $69,336,000 | 1,297 |
| U.S. Treasury securities | $906,000 | 1,153 |
| U.S. Government agency obligations | $68,430,000 | 1,270 |
| Securities issued by states & political subdivisions | $34,565,000 | 521 |
| Other domestic debt securities | $697,000 | 2,171 |
| 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 | $697,000 | 1,610 |
| 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 | $28,190,000 | 1,616 |
| Mortgage-backed securities | $67,252,000 | 754 |
| Certificates of participation in pools of residential mortgages | $66,039,000 | 540 |
| Issued or guaranteed by U.S. | $66,039,000 | 530 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,213,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,107 |
| 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) | $104,598,000 | 1,025 |
| Total debt securities | $104,598,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $101,729,000 | 1,222 |
| U.S. Government securities | $67,865,000 | 1,324 |
| U.S. Treasury securities | $855,000 | 1,197 |
| U.S. Government agency obligations | $67,010,000 | 1,300 |
| Securities issued by states & political subdivisions | $33,185,000 | 531 |
| Other domestic debt securities | $679,000 | 2,208 |
| 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 | $679,000 | 1,666 |
| 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 | $28,540,000 | 1,582 |
| Mortgage-backed securities | $65,543,000 | 759 |
| Certificates of participation in pools of residential mortgages | $64,205,000 | 545 |
| Issued or guaranteed by U.S. | $64,205,000 | 538 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,338,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $1,338,000 | 2,035 |
| 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) | $101,729,000 | 1,042 |
| Total debt securities | $101,729,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $101,371,000 | 1,236 |
| U.S. Government securities | $66,989,000 | 1,360 |
| U.S. Treasury securities | $888,000 | 1,273 |
| U.S. Government agency obligations | $66,101,000 | 1,335 |
| Securities issued by states & political subdivisions | $33,663,000 | 522 |
| Other domestic debt securities | $719,000 | 2,237 |
| 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 | $719,000 | 1,713 |
| 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 | $30,877,000 | 1,492 |
| Mortgage-backed securities | $64,448,000 | 773 |
| Certificates of participation in pools of residential mortgages | $62,968,000 | 569 |
| Issued or guaranteed by U.S. | $62,968,000 | 562 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,480,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,480,000 | 1,994 |
| 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) | $101,371,000 | 1,064 |
| Total debt securities | $101,371,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $95,835,000 | 1,301 |
| U.S. Government securities | $58,653,000 | 1,564 |
| U.S. Treasury securities | $602,000 | 1,329 |
| U.S. Government agency obligations | $58,051,000 | 1,513 |
| Securities issued by states & political subdivisions | $36,462,000 | 480 |
| Other domestic debt securities | $720,000 | 2,321 |
| 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 | $720,000 | 1,816 |
| 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 | $28,865,000 | 1,562 |
| Mortgage-backed securities | $56,306,000 | 858 |
| Certificates of participation in pools of residential mortgages | $54,679,000 | 652 |
| Issued or guaranteed by U.S. | $54,679,000 | 645 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,627,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,627,000 | 1,947 |
| 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) | $95,835,000 | 1,104 |
| Total debt securities | $95,835,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $92,255,000 | 1,329 |
| U.S. Government securities | $57,054,000 | 1,569 |
| U.S. Treasury securities | $610,000 | 1,323 |
| U.S. Government agency obligations | $56,444,000 | 1,524 |
| Securities issued by states & political subdivisions | $34,475,000 | 517 |
| Other domestic debt securities | $726,000 | 2,353 |
| 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 | $726,000 | 1,878 |
| 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 | $22,013,000 | 1,929 |
| Mortgage-backed securities | $54,590,000 | 877 |
| Certificates of participation in pools of residential mortgages | $52,685,000 | 672 |
| Issued or guaranteed by U.S. | $52,685,000 | 665 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,905,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $1,905,000 | 1,864 |
| 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) | $92,255,000 | 1,128 |
| Total debt securities | $92,255,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $90,122,000 | 1,367 |
| U.S. Government securities | $57,666,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $57,666,000 | 1,515 |
| Securities issued by states & political subdivisions | $31,720,000 | 552 |
| Other domestic debt securities | $736,000 | 2,425 |
| 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 | $736,000 | 1,958 |
| 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 | $21,662,000 | 1,948 |
| Mortgage-backed securities | $55,716,000 | 887 |
| Certificates of participation in pools of residential mortgages | $53,360,000 | 670 |
| Issued or guaranteed by U.S. | $53,360,000 | 663 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,356,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,356,000 | 1,788 |
| 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) | $90,122,000 | 1,173 |
| Total debt securities | $90,122,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $89,444,000 | 1,405 |
| U.S. Government securities | $59,253,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,253,000 | 1,501 |
| Securities issued by states & political subdivisions | $29,456,000 | 603 |
| Other domestic debt securities | $735,000 | 2,503 |
| 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 | $735,000 | 2,061 |
| 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 | $21,998,000 | 1,931 |
| Mortgage-backed securities | $57,195,000 | 906 |
| Certificates of participation in pools of residential mortgages | $54,702,000 | 678 |
| Issued or guaranteed by U.S. | $54,702,000 | 673 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,493,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $2,493,000 | 1,785 |
| 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) | $89,444,000 | 1,201 |
| Total debt securities | $89,422,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $87,567,000 | 1,460 |
| U.S. Government securities | $57,693,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $57,693,000 | 1,544 |
| Securities issued by states & political subdivisions | $29,131,000 | 618 |
| Other domestic debt securities | $743,000 | 2,529 |
| 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 | $743,000 | 2,119 |
| 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 | $21,295,000 | 1,967 |
| Mortgage-backed securities | $55,498,000 | 945 |
| Certificates of participation in pools of residential mortgages | $52,858,000 | 711 |
| Issued or guaranteed by U.S. | $52,858,000 | 707 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,640,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,640,000 | 1,776 |
| 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) | $87,567,000 | 1,251 |
| Total debt securities | $87,448,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $89,328,000 | 1,436 |
| U.S. Government securities | $59,682,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $59,682,000 | 1,501 |
| Securities issued by states & political subdivisions | $28,909,000 | 627 |
| Other domestic debt securities | $737,000 | 2,555 |
| 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 | $737,000 | 2,171 |
| 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 | $18,850,000 | 2,138 |
| Mortgage-backed securities | $57,371,000 | 922 |
| Certificates of participation in pools of residential mortgages | $54,624,000 | 694 |
| Issued or guaranteed by U.S. | $54,624,000 | 690 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,747,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,747,000 | 1,741 |
| 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) | $89,328,000 | 1,219 |
| Total debt securities | $89,251,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $88,471,000 | 1,479 |
| U.S. Government securities | $60,432,000 | 1,569 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $60,432,000 | 1,501 |
| Securities issued by states & political subdivisions | $27,296,000 | 649 |
| Other domestic debt securities | $743,000 | 2,659 |
| 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 | $743,000 | 2,276 |
| 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 | $19,018,000 | 2,118 |
| Mortgage-backed securities | $58,035,000 | 917 |
| Certificates of participation in pools of residential mortgages | $55,160,000 | 701 |
| Issued or guaranteed by U.S. | $55,160,000 | 697 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,875,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,875,000 | 1,757 |
| 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) | $88,471,000 | 1,256 |
| Total debt securities | $88,414,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $93,717,000 | 1,408 |
| U.S. Government securities | $65,175,000 | 1,450 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $65,175,000 | 1,397 |
| Securities issued by states & political subdivisions | $28,542,000 | 631 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,945,000 | 1,935 |
| Mortgage-backed securities | $61,809,000 | 898 |
| Certificates of participation in pools of residential mortgages | $58,723,000 | 679 |
| Issued or guaranteed by U.S. | $58,723,000 | 673 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,086,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $3,086,000 | 1,742 |
| 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) | $93,717,000 | 1,204 |
| Total debt securities | $93,669,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $87,143,000 | 1,531 |
| U.S. Government securities | $58,261,000 | 1,658 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $58,261,000 | 1,597 |
| Securities issued by states & political subdivisions | $28,882,000 | 621 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,078,000 | 1,947 |
| Mortgage-backed securities | $54,608,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $51,431,000 | 762 |
| Issued or guaranteed by U.S. | $51,431,000 | 753 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,177,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $3,177,000 | 1,818 |
| 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) | $87,143,000 | 1,320 |
| Total debt securities | $87,085,000 | 1,484 |
| 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 | $84,108,000 | 1,573 |
| U.S. Government securities | $55,742,000 | 1,692 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $55,742,000 | 1,636 |
| Securities issued by states & political subdivisions | $27,681,000 | 645 |
| Other domestic debt securities | $685,000 | 2,966 |
| Privately issued residential mortgage-backed securities | $557,000 | 752 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $128,000 | 3,288 |
| 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 | $17,870,000 | 2,062 |
| Mortgage-backed securities | $52,195,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $48,801,000 | 801 |
| Issued or guaranteed by U.S. | $48,244,000 | 801 |
| Privately issued | $557,000 | 152 |
| Collaterized mortgage obligations | $3,394,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $3,394,000 | 1,799 |
| 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) | $84,108,000 | 1,334 |
| Total debt securities | $84,082,000 | 1,514 |
| 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 | $87,652,000 | 1,457 |
| U.S. Government securities | $57,941,000 | 1,559 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $57,941,000 | 1,503 |
| Securities issued by states & political subdivisions | $28,048,000 | 625 |
| Other domestic debt securities | $1,663,000 | 2,332 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,607,000 | 2,066 |
| 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 | $18,204,000 | 1,987 |
| Mortgage-backed securities | $53,538,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $49,610,000 | 766 |
| Issued or guaranteed by U.S. | $49,610,000 | 763 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,928,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $3,872,000 | 1,826 |
| Privately issued | $56,000 | 996 |
| 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) | $87,652,000 | 1,244 |
| Total debt securities | $87,625,000 | 1,411 |
| 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 | $87,820,000 | 1,435 |
| U.S. Government securities | $59,815,000 | 1,506 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $59,815,000 | 1,444 |
| Securities issued by states & political subdivisions | $26,086,000 | 651 |
| Other domestic debt securities | $1,919,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $126,000 | 1,079 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,793,000 | 2,002 |
| 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 | $19,346,000 | 1,918 |
| Mortgage-backed securities | $55,134,000 | 976 |
| Certificates of participation in pools of residential mortgages | $47,383,000 | 774 |
| Issued or guaranteed by U.S. | $47,383,000 | 769 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,751,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $7,625,000 | 1,369 |
| Privately issued | $126,000 | 956 |
| 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) | $87,820,000 | 1,225 |
| Total debt securities | $87,788,000 | 1,392 |
| 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 | $80,123,000 | 1,539 |
| U.S. Government securities | $52,904,000 | 1,639 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $52,904,000 | 1,571 |
| Securities issued by states & political subdivisions | $26,358,000 | 636 |
| Other domestic debt securities | $861,000 | 2,953 |
| Privately issued residential mortgage-backed securities | $219,000 | 1,037 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $642,000 | 2,759 |
| 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 | $22,105,000 | 1,695 |
| Mortgage-backed securities | $48,005,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $39,908,000 | 852 |
| Issued or guaranteed by U.S. | $39,908,000 | 849 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,097,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $7,878,000 | 1,341 |
| Privately issued | $219,000 | 933 |
| 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) | $80,123,000 | 1,296 |
| Total debt securities | $80,078,000 | 1,493 |
| 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 | $70,565,000 | 1,585 |
| U.S. Government securities | $41,880,000 | 1,896 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $41,880,000 | 1,794 |
| Securities issued by states & political subdivisions | $23,261,000 | 691 |
| Other domestic debt securities | $5,424,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $2,317,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,107,000 | 1,528 |
| 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 | $19,300,000 | 1,787 |
| Mortgage-backed securities | $36,976,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $31,148,000 | 929 |
| Issued or guaranteed by U.S. | $31,148,000 | 921 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,828,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,511,000 | 2,091 |
| Privately issued | $2,317,000 | 525 |
| 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) | $70,565,000 | 1,319 |
| Total debt securities | $70,491,000 | 1,538 |
| 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 | $61,714,000 | 1,777 |
| U.S. Government securities | $40,305,000 | 1,979 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $40,305,000 | 1,846 |
| Securities issued by states & political subdivisions | $16,370,000 | 980 |
| Other domestic debt securities | $4,110,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,108,000 | 1,112 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $929,000 | 2,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,343,000 | 2,204 |
| Mortgage-backed securities | $31,272,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $27,567,000 | 849 |
| Issued or guaranteed by U.S. | $27,567,000 | 844 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,705,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,703,000 | 1,630 |
| Privately issued | $2,000 | 1,323 |
| 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) | $61,714,000 | 1,386 |
| Total debt securities | $60,700,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $55,423,000 | 2,063 |
| U.S. Government securities | $40,646,000 | 2,060 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $40,646,000 | 1,860 |
| Securities issued by states & political subdivisions | $14,041,000 | 1,197 |
| Other domestic debt securities | $56,000 | 3,650 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $680,000 | 3,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,654,000 | 2,034 |
| Mortgage-backed securities | $35,534,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $31,906,000 | 841 |
| Issued or guaranteed by U.S. | $31,906,000 | 832 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,628,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $3,572,000 | 1,782 |
| Privately issued | $56,000 | 1,126 |
| 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) | $55,423,000 | 1,561 |
| Total debt securities | $54,743,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $56,065,000 | 2,066 |
| U.S. Government securities | $43,740,000 | 2,014 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $43,740,000 | 1,692 |
| Securities issued by states & political subdivisions | $11,303,000 | 1,496 |
| Other domestic debt securities | $535,000 | 2,626 |
| Privately issued residential mortgage-backed securities | $535,000 | 876 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $487,000 | 3,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,383,000 | 2,118 |
| Mortgage-backed securities | $37,385,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $34,153,000 | 834 |
| Issued or guaranteed by U.S. | $34,153,000 | 822 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,232,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $2,697,000 | 2,206 |
| Privately issued | $535,000 | 747 |
| 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) | $56,065,000 | 1,558 |
| Total debt securities | $55,578,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $55,826,000 | 2,067 |
| U.S. Government securities | $42,852,000 | 2,101 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $42,852,000 | 1,658 |
| Securities issued by states & political subdivisions | $10,785,000 | 1,351 |
| Other domestic debt securities | $1,377,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $1,377,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $812,000 | 2,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,721,000 | 1,535 |
| Mortgage-backed securities | $34,514,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $26,418,000 | 1,026 |
| Issued or guaranteed by U.S. | $26,418,000 | 1,013 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,096,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $6,719,000 | 1,396 |
| Privately issued | $1,377,000 | 404 |
| 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) | $3,450,000 | 4,806 |
| Available-for-sale securities (fair market value) | $52,376,000 | 1,534 |
| Total debt securities | $55,014,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $54,012,000 | 2,253 |
| U.S. Government securities | $41,807,000 | 2,321 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $41,807,000 | 1,738 |
| Securities issued by states & political subdivisions | $8,195,000 | 1,791 |
| Other domestic debt securities | $3,578,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $3,578,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $432,000 | 3,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,088,000 | 1,607 |
| Mortgage-backed securities | $29,665,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $18,590,000 | 1,404 |
| Issued or guaranteed by U.S. | $18,590,000 | 1,386 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,075,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $7,497,000 | 1,436 |
| Privately issued | $3,578,000 | 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) | $6,753,000 | 4,042 |
| Available-for-sale securities (fair market value) | $47,259,000 | 1,750 |
| Total debt securities | $53,580,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $53,378,000 | 2,347 |
| U.S. Government securities | $42,924,000 | 2,340 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $42,924,000 | 1,648 |
| Securities issued by states & political subdivisions | $6,272,000 | 2,336 |
| Other domestic debt securities | $3,876,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $3,876,000 | 446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $306,000 | 4,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,797,000 | 1,991 |
| Mortgage-backed securities | $35,137,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $20,106,000 | 1,324 |
| Issued or guaranteed by U.S. | $20,106,000 | 1,303 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,031,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $11,155,000 | 1,228 |
| Privately issued | $3,876,000 | 305 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,756,000 | 4,306 |
| Available-for-sale securities (fair market value) | $46,622,000 | 1,826 |
| Total debt securities | $53,072,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $50,547,000 | 2,593 |
| U.S. Government securities | $37,036,000 | 2,807 |
| U.S. Treasury securities | $100,000 | 11,035 |
| U.S. Government agency obligations | $36,936,000 | 1,834 |
| Securities issued by states & political subdivisions | $9,237,000 | 1,632 |
| Other domestic debt securities | $3,984,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $3,984,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $290,000 | 4,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,700,000 | 2,236 |
| Mortgage-backed securities | $39,674,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $20,529,000 | 1,356 |
| Issued or guaranteed by U.S. | $20,529,000 | 1,339 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $19,145,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $15,161,000 | 1,036 |
| Privately issued | $3,984,000 | 330 |
| 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) | $28,615,000 | 2,543 |
| Available-for-sale securities (fair market value) | $21,932,000 | 2,579 |
| Total debt securities | $50,257,000 | 2,543 |
| 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 | $45,467,000 | 3,059 |
| U.S. Government securities | $37,969,000 | 2,866 |
| U.S. Treasury securities | $100,000 | 11,479 |
| U.S. Government agency obligations | $37,869,000 | 1,850 |
| Securities issued by states & political subdivisions | $7,468,000 | 2,089 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,771,000 | 3,378 |
| Mortgage-backed securities | $37,420,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $10,600,000 | 2,394 |
| Issued or guaranteed by U.S. | $10,600,000 | 2,364 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $26,820,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $26,820,000 | 766 |
| 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 | $45,437,000 | 2,975 |
| 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 | $40,130,000 | 3,423 |
| U.S. Government securities | $33,188,000 | 3,255 |
| U.S. Treasury securities | $100,000 | 12,023 |
| U.S. Government agency obligations | $33,088,000 | 2,062 |
| Securities issued by states & political subdivisions | $6,912,000 | 2,035 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,869,000 | 4,055 |
| Mortgage-backed securities | $31,572,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $13,218,000 | 2,079 |
| Issued or guaranteed by U.S. | $13,218,000 | 2,037 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $18,354,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $18,354,000 | 977 |
| 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 | $40,100,000 | 3,340 |
| 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 |