Home > Liberty Bank and Trust Company > Securities
Liberty Bank and Trust Company, Securities
| 2024-09-30 | Rank | |
| Total securities | $322,932,000 | 613 |
| U.S. Government securities | $278,620,000 | 477 |
| U.S. Treasury securities | $153,736,000 | 146 |
| U.S. Government agency obligations | $124,884,000 | 790 |
| Securities issued by states & political subdivisions | $34,082,000 | 1,208 |
| 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 | $236,642,000 | 435 |
| Mortgage-backed securities | $84,433,000 | 900 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,519,000 | 685 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,166,000 | 962 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $517,000 | 1,419 |
| Other commercial mortgage-backed securities | $4,231,000 | 747 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $312,702,000 | 531 |
| Total debt securities | $312,702,000 | 619 |
| 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 | $316,826,000 | 622 |
| U.S. Government securities | $282,494,000 | 470 |
| U.S. Treasury securities | $166,548,000 | 150 |
| U.S. Government agency obligations | $115,946,000 | 825 |
| Securities issued by states & political subdivisions | $34,332,000 | 1,190 |
| 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 | $245,376,000 | 426 |
| Mortgage-backed securities | $72,201,000 | 982 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,393,000 | 683 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,061,000 | 1,363 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $514,000 | 1,402 |
| Other commercial mortgage-backed securities | $233,000 | 1,278 |
| Held to maturity securities (book value) | $1,176,000 | 1,448 |
| Available-for-sale securities (fair market value) | $315,650,000 | 521 |
| Total debt securities | $316,826,000 | 613 |
| 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 | $339,570,000 | 607 |
| U.S. Government securities | $304,716,000 | 455 |
| U.S. Treasury securities | $191,639,000 | 145 |
| U.S. Government agency obligations | $113,077,000 | 894 |
| Securities issued by states & political subdivisions | $34,854,000 | 1,189 |
| 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 | $248,105,000 | 432 |
| Mortgage-backed securities | $74,580,000 | 974 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,593,000 | 672 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,221,000 | 1,340 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $529,000 | 1,390 |
| Other commercial mortgage-backed securities | $237,000 | 1,299 |
| Held to maturity securities (book value) | $1,176,000 | 1,472 |
| Available-for-sale securities (fair market value) | $338,394,000 | 507 |
| Total debt securities | $339,570,000 | 597 |
| 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 | $365,075,000 | 572 |
| U.S. Government securities | $329,144,000 | 429 |
| U.S. Treasury securities | $210,787,000 | 138 |
| U.S. Government agency obligations | $118,357,000 | 864 |
| Securities issued by states & political subdivisions | $35,931,000 | 1,192 |
| 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 | $240,399,000 | 440 |
| Mortgage-backed securities | $77,876,000 | 951 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,636,000 | 647 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,442,000 | 1,300 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $557,000 | 1,357 |
| Other commercial mortgage-backed securities | $241,000 | 1,294 |
| Held to maturity securities (book value) | $1,176,000 | 1,490 |
| Available-for-sale securities (fair market value) | $363,899,000 | 476 |
| Total debt securities | $365,075,000 | 563 |
| 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 | $374,733,000 | 555 |
| U.S. Government securities | $340,055,000 | 426 |
| U.S. Treasury securities | $219,039,000 | 144 |
| U.S. Government agency obligations | $121,016,000 | 843 |
| Securities issued by states & political subdivisions | $34,678,000 | 1,200 |
| 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 | $245,961,000 | 420 |
| Mortgage-backed securities | $75,544,000 | 956 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $68,378,000 | 656 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,359,000 | 1,285 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $571,000 | 1,329 |
| Other commercial mortgage-backed securities | $236,000 | 1,289 |
| Held to maturity securities (book value) | $2,000,000 | 1,418 |
| Available-for-sale securities (fair market value) | $372,733,000 | 461 |
| Total debt securities | $374,733,000 | 545 |
| 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 | $406,989,000 | 524 |
| U.S. Government securities | $369,866,000 | 393 |
| U.S. Treasury securities | $241,057,000 | 127 |
| U.S. Government agency obligations | $128,809,000 | 830 |
| Securities issued by states & political subdivisions | $37,123,000 | 1,191 |
| 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 | $303,863,000 | 349 |
| Mortgage-backed securities | $81,171,000 | 934 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,587,000 | 638 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,722,000 | 1,264 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $616,000 | 1,312 |
| Other commercial mortgage-backed securities | $246,000 | 1,282 |
| Held to maturity securities (book value) | $2,000,000 | 1,433 |
| Available-for-sale securities (fair market value) | $404,989,000 | 430 |
| Total debt securities | $406,989,000 | 513 |
| 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 | $416,936,000 | 540 |
| U.S. Government securities | $378,451,000 | 404 |
| U.S. Treasury securities | $256,759,000 | 123 |
| U.S. Government agency obligations | $121,692,000 | 860 |
| Securities issued by states & political subdivisions | $38,485,000 | 1,195 |
| 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 | $300,280,000 | 346 |
| Mortgage-backed securities | $84,812,000 | 941 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $76,814,000 | 646 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,084,000 | 1,280 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $659,000 | 1,329 |
| Other commercial mortgage-backed securities | $255,000 | 1,289 |
| Held to maturity securities (book value) | $2,000,000 | 1,469 |
| Available-for-sale securities (fair market value) | $414,936,000 | 447 |
| Total debt securities | $416,936,000 | 530 |
| 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 | $414,225,000 | 558 |
| U.S. Government securities | $375,815,000 | 407 |
| U.S. Treasury securities | $253,505,000 | 137 |
| U.S. Government agency obligations | $122,310,000 | 855 |
| Securities issued by states & political subdivisions | $38,410,000 | 1,215 |
| 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 | $292,283,000 | 311 |
| Mortgage-backed securities | $86,024,000 | 940 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,879,000 | 648 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,204,000 | 1,277 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $682,000 | 1,313 |
| Other commercial mortgage-backed securities | $259,000 | 1,290 |
| Held to maturity securities (book value) | $2,000,000 | 1,478 |
| Available-for-sale securities (fair market value) | $412,225,000 | 459 |
| Total debt securities | $414,225,000 | 550 |
| 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 | $413,239,000 | 566 |
| U.S. Government securities | $376,058,000 | 413 |
| U.S. Treasury securities | $252,620,000 | 137 |
| U.S. Government agency obligations | $123,438,000 | 855 |
| Securities issued by states & political subdivisions | $37,181,000 | 1,250 |
| 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 | $265,792,000 | 319 |
| Mortgage-backed securities | $87,292,000 | 927 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $78,800,000 | 652 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,509,000 | 1,261 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $717,000 | 1,319 |
| Other commercial mortgage-backed securities | $266,000 | 1,327 |
| Held to maturity securities (book value) | $2,000,000 | 1,462 |
| Available-for-sale securities (fair market value) | $411,239,000 | 471 |
| Total debt securities | $413,239,000 | 558 |
| 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 | $379,007,000 | 623 |
| U.S. Government securities | $338,334,000 | 476 |
| U.S. Treasury securities | $204,569,000 | 164 |
| U.S. Government agency obligations | $133,765,000 | 815 |
| Securities issued by states & political subdivisions | $40,673,000 | 1,224 |
| 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 | $225,049,000 | 360 |
| Mortgage-backed securities | $96,198,000 | 883 |
| Certificates of participation in pools of residential mortgages | $86,720,000 | 632 |
| Issued or guaranteed by U.S. | $86,720,000 | 625 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,410,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $8,410,000 | 1,227 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,068,000 | 1,682 |
| Commercial mortgage pass-through securities | $783,000 | 1,304 |
| Other commercial mortgage-backed securities | $285,000 | 1,402 |
| Held to maturity securities (book value) | $2,600,000 | 1,341 |
| Available-for-sale securities (fair market value) | $376,407,000 | 532 |
| Total debt securities | $379,006,000 | 611 |
| 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 | $278,693,000 | 792 |
| U.S. Government securities | $237,586,000 | 624 |
| U.S. Treasury securities | $99,175,000 | 286 |
| U.S. Government agency obligations | $138,411,000 | 803 |
| Securities issued by states & political subdivisions | $41,107,000 | 1,232 |
| 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 | $227,248,000 | 351 |
| Mortgage-backed securities | $106,916,000 | 835 |
| Certificates of participation in pools of residential mortgages | $93,770,000 | 611 |
| Issued or guaranteed by U.S. | $93,770,000 | 605 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,364,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $9,364,000 | 1,187 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,782,000 | 1,274 |
| Commercial mortgage pass-through securities | $3,458,000 | 832 |
| Other commercial mortgage-backed securities | $324,000 | 1,368 |
| Held to maturity securities (book value) | $2,600,000 | 1,239 |
| Available-for-sale securities (fair market value) | $276,093,000 | 711 |
| Total debt securities | $278,693,000 | 782 |
| 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 | $271,961,000 | 784 |
| U.S. Government securities | $227,950,000 | 610 |
| U.S. Treasury securities | $78,787,000 | 231 |
| U.S. Government agency obligations | $149,163,000 | 770 |
| Securities issued by states & political subdivisions | $44,011,000 | 1,209 |
| 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 | $181,381,000 | 421 |
| Mortgage-backed securities | $119,212,000 | 769 |
| Certificates of participation in pools of residential mortgages | $104,418,000 | 566 |
| Issued or guaranteed by U.S. | $104,418,000 | 559 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,622,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $10,622,000 | 1,101 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,172,000 | 1,220 |
| Commercial mortgage pass-through securities | $3,778,000 | 801 |
| Other commercial mortgage-backed securities | $394,000 | 1,338 |
| Held to maturity securities (book value) | $2,600,000 | 1,135 |
| Available-for-sale securities (fair market value) | $269,361,000 | 715 |
| Total debt securities | $271,961,000 | 776 |
| 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 | $233,353,000 | 856 |
| U.S. Government securities | $166,946,000 | 739 |
| U.S. Treasury securities | $48,983,000 | 283 |
| U.S. Government agency obligations | $117,963,000 | 884 |
| Securities issued by states & political subdivisions | $36,407,000 | 1,369 |
| 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 | $163,252,000 | 444 |
| Mortgage-backed securities | $106,558,000 | 798 |
| Certificates of participation in pools of residential mortgages | $93,869,000 | 584 |
| Issued or guaranteed by U.S. | $93,869,000 | 575 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,154,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $8,154,000 | 1,250 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,535,000 | 1,191 |
| Commercial mortgage pass-through securities | $3,895,000 | 786 |
| Other commercial mortgage-backed securities | $640,000 | 1,285 |
| Held to maturity securities (book value) | $600,000 | 1,421 |
| Available-for-sale securities (fair market value) | $202,753,000 | 886 |
| Total debt securities | $203,353,000 | 950 |
| 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 | $207,190,000 | 910 |
| U.S. Government securities | $154,412,000 | 740 |
| U.S. Treasury securities | $67,947,000 | 169 |
| U.S. Government agency obligations | $86,465,000 | 1,089 |
| Securities issued by states & political subdivisions | $37,778,000 | 1,303 |
| 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 | $154,387,000 | 463 |
| Mortgage-backed securities | $77,930,000 | 979 |
| Certificates of participation in pools of residential mortgages | $63,941,000 | 757 |
| Issued or guaranteed by U.S. | $63,941,000 | 741 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,187,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $9,187,000 | 1,136 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,802,000 | 1,147 |
| Commercial mortgage pass-through securities | $4,009,000 | 762 |
| Other commercial mortgage-backed securities | $793,000 | 1,234 |
| Held to maturity securities (book value) | $1,200,000 | 1,299 |
| Available-for-sale securities (fair market value) | $190,990,000 | 901 |
| Total debt securities | $192,193,000 | 963 |
| 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 | $170,455,000 | 1,003 |
| U.S. Government securities | $131,671,000 | 781 |
| U.S. Treasury securities | $48,136,000 | 173 |
| U.S. Government agency obligations | $83,535,000 | 1,044 |
| Securities issued by states & political subdivisions | $38,784,000 | 1,216 |
| 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 | $133,653,000 | 495 |
| Mortgage-backed securities | $72,975,000 | 970 |
| Certificates of participation in pools of residential mortgages | $57,468,000 | 766 |
| Issued or guaranteed by U.S. | $57,468,000 | 747 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,657,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $10,657,000 | 1,039 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,850,000 | 1,107 |
| Commercial mortgage pass-through securities | $3,994,000 | 743 |
| Other commercial mortgage-backed securities | $856,000 | 1,204 |
| Held to maturity securities (book value) | $1,200,000 | 1,280 |
| Available-for-sale securities (fair market value) | $169,255,000 | 932 |
| Total debt securities | $170,455,000 | 991 |
| 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 | $135,947,000 | 1,128 |
| U.S. Government securities | $92,513,000 | 931 |
| U.S. Treasury securities | $14,135,000 | 351 |
| U.S. Government agency obligations | $78,378,000 | 1,000 |
| Securities issued by states & political subdivisions | $43,434,000 | 1,054 |
| 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 | $135,153,000 | 479 |
| Mortgage-backed securities | $65,716,000 | 976 |
| Certificates of participation in pools of residential mortgages | $47,046,000 | 809 |
| Issued or guaranteed by U.S. | $47,046,000 | 797 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,633,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $12,633,000 | 958 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,037,000 | 985 |
| Commercial mortgage pass-through securities | $5,163,000 | 634 |
| Other commercial mortgage-backed securities | $874,000 | 1,153 |
| Held to maturity securities (book value) | $1,800,000 | 1,156 |
| Available-for-sale securities (fair market value) | $134,147,000 | 1,058 |
| Total debt securities | $135,946,000 | 1,109 |
| 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 | $146,381,000 | 996 |
| U.S. Government securities | $102,627,000 | 817 |
| U.S. Treasury securities | $14,182,000 | 342 |
| U.S. Government agency obligations | $88,445,000 | 860 |
| Securities issued by states & political subdivisions | $43,754,000 | 967 |
| 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 | $144,666,000 | 442 |
| Mortgage-backed securities | $67,183,000 | 938 |
| Certificates of participation in pools of residential mortgages | $46,280,000 | 772 |
| Issued or guaranteed by U.S. | $46,280,000 | 755 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,703,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $14,703,000 | 889 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,200,000 | 954 |
| Commercial mortgage pass-through securities | $5,268,000 | 612 |
| Other commercial mortgage-backed securities | $932,000 | 1,117 |
| Held to maturity securities (book value) | $1,800,000 | 1,161 |
| Available-for-sale securities (fair market value) | $144,581,000 | 920 |
| Total debt securities | $146,381,000 | 986 |
| 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 | $170,882,000 | 816 |
| U.S. Government securities | $129,659,000 | 652 |
| U.S. Treasury securities | $21,241,000 | 277 |
| U.S. Government agency obligations | $108,418,000 | 729 |
| Securities issued by states & political subdivisions | $41,223,000 | 949 |
| 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 | $162,929,000 | 392 |
| Mortgage-backed securities | $70,512,000 | 882 |
| Certificates of participation in pools of residential mortgages | $45,105,000 | 766 |
| Issued or guaranteed by U.S. | $45,105,000 | 750 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,938,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $16,938,000 | 838 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $8,469,000 | 812 |
| Commercial mortgage pass-through securities | $1,370,000 | 1,050 |
| Other commercial mortgage-backed securities | $7,099,000 | 568 |
| Held to maturity securities (book value) | $1,800,000 | 1,165 |
| Available-for-sale securities (fair market value) | $169,082,000 | 752 |
| Total debt securities | $170,882,000 | 808 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 210 |
| Fair value | $1,000,000 | 230 |
| 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 | $172,301,000 | 796 |
| U.S. Government securities | $133,213,000 | 654 |
| U.S. Treasury securities | $16,195,000 | 316 |
| U.S. Government agency obligations | $117,018,000 | 687 |
| Securities issued by states & political subdivisions | $39,088,000 | 884 |
| 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 | $158,868,000 | 388 |
| Mortgage-backed securities | $68,563,000 | 898 |
| Certificates of participation in pools of residential mortgages | $47,543,000 | 730 |
| Issued or guaranteed by U.S. | $47,543,000 | 713 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $18,505,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $18,505,000 | 815 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,515,000 | 1,265 |
| Commercial mortgage pass-through securities | $1,365,000 | 1,015 |
| Other commercial mortgage-backed securities | $1,150,000 | 994 |
| Held to maturity securities (book value) | $1,800,000 | 1,173 |
| Available-for-sale securities (fair market value) | $170,501,000 | 741 |
| Total debt securities | $172,299,000 | 785 |
| 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 | $173,993,000 | 785 |
| U.S. Government securities | $136,557,000 | 640 |
| U.S. Treasury securities | $13,996,000 | 366 |
| U.S. Government agency obligations | $122,561,000 | 661 |
| Securities issued by states & political subdivisions | $37,436,000 | 885 |
| 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 | $154,779,000 | 390 |
| Mortgage-backed securities | $81,358,000 | 774 |
| Certificates of participation in pools of residential mortgages | $48,365,000 | 694 |
| Issued or guaranteed by U.S. | $48,365,000 | 678 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $28,917,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $28,917,000 | 606 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,076,000 | 1,051 |
| Commercial mortgage pass-through securities | $2,933,000 | 774 |
| Other commercial mortgage-backed securities | $1,143,000 | 953 |
| Held to maturity securities (book value) | $1,800,000 | 1,220 |
| Available-for-sale securities (fair market value) | $172,193,000 | 729 |
| Total debt securities | $173,992,000 | 772 |
| 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 | $183,580,000 | 729 |
| U.S. Government securities | $145,800,000 | 608 |
| U.S. Treasury securities | $13,978,000 | 364 |
| U.S. Government agency obligations | $131,822,000 | 626 |
| Securities issued by states & political subdivisions | $37,780,000 | 864 |
| 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 | $166,262,000 | 363 |
| Mortgage-backed securities | $85,363,000 | 722 |
| Certificates of participation in pools of residential mortgages | $50,729,000 | 663 |
| Issued or guaranteed by U.S. | $50,729,000 | 645 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $30,445,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $30,445,000 | 575 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,189,000 | 1,040 |
| Commercial mortgage pass-through securities | $3,030,000 | 763 |
| Other commercial mortgage-backed securities | $1,159,000 | 928 |
| Held to maturity securities (book value) | $1,800,000 | 1,275 |
| Available-for-sale securities (fair market value) | $181,780,000 | 662 |
| Total debt securities | $183,579,000 | 721 |
| 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 | $183,535,000 | 735 |
| U.S. Government securities | $143,609,000 | 642 |
| U.S. Treasury securities | $2,003,000 | 964 |
| U.S. Government agency obligations | $141,606,000 | 606 |
| Securities issued by states & political subdivisions | $39,926,000 | 825 |
| 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 | $159,450,000 | 377 |
| Mortgage-backed securities | $88,115,000 | 708 |
| Certificates of participation in pools of residential mortgages | $52,748,000 | 641 |
| Issued or guaranteed by U.S. | $52,748,000 | 636 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $31,137,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $31,137,000 | 551 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,230,000 | 1,011 |
| Commercial mortgage pass-through securities | $3,069,000 | 760 |
| Other commercial mortgage-backed securities | $1,161,000 | 909 |
| Held to maturity securities (book value) | $2,400,000 | 1,236 |
| Available-for-sale securities (fair market value) | $181,135,000 | 657 |
| Total debt securities | $183,535,000 | 727 |
| 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 | $194,140,000 | 703 |
| U.S. Government securities | $149,126,000 | 617 |
| U.S. Treasury securities | $1,001,000 | 1,165 |
| U.S. Government agency obligations | $148,125,000 | 577 |
| Securities issued by states & political subdivisions | $45,014,000 | 772 |
| 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 | $163,405,000 | 374 |
| Mortgage-backed securities | $89,504,000 | 689 |
| Certificates of participation in pools of residential mortgages | $54,074,000 | 636 |
| Issued or guaranteed by U.S. | $54,074,000 | 633 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $31,200,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $31,200,000 | 538 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,230,000 | 942 |
| Commercial mortgage pass-through securities | $3,080,000 | 747 |
| Other commercial mortgage-backed securities | $1,150,000 | 836 |
| Held to maturity securities (book value) | $2,400,000 | 1,252 |
| Available-for-sale securities (fair market value) | $191,740,000 | 628 |
| Total debt securities | $194,140,000 | 693 |
| 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 | $194,765,000 | 713 |
| U.S. Government securities | $151,050,000 | 609 |
| U.S. Treasury securities | $999,000 | 1,171 |
| U.S. Government agency obligations | $150,051,000 | 575 |
| Securities issued by states & political subdivisions | $43,715,000 | 820 |
| 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 | $168,507,000 | 363 |
| Mortgage-backed securities | $90,489,000 | 683 |
| Certificates of participation in pools of residential mortgages | $54,922,000 | 635 |
| Issued or guaranteed by U.S. | $54,922,000 | 632 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $31,325,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $31,325,000 | 531 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,242,000 | 912 |
| Commercial mortgage pass-through securities | $3,092,000 | 740 |
| Other commercial mortgage-backed securities | $1,150,000 | 806 |
| Held to maturity securities (book value) | $2,400,000 | 1,293 |
| Available-for-sale securities (fair market value) | $192,365,000 | 632 |
| Total debt securities | $194,764,000 | 705 |
| 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 | $194,974,000 | 699 |
| U.S. Government securities | $152,152,000 | 605 |
| U.S. Treasury securities | $995,000 | 1,173 |
| U.S. Government agency obligations | $151,157,000 | 577 |
| Securities issued by states & political subdivisions | $42,822,000 | 835 |
| 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 | $167,457,000 | 371 |
| Mortgage-backed securities | $91,867,000 | 668 |
| Certificates of participation in pools of residential mortgages | $56,371,000 | 621 |
| Issued or guaranteed by U.S. | $56,371,000 | 619 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $31,215,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $31,215,000 | 522 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,281,000 | 896 |
| Commercial mortgage pass-through securities | $3,140,000 | 716 |
| Other commercial mortgage-backed securities | $1,141,000 | 802 |
| Held to maturity securities (book value) | $2,400,000 | 1,323 |
| Available-for-sale securities (fair market value) | $192,574,000 | 618 |
| Total debt securities | $194,974,000 | 690 |
| 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 | $200,355,000 | 683 |
| U.S. Government securities | $156,383,000 | 594 |
| U.S. Treasury securities | $1,000,000 | 1,121 |
| U.S. Government agency obligations | $155,383,000 | 560 |
| Securities issued by states & political subdivisions | $43,972,000 | 841 |
| 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 | $180,258,000 | 355 |
| Mortgage-backed securities | $95,986,000 | 657 |
| Certificates of participation in pools of residential mortgages | $59,004,000 | 615 |
| Issued or guaranteed by U.S. | $59,004,000 | 608 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $32,621,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $32,621,000 | 507 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,361,000 | 883 |
| Commercial mortgage pass-through securities | $3,205,000 | 687 |
| Other commercial mortgage-backed securities | $1,156,000 | 789 |
| Held to maturity securities (book value) | $3,000,000 | 1,271 |
| Available-for-sale securities (fair market value) | $197,355,000 | 608 |
| Total debt securities | $200,355,000 | 678 |
| 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 | $191,935,000 | 727 |
| U.S. Government securities | $147,878,000 | 629 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $147,878,000 | 591 |
| Securities issued by states & political subdivisions | $44,057,000 | 860 |
| 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 | $174,218,000 | 380 |
| Mortgage-backed securities | $98,426,000 | 650 |
| Certificates of participation in pools of residential mortgages | $61,683,000 | 610 |
| Issued or guaranteed by U.S. | $61,683,000 | 610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $33,982,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $33,982,000 | 500 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,761,000 | 933 |
| Commercial mortgage pass-through securities | $1,588,000 | 722 |
| Other commercial mortgage-backed securities | $1,173,000 | 770 |
| Held to maturity securities (book value) | $3,000,000 | 1,298 |
| Available-for-sale securities (fair market value) | $188,935,000 | 641 |
| Total debt securities | $191,935,000 | 719 |
| 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 | $198,816,000 | 708 |
| U.S. Government securities | $153,096,000 | 608 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $153,096,000 | 574 |
| Securities issued by states & political subdivisions | $45,720,000 | 870 |
| 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 | $173,285,000 | 371 |
| Mortgage-backed securities | $103,420,000 | 626 |
| Certificates of participation in pools of residential mortgages | $64,904,000 | 595 |
| Issued or guaranteed by U.S. | $64,904,000 | 595 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $35,704,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $35,704,000 | 487 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,812,000 | 920 |
| Commercial mortgage pass-through securities | $1,612,000 | 722 |
| Other commercial mortgage-backed securities | $1,200,000 | 750 |
| Held to maturity securities (book value) | $3,000,000 | 1,326 |
| Available-for-sale securities (fair market value) | $195,816,000 | 629 |
| Total debt securities | $198,812,000 | 702 |
| 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 | $236,771,000 | 604 |
| U.S. Government securities | $191,825,000 | 501 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $191,825,000 | 476 |
| Securities issued by states & political subdivisions | $44,946,000 | 907 |
| 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 | $209,867,000 | 326 |
| Mortgage-backed securities | $107,864,000 | 605 |
| Certificates of participation in pools of residential mortgages | $67,656,000 | 575 |
| Issued or guaranteed by U.S. | $67,656,000 | 575 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $37,357,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $37,357,000 | 468 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,851,000 | 900 |
| Commercial mortgage pass-through securities | $1,630,000 | 728 |
| Other commercial mortgage-backed securities | $1,221,000 | 737 |
| Held to maturity securities (book value) | $3,000,000 | 1,377 |
| Available-for-sale securities (fair market value) | $233,771,000 | 537 |
| Total debt securities | $236,770,000 | 594 |
| 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 | $263,690,000 | 559 |
| U.S. Government securities | $205,905,000 | 476 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $205,905,000 | 455 |
| Securities issued by states & political subdivisions | $57,785,000 | 695 |
| 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 | $211,073,000 | 324 |
| Mortgage-backed securities | $111,908,000 | 600 |
| Certificates of participation in pools of residential mortgages | $70,087,000 | 574 |
| Issued or guaranteed by U.S. | $70,087,000 | 574 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $38,932,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $38,932,000 | 470 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,889,000 | 869 |
| Commercial mortgage pass-through securities | $1,642,000 | 709 |
| Other commercial mortgage-backed securities | $1,247,000 | 706 |
| Held to maturity securities (book value) | $3,000,000 | 1,403 |
| Available-for-sale securities (fair market value) | $260,690,000 | 490 |
| Total debt securities | $263,688,000 | 551 |
| 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 | $289,624,000 | 526 |
| U.S. Government securities | $225,202,000 | 448 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $225,202,000 | 428 |
| Securities issued by states & political subdivisions | $64,422,000 | 599 |
| 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 | $241,438,000 | 294 |
| Mortgage-backed securities | $129,163,000 | 536 |
| Certificates of participation in pools of residential mortgages | $82,347,000 | 516 |
| Issued or guaranteed by U.S. | $82,347,000 | 515 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $43,938,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $43,938,000 | 426 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,878,000 | 843 |
| Commercial mortgage pass-through securities | $1,647,000 | 684 |
| Other commercial mortgage-backed securities | $1,231,000 | 695 |
| Held to maturity securities (book value) | $3,000,000 | 1,428 |
| Available-for-sale securities (fair market value) | $286,624,000 | 455 |
| Total debt securities | $289,624,000 | 519 |
| 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 | $261,848,000 | 579 |
| U.S. Government securities | $208,568,000 | 466 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $208,568,000 | 441 |
| Securities issued by states & political subdivisions | $53,280,000 | 757 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| 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 | $220,928,000 | 311 |
| Mortgage-backed securities | $111,495,000 | 600 |
| Certificates of participation in pools of residential mortgages | $62,661,000 | 642 |
| Issued or guaranteed by U.S. | $62,661,000 | 642 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $45,926,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $45,926,000 | 413 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,908,000 | 804 |
| Commercial mortgage pass-through securities | $1,662,000 | 653 |
| Other commercial mortgage-backed securities | $1,246,000 | 669 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $261,848,000 | 498 |
| Total debt securities | $261,848,000 | 568 |
| 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 | $255,913,000 | 585 |
| U.S. Government securities | $206,156,000 | 481 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $206,156,000 | 455 |
| Securities issued by states & political subdivisions | $49,757,000 | 817 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| 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 | $215,745,000 | 320 |
| Mortgage-backed securities | $108,464,000 | 616 |
| Certificates of participation in pools of residential mortgages | $52,707,000 | 751 |
| Issued or guaranteed by U.S. | $52,707,000 | 751 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $52,772,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $52,772,000 | 372 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,985,000 | 762 |
| Commercial mortgage pass-through securities | $1,698,000 | 598 |
| Other commercial mortgage-backed securities | $1,287,000 | 644 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $255,913,000 | 510 |
| Total debt securities | $255,913,000 | 576 |
| 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 | $240,883,000 | 618 |
| U.S. Government securities | $181,769,000 | 544 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $181,769,000 | 517 |
| Securities issued by states & political subdivisions | $59,114,000 | 678 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| 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 | $203,714,000 | 339 |
| Mortgage-backed securities | $125,521,000 | 544 |
| Certificates of participation in pools of residential mortgages | $63,739,000 | 638 |
| Issued or guaranteed by U.S. | $63,739,000 | 636 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $58,737,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $58,737,000 | 358 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,045,000 | 708 |
| Commercial mortgage pass-through securities | $1,722,000 | 544 |
| Other commercial mortgage-backed securities | $1,323,000 | 630 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $240,883,000 | 541 |
| Total debt securities | $240,883,000 | 609 |
| 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 | $251,851,000 | 604 |
| U.S. Government securities | $189,664,000 | 534 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $189,664,000 | 508 |
| Securities issued by states & political subdivisions | $62,187,000 | 615 |
| Other domestic debt securities | $0 | 2,247 |
| 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 | $0 | 1,776 |
| 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 | $207,853,000 | 336 |
| Mortgage-backed securities | $146,559,000 | 481 |
| Certificates of participation in pools of residential mortgages | $73,026,000 | 558 |
| Issued or guaranteed by U.S. | $73,026,000 | 557 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $70,493,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $70,493,000 | 326 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,040,000 | 696 |
| Commercial mortgage pass-through securities | $1,715,000 | 528 |
| Other commercial mortgage-backed securities | $1,325,000 | 610 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $251,851,000 | 526 |
| Total debt securities | $251,851,000 | 595 |
| 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 | $243,606,000 | 623 |
| U.S. Government securities | $193,871,000 | 518 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $193,871,000 | 496 |
| Securities issued by states & political subdivisions | $49,735,000 | 800 |
| Other domestic debt securities | $0 | 2,244 |
| 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 | $0 | 1,770 |
| 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 | $198,909,000 | 347 |
| Mortgage-backed securities | $146,429,000 | 477 |
| Certificates of participation in pools of residential mortgages | $71,683,000 | 578 |
| Issued or guaranteed by U.S. | $71,683,000 | 577 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $71,738,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $71,738,000 | 329 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,008,000 | 660 |
| Commercial mortgage pass-through securities | $1,687,000 | 507 |
| Other commercial mortgage-backed securities | $1,321,000 | 566 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $243,606,000 | 539 |
| Total debt securities | $243,606,000 | 610 |
| 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 | $242,454,000 | 623 |
| U.S. Government securities | $197,188,000 | 516 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $197,188,000 | 496 |
| Securities issued by states & political subdivisions | $45,266,000 | 883 |
| Other domestic debt securities | $0 | 2,283 |
| 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 | $0 | 1,789 |
| 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 | $207,208,000 | 341 |
| Mortgage-backed securities | $147,310,000 | 481 |
| Certificates of participation in pools of residential mortgages | $67,094,000 | 614 |
| Issued or guaranteed by U.S. | $67,094,000 | 613 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $77,111,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $77,111,000 | 312 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,105,000 | 627 |
| Commercial mortgage pass-through securities | $1,736,000 | 480 |
| Other commercial mortgage-backed securities | $1,369,000 | 534 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $242,454,000 | 536 |
| Total debt securities | $242,454,000 | 614 |
| 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 | $249,409,000 | 620 |
| U.S. Government securities | $205,724,000 | 511 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $205,724,000 | 489 |
| Securities issued by states & political subdivisions | $43,685,000 | 890 |
| Other domestic debt securities | $0 | 2,307 |
| 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 | $0 | 1,813 |
| 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 | $199,483,000 | 364 |
| Mortgage-backed securities | $155,392,000 | 472 |
| Certificates of participation in pools of residential mortgages | $65,740,000 | 640 |
| Issued or guaranteed by U.S. | $65,740,000 | 639 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $87,935,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $87,935,000 | 286 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,717,000 | 747 |
| Commercial mortgage pass-through securities | $1,717,000 | 455 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $249,409,000 | 530 |
| Total debt securities | $249,408,000 | 611 |
| 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 | $250,256,000 | 617 |
| U.S. Government securities | $202,291,000 | 523 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $202,291,000 | 503 |
| Securities issued by states & political subdivisions | $47,965,000 | 801 |
| 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 | $239,427,000 | 304 |
| Mortgage-backed securities | $151,629,000 | 488 |
| Certificates of participation in pools of residential mortgages | $63,694,000 | 672 |
| Issued or guaranteed by U.S. | $63,694,000 | 671 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $86,195,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $86,195,000 | 293 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,740,000 | 722 |
| Commercial mortgage pass-through securities | $1,740,000 | 437 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $250,256,000 | 530 |
| Total debt securities | $250,256,000 | 608 |
| 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 | $229,766,000 | 652 |
| U.S. Government securities | $189,785,000 | 552 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $189,785,000 | 536 |
| Securities issued by states & political subdivisions | $39,981,000 | 972 |
| 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 | $229,139,000 | 311 |
| Mortgage-backed securities | $139,993,000 | 516 |
| Certificates of participation in pools of residential mortgages | $66,787,000 | 667 |
| Issued or guaranteed by U.S. | $66,787,000 | 662 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $71,480,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $71,480,000 | 344 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,726,000 | 704 |
| Commercial mortgage pass-through securities | $1,726,000 | 435 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $229,766,000 | 555 |
| Total debt securities | $229,766,000 | 646 |
| 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 | $234,539,000 | 641 |
| U.S. Government securities | $157,684,000 | 661 |
| U.S. Treasury securities | $3,791,000 | 645 |
| U.S. Government agency obligations | $153,893,000 | 651 |
| Securities issued by states & political subdivisions | $51,615,000 | 719 |
| Other domestic debt securities | $25,240,000 | 347 |
| 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 | $25,240,000 | 223 |
| 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 | $196,554,000 | 358 |
| Mortgage-backed securities | $104,624,000 | 655 |
| Certificates of participation in pools of residential mortgages | $64,709,000 | 677 |
| Issued or guaranteed by U.S. | $64,709,000 | 676 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $38,197,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $38,197,000 | 542 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,718,000 | 680 |
| Commercial mortgage pass-through securities | $1,718,000 | 436 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $234,539,000 | 547 |
| Total debt securities | $234,539,000 | 630 |
| 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 | $244,111,000 | 618 |
| U.S. Government securities | $161,458,000 | 647 |
| U.S. Treasury securities | $3,789,000 | 601 |
| U.S. Government agency obligations | $157,669,000 | 636 |
| Securities issued by states & political subdivisions | $57,395,000 | 630 |
| Other domestic debt securities | $25,258,000 | 357 |
| 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 | $25,258,000 | 233 |
| 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 | $200,095,000 | 350 |
| Mortgage-backed securities | $97,275,000 | 710 |
| Certificates of participation in pools of residential mortgages | $62,287,000 | 716 |
| Issued or guaranteed by U.S. | $62,287,000 | 714 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $33,250,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $33,250,000 | 604 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,738,000 | 668 |
| Commercial mortgage pass-through securities | $1,738,000 | 439 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $244,111,000 | 530 |
| Total debt securities | $244,111,000 | 609 |
| Structured notes | ||
| Amortized cost | $3,972,000 | 878 |
| Fair value | $3,988,000 | 838 |
| 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 | $225,663,000 | 681 |
| U.S. Government securities | $144,689,000 | 723 |
| U.S. Treasury securities | $3,706,000 | 542 |
| U.S. Government agency obligations | $140,983,000 | 709 |
| Securities issued by states & political subdivisions | $55,749,000 | 657 |
| Other domestic debt securities | $25,225,000 | 364 |
| 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 | $25,225,000 | 244 |
| 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 | $189,853,000 | 367 |
| Mortgage-backed securities | $74,129,000 | 892 |
| Certificates of participation in pools of residential mortgages | $48,400,000 | 886 |
| Issued or guaranteed by U.S. | $48,400,000 | 885 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $23,999,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $23,999,000 | 766 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,730,000 | 657 |
| Commercial mortgage pass-through securities | $1,730,000 | 424 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $225,663,000 | 589 |
| Total debt securities | $225,663,000 | 671 |
| Structured notes | ||
| Amortized cost | $3,967,000 | 891 |
| Fair value | $4,001,000 | 841 |
| 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 | $227,204,000 | 675 |
| U.S. Government securities | $142,949,000 | 721 |
| U.S. Treasury securities | $3,605,000 | 523 |
| U.S. Government agency obligations | $139,344,000 | 715 |
| Securities issued by states & political subdivisions | $59,037,000 | 600 |
| Other domestic debt securities | $25,218,000 | 384 |
| 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 | $25,218,000 | 242 |
| 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 | $159,688,000 | 417 |
| Mortgage-backed securities | $72,155,000 | 904 |
| Certificates of participation in pools of residential mortgages | $45,311,000 | 930 |
| Issued or guaranteed by U.S. | $45,311,000 | 930 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $25,126,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $25,126,000 | 742 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,718,000 | 616 |
| Commercial mortgage pass-through securities | $1,718,000 | 389 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $227,204,000 | 586 |
| Total debt securities | $227,204,000 | 666 |
| Structured notes | ||
| Amortized cost | $3,962,000 | 874 |
| Fair value | $3,997,000 | 820 |
| 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 | $210,547,000 | 731 |
| U.S. Government securities | $163,001,000 | 650 |
| U.S. Treasury securities | $3,707,000 | 508 |
| U.S. Government agency obligations | $159,294,000 | 638 |
| Securities issued by states & political subdivisions | $47,546,000 | 793 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| 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 | $159,013,000 | 411 |
| Mortgage-backed securities | $91,420,000 | 739 |
| Certificates of participation in pools of residential mortgages | $45,940,000 | 925 |
| Issued or guaranteed by U.S. | $45,940,000 | 922 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $40,311,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $40,311,000 | 527 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $5,169,000 | 386 |
| Commercial mortgage pass-through securities | $5,169,000 | 223 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $210,547,000 | 643 |
| Total debt securities | $210,547,000 | 720 |
| Structured notes | ||
| Amortized cost | $3,957,000 | 866 |
| Fair value | $4,023,000 | 809 |
| Trading account assets | $25,186,000 | 59 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $236,734,000 | 650 |
| U.S. Government securities | $184,308,000 | 581 |
| U.S. Treasury securities | $3,746,000 | 513 |
| U.S. Government agency obligations | $180,562,000 | 573 |
| Securities issued by states & political subdivisions | $27,264,000 | 1,389 |
| Other domestic debt securities | $25,162,000 | 388 |
| 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 | $25,162,000 | 250 |
| 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 | $183,699,000 | 353 |
| Mortgage-backed securities | $105,058,000 | 671 |
| Certificates of participation in pools of residential mortgages | $59,584,000 | 741 |
| Issued or guaranteed by U.S. | $59,584,000 | 740 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $40,276,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $40,276,000 | 532 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $5,198,000 | 372 |
| Commercial mortgage pass-through securities | $5,198,000 | 224 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $236,734,000 | 577 |
| Total debt securities | $236,734,000 | 639 |
| Structured notes | ||
| Amortized cost | $3,952,000 | 853 |
| Fair value | $4,060,000 | 805 |
| Trading account assets | $121,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $237,744,000 | 662 |
| U.S. Government securities | $191,172,000 | 570 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $191,172,000 | 552 |
| Securities issued by states & political subdivisions | $21,408,000 | 1,712 |
| Other domestic debt securities | $25,164,000 | 389 |
| 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 | $25,164,000 | 246 |
| 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 | $187,695,000 | 356 |
| Mortgage-backed securities | $109,135,000 | 668 |
| Certificates of participation in pools of residential mortgages | $58,828,000 | 760 |
| Issued or guaranteed by U.S. | $58,828,000 | 759 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $46,731,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $46,731,000 | 498 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $3,576,000 | 389 |
| Commercial mortgage pass-through securities | $3,576,000 | 249 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $237,744,000 | 595 |
| Total debt securities | $237,744,000 | 649 |
| Structured notes | ||
| Amortized cost | $3,947,000 | 856 |
| Fair value | $4,103,000 | 793 |
| Trading account assets | $157,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $230,953,000 | 663 |
| U.S. Government securities | $178,649,000 | 591 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $178,649,000 | 566 |
| Securities issued by states & political subdivisions | $27,167,000 | 1,332 |
| Other domestic debt securities | $25,137,000 | 383 |
| 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 | $25,137,000 | 240 |
| 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 | $194,229,000 | 346 |
| Mortgage-backed securities | $112,871,000 | 627 |
| Certificates of participation in pools of residential mortgages | $54,138,000 | 801 |
| Issued or guaranteed by U.S. | $54,138,000 | 799 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $55,121,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $55,121,000 | 449 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $3,612,000 | 322 |
| Commercial mortgage pass-through securities | $3,612,000 | 211 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $230,953,000 | 598 |
| Total debt securities | $230,953,000 | 654 |
| Structured notes | ||
| Amortized cost | $7,942,000 | 516 |
| Fair value | $8,130,000 | 494 |
| 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 | $227,025,000 | 682 |
| U.S. Government securities | $173,363,000 | 615 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $173,363,000 | 594 |
| Securities issued by states & political subdivisions | $28,546,000 | 1,263 |
| Other domestic debt securities | $25,116,000 | 392 |
| 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 | $25,116,000 | 249 |
| 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 | $190,897,000 | 347 |
| Mortgage-backed securities | $126,407,000 | 601 |
| Certificates of participation in pools of residential mortgages | $55,209,000 | 827 |
| Issued or guaranteed by U.S. | $55,209,000 | 827 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $67,577,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $67,577,000 | 401 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $3,621,000 | 308 |
| Commercial mortgage pass-through securities | $3,621,000 | 183 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $227,025,000 | 617 |
| Total debt securities | $227,025,000 | 670 |
| Structured notes | ||
| Amortized cost | $7,937,000 | 537 |
| Fair value | $8,143,000 | 520 |
| 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 | $269,405,000 | 577 |
| U.S. Government securities | $199,063,000 | 548 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $199,063,000 | 531 |
| Securities issued by states & political subdivisions | $45,253,000 | 744 |
| Other domestic debt securities | $25,089,000 | 393 |
| 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 | $25,089,000 | 241 |
| 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 | $191,923,000 | 348 |
| Mortgage-backed securities | $132,387,000 | 589 |
| Certificates of participation in pools of residential mortgages | $48,922,000 | 942 |
| Issued or guaranteed by U.S. | $48,922,000 | 942 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $79,907,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $79,907,000 | 372 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $3,558,000 | 293 |
| Commercial mortgage pass-through securities | $3,558,000 | 164 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $269,405,000 | 519 |
| Total debt securities | $269,405,000 | 567 |
| Structured notes | ||
| Amortized cost | $8,025,000 | 598 |
| Fair value | $8,231,000 | 596 |
| 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 | $286,595,000 | 550 |
| U.S. Government securities | $215,628,000 | 522 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $215,628,000 | 504 |
| Securities issued by states & political subdivisions | $45,907,000 | 701 |
| Other domestic debt securities | $25,060,000 | 383 |
| 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 | $25,060,000 | 238 |
| 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 | $198,952,000 | 344 |
| Mortgage-backed securities | $136,857,000 | 592 |
| Certificates of participation in pools of residential mortgages | $48,831,000 | 937 |
| Issued or guaranteed by U.S. | $48,831,000 | 936 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $84,504,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $84,504,000 | 375 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $3,522,000 | 264 |
| Commercial mortgage pass-through securities | $3,522,000 | 145 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $286,595,000 | 495 |
| Total debt securities | $286,595,000 | 541 |
| Structured notes | ||
| Amortized cost | $13,026,000 | 463 |
| Fair value | $13,191,000 | 458 |
| 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 | $278,052,000 | 547 |
| U.S. Government securities | $207,807,000 | 521 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $207,807,000 | 505 |
| Securities issued by states & political subdivisions | $47,011,000 | 654 |
| Other domestic debt securities | $23,234,000 | 427 |
| 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 | $23,234,000 | 240 |
| 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 | $229,925,000 | 272 |
| Mortgage-backed securities | $125,813,000 | 621 |
| Certificates of participation in pools of residential mortgages | $37,905,000 | 1,097 |
| Issued or guaranteed by U.S. | $37,905,000 | 1,095 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $84,402,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $84,402,000 | 350 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $3,506,000 | 212 |
| Commercial mortgage pass-through securities | $3,506,000 | 113 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $278,052,000 | 491 |
| Total debt securities | $278,052,000 | 540 |
| Structured notes | ||
| Amortized cost | $10,029,000 | 539 |
| Fair value | $10,262,000 | 529 |
| 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 | $287,105,000 | 517 |
| U.S. Government securities | $215,204,000 | 503 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $215,204,000 | 486 |
| Securities issued by states & political subdivisions | $46,901,000 | 608 |
| Other domestic debt securities | $25,000,000 | 403 |
| 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 | $25,000,000 | 213 |
| 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 | $245,397,000 | 254 |
| Mortgage-backed securities | $102,885,000 | 712 |
| Certificates of participation in pools of residential mortgages | $26,075,000 | 1,402 |
| Issued or guaranteed by U.S. | $26,075,000 | 1,398 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $76,810,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $76,810,000 | 371 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $287,105,000 | 462 |
| Total debt securities | $287,105,000 | 511 |
| Structured notes | ||
| Amortized cost | $22,023,000 | 238 |
| Fair value | $22,311,000 | 234 |
| 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 | $282,859,000 | 524 |
| U.S. Government securities | $236,941,000 | 458 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $236,941,000 | 441 |
| Securities issued by states & political subdivisions | $45,918,000 | 581 |
| 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 | $242,695,000 | 253 |
| Mortgage-backed securities | $87,311,000 | 799 |
| Certificates of participation in pools of residential mortgages | $24,085,000 | 1,450 |
| Issued or guaranteed by U.S. | $24,085,000 | 1,447 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $63,226,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $63,226,000 | 425 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $282,859,000 | 472 |
| Total debt securities | $282,859,000 | 514 |
| Structured notes | ||
| Amortized cost | $45,638,000 | 119 |
| Fair value | $46,069,000 | 118 |
| 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 | $234,853,000 | 622 |
| U.S. Government securities | $189,024,000 | 551 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $189,024,000 | 529 |
| Securities issued by states & political subdivisions | $45,829,000 | 565 |
| 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 | $227,234,000 | 276 |
| Mortgage-backed securities | $81,402,000 | 819 |
| Certificates of participation in pools of residential mortgages | $21,127,000 | 1,568 |
| Issued or guaranteed by U.S. | $21,127,000 | 1,564 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $60,275,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $60,275,000 | 421 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $234,853,000 | 549 |
| Total debt securities | $234,853,000 | 613 |
| Structured notes | ||
| Amortized cost | $36,394,000 | 168 |
| Fair value | $36,331,000 | 166 |
| 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 | $160,646,000 | 860 |
| U.S. Government securities | $122,440,000 | 814 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $122,440,000 | 779 |
| Securities issued by states & political subdivisions | $38,206,000 | 700 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $130,396,000 | 457 |
| Mortgage-backed securities | $63,522,000 | 958 |
| Certificates of participation in pools of residential mortgages | $22,038,000 | 1,461 |
| Issued or guaranteed by U.S. | $22,038,000 | 1,454 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $41,484,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $41,484,000 | 529 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $160,646,000 | 766 |
| Total debt securities | $160,646,000 | 851 |
| Structured notes | ||
| Amortized cost | $3,168,000 | 1,490 |
| Fair value | $3,087,000 | 1,497 |
| 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 | $147,855,000 | 903 |
| U.S. Government securities | $110,751,000 | 855 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $110,751,000 | 815 |
| Securities issued by states & political subdivisions | $37,104,000 | 693 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $125,946,000 | 460 |
| Mortgage-backed securities | $67,429,000 | 895 |
| Certificates of participation in pools of residential mortgages | $23,863,000 | 1,347 |
| Issued or guaranteed by U.S. | $23,863,000 | 1,341 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $43,566,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $43,566,000 | 506 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $147,855,000 | 799 |
| Total debt securities | $147,855,000 | 887 |
| Structured notes | ||
| Amortized cost | $2,180,000 | 1,807 |
| Fair value | $2,190,000 | 1,808 |
| 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 | $135,067,000 | 982 |
| U.S. Government securities | $103,497,000 | 913 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $103,497,000 | 877 |
| Securities issued by states & political subdivisions | $31,560,000 | 787 |
| Other domestic debt securities | $10,000 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $10,000 | 2,097 |
| 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 | $125,238,000 | 470 |
| Mortgage-backed securities | $57,491,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $25,742,000 | 1,258 |
| Issued or guaranteed by U.S. | $25,742,000 | 1,253 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $31,749,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $31,749,000 | 597 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $135,067,000 | 862 |
| Total debt securities | $135,067,000 | 969 |
| Structured notes | ||
| Amortized cost | $1,192,000 | 2,401 |
| Fair value | $1,212,000 | 2,398 |
| 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 | $144,390,000 | 916 |
| U.S. Government securities | $106,510,000 | 875 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $106,510,000 | 842 |
| Securities issued by states & political subdivisions | $37,870,000 | 608 |
| Other domestic debt securities | $10,000 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $10,000 | 2,118 |
| 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 | $130,199,000 | 476 |
| Mortgage-backed securities | $41,023,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $33,824,000 | 1,083 |
| Issued or guaranteed by U.S. | $33,824,000 | 1,076 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,199,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $7,199,000 | 1,368 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $144,390,000 | 804 |
| Total debt securities | $144,390,000 | 902 |
| Structured notes | ||
| Amortized cost | $1,210,000 | 2,188 |
| Fair value | $1,229,000 | 2,183 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $149,797,000 | 861 |
| U.S. Government securities | $111,681,000 | 813 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $111,681,000 | 786 |
| Securities issued by states & political subdivisions | $38,104,000 | 607 |
| Other domestic debt securities | $12,000 | 3,198 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $12,000 | 2,170 |
| 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 | $137,303,000 | 441 |
| Mortgage-backed securities | $44,138,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $36,134,000 | 1,052 |
| Issued or guaranteed by U.S. | $36,134,000 | 1,043 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,004,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $8,004,000 | 1,282 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $149,797,000 | 745 |
| Total debt securities | $149,797,000 | 845 |
| Structured notes | ||
| Amortized cost | $1,320,000 | 1,864 |
| Fair value | $1,334,000 | 1,860 |
| 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 | $153,780,000 | 843 |
| U.S. Government securities | $115,035,000 | 775 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $115,035,000 | 753 |
| Securities issued by states & political subdivisions | $38,733,000 | 585 |
| Other domestic debt securities | $12,000 | 3,295 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $12,000 | 2,272 |
| 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 | $136,393,000 | 437 |
| Mortgage-backed securities | $44,771,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $35,994,000 | 1,085 |
| Issued or guaranteed by U.S. | $35,994,000 | 1,078 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,777,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $8,777,000 | 1,200 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $153,780,000 | 729 |
| Total debt securities | $153,780,000 | 828 |
| Structured notes | ||
| Amortized cost | $1,103,000 | 1,478 |
| Fair value | $1,112,000 | 1,480 |
| 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 | $142,681,000 | 885 |
| U.S. Government securities | $104,828,000 | 825 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $104,828,000 | 795 |
| Securities issued by states & political subdivisions | $37,841,000 | 568 |
| Other domestic debt securities | $12,000 | 3,363 |
| 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 | $12,000 | 2,373 |
| 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 | $117,701,000 | 493 |
| Mortgage-backed securities | $49,068,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $38,514,000 | 1,044 |
| Issued or guaranteed by U.S. | $38,514,000 | 1,032 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,554,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $10,554,000 | 1,058 |
| 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) | $142,681,000 | 763 |
| Total debt securities | $142,681,000 | 866 |
| Structured notes | ||
| Amortized cost | $1,112,000 | 1,081 |
| Fair value | $1,107,000 | 1,084 |
| 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 | $142,270,000 | 874 |
| U.S. Government securities | $106,147,000 | 819 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $106,147,000 | 797 |
| Securities issued by states & political subdivisions | $36,111,000 | 561 |
| Other domestic debt securities | $12,000 | 3,291 |
| 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 | $12,000 | 2,498 |
| 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 | $130,761,000 | 448 |
| Mortgage-backed securities | $52,239,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $40,074,000 | 1,046 |
| Issued or guaranteed by U.S. | $40,074,000 | 1,033 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,165,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $12,165,000 | 965 |
| 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) | $142,270,000 | 749 |
| Total debt securities | $142,270,000 | 853 |
| 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 | $133,964,000 | 913 |
| U.S. Government securities | $106,673,000 | 794 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $106,673,000 | 775 |
| Securities issued by states & political subdivisions | $27,279,000 | 782 |
| Other domestic debt securities | $12,000 | 3,215 |
| 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 | $12,000 | 2,427 |
| 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 | $114,781,000 | 504 |
| Mortgage-backed securities | $54,506,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $41,991,000 | 974 |
| Issued or guaranteed by U.S. | $41,991,000 | 966 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,515,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $12,515,000 | 915 |
| 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) | $133,964,000 | 781 |
| Total debt securities | $133,964,000 | 894 |
| 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 | $140,095,000 | 846 |
| U.S. Government securities | $107,890,000 | 761 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $107,890,000 | 749 |
| Securities issued by states & political subdivisions | $26,448,000 | 790 |
| Other domestic debt securities | $5,757,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $5,635,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $122,000 | 2,266 |
| 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 | $115,569,000 | 500 |
| Mortgage-backed securities | $72,536,000 | 821 |
| Certificates of participation in pools of residential mortgages | $57,478,000 | 694 |
| Issued or guaranteed by U.S. | $55,468,000 | 714 |
| Privately issued | $2,010,000 | 96 |
| Collaterized mortgage obligations | $15,058,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $11,433,000 | 918 |
| Privately issued | $3,625,000 | 754 |
| 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) | $140,095,000 | 717 |
| Total debt securities | $140,095,000 | 831 |
| 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 | $137,677,000 | 883 |
| U.S. Government securities | $100,285,000 | 827 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $100,285,000 | 807 |
| Securities issued by states & political subdivisions | $28,649,000 | 730 |
| Other domestic debt securities | $8,743,000 | 927 |
| Privately issued residential mortgage-backed securities | $8,621,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $122,000 | 2,279 |
| 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 | $111,621,000 | 502 |
| Mortgage-backed securities | $79,096,000 | 745 |
| Certificates of participation in pools of residential mortgages | $40,652,000 | 956 |
| Issued or guaranteed by U.S. | $40,623,000 | 944 |
| Privately issued | $29,000 | 183 |
| Collaterized mortgage obligations | $38,444,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $29,852,000 | 456 |
| Privately issued | $8,592,000 | 520 |
| 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) | $137,677,000 | 755 |
| Total debt securities | $137,677,000 | 855 |
| 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 | $145,081,000 | 823 |
| U.S. Government securities | $107,431,000 | 783 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $107,431,000 | 760 |
| Securities issued by states & political subdivisions | $27,957,000 | 749 |
| Other domestic debt securities | $9,693,000 | 855 |
| Privately issued residential mortgage-backed securities | $9,549,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $144,000 | 2,225 |
| 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 | $132,277,000 | 424 |
| Mortgage-backed securities | $82,616,000 | 701 |
| Certificates of participation in pools of residential mortgages | $42,588,000 | 891 |
| Issued or guaranteed by U.S. | $42,556,000 | 880 |
| Privately issued | $32,000 | 184 |
| Collaterized mortgage obligations | $40,028,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $30,511,000 | 442 |
| Privately issued | $9,517,000 | 469 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $145,081,000 | 709 |
| Total debt securities | $145,081,000 | 799 |
| 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 | $134,783,000 | 880 |
| U.S. Government securities | $95,785,000 | 875 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $95,785,000 | 850 |
| Securities issued by states & political subdivisions | $28,939,000 | 686 |
| Other domestic debt securities | $10,059,000 | 787 |
| Privately issued residential mortgage-backed securities | $9,914,000 | 447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $145,000 | 2,092 |
| 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 | $131,525,000 | 414 |
| Mortgage-backed securities | $67,828,000 | 757 |
| Certificates of participation in pools of residential mortgages | $30,253,000 | 1,023 |
| Issued or guaranteed by U.S. | $30,183,000 | 1,016 |
| Privately issued | $70,000 | 167 |
| Collaterized mortgage obligations | $37,575,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $27,731,000 | 446 |
| Privately issued | $9,844,000 | 423 |
| 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) | $134,783,000 | 762 |
| Total debt securities | $134,783,000 | 859 |
| 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 | $131,513,000 | 905 |
| U.S. Government securities | $95,504,000 | 874 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $95,504,000 | 850 |
| Securities issued by states & political subdivisions | $25,017,000 | 803 |
| Other domestic debt securities | $10,992,000 | 701 |
| Privately issued residential mortgage-backed securities | $10,847,000 | 401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $145,000 | 2,071 |
| 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 | $127,821,000 | 418 |
| Mortgage-backed securities | $73,150,000 | 679 |
| Certificates of participation in pools of residential mortgages | $30,761,000 | 958 |
| Issued or guaranteed by U.S. | $30,686,000 | 953 |
| Privately issued | $75,000 | 169 |
| Collaterized mortgage obligations | $42,389,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $31,617,000 | 405 |
| Privately issued | $10,772,000 | 383 |
| 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) | $131,513,000 | 771 |
| Total debt securities | $131,513,000 | 886 |
| 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 | $116,867,000 | 1,032 |
| U.S. Government securities | $80,649,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $80,649,000 | 1,048 |
| Securities issued by states & political subdivisions | $24,688,000 | 807 |
| Other domestic debt securities | $11,530,000 | 646 |
| Privately issued residential mortgage-backed securities | $11,385,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $145,000 | 2,037 |
| 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 | $113,939,000 | 473 |
| Mortgage-backed securities | $66,281,000 | 732 |
| Certificates of participation in pools of residential mortgages | $22,029,000 | 1,199 |
| Issued or guaranteed by U.S. | $21,941,000 | 1,195 |
| Privately issued | $88,000 | 177 |
| Collaterized mortgage obligations | $44,252,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $32,955,000 | 398 |
| Privately issued | $11,297,000 | 364 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $116,867,000 | 883 |
| Total debt securities | $116,867,000 | 1,007 |
| 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 | $126,250,000 | 962 |
| U.S. Government securities | $88,210,000 | 997 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $88,210,000 | 958 |
| Securities issued by states & political subdivisions | $24,780,000 | 807 |
| Other domestic debt securities | $13,260,000 | 619 |
| Privately issued residential mortgage-backed securities | $13,010,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,955 |
| 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 | $110,482,000 | 483 |
| Mortgage-backed securities | $77,744,000 | 651 |
| Certificates of participation in pools of residential mortgages | $25,397,000 | 1,072 |
| Issued or guaranteed by U.S. | $25,278,000 | 1,068 |
| Privately issued | $119,000 | 182 |
| Collaterized mortgage obligations | $52,347,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $39,456,000 | 356 |
| Privately issued | $12,891,000 | 336 |
| 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) | $126,250,000 | 816 |
| Total debt securities | $126,250,000 | 936 |
| 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 | $128,328,000 | 954 |
| U.S. Government securities | $89,762,000 | 997 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $89,762,000 | 964 |
| Securities issued by states & political subdivisions | $24,970,000 | 801 |
| Other domestic debt securities | $13,596,000 | 596 |
| Privately issued residential mortgage-backed securities | $13,346,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,008 |
| 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 | $99,450,000 | 555 |
| Mortgage-backed securities | $79,763,000 | 642 |
| Certificates of participation in pools of residential mortgages | $26,249,000 | 1,063 |
| Issued or guaranteed by U.S. | $26,125,000 | 1,058 |
| Privately issued | $124,000 | 170 |
| Collaterized mortgage obligations | $53,514,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $40,292,000 | 359 |
| Privately issued | $13,222,000 | 321 |
| 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) | $128,328,000 | 811 |
| Total debt securities | $128,328,000 | 926 |
| 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 | $136,156,000 | 912 |
| U.S. Government securities | $96,042,000 | 947 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $96,042,000 | 921 |
| Securities issued by states & political subdivisions | $25,022,000 | 785 |
| Other domestic debt securities | $15,092,000 | 565 |
| Privately issued residential mortgage-backed securities | $14,840,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 2,041 |
| 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 | $88,189,000 | 609 |
| Mortgage-backed securities | $86,520,000 | 618 |
| Certificates of participation in pools of residential mortgages | $28,347,000 | 1,007 |
| Issued or guaranteed by U.S. | $28,215,000 | 1,002 |
| Privately issued | $132,000 | 176 |
| Collaterized mortgage obligations | $58,173,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $43,465,000 | 344 |
| Privately issued | $14,708,000 | 315 |
| 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) | $136,156,000 | 765 |
| Total debt securities | $136,156,000 | 887 |
| 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 | $132,815,000 | 923 |
| U.S. Government securities | $92,661,000 | 975 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $92,661,000 | 946 |
| Securities issued by states & political subdivisions | $24,318,000 | 784 |
| Other domestic debt securities | $15,836,000 | 554 |
| Privately issued residential mortgage-backed securities | $15,585,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 2,099 |
| 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 | $99,009,000 | 541 |
| Mortgage-backed securities | $84,240,000 | 625 |
| Certificates of participation in pools of residential mortgages | $29,026,000 | 1,002 |
| Issued or guaranteed by U.S. | $28,869,000 | 994 |
| Privately issued | $157,000 | 170 |
| Collaterized mortgage obligations | $55,214,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $39,786,000 | 361 |
| Privately issued | $15,428,000 | 307 |
| 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) | $132,815,000 | 781 |
| Total debt securities | $132,815,000 | 907 |
| 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 | $123,978,000 | 1,007 |
| U.S. Government securities | $82,160,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $82,160,000 | 1,074 |
| Securities issued by states & political subdivisions | $24,884,000 | 757 |
| Other domestic debt securities | $16,934,000 | 548 |
| Privately issued residential mortgage-backed securities | $16,682,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 2,202 |
| 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 | $118,331,000 | 470 |
| Mortgage-backed securities | $76,411,000 | 685 |
| Certificates of participation in pools of residential mortgages | $31,069,000 | 966 |
| Issued or guaranteed by U.S. | $30,906,000 | 960 |
| Privately issued | $163,000 | 165 |
| Collaterized mortgage obligations | $45,342,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $28,823,000 | 438 |
| Privately issued | $16,519,000 | 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 | 4,162 |
| Available-for-sale securities (fair market value) | $123,978,000 | 839 |
| Total debt securities | $123,977,000 | 984 |
| 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 | $129,118,000 | 957 |
| U.S. Government securities | $86,029,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $86,029,000 | 1,025 |
| Securities issued by states & political subdivisions | $24,988,000 | 751 |
| Other domestic debt securities | $18,101,000 | 541 |
| Privately issued residential mortgage-backed securities | $17,849,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 2,314 |
| 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 | $111,594,000 | 490 |
| Mortgage-backed securities | $81,139,000 | 656 |
| Certificates of participation in pools of residential mortgages | $33,379,000 | 939 |
| Issued or guaranteed by U.S. | $33,197,000 | 935 |
| Privately issued | $182,000 | 166 |
| Collaterized mortgage obligations | $47,760,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $30,093,000 | 431 |
| Privately issued | $17,667,000 | 289 |
| 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) | $129,118,000 | 812 |
| Total debt securities | $129,120,000 | 944 |
| 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 | $168,145,000 | 753 |
| U.S. Government securities | $123,538,000 | 745 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $123,538,000 | 719 |
| Securities issued by states & political subdivisions | $25,083,000 | 743 |
| Other domestic debt securities | $19,524,000 | 528 |
| Privately issued residential mortgage-backed securities | $19,272,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 2,385 |
| 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 | $156,125,000 | 362 |
| Mortgage-backed securities | $88,500,000 | 616 |
| Certificates of participation in pools of residential mortgages | $33,711,000 | 945 |
| Issued or guaranteed by U.S. | $33,522,000 | 942 |
| Privately issued | $189,000 | 169 |
| Collaterized mortgage obligations | $54,789,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $35,706,000 | 391 |
| Privately issued | $19,083,000 | 269 |
| 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) | $168,145,000 | 630 |
| Total debt securities | $168,145,000 | 738 |
| 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 | $189,678,000 | 681 |
| U.S. Government securities | $141,011,000 | 661 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $141,011,000 | 639 |
| Securities issued by states & political subdivisions | $26,834,000 | 679 |
| Other domestic debt securities | $21,833,000 | 492 |
| Privately issued residential mortgage-backed securities | $21,580,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 2,457 |
| 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 | $176,677,000 | 320 |
| Mortgage-backed securities | $98,644,000 | 585 |
| Certificates of participation in pools of residential mortgages | $38,979,000 | 868 |
| Issued or guaranteed by U.S. | $38,760,000 | 862 |
| Privately issued | $219,000 | 166 |
| Collaterized mortgage obligations | $59,665,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $38,304,000 | 381 |
| Privately issued | $21,361,000 | 260 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $189,678,000 | 561 |
| Total debt securities | $189,678,000 | 667 |
| 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 | $182,461,000 | 705 |
| U.S. Government securities | $136,469,000 | 698 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $136,469,000 | 669 |
| Securities issued by states & political subdivisions | $23,282,000 | 798 |
| Other domestic debt securities | $22,710,000 | 491 |
| Privately issued residential mortgage-backed securities | $22,457,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 2,547 |
| 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 | $166,348,000 | 339 |
| Mortgage-backed securities | $97,858,000 | 606 |
| Certificates of participation in pools of residential mortgages | $40,651,000 | 861 |
| Issued or guaranteed by U.S. | $40,423,000 | 859 |
| Privately issued | $228,000 | 151 |
| Collaterized mortgage obligations | $57,207,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $34,978,000 | 407 |
| Privately issued | $22,229,000 | 250 |
| 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) | $182,461,000 | 591 |
| Total debt securities | $182,461,000 | 690 |
| 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 | $189,722,000 | 702 |
| U.S. Government securities | $144,465,000 | 681 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $144,465,000 | 653 |
| Securities issued by states & political subdivisions | $21,333,000 | 890 |
| Other domestic debt securities | $23,924,000 | 495 |
| Privately issued residential mortgage-backed securities | $23,671,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 2,614 |
| 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 | $151,979,000 | 363 |
| Mortgage-backed securities | $102,392,000 | 596 |
| Certificates of participation in pools of residential mortgages | $42,066,000 | 863 |
| Issued or guaranteed by U.S. | $41,834,000 | 862 |
| Privately issued | $232,000 | 147 |
| Collaterized mortgage obligations | $60,326,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $36,887,000 | 401 |
| Privately issued | $23,439,000 | 240 |
| 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) | $189,722,000 | 586 |
| Total debt securities | $189,722,000 | 678 |
| 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 | $175,926,000 | 745 |
| U.S. Government securities | $136,417,000 | 723 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $136,417,000 | 687 |
| Securities issued by states & political subdivisions | $18,883,000 | 1,013 |
| Other domestic debt securities | $20,626,000 | 532 |
| Privately issued residential mortgage-backed securities | $20,371,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 2,675 |
| 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 | $165,373,000 | 344 |
| Mortgage-backed securities | $86,349,000 | 688 |
| Certificates of participation in pools of residential mortgages | $47,910,000 | 771 |
| Issued or guaranteed by U.S. | $47,646,000 | 772 |
| Privately issued | $264,000 | 151 |
| Collaterized mortgage obligations | $38,439,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $18,332,000 | 655 |
| Privately issued | $20,107,000 | 235 |
| 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) | $175,926,000 | 627 |
| Total debt securities | $175,926,000 | 729 |
| 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 | $175,485,000 | 753 |
| U.S. Government securities | $129,141,000 | 760 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $129,141,000 | 731 |
| Securities issued by states & political subdivisions | $25,589,000 | 713 |
| Other domestic debt securities | $20,755,000 | 534 |
| Privately issued residential mortgage-backed securities | $20,500,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 2,788 |
| 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 | $156,180,000 | 354 |
| Mortgage-backed securities | $88,956,000 | 676 |
| Certificates of participation in pools of residential mortgages | $49,200,000 | 766 |
| Issued or guaranteed by U.S. | $48,777,000 | 768 |
| Privately issued | $423,000 | 135 |
| Collaterized mortgage obligations | $39,756,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $19,679,000 | 629 |
| Privately issued | $20,077,000 | 230 |
| 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) | $175,485,000 | 643 |
| Total debt securities | $175,485,000 | 734 |
| 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 | $169,147,000 | 781 |
| U.S. Government securities | $118,312,000 | 829 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $118,312,000 | 794 |
| Securities issued by states & political subdivisions | $19,894,000 | 979 |
| Other domestic debt securities | $30,941,000 | 428 |
| Privately issued residential mortgage-backed securities | $30,686,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 2,870 |
| 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 | $148,840,000 | 360 |
| Mortgage-backed securities | $92,057,000 | 685 |
| Certificates of participation in pools of residential mortgages | $36,518,000 | 999 |
| Issued or guaranteed by U.S. | $36,230,000 | 996 |
| Privately issued | $288,000 | 158 |
| Collaterized mortgage obligations | $55,539,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $25,141,000 | 554 |
| Privately issued | $30,398,000 | 194 |
| 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) | $169,147,000 | 673 |
| Total debt securities | $169,147,000 | 765 |
| 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 | $140,835,000 | 951 |
| U.S. Government securities | $96,577,000 | 1,031 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $96,577,000 | 991 |
| Securities issued by states & political subdivisions | $16,705,000 | 1,169 |
| Other domestic debt securities | $27,553,000 | 440 |
| Privately issued residential mortgage-backed securities | $27,298,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 3,013 |
| 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 | $128,779,000 | 402 |
| Mortgage-backed securities | $82,391,000 | 754 |
| Certificates of participation in pools of residential mortgages | $31,237,000 | 1,121 |
| Issued or guaranteed by U.S. | $30,904,000 | 1,120 |
| Privately issued | $333,000 | 168 |
| Collaterized mortgage obligations | $51,154,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $24,189,000 | 619 |
| Privately issued | $26,965,000 | 155 |
| 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) | $140,835,000 | 821 |
| Total debt securities | $140,835,000 | 924 |
| 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 | $134,324,000 | 1,002 |
| U.S. Government securities | $89,087,000 | 1,104 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $89,087,000 | 1,055 |
| Securities issued by states & political subdivisions | $15,694,000 | 1,246 |
| Other domestic debt securities | $29,543,000 | 433 |
| Privately issued residential mortgage-backed securities | $29,288,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 3,119 |
| 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 | $121,854,000 | 399 |
| Mortgage-backed securities | $88,459,000 | 708 |
| Certificates of participation in pools of residential mortgages | $32,362,000 | 1,091 |
| Issued or guaranteed by U.S. | $32,003,000 | 1,091 |
| Privately issued | $359,000 | 172 |
| Collaterized mortgage obligations | $56,097,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $27,168,000 | 582 |
| Privately issued | $28,929,000 | 141 |
| 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) | $134,324,000 | 859 |
| Total debt securities | $134,324,000 | 965 |
| 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 | $129,792,000 | 1,002 |
| U.S. Government securities | $88,747,000 | 1,060 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $88,747,000 | 1,019 |
| Securities issued by states & political subdivisions | $13,867,000 | 1,398 |
| Other domestic debt securities | $27,178,000 | 484 |
| Privately issued residential mortgage-backed securities | $27,178,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $115,102,000 | 418 |
| Mortgage-backed securities | $81,623,000 | 740 |
| Certificates of participation in pools of residential mortgages | $32,465,000 | 1,067 |
| Issued or guaranteed by U.S. | $32,465,000 | 1,063 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $49,158,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $21,980,000 | 708 |
| Privately issued | $27,178,000 | 158 |
| 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) | $129,792,000 | 856 |
| Total debt securities | $129,792,000 | 971 |
| 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 | $120,904,000 | 1,065 |
| U.S. Government securities | $78,552,000 | 1,181 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $78,552,000 | 1,130 |
| Securities issued by states & political subdivisions | $13,524,000 | 1,370 |
| Other domestic debt securities | $28,828,000 | 460 |
| Privately issued residential mortgage-backed securities | $28,828,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $107,016,000 | 424 |
| Mortgage-backed securities | $63,711,000 | 878 |
| Certificates of participation in pools of residential mortgages | $26,360,000 | 1,229 |
| Issued or guaranteed by U.S. | $26,360,000 | 1,225 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $37,351,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $8,523,000 | 1,283 |
| Privately issued | $28,828,000 | 148 |
| 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) | $120,904,000 | 913 |
| Total debt securities | $120,904,000 | 1,023 |
| 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 | $94,942,000 | 1,306 |
| U.S. Government securities | $80,804,000 | 1,126 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $80,804,000 | 1,076 |
| Securities issued by states & political subdivisions | $12,588,000 | 1,448 |
| Other domestic debt securities | $1,550,000 | 2,437 |
| Privately issued residential mortgage-backed securities | $1,550,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $77,784,000 | 566 |
| Mortgage-backed securities | $33,485,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $25,397,000 | 1,221 |
| Issued or guaranteed by U.S. | $24,390,000 | 1,254 |
| Privately issued | $1,007,000 | 123 |
| Collaterized mortgage obligations | $8,088,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $7,545,000 | 1,376 |
| Privately issued | $543,000 | 760 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,949,000 | 440 |
| Available-for-sale securities (fair market value) | $46,993,000 | 2,080 |
| Total debt securities | $94,942,000 | 1,264 |
| 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 | $60,827,000 | 1,842 |
| U.S. Government securities | $53,814,000 | 1,505 |
| U.S. Treasury securities | $957,000 | 2,136 |
| U.S. Government agency obligations | $52,857,000 | 1,456 |
| Securities issued by states & political subdivisions | $5,284,000 | 2,764 |
| Other domestic debt securities | $1,729,000 | 2,409 |
| Privately issued residential mortgage-backed securities | $1,729,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $58,157,000 | 689 |
| Mortgage-backed securities | $18,062,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $11,612,000 | 1,910 |
| Issued or guaranteed by U.S. | $11,612,000 | 1,898 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,450,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,721,000 | 1,808 |
| Privately issued | $1,729,000 | 589 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,346,000 | 817 |
| Available-for-sale securities (fair market value) | $37,481,000 | 2,348 |
| Total debt securities | $60,827,000 | 1,775 |
| 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 | $50,387,000 | 2,161 |
| U.S. Government securities | $46,893,000 | 1,705 |
| U.S. Treasury securities | $1,998,000 | 2,010 |
| U.S. Government agency obligations | $44,895,000 | 1,652 |
| Securities issued by states & political subdivisions | $1,949,000 | 4,440 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,545,000 | 1,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,865,000 | 818 |
| Mortgage-backed securities | $9,800,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $4,143,000 | 2,925 |
| Issued or guaranteed by U.S. | $4,143,000 | 2,908 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,657,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $5,657,000 | 1,290 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,749,000 | 1,718 |
| Available-for-sale securities (fair market value) | $38,638,000 | 2,206 |
| Total debt securities | $48,842,000 | 2,139 |
| 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 | $38,620,000 | 2,893 |
| U.S. Government securities | $34,099,000 | 2,448 |
| U.S. Treasury securities | $3,498,000 | 1,997 |
| U.S. Government agency obligations | $30,601,000 | 2,416 |
| Securities issued by states & political subdivisions | $2,622,000 | 4,163 |
| Other domestic debt securities | $1,092,000 | 2,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,092,000 | 1,914 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $807,000 | 2,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,135,000 | 1,050 |
| Mortgage-backed securities | $6,227,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $2,196,000 | 4,078 |
| Issued or guaranteed by U.S. | $2,196,000 | 4,062 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,031,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $4,031,000 | 1,682 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,874,000 | 1,912 |
| Available-for-sale securities (fair market value) | $26,746,000 | 3,100 |
| Total debt securities | $37,813,000 | 2,858 |
| 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 | $57,661,000 | 2,012 |
| U.S. Government securities | $51,305,000 | 1,695 |
| U.S. Treasury securities | $3,532,000 | 2,840 |
| U.S. Government agency obligations | $47,773,000 | 1,554 |
| Securities issued by states & political subdivisions | $5,753,000 | 2,692 |
| Other domestic debt securities | $100,000 | 3,452 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,868 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $503,000 | 3,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,939,000 | 623 |
| Mortgage-backed securities | $12,801,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $2,825,000 | 3,906 |
| Issued or guaranteed by U.S. | $2,825,000 | 3,887 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,976,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $9,976,000 | 1,090 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,708,000 | 811 |
| Available-for-sale securities (fair market value) | $21,953,000 | 3,544 |
| Total debt securities | $57,158,000 | 1,952 |
| 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 | $34,212,000 | 3,248 |
| U.S. Government securities | $27,962,000 | 3,121 |
| U.S. Treasury securities | $8,516,000 | 2,117 |
| U.S. Government agency obligations | $19,446,000 | 3,289 |
| Securities issued by states & political subdivisions | $5,668,000 | 2,494 |
| Other domestic debt securities | $100,000 | 3,251 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,574 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $482,000 | 3,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,922,000 | 998 |
| Mortgage-backed securities | $6,059,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $4,566,000 | 3,048 |
| Issued or guaranteed by U.S. | $4,566,000 | 3,032 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,493,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $1,493,000 | 2,882 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,569,000 | 1,941 |
| Available-for-sale securities (fair market value) | $17,643,000 | 3,961 |
| Total debt securities | $33,730,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| 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 | $32,651,000 | 3,663 |
| U.S. Government securities | $27,745,000 | 3,442 |
| U.S. Treasury securities | $9,508,000 | 2,329 |
| U.S. Government agency obligations | $18,237,000 | 3,612 |
| Securities issued by states & political subdivisions | $4,435,000 | 3,077 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $471,000 | 3,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,901,000 | 1,179 |
| Mortgage-backed securities | $5,623,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $2,354,000 | 4,485 |
| Issued or guaranteed by U.S. | $2,354,000 | 4,466 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,269,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $3,269,000 | 2,340 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,672,000 | 1,713 |
| Available-for-sale securities (fair market value) | $9,979,000 | 6,019 |
| Total debt securities | $32,180,000 | 3,613 |
| 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 | $37,862,000 | 3,339 |
| U.S. Government securities | $32,878,000 | 3,080 |
| U.S. Treasury securities | $8,594,000 | 3,073 |
| U.S. Government agency obligations | $24,284,000 | 2,828 |
| Securities issued by states & political subdivisions | $4,453,000 | 3,083 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $531,000 | 3,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,286,000 | 981 |
| Mortgage-backed securities | $4,590,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $87,000 | 8,364 |
| Issued or guaranteed by U.S. | $87,000 | 8,329 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,503,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $4,503,000 | 2,179 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,737,000 | 1,478 |
| Available-for-sale securities (fair market value) | $9,125,000 | 6,417 |
| Total debt securities | $37,331,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,485,000 | 1,381 |
| 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 | $28,969,000 | 4,398 |
| U.S. Government securities | $24,708,000 | 4,129 |
| U.S. Treasury securities | $11,317,000 | 3,044 |
| U.S. Government agency obligations | $13,391,000 | 4,368 |
| Securities issued by states & political subdivisions | $3,776,000 | 3,617 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $485,000 | 3,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,621,000 | 1,350 |
| Mortgage-backed securities | $3,416,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $109,000 | 8,769 |
| Issued or guaranteed by U.S. | $109,000 | 8,739 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,307,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $3,307,000 | 2,746 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,167,000 | 3,876 |
| Available-for-sale securities (fair market value) | $11,802,000 | 4,278 |
| Total debt securities | $28,484,000 | 4,377 |
| 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 | $32,513,000 | 4,200 |
| U.S. Government securities | $29,456,000 | 3,656 |
| U.S. Treasury securities | $18,607,000 | 1,984 |
| U.S. Government agency obligations | $10,849,000 | 5,284 |
| Securities issued by states & political subdivisions | $2,672,000 | 4,584 |
| 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 | $385,000 | 3,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,465,000 | 1,680 |
| Mortgage-backed securities | $5,839,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $171,000 | 9,129 |
| Issued or guaranteed by U.S. | $171,000 | 9,076 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,668,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $5,668,000 | 2,300 |
| 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 | $32,128,000 | 4,127 |
| 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 | $22,890,000 | 5,537 |
| U.S. Government securities | $22,650,000 | 4,577 |
| U.S. Treasury securities | $9,044,000 | 3,789 |
| U.S. Government agency obligations | $13,606,000 | 4,428 |
| Securities issued by states & political subdivisions | $8,000 | 9,927 |
| Other domestic debt securities | $232,000 | 6,034 |
| 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 | $232,000 | 4,620 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,505,000 | 1,658 |
| Mortgage-backed securities | $9,070,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $7,176,000 | 3,175 |
| Issued or guaranteed by U.S. | $7,176,000 | 3,125 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,894,000 | 4,155 |
| CMOs issued by government agencies or sponsored agencies | $1,894,000 | 3,824 |
| 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 | $22,890,000 | 5,429 |
| 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 |