Home > Midland States Bank > Securities
Midland States Bank, Securities
| 2024-09-30 | Rank | |
| Total securities | $1,216,795,000 | 218 |
| U.S. Government securities | $877,588,000 | 210 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $877,588,000 | 190 |
| Securities issued by states & political subdivisions | $70,471,000 | 640 |
| Other domestic debt securities | $264,031,000 | 135 |
| Privately issued residential mortgage-backed securities | $85,926,000 | 65 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $54,041,000 | 79 |
| Structured financial products - Total | $36,102,000 | 156 |
| Other domestic debt securities - All other | $87,962,000 | 138 |
| 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 | $565,769,000 | 214 |
| Mortgage-backed securities | $920,690,000 | 165 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $350,873,000 | 198 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $268,962,000 | 148 |
| Privately issued | $85,926,000 | 109 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,971,000 | 461 |
| Other commercial mortgage-backed securities | $203,958,000 | 94 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $1,212,090,000 | 179 |
| Total debt securities | $1,212,090,000 | 214 |
| Structured notes | ||
| Amortized cost | $94,425,000 | 20 |
| Fair value | $87,963,000 | 20 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $1,099,654,000 | 234 |
| U.S. Government securities | $758,001,000 | 229 |
| U.S. Treasury securities | $2,994,000 | 1,919 |
| U.S. Government agency obligations | $755,007,000 | 204 |
| Securities issued by states & political subdivisions | $66,151,000 | 664 |
| Other domestic debt securities | $270,939,000 | 134 |
| Privately issued residential mortgage-backed securities | $86,182,000 | 68 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $63,473,000 | 74 |
| Structured financial products - Total | $36,485,000 | 152 |
| Other domestic debt securities - All other | $84,799,000 | 139 |
| 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 | $448,755,000 | 255 |
| Mortgage-backed securities | $790,358,000 | 183 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $263,543,000 | 235 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $238,657,000 | 151 |
| Privately issued | $86,182,000 | 113 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $23,554,000 | 275 |
| Other commercial mortgage-backed securities | $178,422,000 | 98 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $1,095,091,000 | 193 |
| Total debt securities | $1,095,091,000 | 230 |
| Structured notes | ||
| Amortized cost | $93,459,000 | 19 |
| Fair value | $84,800,000 | 19 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $1,044,900,000 | 247 |
| U.S. Government securities | $696,687,000 | 242 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $696,687,000 | 230 |
| Securities issued by states & political subdivisions | $60,630,000 | 735 |
| Other domestic debt securities | $283,089,000 | 128 |
| Privately issued residential mortgage-backed securities | $89,528,000 | 64 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $52,556,000 | 85 |
| Structured financial products - Total | $33,614,000 | 156 |
| Other domestic debt securities - All other | $107,391,000 | 94 |
| 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 | $448,755,000 | 260 |
| Mortgage-backed securities | $718,492,000 | 197 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $232,694,000 | 258 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $183,969,000 | 163 |
| Privately issued | $89,528,000 | 63 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,974,000 | 255 |
| Other commercial mortgage-backed securities | $186,327,000 | 96 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $1,040,406,000 | 204 |
| Total debt securities | $1,040,406,000 | 245 |
| Structured notes | ||
| Amortized cost | $52,433,000 | 30 |
| Fair value | $49,554,000 | 29 |
| 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 | $920,396,000 | 264 |
| U.S. Government securities | $620,826,000 | 254 |
| U.S. Treasury securities | $1,097,000 | 2,477 |
| U.S. Government agency obligations | $619,729,000 | 237 |
| Securities issued by states & political subdivisions | $57,460,000 | 788 |
| Other domestic debt securities | $237,609,000 | 149 |
| Privately issued residential mortgage-backed securities | $83,529,000 | 69 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,343,000 | 128 |
| Structured financial products - Total | $27,565,000 | 159 |
| Other domestic debt securities - All other | $99,172,000 | 99 |
| 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 | $499,180,000 | 242 |
| Mortgage-backed securities | $630,686,000 | 203 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $217,466,000 | 278 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $142,740,000 | 184 |
| Privately issued | $83,529,000 | 67 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,439,000 | 289 |
| Other commercial mortgage-backed securities | $166,512,000 | 100 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $915,895,000 | 215 |
| Total debt securities | $915,895,000 | 260 |
| Structured notes | ||
| Amortized cost | $58,628,000 | 28 |
| Fair value | $54,453,000 | 30 |
| 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 | $837,781,000 | 278 |
| U.S. Government securities | $590,858,000 | 266 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $590,858,000 | 247 |
| Securities issued by states & political subdivisions | $49,737,000 | 874 |
| Other domestic debt securities | $192,851,000 | 171 |
| Privately issued residential mortgage-backed securities | $27,097,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $61,139,000 | 78 |
| Structured financial products - Total | $22,385,000 | 172 |
| Other domestic debt securities - All other | $82,230,000 | 112 |
| 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 | $517,785,000 | 229 |
| Mortgage-backed securities | $528,917,000 | 228 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $211,217,000 | 277 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $274,951,000 | 128 |
| Privately issued | $27,097,000 | 132 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,354,000 | 379 |
| Other commercial mortgage-backed securities | $2,298,000 | 891 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $833,446,000 | 227 |
| Total debt securities | $833,446,000 | 275 |
| Structured notes | ||
| Amortized cost | $53,797,000 | 32 |
| Fair value | $48,751,000 | 31 |
| 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 | $885,452,000 | 268 |
| U.S. Government securities | $653,287,000 | 245 |
| U.S. Treasury securities | $41,195,000 | 570 |
| U.S. Government agency obligations | $612,092,000 | 245 |
| Securities issued by states & political subdivisions | $57,494,000 | 801 |
| Other domestic debt securities | $170,383,000 | 179 |
| Privately issued residential mortgage-backed securities | $65,911,000 | 84 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $22,709,000 | 156 |
| Other domestic debt securities - All other | $81,763,000 | 110 |
| 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 | $537,771,000 | 228 |
| Mortgage-backed securities | $604,545,000 | 207 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $233,732,000 | 263 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $295,905,000 | 124 |
| Privately issued | $65,911,000 | 79 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,633,000 | 572 |
| Other commercial mortgage-backed securities | $2,364,000 | 891 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $881,164,000 | 222 |
| Total debt securities | $881,165,000 | 265 |
| Structured notes | ||
| Amortized cost | $55,059,000 | 32 |
| Fair value | $50,119,000 | 31 |
| 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 | $819,152,000 | 301 |
| U.S. Government securities | $594,572,000 | 286 |
| U.S. Treasury securities | $50,945,000 | 510 |
| U.S. Government agency obligations | $543,627,000 | 256 |
| Securities issued by states & political subdivisions | $66,256,000 | 737 |
| Other domestic debt securities | $149,604,000 | 209 |
| Privately issued residential mortgage-backed securities | $42,514,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $22,695,000 | 162 |
| Other domestic debt securities - All other | $84,395,000 | 115 |
| 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 | $425,121,000 | 261 |
| Mortgage-backed securities | $532,005,000 | 238 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $240,295,000 | 271 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $239,088,000 | 138 |
| Privately issued | $42,514,000 | 105 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,678,000 | 554 |
| Other commercial mortgage-backed securities | $2,430,000 | 905 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $810,432,000 | 244 |
| Total debt securities | $810,432,000 | 298 |
| Structured notes | ||
| Amortized cost | $36,859,000 | 52 |
| Fair value | $33,112,000 | 52 |
| 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 | $775,021,000 | 323 |
| U.S. Government securities | $560,501,000 | 301 |
| U.S. Treasury securities | $79,391,000 | 367 |
| U.S. Government agency obligations | $481,110,000 | 281 |
| Securities issued by states & political subdivisions | $94,636,000 | 538 |
| Other domestic debt securities | $111,258,000 | 262 |
| Privately issued residential mortgage-backed securities | $20,754,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $4,549,000 | 365 |
| Other domestic debt securities - All other | $85,955,000 | 119 |
| 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 | $520,596,000 | 197 |
| Mortgage-backed securities | $464,355,000 | 259 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $237,580,000 | 279 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $199,927,000 | 155 |
| Privately issued | $20,754,000 | 153 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,333,000 | 835 |
| Other commercial mortgage-backed securities | $2,761,000 | 877 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $766,395,000 | 265 |
| Total debt securities | $766,393,000 | 321 |
| Structured notes | ||
| Amortized cost | $3,875,000 | 485 |
| Fair value | $3,602,000 | 471 |
| 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 | $689,185,000 | 351 |
| U.S. Government securities | $478,657,000 | 340 |
| U.S. Treasury securities | $59,177,000 | 487 |
| U.S. Government agency obligations | $419,480,000 | 315 |
| Securities issued by states & political subdivisions | $95,061,000 | 547 |
| Other domestic debt securities | $106,852,000 | 262 |
| Privately issued residential mortgage-backed securities | $21,158,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $85,694,000 | 124 |
| 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 | $526,178,000 | 192 |
| Mortgage-backed securities | $412,773,000 | 285 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $220,432,000 | 294 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $160,185,000 | 186 |
| Privately issued | $21,158,000 | 151 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,137,000 | 541 |
| Other commercial mortgage-backed securities | $2,861,000 | 895 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $680,570,000 | 290 |
| Total debt securities | $680,571,000 | 347 |
| Structured notes | ||
| Amortized cost | $3,875,000 | 478 |
| Fair value | $3,641,000 | 460 |
| 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 | $765,924,000 | 335 |
| U.S. Government securities | $514,783,000 | 332 |
| U.S. Treasury securities | $60,642,000 | 469 |
| U.S. Government agency obligations | $454,141,000 | 310 |
| Securities issued by states & political subdivisions | $106,688,000 | 489 |
| Other domestic debt securities | $135,715,000 | 207 |
| Privately issued residential mortgage-backed securities | $22,777,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $112,938,000 | 103 |
| 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 | $493,957,000 | 192 |
| Mortgage-backed securities | $446,615,000 | 278 |
| Certificates of participation in pools of residential mortgages | $239,767,000 | 289 |
| Issued or guaranteed by U.S. | $239,767,000 | 288 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $197,753,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $174,976,000 | 181 |
| Privately issued | $22,777,000 | 138 |
| Commercial mortgage-backed securities | $9,095,000 | 913 |
| Commercial mortgage pass-through securities | $6,108,000 | 641 |
| Other commercial mortgage-backed securities | $2,987,000 | 949 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $757,186,000 | 283 |
| Total debt securities | $757,185,000 | 335 |
| Structured notes | ||
| Amortized cost | $5,375,000 | 350 |
| Fair value | $5,242,000 | 331 |
| 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 | $856,741,000 | 311 |
| U.S. Government securities | $496,137,000 | 340 |
| U.S. Treasury securities | $61,619,000 | 404 |
| U.S. Government agency obligations | $434,518,000 | 325 |
| Securities issued by states & political subdivisions | $136,582,000 | 386 |
| Other domestic debt securities | $214,850,000 | 147 |
| Privately issued residential mortgage-backed securities | $25,102,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $189,748,000 | 69 |
| 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 | $485,572,000 | 193 |
| Mortgage-backed securities | $428,089,000 | 304 |
| Certificates of participation in pools of residential mortgages | $246,027,000 | 294 |
| Issued or guaranteed by U.S. | $246,027,000 | 293 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $169,816,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $144,714,000 | 216 |
| Privately issued | $25,102,000 | 122 |
| Commercial mortgage-backed securities | $12,246,000 | 812 |
| Commercial mortgage pass-through securities | $4,219,000 | 770 |
| Other commercial mortgage-backed securities | $8,027,000 | 653 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $847,569,000 | 270 |
| Total debt securities | $847,568,000 | 311 |
| Structured notes | ||
| Amortized cost | $8,375,000 | 202 |
| Fair value | $8,426,000 | 191 |
| 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 | $915,807,000 | 292 |
| U.S. Government securities | $538,679,000 | 310 |
| U.S. Treasury securities | $64,592,000 | 277 |
| U.S. Government agency obligations | $474,087,000 | 311 |
| Securities issued by states & political subdivisions | $143,099,000 | 377 |
| Other domestic debt securities | $224,500,000 | 138 |
| Privately issued residential mortgage-backed securities | $28,706,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $195,794,000 | 63 |
| 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 | $497,065,000 | 183 |
| Mortgage-backed securities | $468,976,000 | 285 |
| Certificates of participation in pools of residential mortgages | $269,040,000 | 280 |
| Issued or guaranteed by U.S. | $269,040,000 | 280 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $184,875,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $156,169,000 | 210 |
| Privately issued | $28,706,000 | 99 |
| Commercial mortgage-backed securities | $15,061,000 | 729 |
| Commercial mortgage pass-through securities | $6,198,000 | 635 |
| Other commercial mortgage-backed securities | $8,863,000 | 620 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $906,278,000 | 259 |
| Total debt securities | $906,278,000 | 291 |
| Structured notes | ||
| Amortized cost | $8,375,000 | 161 |
| Fair value | $8,551,000 | 154 |
| 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 | $899,994,000 | 282 |
| U.S. Government securities | $512,276,000 | 313 |
| U.S. Treasury securities | $15,462,000 | 668 |
| U.S. Government agency obligations | $496,814,000 | 297 |
| Securities issued by states & political subdivisions | $144,235,000 | 362 |
| Other domestic debt securities | $233,941,000 | 121 |
| Privately issued residential mortgage-backed securities | $32,382,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $201,559,000 | 59 |
| 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 | $512,191,000 | 177 |
| Mortgage-backed securities | $487,030,000 | 274 |
| Certificates of participation in pools of residential mortgages | $353,879,000 | 227 |
| Issued or guaranteed by U.S. | $353,879,000 | 226 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $114,076,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $81,694,000 | 315 |
| Privately issued | $32,382,000 | 85 |
| Commercial mortgage-backed securities | $19,075,000 | 616 |
| Commercial mortgage pass-through securities | $6,336,000 | 633 |
| Other commercial mortgage-backed securities | $12,739,000 | 515 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $890,452,000 | 252 |
| Total debt securities | $890,450,000 | 283 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 268 |
| Fair value | $4,199,000 | 266 |
| 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 | $756,506,000 | 305 |
| U.S. Government securities | $363,325,000 | 379 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $363,325,000 | 354 |
| Securities issued by states & political subdivisions | $144,541,000 | 347 |
| Other domestic debt securities | $239,134,000 | 109 |
| Privately issued residential mortgage-backed securities | $35,401,000 | 100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $203,733,000 | 61 |
| 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 | $440,429,000 | 202 |
| Mortgage-backed securities | $345,693,000 | 333 |
| Certificates of participation in pools of residential mortgages | $204,975,000 | 306 |
| Issued or guaranteed by U.S. | $204,975,000 | 304 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $115,319,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $79,918,000 | 317 |
| Privately issued | $35,401,000 | 77 |
| Commercial mortgage-backed securities | $25,399,000 | 513 |
| Commercial mortgage pass-through securities | $6,400,000 | 627 |
| Other commercial mortgage-backed securities | $18,999,000 | 402 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $747,000,000 | 276 |
| Total debt securities | $747,001,000 | 303 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 236 |
| Fair value | $4,220,000 | 232 |
| 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 | $690,065,000 | 304 |
| U.S. Government securities | $370,984,000 | 334 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $370,984,000 | 319 |
| Securities issued by states & political subdivisions | $124,983,000 | 380 |
| Other domestic debt securities | $184,715,000 | 123 |
| Privately issued residential mortgage-backed securities | $24,000,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $160,715,000 | 68 |
| 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 | $414,865,000 | 202 |
| Mortgage-backed securities | $363,019,000 | 296 |
| Certificates of participation in pools of residential mortgages | $214,931,000 | 273 |
| Issued or guaranteed by U.S. | $214,931,000 | 272 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $114,022,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $90,022,000 | 278 |
| Privately issued | $24,000,000 | 88 |
| Commercial mortgage-backed securities | $34,066,000 | 401 |
| Commercial mortgage pass-through securities | $9,707,000 | 458 |
| Other commercial mortgage-backed securities | $24,359,000 | 331 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $680,682,000 | 280 |
| Total debt securities | $680,684,000 | 304 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 110 |
| Fair value | $5,243,000 | 110 |
| 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 | $686,135,000 | 290 |
| U.S. Government securities | $380,144,000 | 307 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $380,144,000 | 292 |
| Securities issued by states & political subdivisions | $129,765,000 | 339 |
| Other domestic debt securities | $166,802,000 | 129 |
| Privately issued residential mortgage-backed securities | $20,744,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $146,058,000 | 69 |
| 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 | $415,950,000 | 199 |
| Mortgage-backed securities | $365,321,000 | 274 |
| Certificates of participation in pools of residential mortgages | $225,187,000 | 249 |
| Issued or guaranteed by U.S. | $225,187,000 | 248 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $109,329,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $88,585,000 | 276 |
| Privately issued | $20,744,000 | 92 |
| Commercial mortgage-backed securities | $30,805,000 | 393 |
| Commercial mortgage pass-through securities | $4,707,000 | 664 |
| Other commercial mortgage-backed securities | $26,098,000 | 301 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $676,711,000 | 265 |
| Total debt securities | $676,711,000 | 290 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 69 |
| Fair value | $5,112,000 | 68 |
| 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 | $618,974,000 | 294 |
| U.S. Government securities | $321,896,000 | 330 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $321,896,000 | 314 |
| Securities issued by states & political subdivisions | $128,002,000 | 298 |
| Other domestic debt securities | $159,933,000 | 131 |
| Privately issued residential mortgage-backed securities | $23,972,000 | 119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $135,961,000 | 70 |
| 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 | $426,772,000 | 195 |
| Mortgage-backed securities | $313,151,000 | 292 |
| Certificates of participation in pools of residential mortgages | $144,813,000 | 321 |
| Issued or guaranteed by U.S. | $144,813,000 | 318 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $134,460,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $110,488,000 | 233 |
| Privately issued | $23,972,000 | 88 |
| Commercial mortgage-backed securities | $33,878,000 | 360 |
| Commercial mortgage pass-through securities | $4,745,000 | 650 |
| Other commercial mortgage-backed securities | $29,133,000 | 264 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $609,831,000 | 265 |
| Total debt securities | $609,830,000 | 291 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 70 |
| Fair value | $5,028,000 | 70 |
| 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 | $639,693,000 | 286 |
| U.S. Government securities | $338,450,000 | 309 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $338,450,000 | 296 |
| Securities issued by states & political subdivisions | $125,028,000 | 286 |
| Other domestic debt securities | $167,212,000 | 126 |
| Privately issued residential mortgage-backed securities | $26,336,000 | 117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $140,876,000 | 63 |
| 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 | $412,539,000 | 199 |
| Mortgage-backed securities | $332,307,000 | 275 |
| Certificates of participation in pools of residential mortgages | $134,446,000 | 337 |
| Issued or guaranteed by U.S. | $134,446,000 | 332 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $147,939,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $121,603,000 | 224 |
| Privately issued | $26,336,000 | 85 |
| Commercial mortgage-backed securities | $49,922,000 | 284 |
| Commercial mortgage pass-through securities | $15,665,000 | 308 |
| Other commercial mortgage-backed securities | $34,257,000 | 235 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $630,690,000 | 258 |
| Total debt securities | $630,690,000 | 283 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 72 |
| Fair value | $5,009,000 | 72 |
| 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 | $661,894,000 | 270 |
| U.S. Government securities | $374,057,000 | 291 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $374,057,000 | 278 |
| Securities issued by states & political subdivisions | $116,094,000 | 282 |
| Other domestic debt securities | $166,103,000 | 127 |
| Privately issued residential mortgage-backed securities | $27,281,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $138,822,000 | 59 |
| 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 | $348,260,000 | 218 |
| Mortgage-backed securities | $353,981,000 | 264 |
| Certificates of participation in pools of residential mortgages | $133,212,000 | 344 |
| Issued or guaranteed by U.S. | $133,212,000 | 333 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $170,979,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $143,698,000 | 203 |
| Privately issued | $27,281,000 | 81 |
| Commercial mortgage-backed securities | $49,790,000 | 278 |
| Commercial mortgage pass-through securities | $15,375,000 | 297 |
| Other commercial mortgage-backed securities | $34,415,000 | 245 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $656,254,000 | 248 |
| Total debt securities | $656,255,000 | 266 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 100 |
| Fair value | $4,977,000 | 102 |
| 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 | $655,054,000 | 266 |
| U.S. Government securities | $384,994,000 | 287 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $384,994,000 | 276 |
| Securities issued by states & political subdivisions | $124,555,000 | 232 |
| Other domestic debt securities | $139,884,000 | 136 |
| Privately issued residential mortgage-backed securities | $17,148,000 | 126 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $122,736,000 | 65 |
| 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 | $370,578,000 | 199 |
| Mortgage-backed securities | $342,122,000 | 263 |
| Certificates of participation in pools of residential mortgages | $133,974,000 | 324 |
| Issued or guaranteed by U.S. | $133,974,000 | 317 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $168,973,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $151,825,000 | 195 |
| Privately issued | $17,148,000 | 88 |
| Commercial mortgage-backed securities | $39,175,000 | 318 |
| Commercial mortgage pass-through securities | $4,868,000 | 610 |
| Other commercial mortgage-backed securities | $34,307,000 | 238 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $649,433,000 | 243 |
| Total debt securities | $649,433,000 | 262 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 113 |
| Fair value | $6,028,000 | 112 |
| 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 | $594,064,000 | 287 |
| U.S. Government securities | $350,929,000 | 303 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $350,929,000 | 290 |
| Securities issued by states & political subdivisions | $137,928,000 | 201 |
| Other domestic debt securities | $101,771,000 | 164 |
| 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 | $101,771,000 | 73 |
| 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 | $398,261,000 | 183 |
| Mortgage-backed securities | $282,794,000 | 298 |
| Certificates of participation in pools of residential mortgages | $91,819,000 | 432 |
| Issued or guaranteed by U.S. | $91,819,000 | 420 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $149,703,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $149,703,000 | 194 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $41,272,000 | 310 |
| Commercial mortgage pass-through securities | $4,952,000 | 607 |
| Other commercial mortgage-backed securities | $36,320,000 | 228 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $590,628,000 | 255 |
| Total debt securities | $590,628,000 | 282 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 153 |
| Fair value | $5,967,000 | 160 |
| 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 | $613,026,000 | 278 |
| U.S. Government securities | $372,237,000 | 300 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $372,237,000 | 285 |
| Securities issued by states & political subdivisions | $143,729,000 | 199 |
| Other domestic debt securities | $93,691,000 | 158 |
| 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 | $93,691,000 | 75 |
| 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 | $402,909,000 | 187 |
| Mortgage-backed securities | $297,362,000 | 283 |
| Certificates of participation in pools of residential mortgages | $94,772,000 | 425 |
| Issued or guaranteed by U.S. | $94,772,000 | 423 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $160,038,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $160,038,000 | 187 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $42,552,000 | 298 |
| Commercial mortgage pass-through securities | $4,959,000 | 617 |
| Other commercial mortgage-backed securities | $37,593,000 | 221 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $609,657,000 | 252 |
| Total debt securities | $609,657,000 | 276 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $1,952,000 | 457 |
| 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 | $656,152,000 | 266 |
| U.S. Government securities | $421,806,000 | 280 |
| U.S. Treasury securities | $24,768,000 | 255 |
| U.S. Government agency obligations | $397,038,000 | 274 |
| Securities issued by states & political subdivisions | $150,912,000 | 195 |
| Other domestic debt securities | $80,021,000 | 168 |
| 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 | $80,021,000 | 82 |
| 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 | $300,949,000 | 227 |
| Mortgage-backed securities | $321,451,000 | 266 |
| Certificates of participation in pools of residential mortgages | $102,563,000 | 406 |
| Issued or guaranteed by U.S. | $102,563,000 | 405 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $167,547,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $167,547,000 | 186 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $51,341,000 | 254 |
| Commercial mortgage pass-through securities | $6,194,000 | 535 |
| Other commercial mortgage-backed securities | $45,147,000 | 186 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $652,739,000 | 238 |
| Total debt securities | $652,739,000 | 262 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,943,000 | 458 |
| 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 | $660,785,000 | 265 |
| U.S. Government securities | $426,639,000 | 277 |
| U.S. Treasury securities | $24,650,000 | 249 |
| U.S. Government agency obligations | $401,989,000 | 273 |
| Securities issued by states & political subdivisions | $159,262,000 | 187 |
| Other domestic debt securities | $71,550,000 | 178 |
| 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 | $71,550,000 | 91 |
| 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 | $347,724,000 | 214 |
| Mortgage-backed securities | $326,305,000 | 262 |
| Certificates of participation in pools of residential mortgages | $107,096,000 | 388 |
| Issued or guaranteed by U.S. | $107,096,000 | 385 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $172,470,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $172,470,000 | 180 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $46,739,000 | 262 |
| Commercial mortgage pass-through securities | $6,115,000 | 523 |
| Other commercial mortgage-backed securities | $40,624,000 | 185 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $657,451,000 | 237 |
| Total debt securities | $657,451,000 | 259 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,933,000 | 471 |
| 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 | $685,753,000 | 254 |
| U.S. Government securities | $443,603,000 | 272 |
| U.S. Treasury securities | $24,533,000 | 247 |
| U.S. Government agency obligations | $419,070,000 | 264 |
| Securities issued by states & political subdivisions | $171,012,000 | 175 |
| Other domestic debt securities | $67,781,000 | 174 |
| 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 | $67,781,000 | 92 |
| 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 | $399,600,000 | 187 |
| Mortgage-backed securities | $343,697,000 | 257 |
| Certificates of participation in pools of residential mortgages | $114,206,000 | 367 |
| Issued or guaranteed by U.S. | $114,206,000 | 366 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $179,685,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $179,685,000 | 175 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $49,806,000 | 252 |
| Commercial mortgage pass-through securities | $6,076,000 | 519 |
| Other commercial mortgage-backed securities | $43,730,000 | 182 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $682,396,000 | 226 |
| Total debt securities | $682,396,000 | 248 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,926,000 | 466 |
| 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 | $436,367,000 | 363 |
| U.S. Government securities | $279,285,000 | 369 |
| U.S. Treasury securities | $19,561,000 | 279 |
| U.S. Government agency obligations | $259,724,000 | 370 |
| Securities issued by states & political subdivisions | $90,912,000 | 370 |
| Other domestic debt securities | $63,347,000 | 190 |
| 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 | $63,347,000 | 97 |
| 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 | $239,442,000 | 277 |
| Mortgage-backed securities | $235,534,000 | 323 |
| Certificates of participation in pools of residential mortgages | $88,135,000 | 458 |
| Issued or guaranteed by U.S. | $88,135,000 | 455 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $120,347,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $120,347,000 | 225 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $27,052,000 | 341 |
| Commercial mortgage pass-through securities | $4,613,000 | 579 |
| Other commercial mortgage-backed securities | $22,439,000 | 244 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $433,544,000 | 317 |
| Total debt securities | $433,544,000 | 359 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,970,000 | 447 |
| 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 | $439,864,000 | 363 |
| U.S. Government securities | $283,926,000 | 367 |
| U.S. Treasury securities | $24,584,000 | 251 |
| U.S. Government agency obligations | $259,342,000 | 378 |
| Securities issued by states & political subdivisions | $93,867,000 | 363 |
| Other domestic debt securities | $59,251,000 | 192 |
| 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 | $59,251,000 | 113 |
| 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 | $227,192,000 | 298 |
| Mortgage-backed securities | $234,821,000 | 333 |
| Certificates of participation in pools of residential mortgages | $95,220,000 | 448 |
| Issued or guaranteed by U.S. | $95,220,000 | 447 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $112,294,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $112,294,000 | 233 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $27,307,000 | 311 |
| Commercial mortgage pass-through securities | $4,667,000 | 464 |
| Other commercial mortgage-backed securities | $22,640,000 | 233 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $437,044,000 | 318 |
| Total debt securities | $437,044,000 | 359 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,987,000 | 423 |
| 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 | $450,525,000 | 357 |
| U.S. Government securities | $285,316,000 | 368 |
| U.S. Treasury securities | $27,718,000 | 204 |
| U.S. Government agency obligations | $257,598,000 | 381 |
| Securities issued by states & political subdivisions | $102,567,000 | 342 |
| Other domestic debt securities | $59,812,000 | 188 |
| 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 | $59,812,000 | 106 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,830,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,064,000 | 252 |
| Mortgage-backed securities | $232,387,000 | 335 |
| Certificates of participation in pools of residential mortgages | $102,334,000 | 425 |
| Issued or guaranteed by U.S. | $102,334,000 | 423 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $102,278,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $102,278,000 | 245 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $27,775,000 | 304 |
| Commercial mortgage pass-through securities | $4,765,000 | 460 |
| Other commercial mortgage-backed securities | $23,010,000 | 224 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $450,525,000 | 306 |
| Total debt securities | $447,695,000 | 352 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,984,000 | 432 |
| 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 | $467,852,000 | 343 |
| U.S. Government securities | $297,150,000 | 355 |
| U.S. Treasury securities | $47,907,000 | 140 |
| U.S. Government agency obligations | $249,243,000 | 391 |
| Securities issued by states & political subdivisions | $110,583,000 | 319 |
| Other domestic debt securities | $57,307,000 | 194 |
| 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 | $57,307,000 | 114 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,812,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $404,293,000 | 200 |
| Mortgage-backed securities | $229,854,000 | 334 |
| Certificates of participation in pools of residential mortgages | $119,870,000 | 354 |
| Issued or guaranteed by U.S. | $119,870,000 | 353 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $82,320,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $82,320,000 | 278 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $27,664,000 | 294 |
| Commercial mortgage pass-through securities | $4,842,000 | 453 |
| Other commercial mortgage-backed securities | $22,822,000 | 209 |
| Held to maturity securities (book value) | $70,867,000 | 309 |
| Available-for-sale securities (fair market value) | $396,985,000 | 343 |
| Total debt securities | $465,040,000 | 338 |
| 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 | $314,898,000 | 482 |
| U.S. Government securities | $154,301,000 | 610 |
| U.S. Treasury securities | $25,936,000 | 210 |
| U.S. Government agency obligations | $128,365,000 | 696 |
| Securities issued by states & political subdivisions | $106,420,000 | 342 |
| Other domestic debt securities | $54,049,000 | 199 |
| 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 | $54,049,000 | 119 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $128,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,753,000 | 252 |
| Mortgage-backed securities | $120,949,000 | 562 |
| Certificates of participation in pools of residential mortgages | $20,755,000 | 1,458 |
| Issued or guaranteed by U.S. | $20,755,000 | 1,456 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $72,366,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $72,366,000 | 300 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $27,828,000 | 287 |
| Commercial mortgage pass-through securities | $4,878,000 | 440 |
| Other commercial mortgage-backed securities | $22,950,000 | 203 |
| Held to maturity securities (book value) | $75,371,000 | 303 |
| Available-for-sale securities (fair market value) | $239,527,000 | 534 |
| Total debt securities | $314,770,000 | 475 |
| 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 | $335,608,000 | 464 |
| U.S. Government securities | $177,244,000 | 554 |
| U.S. Treasury securities | $45,906,000 | 157 |
| U.S. Government agency obligations | $131,338,000 | 699 |
| Securities issued by states & political subdivisions | $107,510,000 | 338 |
| Other domestic debt securities | $50,740,000 | 209 |
| 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 | $50,740,000 | 130 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $114,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,641,000 | 315 |
| Mortgage-backed securities | $123,861,000 | 552 |
| Certificates of participation in pools of residential mortgages | $21,853,000 | 1,432 |
| Issued or guaranteed by U.S. | $21,853,000 | 1,431 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $77,575,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $77,575,000 | 285 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $24,433,000 | 302 |
| Commercial mortgage pass-through securities | $5,040,000 | 415 |
| Other commercial mortgage-backed securities | $19,393,000 | 223 |
| Held to maturity securities (book value) | $76,276,000 | 309 |
| Available-for-sale securities (fair market value) | $259,332,000 | 508 |
| Total debt securities | $335,494,000 | 458 |
| 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 | $325,011,000 | 467 |
| U.S. Government securities | $173,659,000 | 549 |
| U.S. Treasury securities | $75,901,000 | 112 |
| U.S. Government agency obligations | $97,758,000 | 875 |
| Securities issued by states & political subdivisions | $103,946,000 | 350 |
| Other domestic debt securities | $47,283,000 | 221 |
| Privately issued residential mortgage-backed securities | $1,000 | 695 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $47,282,000 | 144 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $123,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,299,000 | 313 |
| Mortgage-backed securities | $90,071,000 | 712 |
| Certificates of participation in pools of residential mortgages | $21,742,000 | 1,448 |
| Issued or guaranteed by U.S. | $21,742,000 | 1,448 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $53,729,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $53,728,000 | 364 |
| Privately issued | $1,000 | 653 |
| Commercial mortgage-backed securities | $14,600,000 | 381 |
| Commercial mortgage pass-through securities | $5,058,000 | 398 |
| Other commercial mortgage-backed securities | $9,542,000 | 297 |
| Held to maturity securities (book value) | $78,672,000 | 301 |
| Available-for-sale securities (fair market value) | $246,339,000 | 534 |
| Total debt securities | $324,888,000 | 461 |
| 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 | $335,153,000 | 456 |
| U.S. Government securities | $113,152,000 | 809 |
| U.S. Treasury securities | $35,506,000 | 161 |
| U.S. Government agency obligations | $77,646,000 | 1,072 |
| Securities issued by states & political subdivisions | $104,921,000 | 338 |
| Other domestic debt securities | $116,986,000 | 123 |
| Privately issued residential mortgage-backed securities | $72,094,000 | 48 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $44,892,000 | 151 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $94,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $293,453,000 | 237 |
| Mortgage-backed securities | $140,750,000 | 484 |
| Certificates of participation in pools of residential mortgages | $23,774,000 | 1,363 |
| Issued or guaranteed by U.S. | $23,774,000 | 1,361 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $101,645,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $29,551,000 | 544 |
| Privately issued | $72,094,000 | 47 |
| Commercial mortgage-backed securities | $15,331,000 | 353 |
| Commercial mortgage pass-through securities | $5,250,000 | 354 |
| Other commercial mortgage-backed securities | $10,081,000 | 283 |
| Held to maturity securities (book value) | $82,941,000 | 296 |
| Available-for-sale securities (fair market value) | $252,212,000 | 519 |
| Total debt securities | $335,059,000 | 449 |
| 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 | $323,537,000 | 479 |
| U.S. Government securities | $107,880,000 | 849 |
| U.S. Treasury securities | $35,535,000 | 157 |
| U.S. Government agency obligations | $72,345,000 | 1,136 |
| Securities issued by states & political subdivisions | $106,414,000 | 324 |
| Other domestic debt securities | $109,170,000 | 133 |
| Privately issued residential mortgage-backed securities | $74,132,000 | 46 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $35,038,000 | 183 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $73,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,758,000 | 256 |
| Mortgage-backed securities | $137,110,000 | 507 |
| Certificates of participation in pools of residential mortgages | $26,558,000 | 1,268 |
| Issued or guaranteed by U.S. | $26,558,000 | 1,264 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $103,228,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $29,096,000 | 567 |
| Privately issued | $74,132,000 | 45 |
| Commercial mortgage-backed securities | $7,324,000 | 504 |
| Commercial mortgage pass-through securities | $5,314,000 | 331 |
| Other commercial mortgage-backed securities | $2,010,000 | 562 |
| Held to maturity securities (book value) | $84,756,000 | 302 |
| Available-for-sale securities (fair market value) | $238,781,000 | 547 |
| Total debt securities | $323,464,000 | 471 |
| 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 | $320,159,000 | 490 |
| U.S. Government securities | $106,449,000 | 877 |
| U.S. Treasury securities | $35,442,000 | 163 |
| U.S. Government agency obligations | $71,007,000 | 1,192 |
| Securities issued by states & political subdivisions | $109,090,000 | 306 |
| Other domestic debt securities | $104,546,000 | 134 |
| Privately issued residential mortgage-backed securities | $76,722,000 | 46 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $27,824,000 | 210 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $74,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,091,000 | 304 |
| Mortgage-backed securities | $138,333,000 | 506 |
| Certificates of participation in pools of residential mortgages | $23,267,000 | 1,418 |
| Issued or guaranteed by U.S. | $23,267,000 | 1,417 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $107,855,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $31,133,000 | 558 |
| Privately issued | $76,722,000 | 45 |
| Commercial mortgage-backed securities | $7,211,000 | 497 |
| Commercial mortgage pass-through securities | $5,240,000 | 320 |
| Other commercial mortgage-backed securities | $1,971,000 | 548 |
| Held to maturity securities (book value) | $88,085,000 | 302 |
| Available-for-sale securities (fair market value) | $232,074,000 | 563 |
| Total debt securities | $320,085,000 | 482 |
| 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 | $324,148,000 | 486 |
| U.S. Government securities | $125,283,000 | 777 |
| U.S. Treasury securities | $48,302,000 | 150 |
| U.S. Government agency obligations | $76,981,000 | 1,123 |
| Securities issued by states & political subdivisions | $103,015,000 | 327 |
| Other domestic debt securities | $95,796,000 | 141 |
| Privately issued residential mortgage-backed securities | $75,981,000 | 47 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $19,815,000 | 266 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $54,000 | 883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,928,000 | 369 |
| Mortgage-backed securities | $143,508,000 | 485 |
| Certificates of participation in pools of residential mortgages | $22,429,000 | 1,453 |
| Issued or guaranteed by U.S. | $22,429,000 | 1,452 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $109,101,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $33,120,000 | 547 |
| Privately issued | $75,981,000 | 46 |
| Commercial mortgage-backed securities | $11,978,000 | 360 |
| Commercial mortgage pass-through securities | $10,024,000 | 212 |
| Other commercial mortgage-backed securities | $1,954,000 | 510 |
| Held to maturity securities (book value) | $87,521,000 | 306 |
| Available-for-sale securities (fair market value) | $236,627,000 | 548 |
| Total debt securities | $324,094,000 | 481 |
| 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 | $303,370,000 | 512 |
| U.S. Government securities | $96,437,000 | 971 |
| U.S. Treasury securities | $20,530,000 | 237 |
| U.S. Government agency obligations | $75,907,000 | 1,146 |
| Securities issued by states & political subdivisions | $107,485,000 | 302 |
| Other domestic debt securities | $99,395,000 | 143 |
| Privately issued residential mortgage-backed securities | $84,418,000 | 44 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,977,000 | 332 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $53,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,000,000 | 322 |
| Mortgage-backed securities | $150,710,000 | 476 |
| Certificates of participation in pools of residential mortgages | $22,599,000 | 1,453 |
| Issued or guaranteed by U.S. | $22,599,000 | 1,453 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $115,956,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $31,538,000 | 564 |
| Privately issued | $84,418,000 | 43 |
| Commercial mortgage-backed securities | $12,155,000 | 332 |
| Commercial mortgage pass-through securities | $10,208,000 | 204 |
| Other commercial mortgage-backed securities | $1,947,000 | 503 |
| Held to maturity securities (book value) | $92,011,000 | 308 |
| Available-for-sale securities (fair market value) | $211,359,000 | 608 |
| Total debt securities | $303,317,000 | 506 |
| 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 | $302,485,000 | 514 |
| U.S. Government securities | $101,586,000 | 962 |
| U.S. Treasury securities | $24,532,000 | 212 |
| U.S. Government agency obligations | $77,054,000 | 1,167 |
| Securities issued by states & political subdivisions | $109,204,000 | 284 |
| Other domestic debt securities | $91,638,000 | 145 |
| Privately issued residential mortgage-backed securities | $85,819,000 | 42 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,819,000 | 602 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $57,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,444,000 | 285 |
| Mortgage-backed securities | $153,970,000 | 475 |
| Certificates of participation in pools of residential mortgages | $33,431,000 | 1,119 |
| Issued or guaranteed by U.S. | $33,431,000 | 1,118 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $120,539,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $34,720,000 | 537 |
| Privately issued | $85,819,000 | 41 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $94,637,000 | 294 |
| Available-for-sale securities (fair market value) | $207,848,000 | 637 |
| Total debt securities | $302,428,000 | 506 |
| 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 | $305,754,000 | 515 |
| U.S. Government securities | $98,681,000 | 997 |
| U.S. Treasury securities | $24,545,000 | 219 |
| U.S. Government agency obligations | $74,136,000 | 1,219 |
| Securities issued by states & political subdivisions | $108,214,000 | 281 |
| Other domestic debt securities | $98,811,000 | 136 |
| Privately issued residential mortgage-backed securities | $91,802,000 | 41 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,009,000 | 525 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $48,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,067,000 | 386 |
| Mortgage-backed securities | $156,628,000 | 477 |
| Certificates of participation in pools of residential mortgages | $22,311,000 | 1,521 |
| Issued or guaranteed by U.S. | $22,311,000 | 1,521 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $129,273,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $37,471,000 | 530 |
| Privately issued | $91,802,000 | 39 |
| Commercial mortgage-backed securities | $5,044,000 | 485 |
| Commercial mortgage pass-through securities | $5,044,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $96,885,000 | 288 |
| Available-for-sale securities (fair market value) | $208,869,000 | 628 |
| Total debt securities | $305,706,000 | 509 |
| 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 | $280,215,000 | 555 |
| U.S. Government securities | $74,420,000 | 1,278 |
| U.S. Treasury securities | $5,994,000 | 521 |
| U.S. Government agency obligations | $68,426,000 | 1,316 |
| Securities issued by states & political subdivisions | $112,516,000 | 261 |
| Other domestic debt securities | $93,235,000 | 141 |
| Privately issued residential mortgage-backed securities | $87,381,000 | 42 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,854,000 | 585 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $44,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,534,000 | 336 |
| Mortgage-backed securities | $146,412,000 | 499 |
| Certificates of participation in pools of residential mortgages | $17,348,000 | 1,855 |
| Issued or guaranteed by U.S. | $17,348,000 | 1,853 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $129,064,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $41,683,000 | 498 |
| Privately issued | $87,381,000 | 40 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $101,763,000 | 277 |
| Available-for-sale securities (fair market value) | $178,452,000 | 726 |
| Total debt securities | $280,171,000 | 546 |
| 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 | $298,526,000 | 515 |
| U.S. Government securities | $83,161,000 | 1,197 |
| U.S. Treasury securities | $10,998,000 | 348 |
| U.S. Government agency obligations | $72,163,000 | 1,278 |
| Securities issued by states & political subdivisions | $116,058,000 | 247 |
| Other domestic debt securities | $99,257,000 | 133 |
| Privately issued residential mortgage-backed securities | $91,765,000 | 43 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $7,492,000 | 502 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $50,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,157,000 | 302 |
| Mortgage-backed securities | $154,172,000 | 475 |
| Certificates of participation in pools of residential mortgages | $18,166,000 | 1,853 |
| Issued or guaranteed by U.S. | $18,166,000 | 1,851 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $136,006,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $44,241,000 | 493 |
| Privately issued | $91,765,000 | 42 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $105,814,000 | 263 |
| Available-for-sale securities (fair market value) | $192,712,000 | 669 |
| Total debt securities | $298,476,000 | 508 |
| 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 | $301,156,000 | 508 |
| U.S. Government securities | $80,966,000 | 1,237 |
| U.S. Treasury securities | $5,996,000 | 468 |
| U.S. Government agency obligations | $74,970,000 | 1,255 |
| Securities issued by states & political subdivisions | $116,291,000 | 245 |
| Other domestic debt securities | $103,850,000 | 131 |
| Privately issued residential mortgage-backed securities | $95,841,000 | 41 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $8,009,000 | 493 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $49,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,120,000 | 306 |
| Mortgage-backed securities | $160,522,000 | 463 |
| Certificates of participation in pools of residential mortgages | $19,319,000 | 1,824 |
| Issued or guaranteed by U.S. | $19,319,000 | 1,822 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $141,203,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $45,362,000 | 489 |
| Privately issued | $95,841,000 | 40 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $107,632,000 | 259 |
| Available-for-sale securities (fair market value) | $193,524,000 | 674 |
| Total debt securities | $301,107,000 | 500 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $317,530,000 | 497 |
| U.S. Government securities | $95,708,000 | 1,068 |
| U.S. Treasury securities | $16,990,000 | 233 |
| U.S. Government agency obligations | $78,718,000 | 1,221 |
| Securities issued by states & political subdivisions | $119,365,000 | 236 |
| Other domestic debt securities | $102,402,000 | 137 |
| Privately issued residential mortgage-backed securities | $94,927,000 | 43 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $7,475,000 | 537 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $55,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,530,000 | 279 |
| Mortgage-backed securities | $163,128,000 | 458 |
| Certificates of participation in pools of residential mortgages | $20,097,000 | 1,762 |
| Issued or guaranteed by U.S. | $20,097,000 | 1,762 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $143,031,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $48,104,000 | 465 |
| Privately issued | $94,927,000 | 41 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $111,590,000 | 243 |
| Available-for-sale securities (fair market value) | $205,940,000 | 649 |
| Total debt securities | $317,475,000 | 488 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $311,126,000 | 492 |
| U.S. Government securities | $87,934,000 | 1,132 |
| U.S. Treasury securities | $9,006,000 | 323 |
| U.S. Government agency obligations | $78,928,000 | 1,206 |
| Securities issued by states & political subdivisions | $121,272,000 | 225 |
| Other domestic debt securities | $101,866,000 | 140 |
| Privately issued residential mortgage-backed securities | $93,931,000 | 44 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $7,935,000 | 520 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $54,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $293,193,000 | 246 |
| Mortgage-backed securities | $161,686,000 | 463 |
| Certificates of participation in pools of residential mortgages | $20,936,000 | 1,701 |
| Issued or guaranteed by U.S. | $20,936,000 | 1,700 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $140,750,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $46,819,000 | 474 |
| Privately issued | $93,931,000 | 42 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $109,848,000 | 240 |
| Available-for-sale securities (fair market value) | $201,278,000 | 661 |
| Total debt securities | $311,072,000 | 482 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $315,963,000 | 488 |
| U.S. Government securities | $92,024,000 | 1,096 |
| U.S. Treasury securities | $9,007,000 | 316 |
| U.S. Government agency obligations | $83,017,000 | 1,160 |
| Securities issued by states & political subdivisions | $123,273,000 | 216 |
| Other domestic debt securities | $100,607,000 | 145 |
| Privately issued residential mortgage-backed securities | $92,549,000 | 43 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,058,000 | 536 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $59,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,230,000 | 239 |
| Mortgage-backed securities | $164,120,000 | 459 |
| Certificates of participation in pools of residential mortgages | $22,338,000 | 1,639 |
| Issued or guaranteed by U.S. | $22,338,000 | 1,636 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $141,782,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $49,233,000 | 460 |
| Privately issued | $92,549,000 | 42 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $111,912,000 | 230 |
| Available-for-sale securities (fair market value) | $204,051,000 | 666 |
| Total debt securities | $315,904,000 | 477 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $322,201,000 | 472 |
| U.S. Government securities | $98,552,000 | 1,042 |
| U.S. Treasury securities | $8,989,000 | 313 |
| U.S. Government agency obligations | $89,563,000 | 1,074 |
| Securities issued by states & political subdivisions | $123,724,000 | 215 |
| Other domestic debt securities | $99,880,000 | 150 |
| Privately issued residential mortgage-backed securities | $91,547,000 | 44 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,333,000 | 534 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $45,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,576,000 | 227 |
| Mortgage-backed securities | $168,809,000 | 455 |
| Certificates of participation in pools of residential mortgages | $24,220,000 | 1,548 |
| Issued or guaranteed by U.S. | $24,220,000 | 1,546 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $144,589,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $53,042,000 | 444 |
| Privately issued | $91,547,000 | 43 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $112,817,000 | 212 |
| Available-for-sale securities (fair market value) | $209,384,000 | 661 |
| Total debt securities | $322,156,000 | 465 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $313,171,000 | 496 |
| U.S. Government securities | $90,399,000 | 1,129 |
| U.S. Treasury securities | $14,001,000 | 234 |
| U.S. Government agency obligations | $76,398,000 | 1,282 |
| Securities issued by states & political subdivisions | $112,932,000 | 241 |
| Other domestic debt securities | $109,793,000 | 140 |
| Privately issued residential mortgage-backed securities | $93,214,000 | 45 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $16,579,000 | 338 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $47,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,490,000 | 236 |
| Mortgage-backed securities | $159,821,000 | 481 |
| Certificates of participation in pools of residential mortgages | $10,004,000 | 2,659 |
| Issued or guaranteed by U.S. | $10,004,000 | 2,658 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $149,817,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $56,603,000 | 442 |
| Privately issued | $93,214,000 | 43 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $103,254,000 | 207 |
| Available-for-sale securities (fair market value) | $209,917,000 | 672 |
| Total debt securities | $313,124,000 | 484 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $338,830,000 | 457 |
| U.S. Government securities | $120,901,000 | 854 |
| U.S. Treasury securities | $40,998,000 | 101 |
| U.S. Government agency obligations | $79,903,000 | 1,212 |
| Securities issued by states & political subdivisions | $109,585,000 | 241 |
| Other domestic debt securities | $108,295,000 | 135 |
| Privately issued residential mortgage-backed securities | $96,888,000 | 49 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $11,407,000 | 412 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $49,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $338,780,000 | 213 |
| Mortgage-backed securities | $167,913,000 | 456 |
| Certificates of participation in pools of residential mortgages | $8,897,000 | 2,820 |
| Issued or guaranteed by U.S. | $8,897,000 | 2,818 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $159,016,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $62,128,000 | 408 |
| Privately issued | $96,888,000 | 46 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $105,461,000 | 204 |
| Available-for-sale securities (fair market value) | $233,369,000 | 590 |
| Total debt securities | $338,781,000 | 448 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $327,503,000 | 470 |
| U.S. Government securities | $100,683,000 | 1,025 |
| U.S. Treasury securities | $20,000,000 | 164 |
| U.S. Government agency obligations | $80,683,000 | 1,220 |
| Securities issued by states & political subdivisions | $108,530,000 | 228 |
| Other domestic debt securities | $118,252,000 | 132 |
| Privately issued residential mortgage-backed securities | $100,504,000 | 50 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $17,748,000 | 325 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $38,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $326,440,000 | 221 |
| Mortgage-backed securities | $174,256,000 | 472 |
| Certificates of participation in pools of residential mortgages | $10,121,000 | 2,762 |
| Issued or guaranteed by U.S. | $10,121,000 | 2,760 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $164,135,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $63,631,000 | 428 |
| Privately issued | $100,504,000 | 48 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $105,225,000 | 203 |
| Available-for-sale securities (fair market value) | $222,278,000 | 626 |
| Total debt securities | $327,465,000 | 459 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $316,083,000 | 486 |
| U.S. Government securities | $83,582,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $83,582,000 | 1,203 |
| Securities issued by states & political subdivisions | $111,874,000 | 213 |
| Other domestic debt securities | $120,587,000 | 134 |
| Privately issued residential mortgage-backed securities | $102,733,000 | 50 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $17,854,000 | 326 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $40,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,314,000 | 224 |
| Mortgage-backed securities | $177,374,000 | 469 |
| Certificates of participation in pools of residential mortgages | $8,942,000 | 2,988 |
| Issued or guaranteed by U.S. | $8,942,000 | 2,988 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $168,432,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $65,699,000 | 427 |
| Privately issued | $102,733,000 | 48 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $109,615,000 | 188 |
| Available-for-sale securities (fair market value) | $206,468,000 | 658 |
| Total debt securities | $316,043,000 | 478 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $335,791,000 | 467 |
| U.S. Government securities | $96,407,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $96,407,000 | 1,078 |
| Securities issued by states & political subdivisions | $113,462,000 | 205 |
| Other domestic debt securities | $125,888,000 | 132 |
| Privately issued residential mortgage-backed securities | $109,536,000 | 49 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $16,352,000 | 339 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $34,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,146,000 | 330 |
| Mortgage-backed securities | $197,628,000 | 435 |
| Certificates of participation in pools of residential mortgages | $13,828,000 | 2,377 |
| Issued or guaranteed by U.S. | $13,828,000 | 2,373 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $183,800,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $74,264,000 | 404 |
| Privately issued | $109,536,000 | 48 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $112,857,000 | 184 |
| Available-for-sale securities (fair market value) | $222,934,000 | 641 |
| Total debt securities | $335,757,000 | 459 |
| Structured notes | ||
| Amortized cost | $309,000 | 2,912 |
| Fair value | $311,000 | 2,915 |
| 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 | $338,771,000 | 439 |
| U.S. Government securities | $102,503,000 | 997 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $102,503,000 | 967 |
| Securities issued by states & political subdivisions | $120,413,000 | 182 |
| Other domestic debt securities | $115,855,000 | 147 |
| Privately issued residential mortgage-backed securities | $113,969,000 | 62 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,886,000 | 1,164 |
| 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 | $237,686,000 | 265 |
| Mortgage-backed securities | $198,872,000 | 415 |
| Certificates of participation in pools of residential mortgages | $15,440,000 | 2,131 |
| Issued or guaranteed by U.S. | $15,440,000 | 2,127 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $183,432,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $69,463,000 | 405 |
| Privately issued | $113,969,000 | 62 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $114,980,000 | 177 |
| Available-for-sale securities (fair market value) | $223,791,000 | 600 |
| Total debt securities | $338,771,000 | 432 |
| Structured notes | ||
| Amortized cost | $328,000 | 2,799 |
| Fair value | $335,000 | 2,796 |
| 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 | $343,834,000 | 420 |
| U.S. Government securities | $106,839,000 | 935 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $106,839,000 | 906 |
| Securities issued by states & political subdivisions | $118,222,000 | 171 |
| Other domestic debt securities | $118,773,000 | 150 |
| Privately issued residential mortgage-backed securities | $116,860,000 | 72 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,913,000 | 1,140 |
| 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 | $252,842,000 | 239 |
| Mortgage-backed securities | $168,843,000 | 469 |
| Certificates of participation in pools of residential mortgages | $17,219,000 | 1,943 |
| Issued or guaranteed by U.S. | $17,219,000 | 1,938 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $151,624,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $34,764,000 | 647 |
| Privately issued | $116,860,000 | 71 |
| 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) | $117,621,000 | 173 |
| Available-for-sale securities (fair market value) | $226,213,000 | 576 |
| Total debt securities | $343,834,000 | 415 |
| Structured notes | ||
| Amortized cost | $346,000 | 2,862 |
| Fair value | $355,000 | 2,855 |
| 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 | $308,465,000 | 474 |
| U.S. Government securities | $73,551,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $73,551,000 | 1,298 |
| Securities issued by states & political subdivisions | $117,589,000 | 163 |
| Other domestic debt securities | $117,325,000 | 150 |
| Privately issued residential mortgage-backed securities | $117,325,000 | 71 |
| 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 | $233,592,000 | 266 |
| Mortgage-backed securities | $168,993,000 | 450 |
| Certificates of participation in pools of residential mortgages | $23,866,000 | 1,460 |
| Issued or guaranteed by U.S. | $23,866,000 | 1,456 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $145,127,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $27,802,000 | 732 |
| Privately issued | $117,325,000 | 70 |
| 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) | $308,465,000 | 417 |
| Total debt securities | $308,465,000 | 466 |
| Structured notes | ||
| Amortized cost | $362,000 | 3,000 |
| Fair value | $375,000 | 2,994 |
| 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 | $360,377,000 | 403 |
| U.S. Government securities | $117,533,000 | 874 |
| U.S. Treasury securities | $30,597,000 | 153 |
| U.S. Government agency obligations | $86,936,000 | 1,094 |
| Securities issued by states & political subdivisions | $117,270,000 | 162 |
| Other domestic debt securities | $125,574,000 | 141 |
| Privately issued residential mortgage-backed securities | $125,574,000 | 70 |
| 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 | $237,011,000 | 262 |
| Mortgage-backed securities | $182,550,000 | 406 |
| Certificates of participation in pools of residential mortgages | $26,842,000 | 1,302 |
| Issued or guaranteed by U.S. | $26,842,000 | 1,295 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $155,708,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $30,134,000 | 674 |
| Privately issued | $125,574,000 | 68 |
| 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) | $360,377,000 | 356 |
| Total debt securities | $360,377,000 | 396 |
| Structured notes | ||
| Amortized cost | $381,000 | 3,040 |
| Fair value | $398,000 | 3,029 |
| 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 | $391,238,000 | 362 |
| U.S. Government securities | $140,634,000 | 718 |
| U.S. Treasury securities | $51,402,000 | 110 |
| U.S. Government agency obligations | $89,232,000 | 1,016 |
| Securities issued by states & political subdivisions | $116,575,000 | 157 |
| Other domestic debt securities | $134,029,000 | 139 |
| Privately issued residential mortgage-backed securities | $134,029,000 | 69 |
| 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 | $251,653,000 | 247 |
| Mortgage-backed securities | $196,779,000 | 378 |
| Certificates of participation in pools of residential mortgages | $29,204,000 | 1,177 |
| Issued or guaranteed by U.S. | $29,204,000 | 1,166 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $167,575,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $33,546,000 | 614 |
| Privately issued | $134,029,000 | 67 |
| 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) | $391,238,000 | 320 |
| Total debt securities | $391,239,000 | 356 |
| Structured notes | ||
| Amortized cost | $405,000 | 2,907 |
| Fair value | $423,000 | 2,901 |
| 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 | $406,306,000 | 330 |
| U.S. Government securities | $137,973,000 | 706 |
| U.S. Treasury securities | $52,121,000 | 104 |
| U.S. Government agency obligations | $85,852,000 | 1,017 |
| Securities issued by states & political subdivisions | $128,311,000 | 129 |
| Other domestic debt securities | $140,022,000 | 127 |
| Privately issued residential mortgage-backed securities | $140,022,000 | 66 |
| 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 | $271,376,000 | 218 |
| Mortgage-backed securities | $201,416,000 | 350 |
| Certificates of participation in pools of residential mortgages | $25,228,000 | 1,291 |
| Issued or guaranteed by U.S. | $25,228,000 | 1,285 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $176,188,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $36,166,000 | 574 |
| Privately issued | $140,022,000 | 65 |
| 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) | $406,306,000 | 294 |
| Total debt securities | $406,306,000 | 325 |
| Structured notes | ||
| Amortized cost | $434,000 | 2,941 |
| Fair value | $457,000 | 2,924 |
| 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 | $346,968,000 | 373 |
| U.S. Government securities | $79,641,000 | 1,175 |
| U.S. Treasury securities | $15,080,000 | 231 |
| U.S. Government agency obligations | $64,561,000 | 1,350 |
| Securities issued by states & political subdivisions | $127,023,000 | 123 |
| Other domestic debt securities | $140,304,000 | 127 |
| Privately issued residential mortgage-backed securities | $140,304,000 | 69 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $218,576,000 | 275 |
| Mortgage-backed securities | $199,361,000 | 349 |
| Certificates of participation in pools of residential mortgages | $19,506,000 | 1,587 |
| Issued or guaranteed by U.S. | $19,506,000 | 1,580 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $179,855,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $39,551,000 | 513 |
| Privately issued | $140,304,000 | 68 |
| 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) | $346,968,000 | 329 |
| Total debt securities | $346,968,000 | 366 |
| Structured notes | ||
| Amortized cost | $463,000 | 3,011 |
| Fair value | $487,000 | 3,002 |
| 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 | $344,187,000 | 380 |
| U.S. Government securities | $69,788,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $69,788,000 | 1,290 |
| Securities issued by states & political subdivisions | $128,733,000 | 119 |
| Other domestic debt securities | $145,666,000 | 128 |
| Privately issued residential mortgage-backed securities | $145,666,000 | 73 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $186,343,000 | 337 |
| Mortgage-backed securities | $209,911,000 | 350 |
| Certificates of participation in pools of residential mortgages | $21,726,000 | 1,526 |
| Issued or guaranteed by U.S. | $21,726,000 | 1,522 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $188,185,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $42,519,000 | 481 |
| Privately issued | $145,666,000 | 71 |
| 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) | $344,187,000 | 338 |
| Total debt securities | $344,187,000 | 376 |
| Structured notes | ||
| Amortized cost | $486,000 | 2,818 |
| Fair value | $512,000 | 2,647 |
| 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 | $298,161,000 | 436 |
| U.S. Government securities | $32,020,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,020,000 | 2,479 |
| Securities issued by states & political subdivisions | $114,522,000 | 137 |
| Other domestic debt securities | $151,619,000 | 131 |
| Privately issued residential mortgage-backed securities | $151,619,000 | 77 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $150,829,000 | 415 |
| Mortgage-backed securities | $177,595,000 | 403 |
| Certificates of participation in pools of residential mortgages | $23,267,000 | 1,501 |
| Issued or guaranteed by U.S. | $23,267,000 | 1,494 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $154,328,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $2,709,000 | 1,982 |
| Privately issued | $151,619,000 | 74 |
| 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) | $298,161,000 | 381 |
| Total debt securities | $298,162,000 | 429 |
| Structured notes | ||
| Amortized cost | $524,000 | 2,384 |
| Fair value | $517,000 | 2,399 |
| 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 | $342,006,000 | 389 |
| U.S. Government securities | $33,167,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,167,000 | 2,416 |
| Securities issued by states & political subdivisions | $118,087,000 | 137 |
| Other domestic debt securities | $190,752,000 | 125 |
| Privately issued residential mortgage-backed securities | $190,752,000 | 72 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $136,600,000 | 435 |
| Mortgage-backed securities | $216,806,000 | 346 |
| Certificates of participation in pools of residential mortgages | $22,949,000 | 1,565 |
| Issued or guaranteed by U.S. | $22,949,000 | 1,559 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $193,857,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $3,105,000 | 1,876 |
| Privately issued | $190,752,000 | 71 |
| 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) | $342,006,000 | 337 |
| Total debt securities | $342,005,000 | 380 |
| Structured notes | ||
| Amortized cost | $546,000 | 1,970 |
| Fair value | $539,000 | 1,985 |
| 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 | $348,657,000 | 387 |
| U.S. Government securities | $36,702,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $36,702,000 | 2,171 |
| Securities issued by states & political subdivisions | $113,950,000 | 137 |
| Other domestic debt securities | $198,005,000 | 135 |
| Privately issued residential mortgage-backed securities | $198,005,000 | 75 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $133,153,000 | 438 |
| Mortgage-backed securities | $231,091,000 | 331 |
| Certificates of participation in pools of residential mortgages | $29,546,000 | 1,313 |
| Issued or guaranteed by U.S. | $29,546,000 | 1,303 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $201,545,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $3,540,000 | 1,757 |
| Privately issued | $198,005,000 | 72 |
| 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) | $348,657,000 | 335 |
| Total debt securities | $348,657,000 | 379 |
| Structured notes | ||
| Amortized cost | $581,000 | 1,490 |
| Fair value | $574,000 | 1,492 |
| 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 | $77,753,000 | 1,596 |
| U.S. Government securities | $46,342,000 | 1,806 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $46,342,000 | 1,764 |
| Securities issued by states & political subdivisions | $31,411,000 | 674 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| 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 | $76,247,000 | 760 |
| Mortgage-backed securities | $40,124,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $36,098,000 | 1,154 |
| Issued or guaranteed by U.S. | $36,098,000 | 1,141 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,026,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $4,026,000 | 1,679 |
| 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) | $77,753,000 | 1,392 |
| Total debt securities | $77,753,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $626,000 | 1,207 |
| Fair value | $618,000 | 1,214 |
| 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 | $70,646,000 | 1,719 |
| U.S. Government securities | $43,368,000 | 1,929 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $43,368,000 | 1,895 |
| Securities issued by states & political subdivisions | $27,278,000 | 783 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,432,000 | 843 |
| Mortgage-backed securities | $37,084,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $32,682,000 | 1,202 |
| Issued or guaranteed by U.S. | $32,682,000 | 1,193 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,402,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $4,402,000 | 1,586 |
| 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) | $70,646,000 | 1,504 |
| Total debt securities | $70,646,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $661,000 | 1,253 |
| Fair value | $652,000 | 1,253 |
| 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 | $72,828,000 | 1,630 |
| U.S. Government securities | $45,796,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $45,796,000 | 1,763 |
| Securities issued by states & political subdivisions | $27,032,000 | 768 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,953,000 | 852 |
| Mortgage-backed securities | $29,567,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $28,715,000 | 1,269 |
| Issued or guaranteed by U.S. | $28,715,000 | 1,257 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $852,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,537 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $72,828,000 | 1,406 |
| Total debt securities | $72,828,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $676,000 | 1,218 |
| Fair value | $667,000 | 1,215 |
| 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 | $69,230,000 | 1,727 |
| U.S. Government securities | $43,947,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,947,000 | 1,843 |
| Securities issued by states & political subdivisions | $25,283,000 | 855 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $68,277,000 | 803 |
| Mortgage-backed securities | $35,622,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $34,603,000 | 1,083 |
| Issued or guaranteed by U.S. | $34,603,000 | 1,072 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,019,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,406 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $69,230,000 | 1,503 |
| Total debt securities | $69,230,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $696,000 | 1,256 |
| Fair value | $687,000 | 1,256 |
| 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 | $71,249,000 | 1,658 |
| U.S. Government securities | $44,849,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,849,000 | 1,802 |
| Securities issued by states & political subdivisions | $26,400,000 | 796 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $67,596,000 | 798 |
| Mortgage-backed securities | $35,836,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $32,812,000 | 1,078 |
| Issued or guaranteed by U.S. | $32,812,000 | 1,066 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,024,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $3,024,000 | 1,730 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $71,249,000 | 1,455 |
| Total debt securities | $71,248,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $722,000 | 1,352 |
| Fair value | $713,000 | 1,356 |
| 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 | $69,595,000 | 1,688 |
| U.S. Government securities | $43,850,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $43,850,000 | 1,837 |
| Securities issued by states & political subdivisions | $25,745,000 | 797 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $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 | $62,785,000 | 832 |
| Mortgage-backed securities | $33,210,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $26,932,000 | 1,122 |
| Issued or guaranteed by U.S. | $26,932,000 | 1,114 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,278,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $6,278,000 | 1,216 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $69,595,000 | 1,472 |
| Total debt securities | $69,595,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $1,527,000 | 1,263 |
| Fair value | $1,511,000 | 1,270 |
| 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 | $70,292,000 | 1,687 |
| U.S. Government securities | $43,860,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $43,860,000 | 1,871 |
| Securities issued by states & political subdivisions | $26,432,000 | 752 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,594,000 | 754 |
| Mortgage-backed securities | $32,284,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $25,169,000 | 1,105 |
| Issued or guaranteed by U.S. | $25,169,000 | 1,096 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,115,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $7,115,000 | 1,097 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $70,292,000 | 1,459 |
| Total debt securities | $70,293,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $1,570,000 | 1,418 |
| Fair value | $1,543,000 | 1,429 |
| 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 | $69,340,000 | 1,687 |
| U.S. Government securities | $43,194,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $43,194,000 | 1,899 |
| Securities issued by states & political subdivisions | $26,146,000 | 759 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,563,000 | 772 |
| Mortgage-backed securities | $30,246,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $21,952,000 | 1,203 |
| Issued or guaranteed by U.S. | $21,952,000 | 1,194 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,294,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $8,294,000 | 961 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $69,340,000 | 1,461 |
| Total debt securities | $69,342,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $1,619,000 | 1,488 |
| Fair value | $1,586,000 | 1,491 |
| 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 | $72,220,000 | 1,641 |
| U.S. Government securities | $45,879,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $45,879,000 | 1,814 |
| Securities issued by states & political subdivisions | $26,341,000 | 751 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,094,000 | 757 |
| Mortgage-backed securities | $31,293,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $21,633,000 | 1,216 |
| Issued or guaranteed by U.S. | $21,633,000 | 1,208 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,660,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $9,660,000 | 870 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $72,220,000 | 1,414 |
| Total debt securities | $72,220,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $1,678,000 | 1,547 |
| Fair value | $1,662,000 | 1,548 |
| 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 | $82,407,000 | 1,478 |
| U.S. Government securities | $55,788,000 | 1,569 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $55,788,000 | 1,536 |
| Securities issued by states & political subdivisions | $26,619,000 | 734 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,348,000 | 689 |
| Mortgage-backed securities | $31,320,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $21,553,000 | 1,231 |
| Issued or guaranteed by U.S. | $21,553,000 | 1,223 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,767,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $9,767,000 | 867 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $82,407,000 | 1,285 |
| Total debt securities | $82,407,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $1,731,000 | 1,636 |
| Fair value | $1,709,000 | 1,635 |
| 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 | $85,021,000 | 1,434 |
| U.S. Government securities | $58,270,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $58,270,000 | 1,504 |
| Securities issued by states & political subdivisions | $26,751,000 | 721 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,510,000 | 662 |
| Mortgage-backed securities | $33,683,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $22,823,000 | 1,199 |
| Issued or guaranteed by U.S. | $22,823,000 | 1,187 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,860,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $10,860,000 | 804 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $85,021,000 | 1,243 |
| Total debt securities | $85,023,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $11,803,000 | 335 |
| Fair value | $11,757,000 | 330 |
| 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 | $86,115,000 | 1,407 |
| U.S. Government securities | $60,074,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $60,074,000 | 1,453 |
| Securities issued by states & political subdivisions | $26,041,000 | 725 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,298,000 | 657 |
| Mortgage-backed securities | $35,732,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $23,833,000 | 1,179 |
| Issued or guaranteed by U.S. | $23,833,000 | 1,171 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,899,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $11,899,000 | 762 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $86,115,000 | 1,210 |
| Total debt securities | $86,115,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $12,374,000 | 336 |
| Fair value | $12,136,000 | 329 |
| 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 | $88,109,000 | 1,407 |
| U.S. Government securities | $62,340,000 | 1,478 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $62,340,000 | 1,427 |
| Securities issued by states & political subdivisions | $25,769,000 | 725 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,204,000 | 628 |
| Mortgage-backed securities | $39,775,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $24,550,000 | 1,166 |
| Issued or guaranteed by U.S. | $24,550,000 | 1,155 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,225,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $15,225,000 | 658 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $88,109,000 | 1,212 |
| Total debt securities | $88,108,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 420 |
| Fair value | $10,327,000 | 416 |
| 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 | $83,591,000 | 1,469 |
| U.S. Government securities | $58,906,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $58,906,000 | 1,502 |
| Securities issued by states & political subdivisions | $24,685,000 | 765 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,182,000 | 647 |
| Mortgage-backed securities | $37,298,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $22,659,000 | 1,249 |
| Issued or guaranteed by U.S. | $22,659,000 | 1,241 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $14,639,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $14,639,000 | 669 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $83,591,000 | 1,254 |
| Total debt securities | $83,591,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 416 |
| Fair value | $10,332,000 | 416 |
| 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 | $84,172,000 | 1,449 |
| U.S. Government securities | $58,039,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $58,039,000 | 1,486 |
| Securities issued by states & political subdivisions | $26,133,000 | 713 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,859,000 | 642 |
| Mortgage-backed securities | $37,374,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $21,177,000 | 1,350 |
| Issued or guaranteed by U.S. | $21,177,000 | 1,341 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,197,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $16,197,000 | 639 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $84,172,000 | 1,239 |
| Total debt securities | $84,173,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 418 |
| Fair value | $10,348,000 | 423 |
| 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 | $85,187,000 | 1,442 |
| U.S. Government securities | $58,845,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $58,845,000 | 1,488 |
| Securities issued by states & political subdivisions | $26,342,000 | 696 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,801,000 | 622 |
| Mortgage-backed securities | $37,546,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $19,778,000 | 1,448 |
| Issued or guaranteed by U.S. | $19,778,000 | 1,434 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $17,768,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $17,768,000 | 626 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $85,187,000 | 1,234 |
| Total debt securities | $85,187,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 390 |
| Fair value | $10,907,000 | 394 |
| 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 | $87,216,000 | 1,440 |
| U.S. Government securities | $61,214,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $61,214,000 | 1,444 |
| Securities issued by states & political subdivisions | $26,002,000 | 708 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,740,000 | 682 |
| Mortgage-backed securities | $40,077,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $21,261,000 | 1,399 |
| Issued or guaranteed by U.S. | $21,261,000 | 1,387 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,816,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $18,816,000 | 618 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $87,216,000 | 1,226 |
| Total debt securities | $87,215,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 379 |
| Fair value | $10,844,000 | 382 |
| 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 | $88,049,000 | 1,440 |
| U.S. Government securities | $62,497,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $62,497,000 | 1,434 |
| Securities issued by states & political subdivisions | $25,552,000 | 737 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,511,000 | 602 |
| Mortgage-backed securities | $42,588,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $22,575,000 | 1,367 |
| Issued or guaranteed by U.S. | $22,575,000 | 1,355 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $20,013,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $20,013,000 | 613 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $88,049,000 | 1,236 |
| Total debt securities | $88,049,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 379 |
| Fair value | $10,963,000 | 380 |
| 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 | $95,783,000 | 1,335 |
| U.S. Government securities | $69,954,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $69,954,000 | 1,271 |
| Securities issued by states & political subdivisions | $25,829,000 | 720 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,280,000 | 549 |
| Mortgage-backed securities | $38,931,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $20,012,000 | 1,482 |
| Issued or guaranteed by U.S. | $20,012,000 | 1,471 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,919,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $18,919,000 | 641 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $95,783,000 | 1,129 |
| Total debt securities | $95,782,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 384 |
| Fair value | $11,035,000 | 382 |
| 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 | $72,935,000 | 1,743 |
| U.S. Government securities | $48,724,000 | 1,895 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $48,724,000 | 1,828 |
| Securities issued by states & political subdivisions | $24,211,000 | 767 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,461,000 | 649 |
| Mortgage-backed securities | $31,915,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $15,658,000 | 1,807 |
| Issued or guaranteed by U.S. | $15,658,000 | 1,798 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,257,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $16,257,000 | 707 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $72,935,000 | 1,472 |
| Total debt securities | $72,933,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 351 |
| Fair value | $11,394,000 | 348 |
| 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 | $71,023,000 | 1,791 |
| U.S. Government securities | $46,506,000 | 1,977 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $46,506,000 | 1,913 |
| Securities issued by states & political subdivisions | $24,517,000 | 763 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,160,000 | 674 |
| Mortgage-backed securities | $30,250,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $16,400,000 | 1,761 |
| Issued or guaranteed by U.S. | $16,400,000 | 1,752 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,850,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $13,850,000 | 823 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $71,023,000 | 1,522 |
| Total debt securities | $71,021,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 295 |
| Fair value | $11,803,000 | 289 |
| 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 | $63,976,000 | 2,011 |
| U.S. Government securities | $42,718,000 | 2,183 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $42,718,000 | 2,107 |
| Securities issued by states & political subdivisions | $21,258,000 | 906 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,497,000 | 722 |
| Mortgage-backed securities | $24,396,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $19,409,000 | 1,595 |
| Issued or guaranteed by U.S. | $19,409,000 | 1,581 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,987,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,987,000 | 1,494 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $63,976,000 | 1,696 |
| Total debt securities | $63,975,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 242 |
| Fair value | $12,053,000 | 238 |
| 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 | $41,145,000 | 2,870 |
| U.S. Government securities | $20,303,000 | 3,751 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,303,000 | 3,614 |
| Securities issued by states & political subdivisions | $20,842,000 | 932 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| 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 | $35,942,000 | 1,147 |
| Mortgage-backed securities | $13,799,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $13,085,000 | 2,050 |
| Issued or guaranteed by U.S. | $13,085,000 | 2,040 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $714,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 2,880 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $41,145,000 | 2,466 |
| Total debt securities | $41,146,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 896 |
| Fair value | $2,519,000 | 892 |
| 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 | $42,666,000 | 2,728 |
| U.S. Government securities | $21,196,000 | 3,555 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,196,000 | 3,416 |
| Securities issued by states & political subdivisions | $21,470,000 | 877 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $40,624,000 | 1,001 |
| Mortgage-backed securities | $18,631,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $17,309,000 | 1,671 |
| Issued or guaranteed by U.S. | $17,309,000 | 1,663 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,322,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 2,664 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $42,666,000 | 2,348 |
| Total debt securities | $42,666,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $508,000 | 1,616 |
| 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 | $49,336,000 | 2,404 |
| U.S. Government securities | $29,075,000 | 2,766 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,075,000 | 2,652 |
| Securities issued by states & political subdivisions | $20,261,000 | 888 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $45,942,000 | 896 |
| Mortgage-backed securities | $24,992,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $21,202,000 | 1,441 |
| Issued or guaranteed by U.S. | $21,202,000 | 1,436 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,790,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $3,790,000 | 1,929 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $49,336,000 | 2,033 |
| Total debt securities | $49,336,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $513,000 | 1,323 |
| 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 | $60,399,000 | 1,992 |
| U.S. Government securities | $41,616,000 | 2,052 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,616,000 | 1,965 |
| Securities issued by states & political subdivisions | $18,783,000 | 955 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $50,275,000 | 808 |
| Mortgage-backed securities | $29,257,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $24,569,000 | 1,255 |
| Issued or guaranteed by U.S. | $24,569,000 | 1,248 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,688,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $4,688,000 | 1,777 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $60,399,000 | 1,672 |
| Total debt securities | $60,399,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $515,000 | 1,155 |
| 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 | $46,391,000 | 2,346 |
| U.S. Government securities | $32,368,000 | 2,393 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $32,368,000 | 2,256 |
| Securities issued by states & political subdivisions | $14,023,000 | 1,203 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $32,465,000 | 1,148 |
| Mortgage-backed securities | $18,355,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $12,341,000 | 1,834 |
| Issued or guaranteed by U.S. | $12,341,000 | 1,822 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,014,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $6,014,000 | 1,578 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $46,391,000 | 1,943 |
| Total debt securities | $46,391,000 | 2,276 |
| 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 | $47,843,000 | 2,274 |
| U.S. Government securities | $30,606,000 | 2,595 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $30,606,000 | 2,394 |
| Securities issued by states & political subdivisions | $16,068,000 | 1,010 |
| 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 | $1,169,000 | 2,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,653,000 | 1,461 |
| Mortgage-backed securities | $11,179,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $8,369,000 | 1,945 |
| Issued or guaranteed by U.S. | $8,369,000 | 1,933 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,810,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,810,000 | 1,853 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $47,843,000 | 1,807 |
| Total debt securities | $46,674,000 | 2,239 |
| 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 | $40,133,000 | 2,793 |
| U.S. Government securities | $20,595,000 | 3,759 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $20,095,000 | 3,475 |
| Securities issued by states & political subdivisions | $18,649,000 | 870 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $889,000 | 2,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,158,000 | 1,640 |
| Mortgage-backed securities | $3,725,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $2,904,000 | 3,635 |
| Issued or guaranteed by U.S. | $2,904,000 | 3,619 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $821,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 3,063 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $40,133,000 | 2,163 |
| Total debt securities | $39,244,000 | 2,761 |
| 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 | $37,365,000 | 3,014 |
| U.S. Government securities | $16,081,000 | 4,562 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,081,000 | 3,905 |
| Securities issued by states & political subdivisions | $20,448,000 | 768 |
| Other domestic debt securities | $46,000 | 3,676 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $790,000 | 2,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,029,000 | 1,591 |
| Mortgage-backed securities | $4,587,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 3,795 |
| Issued or guaranteed by U.S. | $3,021,000 | 3,777 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,566,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $1,520,000 | 2,756 |
| Privately issued | $46,000 | 1,181 |
| 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) | $17,824,000 | 1,509 |
| Available-for-sale securities (fair market value) | $19,541,000 | 3,866 |
| Total debt securities | $36,575,000 | 2,971 |
| 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 | $59,324,000 | 1,950 |
| U.S. Government securities | $37,167,000 | 2,417 |
| U.S. Treasury securities | $5,502,000 | 2,981 |
| U.S. Government agency obligations | $31,665,000 | 2,181 |
| Securities issued by states & political subdivisions | $21,178,000 | 612 |
| Other domestic debt securities | $664,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $164,000 | 1,105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,863 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $315,000 | 4,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,081,000 | 1,671 |
| Mortgage-backed securities | $8,379,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $5,232,000 | 2,843 |
| Issued or guaranteed by U.S. | $5,232,000 | 2,830 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,147,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $2,983,000 | 2,148 |
| Privately issued | $164,000 | 898 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,421,000 | 1,574 |
| Available-for-sale securities (fair market value) | $37,903,000 | 2,106 |
| Total debt securities | $59,009,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,991,000 | 742 |
| 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 | $67,777,000 | 1,787 |
| U.S. Government securities | $45,994,000 | 2,117 |
| U.S. Treasury securities | $9,508,000 | 2,329 |
| U.S. Government agency obligations | $36,486,000 | 1,976 |
| Securities issued by states & political subdivisions | $20,174,000 | 622 |
| Other domestic debt securities | $1,294,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $275,000 | 1,190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,019,000 | 1,522 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $315,000 | 4,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,863,000 | 1,878 |
| Mortgage-backed securities | $9,307,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $5,383,000 | 3,083 |
| Issued or guaranteed by U.S. | $5,383,000 | 3,060 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,924,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $3,649,000 | 2,204 |
| Privately issued | $275,000 | 952 |
| 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) | $23,875,000 | 1,649 |
| Available-for-sale securities (fair market value) | $43,902,000 | 1,867 |
| Total debt securities | $67,462,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $5,350,000 | 359 |
| Fair value | $5,309,000 | 357 |
| 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 | $77,347,000 | 1,630 |
| U.S. Government securities | $53,797,000 | 1,867 |
| U.S. Treasury securities | $13,527,000 | 2,055 |
| U.S. Government agency obligations | $40,270,000 | 1,756 |
| Securities issued by states & political subdivisions | $20,281,000 | 598 |
| Other domestic debt securities | $2,954,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $379,000 | 1,305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,575,000 | 1,199 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $315,000 | 4,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,088,000 | 1,680 |
| Mortgage-backed securities | $9,742,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $5,331,000 | 3,186 |
| Issued or guaranteed by U.S. | $5,331,000 | 3,161 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,411,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $4,032,000 | 2,325 |
| Privately issued | $379,000 | 1,041 |
| 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) | $28,969,000 | 1,470 |
| Available-for-sale securities (fair market value) | $48,378,000 | 1,751 |
| Total debt securities | $77,032,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $12,905,000 | 200 |
| Fair value | $12,674,000 | 200 |
| 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 | $89,060,000 | 1,444 |
| U.S. Government securities | $63,545,000 | 1,679 |
| U.S. Treasury securities | $26,278,000 | 1,332 |
| U.S. Government agency obligations | $37,267,000 | 1,814 |
| Securities issued by states & political subdivisions | $22,995,000 | 510 |
| Other domestic debt securities | $2,205,000 | 1,918 |
| 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 | $2,205,000 | 1,498 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $315,000 | 3,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,854,000 | 1,671 |
| Mortgage-backed securities | $10,215,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $6,090,000 | 3,058 |
| Issued or guaranteed by U.S. | $6,090,000 | 3,046 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,125,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $4,125,000 | 2,446 |
| 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) | $56,511,000 | 1,309 |
| Available-for-sale securities (fair market value) | $32,549,000 | 1,769 |
| Total debt securities | $88,745,000 | 1,414 |
| 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 | $92,164,000 | 1,484 |
| U.S. Government securities | $61,555,000 | 1,787 |
| U.S. Treasury securities | $19,887,000 | 1,875 |
| U.S. Government agency obligations | $41,668,000 | 1,684 |
| Securities issued by states & political subdivisions | $21,883,000 | 546 |
| Other domestic debt securities | $8,411,000 | 981 |
| Privately issued residential mortgage-backed securities | $5,354,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,057,000 | 1,406 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $315,000 | 3,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,441,000 | 1,774 |
| Mortgage-backed securities | $46,525,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $29,346,000 | 1,115 |
| Issued or guaranteed by U.S. | $29,346,000 | 1,085 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $17,179,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $11,825,000 | 1,427 |
| Privately issued | $5,354,000 | 318 |
| 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 | $91,849,000 | 1,439 |
| 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 | $86,018,000 | 1,563 |
| U.S. Government securities | $53,917,000 | 1,991 |
| U.S. Treasury securities | $14,918,000 | 2,497 |
| U.S. Government agency obligations | $38,999,000 | 1,740 |
| Securities issued by states & political subdivisions | $20,810,000 | 544 |
| Other domestic debt securities | $11,066,000 | 967 |
| Privately issued residential mortgage-backed securities | $7,203,000 | 536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,863,000 | 1,418 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $225,000 | 3,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,265,000 | 1,439 |
| Mortgage-backed securities | $46,202,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $26,404,000 | 1,213 |
| Issued or guaranteed by U.S. | $26,404,000 | 1,178 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $19,798,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $12,595,000 | 1,254 |
| Privately issued | $7,203,000 | 345 |
| 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 | $85,793,000 | 1,525 |
| 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 |