Home > The Converse County Bank > Securities
The Converse County Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $535,795,000 | 397 |
| U.S. Government securities | $260,693,000 | 497 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $260,693,000 | 441 |
| Securities issued by states & political subdivisions | $264,340,000 | 135 |
| Other domestic debt securities | $10,766,000 | 973 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $10,766,000 | 302 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,082,000 | 440 |
| Mortgage-backed securities | $258,690,000 | 396 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,526,000 | 1,486 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $235,645,000 | 164 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $2,519,000 | 851 |
| Held to maturity securities (book value) | $282,117,000 | 186 |
| Available-for-sale securities (fair market value) | $253,682,000 | 659 |
| Total debt securities | $535,798,000 | 391 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $516,575,000 | 401 |
| U.S. Government securities | $249,512,000 | 521 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $249,512,000 | 452 |
| Securities issued by states & political subdivisions | $256,549,000 | 147 |
| Other domestic debt securities | $10,518,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $10,518,000 | 300 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,944,000 | 464 |
| Mortgage-backed securities | $247,509,000 | 398 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,673,000 | 1,432 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $223,298,000 | 164 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $2,538,000 | 850 |
| Held to maturity securities (book value) | $274,844,000 | 192 |
| Available-for-sale securities (fair market value) | $241,735,000 | 680 |
| Total debt securities | $516,579,000 | 394 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $512,369,000 | 409 |
| U.S. Government securities | $246,567,000 | 531 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $246,567,000 | 460 |
| Securities issued by states & political subdivisions | $254,946,000 | 156 |
| Other domestic debt securities | $10,880,000 | 971 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $10,880,000 | 276 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,077,000 | 497 |
| Mortgage-backed securities | $244,564,000 | 396 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,773,000 | 1,404 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $219,208,000 | 158 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $2,583,000 | 872 |
| Held to maturity securities (book value) | $273,773,000 | 198 |
| Available-for-sale securities (fair market value) | $238,620,000 | 699 |
| Total debt securities | $512,394,000 | 403 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $492,673,000 | 421 |
| U.S. Government securities | $239,791,000 | 549 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $239,791,000 | 472 |
| Securities issued by states & political subdivisions | $242,041,000 | 160 |
| Other domestic debt securities | $10,865,000 | 963 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $10,865,000 | 275 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,993,000 | 480 |
| Mortgage-backed securities | $237,788,000 | 402 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,902,000 | 1,346 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $211,324,000 | 157 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $2,562,000 | 844 |
| Held to maturity securities (book value) | $261,431,000 | 206 |
| Available-for-sale securities (fair market value) | $231,266,000 | 702 |
| Total debt securities | $492,697,000 | 414 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $487,398,000 | 438 |
| U.S. Government securities | $247,691,000 | 558 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $247,691,000 | 497 |
| Securities issued by states & political subdivisions | $228,697,000 | 170 |
| Other domestic debt securities | $11,034,000 | 957 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $11,034,000 | 253 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,843,000 | 500 |
| Mortgage-backed securities | $245,688,000 | 399 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,099,000 | 1,313 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $217,777,000 | 150 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $2,812,000 | 849 |
| Held to maturity securities (book value) | $248,648,000 | 218 |
| Available-for-sale securities (fair market value) | $238,774,000 | 701 |
| Total debt securities | $487,422,000 | 429 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $485,073,000 | 446 |
| U.S. Government securities | $261,373,000 | 528 |
| U.S. Treasury securities | $9,928,000 | 1,375 |
| U.S. Government agency obligations | $251,445,000 | 480 |
| Securities issued by states & political subdivisions | $211,659,000 | 188 |
| Other domestic debt securities | $12,065,000 | 926 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $12,065,000 | 237 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,045,000 | 453 |
| Mortgage-backed securities | $249,435,000 | 392 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,174,000 | 1,284 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $220,416,000 | 144 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $2,845,000 | 861 |
| Held to maturity securities (book value) | $232,104,000 | 227 |
| Available-for-sale securities (fair market value) | $252,993,000 | 667 |
| Total debt securities | $485,098,000 | 438 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $495,105,000 | 434 |
| U.S. Government securities | $269,505,000 | 522 |
| U.S. Treasury securities | $9,834,000 | 1,436 |
| U.S. Government agency obligations | $259,671,000 | 468 |
| Securities issued by states & political subdivisions | $213,121,000 | 182 |
| Other domestic debt securities | $12,503,000 | 901 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $12,503,000 | 230 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,360,000 | 464 |
| Mortgage-backed securities | $257,661,000 | 381 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,796,000 | 1,223 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $227,032,000 | 138 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $2,833,000 | 848 |
| Held to maturity securities (book value) | $234,103,000 | 228 |
| Available-for-sale securities (fair market value) | $261,026,000 | 642 |
| Total debt securities | $495,128,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $507,388,000 | 434 |
| U.S. Government securities | $279,684,000 | 514 |
| U.S. Treasury securities | $9,743,000 | 1,463 |
| U.S. Government agency obligations | $269,941,000 | 461 |
| Securities issued by states & political subdivisions | $214,683,000 | 191 |
| Other domestic debt securities | $13,045,000 | 891 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $13,045,000 | 212 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,862,000 | 453 |
| Mortgage-backed securities | $267,947,000 | 374 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,686,000 | 1,205 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $235,299,000 | 132 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $2,962,000 | 840 |
| Held to maturity securities (book value) | $236,368,000 | 221 |
| Available-for-sale securities (fair market value) | $271,044,000 | 638 |
| Total debt securities | $507,412,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $550,602,000 | 430 |
| U.S. Government securities | $321,258,000 | 475 |
| U.S. Treasury securities | $39,659,000 | 635 |
| U.S. Government agency obligations | $281,599,000 | 435 |
| Securities issued by states & political subdivisions | $216,383,000 | 201 |
| Other domestic debt securities | $12,985,000 | 936 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $12,985,000 | 214 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,272,000 | 406 |
| Mortgage-backed securities | $279,605,000 | 386 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,843,000 | 1,189 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $244,782,000 | 134 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $2,980,000 | 861 |
| Held to maturity securities (book value) | $239,817,000 | 229 |
| Available-for-sale securities (fair market value) | $310,809,000 | 599 |
| Total debt securities | $550,625,000 | 422 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $543,598,000 | 440 |
| U.S. Government securities | $323,442,000 | 472 |
| U.S. Treasury securities | $49,545,000 | 558 |
| U.S. Government agency obligations | $273,897,000 | 448 |
| Securities issued by states & political subdivisions | $206,284,000 | 219 |
| Other domestic debt securities | $13,872,000 | 925 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $13,872,000 | 224 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,702,000 | 334 |
| Mortgage-backed securities | $271,903,000 | 395 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,719,000 | 1,172 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $235,196,000 | 144 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $2,988,000 | 861 |
| Held to maturity securities (book value) | $229,717,000 | 243 |
| Available-for-sale securities (fair market value) | $313,881,000 | 600 |
| Total debt securities | $543,598,000 | 433 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $510,549,000 | 457 |
| U.S. Government securities | $298,496,000 | 511 |
| U.S. Treasury securities | $9,613,000 | 1,628 |
| U.S. Government agency obligations | $288,883,000 | 426 |
| Securities issued by states & political subdivisions | $195,938,000 | 230 |
| Other domestic debt securities | $16,115,000 | 812 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $16,115,000 | 167 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,051,000 | 377 |
| Mortgage-backed securities | $286,848,000 | 382 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,613,000 | 1,142 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $247,986,000 | 141 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $3,249,000 | 865 |
| Held to maturity securities (book value) | $220,019,000 | 251 |
| Available-for-sale securities (fair market value) | $290,530,000 | 645 |
| Total debt securities | $510,546,000 | 446 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $513,958,000 | 456 |
| U.S. Government securities | $332,793,000 | 482 |
| U.S. Treasury securities | $9,755,000 | 1,596 |
| U.S. Government agency obligations | $323,038,000 | 412 |
| Securities issued by states & political subdivisions | $181,165,000 | 258 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,477,000 | 365 |
| Mortgage-backed securities | $320,999,000 | 374 |
| Certificates of participation in pools of residential mortgages | $38,643,000 | 1,128 |
| Issued or guaranteed by U.S. | $38,643,000 | 1,108 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $260,912,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $260,912,000 | 141 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $21,444,000 | 598 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $21,444,000 | 401 |
| Held to maturity securities (book value) | $206,162,000 | 247 |
| Available-for-sale securities (fair market value) | $307,796,000 | 639 |
| Total debt securities | $513,956,000 | 448 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $531,223,000 | 445 |
| U.S. Government securities | $362,822,000 | 441 |
| U.S. Treasury securities | $9,882,000 | 1,397 |
| U.S. Government agency obligations | $352,940,000 | 383 |
| Securities issued by states & political subdivisions | $168,401,000 | 295 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,773,000 | 329 |
| Mortgage-backed securities | $350,898,000 | 351 |
| Certificates of participation in pools of residential mortgages | $42,839,000 | 1,073 |
| Issued or guaranteed by U.S. | $42,839,000 | 1,059 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $284,941,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $284,941,000 | 138 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $23,118,000 | 566 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $23,118,000 | 381 |
| Held to maturity securities (book value) | $194,708,000 | 232 |
| Available-for-sale securities (fair market value) | $336,515,000 | 598 |
| Total debt securities | $531,223,000 | 438 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $519,337,000 | 447 |
| U.S. Government securities | $369,297,000 | 415 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $369,297,000 | 380 |
| Securities issued by states & political subdivisions | $150,040,000 | 354 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,617,000 | 325 |
| Mortgage-backed securities | $367,235,000 | 343 |
| Certificates of participation in pools of residential mortgages | $45,868,000 | 1,008 |
| Issued or guaranteed by U.S. | $45,868,000 | 991 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $294,955,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $294,955,000 | 141 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $26,412,000 | 522 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $26,412,000 | 350 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $519,337,000 | 389 |
| Total debt securities | $519,337,000 | 438 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $493,333,000 | 445 |
| U.S. Government securities | $353,143,000 | 404 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $353,143,000 | 377 |
| Securities issued by states & political subdivisions | $140,190,000 | 372 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,937,000 | 335 |
| Mortgage-backed securities | $351,079,000 | 345 |
| Certificates of participation in pools of residential mortgages | $49,456,000 | 932 |
| Issued or guaranteed by U.S. | $49,456,000 | 914 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $287,215,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $287,215,000 | 144 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $14,408,000 | 730 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $14,408,000 | 480 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $493,333,000 | 393 |
| Total debt securities | $493,333,000 | 437 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $510,835,000 | 414 |
| U.S. Government securities | $378,449,000 | 368 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $378,449,000 | 345 |
| Securities issued by states & political subdivisions | $132,386,000 | 380 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,934,000 | 315 |
| Mortgage-backed securities | $376,384,000 | 306 |
| Certificates of participation in pools of residential mortgages | $53,698,000 | 847 |
| Issued or guaranteed by U.S. | $53,698,000 | 828 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $311,340,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $311,340,000 | 137 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $11,346,000 | 791 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $11,346,000 | 520 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $510,835,000 | 366 |
| Total debt securities | $510,835,000 | 409 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $500,854,000 | 396 |
| U.S. Government securities | $388,460,000 | 328 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $388,460,000 | 310 |
| Securities issued by states & political subdivisions | $112,394,000 | 423 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,069,000 | 323 |
| Mortgage-backed securities | $386,425,000 | 283 |
| Certificates of participation in pools of residential mortgages | $59,093,000 | 753 |
| Issued or guaranteed by U.S. | $59,093,000 | 735 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $315,797,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $315,797,000 | 129 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $11,535,000 | 757 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $11,535,000 | 495 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $500,854,000 | 352 |
| Total debt securities | $500,854,000 | 391 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $498,108,000 | 364 |
| U.S. Government securities | $392,578,000 | 298 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $392,578,000 | 284 |
| Securities issued by states & political subdivisions | $105,530,000 | 430 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,422,000 | 325 |
| Mortgage-backed securities | $390,582,000 | 264 |
| Certificates of participation in pools of residential mortgages | $62,402,000 | 667 |
| Issued or guaranteed by U.S. | $62,402,000 | 656 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $316,095,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $316,095,000 | 129 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $12,085,000 | 692 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $12,085,000 | 454 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $498,108,000 | 330 |
| Total debt securities | $498,108,000 | 359 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $468,060,000 | 359 |
| U.S. Government securities | $372,502,000 | 292 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $372,502,000 | 279 |
| Securities issued by states & political subdivisions | $95,558,000 | 434 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,790,000 | 328 |
| Mortgage-backed securities | $370,513,000 | 258 |
| Certificates of participation in pools of residential mortgages | $68,853,000 | 569 |
| Issued or guaranteed by U.S. | $68,853,000 | 557 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $289,214,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $289,214,000 | 129 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $12,446,000 | 659 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $12,446,000 | 428 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $468,060,000 | 318 |
| Total debt securities | $468,060,000 | 352 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $444,850,000 | 370 |
| U.S. Government securities | $354,075,000 | 301 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $354,075,000 | 287 |
| Securities issued by states & political subdivisions | $90,775,000 | 414 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,195,000 | 315 |
| Mortgage-backed securities | $352,051,000 | 260 |
| Certificates of participation in pools of residential mortgages | $75,366,000 | 522 |
| Issued or guaranteed by U.S. | $75,366,000 | 512 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $264,075,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $264,075,000 | 140 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $12,610,000 | 645 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $12,610,000 | 415 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $444,850,000 | 325 |
| Total debt securities | $444,850,000 | 363 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $448,764,000 | 359 |
| U.S. Government securities | $375,231,000 | 290 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $375,231,000 | 277 |
| Securities issued by states & political subdivisions | $73,533,000 | 477 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,696,000 | 340 |
| Mortgage-backed securities | $373,207,000 | 255 |
| Certificates of participation in pools of residential mortgages | $78,537,000 | 514 |
| Issued or guaranteed by U.S. | $78,537,000 | 498 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $282,215,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $282,215,000 | 137 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $12,455,000 | 654 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $12,455,000 | 418 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $448,764,000 | 317 |
| Total debt securities | $448,764,000 | 353 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $404,028,000 | 374 |
| U.S. Government securities | $334,879,000 | 310 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $334,879,000 | 299 |
| Securities issued by states & political subdivisions | $69,149,000 | 472 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,157,000 | 338 |
| Mortgage-backed securities | $332,849,000 | 271 |
| Certificates of participation in pools of residential mortgages | $88,499,000 | 457 |
| Issued or guaranteed by U.S. | $88,499,000 | 446 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $241,624,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $241,624,000 | 154 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,726,000 | 1,218 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,726,000 | 768 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $404,028,000 | 332 |
| Total debt securities | $404,028,000 | 369 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $368,397,000 | 397 |
| U.S. Government securities | $307,239,000 | 331 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $307,239,000 | 318 |
| Securities issued by states & political subdivisions | $61,158,000 | 538 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,500,000 | 397 |
| Mortgage-backed securities | $305,242,000 | 281 |
| Certificates of participation in pools of residential mortgages | $97,287,000 | 417 |
| Issued or guaranteed by U.S. | $97,287,000 | 406 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $205,171,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $205,171,000 | 164 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,784,000 | 1,195 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,784,000 | 740 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $368,397,000 | 354 |
| Total debt securities | $368,397,000 | 389 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $374,919,000 | 390 |
| U.S. Government securities | $293,302,000 | 349 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $293,302,000 | 333 |
| Securities issued by states & political subdivisions | $62,107,000 | 527 |
| Other domestic debt securities | $19,510,000 | 425 |
| Privately issued residential mortgage-backed securities | $19,510,000 | 100 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,471,000 | 395 |
| Mortgage-backed securities | $310,812,000 | 276 |
| Certificates of participation in pools of residential mortgages | $123,829,000 | 334 |
| Issued or guaranteed by U.S. | $104,319,000 | 390 |
| Privately issued | $19,510,000 | 21 |
| Collaterized mortgage obligations | $186,983,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $186,983,000 | 172 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $374,919,000 | 347 |
| Total debt securities | $374,919,000 | 384 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $373,862,000 | 398 |
| U.S. Government securities | $308,780,000 | 338 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $308,780,000 | 322 |
| Securities issued by states & political subdivisions | $60,138,000 | 574 |
| Other domestic debt securities | $4,944,000 | 883 |
| Privately issued residential mortgage-backed securities | $4,944,000 | 212 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,838,000 | 380 |
| Mortgage-backed securities | $311,724,000 | 270 |
| Certificates of participation in pools of residential mortgages | $119,350,000 | 352 |
| Issued or guaranteed by U.S. | $114,406,000 | 365 |
| Privately issued | $4,944,000 | 70 |
| Collaterized mortgage obligations | $192,374,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $192,374,000 | 170 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $373,862,000 | 349 |
| Total debt securities | $373,862,000 | 392 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $332,614,000 | 442 |
| U.S. Government securities | $291,899,000 | 354 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $291,899,000 | 339 |
| Securities issued by states & political subdivisions | $35,449,000 | 999 |
| Other domestic debt securities | $5,266,000 | 825 |
| Privately issued residential mortgage-backed securities | $5,266,000 | 191 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,824,000 | 385 |
| Mortgage-backed securities | $295,165,000 | 275 |
| Certificates of participation in pools of residential mortgages | $127,726,000 | 335 |
| Issued or guaranteed by U.S. | $122,460,000 | 341 |
| Privately issued | $5,266,000 | 54 |
| Collaterized mortgage obligations | $167,439,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $167,439,000 | 185 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $332,614,000 | 391 |
| Total debt securities | $332,614,000 | 436 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $315,147,000 | 458 |
| U.S. Government securities | $281,137,000 | 364 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $281,137,000 | 346 |
| Securities issued by states & political subdivisions | $34,010,000 | 1,046 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,808,000 | 456 |
| Mortgage-backed securities | $279,141,000 | 290 |
| Certificates of participation in pools of residential mortgages | $138,882,000 | 312 |
| Issued or guaranteed by U.S. | $138,882,000 | 311 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $140,259,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $140,259,000 | 204 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $315,147,000 | 403 |
| Total debt securities | $315,147,000 | 449 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $318,156,000 | 459 |
| U.S. Government securities | $281,785,000 | 365 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $281,785,000 | 346 |
| Securities issued by states & political subdivisions | $36,371,000 | 1,022 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,150,000 | 468 |
| Mortgage-backed securities | $279,789,000 | 290 |
| Certificates of participation in pools of residential mortgages | $152,586,000 | 296 |
| Issued or guaranteed by U.S. | $152,586,000 | 295 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $127,203,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $127,203,000 | 212 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $318,156,000 | 404 |
| Total debt securities | $318,156,000 | 452 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $290,175,000 | 505 |
| U.S. Government securities | $253,540,000 | 402 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $253,540,000 | 384 |
| Securities issued by states & political subdivisions | $36,635,000 | 1,028 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,174,000 | 451 |
| Mortgage-backed securities | $251,544,000 | 309 |
| Certificates of participation in pools of residential mortgages | $167,147,000 | 280 |
| Issued or guaranteed by U.S. | $167,147,000 | 279 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $84,397,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $84,397,000 | 268 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $290,175,000 | 443 |
| Total debt securities | $290,175,000 | 496 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $267,474,000 | 547 |
| U.S. Government securities | $229,977,000 | 436 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $229,977,000 | 416 |
| Securities issued by states & political subdivisions | $37,497,000 | 1,047 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,121,000 | 448 |
| Mortgage-backed securities | $229,977,000 | 336 |
| Certificates of participation in pools of residential mortgages | $181,693,000 | 258 |
| Issued or guaranteed by U.S. | $181,693,000 | 256 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $48,284,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $48,284,000 | 386 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $267,474,000 | 482 |
| Total debt securities | $267,474,000 | 537 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $262,542,000 | 554 |
| U.S. Government securities | $223,152,000 | 440 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $223,152,000 | 422 |
| Securities issued by states & political subdivisions | $39,390,000 | 1,029 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,620,000 | 439 |
| Mortgage-backed securities | $223,152,000 | 345 |
| Certificates of participation in pools of residential mortgages | $192,289,000 | 250 |
| Issued or guaranteed by U.S. | $192,289,000 | 249 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $30,863,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $30,863,000 | 538 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $262,542,000 | 482 |
| Total debt securities | $262,542,000 | 545 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $264,527,000 | 557 |
| U.S. Government securities | $223,070,000 | 447 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $223,070,000 | 425 |
| Securities issued by states & political subdivisions | $41,457,000 | 990 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,379,000 | 412 |
| Mortgage-backed securities | $223,070,000 | 349 |
| Certificates of participation in pools of residential mortgages | $210,085,000 | 239 |
| Issued or guaranteed by U.S. | $210,085,000 | 238 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,985,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $12,985,000 | 934 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $264,527,000 | 483 |
| Total debt securities | $264,527,000 | 549 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $263,428,000 | 574 |
| U.S. Government securities | $222,042,000 | 457 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $222,042,000 | 434 |
| Securities issued by states & political subdivisions | $41,386,000 | 1,006 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,385,000 | 433 |
| Mortgage-backed securities | $222,042,000 | 346 |
| Certificates of participation in pools of residential mortgages | $222,042,000 | 229 |
| Issued or guaranteed by U.S. | $222,042,000 | 228 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $263,428,000 | 496 |
| Total debt securities | $263,428,000 | 564 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $277,069,000 | 547 |
| U.S. Government securities | $235,848,000 | 426 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $235,848,000 | 403 |
| Securities issued by states & political subdivisions | $41,221,000 | 999 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,822,000 | 402 |
| Mortgage-backed securities | $235,848,000 | 325 |
| Certificates of participation in pools of residential mortgages | $235,848,000 | 212 |
| Issued or guaranteed by U.S. | $235,848,000 | 211 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $277,069,000 | 473 |
| Total debt securities | $277,069,000 | 538 |
| 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 | $297,563,000 | 511 |
| U.S. Government securities | $256,892,000 | 398 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $256,892,000 | 382 |
| Securities issued by states & political subdivisions | $40,671,000 | 999 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,419,000 | 436 |
| Mortgage-backed securities | $256,892,000 | 298 |
| Certificates of participation in pools of residential mortgages | $256,892,000 | 185 |
| Issued or guaranteed by U.S. | $256,892,000 | 184 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $297,563,000 | 433 |
| Total debt securities | $297,563,000 | 504 |
| 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 | $320,653,000 | 485 |
| U.S. Government securities | $279,042,000 | 378 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $279,042,000 | 364 |
| Securities issued by states & political subdivisions | $41,611,000 | 979 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,442,000 | 443 |
| Mortgage-backed securities | $279,042,000 | 286 |
| Certificates of participation in pools of residential mortgages | $279,042,000 | 170 |
| Issued or guaranteed by U.S. | $279,042,000 | 168 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $320,653,000 | 410 |
| Total debt securities | $320,653,000 | 477 |
| 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 | $339,064,000 | 461 |
| U.S. Government securities | $299,858,000 | 365 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $299,858,000 | 349 |
| Securities issued by states & political subdivisions | $39,206,000 | 1,023 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,023,000 | 413 |
| Mortgage-backed securities | $299,858,000 | 273 |
| Certificates of participation in pools of residential mortgages | $299,858,000 | 161 |
| Issued or guaranteed by U.S. | $299,858,000 | 158 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $339,064,000 | 388 |
| Total debt securities | $339,064,000 | 453 |
| 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 | $344,966,000 | 460 |
| U.S. Government securities | $309,321,000 | 354 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $309,321,000 | 338 |
| Securities issued by states & political subdivisions | $35,645,000 | 1,112 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,863,000 | 392 |
| Mortgage-backed securities | $309,321,000 | 273 |
| Certificates of participation in pools of residential mortgages | $309,321,000 | 156 |
| Issued or guaranteed by U.S. | $309,321,000 | 154 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $344,966,000 | 386 |
| Total debt securities | $344,966,000 | 453 |
| 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 | $320,185,000 | 489 |
| U.S. Government securities | $295,329,000 | 368 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $295,329,000 | 350 |
| Securities issued by states & political subdivisions | $24,856,000 | 1,570 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,486,000 | 445 |
| Mortgage-backed securities | $295,329,000 | 282 |
| Certificates of participation in pools of residential mortgages | $295,329,000 | 167 |
| Issued or guaranteed by U.S. | $295,329,000 | 165 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $320,185,000 | 406 |
| Total debt securities | $320,185,000 | 482 |
| 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 | $312,258,000 | 499 |
| U.S. Government securities | $287,505,000 | 380 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $287,505,000 | 361 |
| Securities issued by states & political subdivisions | $24,753,000 | 1,553 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,356,000 | 422 |
| Mortgage-backed securities | $287,505,000 | 284 |
| Certificates of participation in pools of residential mortgages | $287,505,000 | 164 |
| Issued or guaranteed by U.S. | $287,505,000 | 163 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $312,258,000 | 424 |
| Total debt securities | $312,258,000 | 492 |
| 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 | $323,025,000 | 484 |
| U.S. Government securities | $298,547,000 | 367 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $298,547,000 | 353 |
| Securities issued by states & political subdivisions | $24,478,000 | 1,543 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,889,000 | 445 |
| Mortgage-backed securities | $298,547,000 | 273 |
| Certificates of participation in pools of residential mortgages | $298,547,000 | 159 |
| Issued or guaranteed by U.S. | $298,547,000 | 157 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $323,025,000 | 412 |
| Total debt securities | $323,025,000 | 478 |
| 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 | $301,991,000 | 511 |
| U.S. Government securities | $276,062,000 | 405 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $276,062,000 | 389 |
| Securities issued by states & political subdivisions | $25,929,000 | 1,460 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,691,000 | 451 |
| Mortgage-backed securities | $276,062,000 | 300 |
| Certificates of participation in pools of residential mortgages | $276,062,000 | 170 |
| Issued or guaranteed by U.S. | $276,062,000 | 169 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $301,991,000 | 434 |
| Total debt securities | $301,991,000 | 505 |
| 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 | $268,549,000 | 567 |
| U.S. Government securities | $240,386,000 | 454 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $240,386,000 | 436 |
| Securities issued by states & political subdivisions | $28,163,000 | 1,356 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,481,000 | 479 |
| Mortgage-backed securities | $240,386,000 | 340 |
| Certificates of participation in pools of residential mortgages | $240,386,000 | 191 |
| Issued or guaranteed by U.S. | $240,386,000 | 190 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $268,549,000 | 484 |
| Total debt securities | $268,549,000 | 554 |
| 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 | $280,356,000 | 550 |
| U.S. Government securities | $250,611,000 | 443 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $250,611,000 | 432 |
| Securities issued by states & political subdivisions | $29,745,000 | 1,305 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,654,000 | 458 |
| Mortgage-backed securities | $250,611,000 | 332 |
| Certificates of participation in pools of residential mortgages | $250,611,000 | 184 |
| Issued or guaranteed by U.S. | $250,611,000 | 183 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $280,356,000 | 467 |
| Total debt securities | $280,356,000 | 542 |
| 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 | $293,665,000 | 523 |
| U.S. Government securities | $261,358,000 | 428 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $261,358,000 | 415 |
| Securities issued by states & political subdivisions | $32,307,000 | 1,202 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,687,000 | 466 |
| Mortgage-backed securities | $261,358,000 | 317 |
| Certificates of participation in pools of residential mortgages | $261,358,000 | 177 |
| Issued or guaranteed by U.S. | $261,358,000 | 176 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $293,665,000 | 451 |
| Total debt securities | $293,665,000 | 516 |
| 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 | $264,322,000 | 588 |
| U.S. Government securities | $234,343,000 | 470 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $234,343,000 | 455 |
| Securities issued by states & political subdivisions | $29,979,000 | 1,297 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,820,000 | 485 |
| Mortgage-backed securities | $234,343,000 | 344 |
| Certificates of participation in pools of residential mortgages | $234,343,000 | 198 |
| Issued or guaranteed by U.S. | $234,343,000 | 197 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $264,322,000 | 502 |
| Total debt securities | $264,322,000 | 574 |
| 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 | $261,062,000 | 594 |
| U.S. Government securities | $230,439,000 | 477 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $230,439,000 | 464 |
| Securities issued by states & political subdivisions | $30,623,000 | 1,263 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,643,000 | 536 |
| Mortgage-backed securities | $230,439,000 | 352 |
| Certificates of participation in pools of residential mortgages | $230,439,000 | 208 |
| Issued or guaranteed by U.S. | $230,439,000 | 207 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $30,623,000 | 569 |
| Available-for-sale securities (fair market value) | $230,439,000 | 585 |
| Total debt securities | $261,062,000 | 584 |
| 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 | $280,103,000 | 554 |
| U.S. Government securities | $246,623,000 | 452 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $246,623,000 | 436 |
| Securities issued by states & political subdivisions | $33,480,000 | 1,148 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,175,000 | 520 |
| Mortgage-backed securities | $246,623,000 | 330 |
| Certificates of participation in pools of residential mortgages | $246,623,000 | 187 |
| Issued or guaranteed by U.S. | $246,623,000 | 186 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $33,480,000 | 491 |
| Available-for-sale securities (fair market value) | $246,623,000 | 553 |
| Total debt securities | $280,103,000 | 545 |
| 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 | $264,625,000 | 591 |
| U.S. Government securities | $231,709,000 | 484 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $231,709,000 | 470 |
| Securities issued by states & political subdivisions | $32,916,000 | 1,146 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,110,000 | 2,555 |
| Mortgage-backed securities | $231,709,000 | 367 |
| Certificates of participation in pools of residential mortgages | $231,709,000 | 207 |
| Issued or guaranteed by U.S. | $231,709,000 | 205 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $32,916,000 | 474 |
| Available-for-sale securities (fair market value) | $231,709,000 | 610 |
| Total debt securities | $264,625,000 | 583 |
| 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 | $255,605,000 | 598 |
| U.S. Government securities | $226,762,000 | 479 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $226,762,000 | 463 |
| Securities issued by states & political subdivisions | $28,843,000 | 1,270 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,126,000 | 535 |
| Mortgage-backed securities | $226,762,000 | 369 |
| Certificates of participation in pools of residential mortgages | $226,762,000 | 206 |
| Issued or guaranteed by U.S. | $226,762,000 | 204 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $28,843,000 | 522 |
| Available-for-sale securities (fair market value) | $226,762,000 | 608 |
| Total debt securities | $255,605,000 | 589 |
| 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 | $241,641,000 | 640 |
| U.S. Government securities | $212,422,000 | 521 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $212,422,000 | 504 |
| Securities issued by states & political subdivisions | $29,219,000 | 1,233 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,676,000 | 585 |
| Mortgage-backed securities | $212,422,000 | 402 |
| Certificates of participation in pools of residential mortgages | $212,422,000 | 234 |
| Issued or guaranteed by U.S. | $212,422,000 | 233 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $29,219,000 | 519 |
| Available-for-sale securities (fair market value) | $212,422,000 | 657 |
| Total debt securities | $241,641,000 | 626 |
| 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 | $234,612,000 | 665 |
| U.S. Government securities | $206,234,000 | 531 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $206,234,000 | 515 |
| Securities issued by states & political subdivisions | $28,378,000 | 1,237 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,450,000 | 603 |
| Mortgage-backed securities | $206,234,000 | 409 |
| Certificates of participation in pools of residential mortgages | $206,234,000 | 235 |
| Issued or guaranteed by U.S. | $206,234,000 | 234 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $28,378,000 | 519 |
| Available-for-sale securities (fair market value) | $206,234,000 | 661 |
| Total debt securities | $234,612,000 | 652 |
| 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 | $234,480,000 | 677 |
| U.S. Government securities | $206,336,000 | 546 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $206,336,000 | 530 |
| Securities issued by states & political subdivisions | $28,144,000 | 1,195 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,226,000 | 644 |
| Mortgage-backed securities | $206,336,000 | 418 |
| Certificates of participation in pools of residential mortgages | $206,336,000 | 249 |
| Issued or guaranteed by U.S. | $206,336,000 | 247 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $28,144,000 | 535 |
| Available-for-sale securities (fair market value) | $206,336,000 | 679 |
| Total debt securities | $234,480,000 | 666 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $215,837,000 | 702 |
| U.S. Government securities | $186,741,000 | 579 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $186,741,000 | 561 |
| Securities issued by states & political subdivisions | $29,096,000 | 1,111 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,550,000 | 623 |
| Mortgage-backed securities | $186,741,000 | 449 |
| Certificates of participation in pools of residential mortgages | $186,741,000 | 259 |
| Issued or guaranteed by U.S. | $186,741,000 | 257 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $29,096,000 | 525 |
| Available-for-sale securities (fair market value) | $186,741,000 | 713 |
| Total debt securities | $215,837,000 | 692 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $194,681,000 | 760 |
| U.S. Government securities | $165,355,000 | 629 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $165,355,000 | 609 |
| Securities issued by states & political subdivisions | $29,326,000 | 1,054 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,909,000 | 621 |
| Mortgage-backed securities | $165,355,000 | 478 |
| Certificates of participation in pools of residential mortgages | $165,355,000 | 287 |
| Issued or guaranteed by U.S. | $165,355,000 | 284 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $29,326,000 | 516 |
| Available-for-sale securities (fair market value) | $165,355,000 | 778 |
| Total debt securities | $194,681,000 | 750 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $190,957,000 | 779 |
| U.S. Government securities | $165,293,000 | 641 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $165,293,000 | 625 |
| Securities issued by states & political subdivisions | $25,664,000 | 1,138 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,742,000 | 613 |
| Mortgage-backed securities | $165,293,000 | 461 |
| Certificates of participation in pools of residential mortgages | $165,293,000 | 277 |
| Issued or guaranteed by U.S. | $165,293,000 | 275 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $25,664,000 | 565 |
| Available-for-sale securities (fair market value) | $165,293,000 | 773 |
| Total debt securities | $190,957,000 | 766 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $174,950,000 | 838 |
| U.S. Government securities | $152,711,000 | 705 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $152,711,000 | 672 |
| Securities issued by states & political subdivisions | $22,239,000 | 1,312 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,234,000 | 613 |
| Mortgage-backed securities | $152,711,000 | 477 |
| Certificates of participation in pools of residential mortgages | $152,711,000 | 297 |
| Issued or guaranteed by U.S. | $152,711,000 | 296 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $22,239,000 | 621 |
| Available-for-sale securities (fair market value) | $152,711,000 | 838 |
| Total debt securities | $174,950,000 | 828 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $163,096,000 | 844 |
| U.S. Government securities | $143,695,000 | 705 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $143,695,000 | 671 |
| Securities issued by states & political subdivisions | $19,401,000 | 1,465 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,417,000 | 612 |
| Mortgage-backed securities | $143,695,000 | 484 |
| Certificates of participation in pools of residential mortgages | $143,695,000 | 302 |
| Issued or guaranteed by U.S. | $143,695,000 | 299 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $19,401,000 | 684 |
| Available-for-sale securities (fair market value) | $143,695,000 | 844 |
| Total debt securities | $163,096,000 | 835 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $140,017,000 | 956 |
| U.S. Government securities | $118,274,000 | 814 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $118,274,000 | 775 |
| Securities issued by states & political subdivisions | $21,743,000 | 1,267 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,076,000 | 701 |
| Mortgage-backed securities | $118,274,000 | 574 |
| Certificates of participation in pools of residential mortgages | $118,274,000 | 338 |
| Issued or guaranteed by U.S. | $118,274,000 | 334 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $21,743,000 | 640 |
| Available-for-sale securities (fair market value) | $118,274,000 | 993 |
| Total debt securities | $140,017,000 | 946 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $131,090,000 | 1,014 |
| U.S. Government securities | $109,191,000 | 876 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $109,191,000 | 842 |
| Securities issued by states & political subdivisions | $21,899,000 | 1,166 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $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 | $82,709,000 | 670 |
| Mortgage-backed securities | $109,191,000 | 597 |
| Certificates of participation in pools of residential mortgages | $109,191,000 | 365 |
| Issued or guaranteed by U.S. | $109,191,000 | 362 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $21,899,000 | 653 |
| Available-for-sale securities (fair market value) | $109,191,000 | 1,066 |
| Total debt securities | $131,090,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $122,414,000 | 1,079 |
| U.S. Government securities | $100,356,000 | 929 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $100,356,000 | 892 |
| Securities issued by states & political subdivisions | $22,058,000 | 1,133 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $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 | $77,546,000 | 722 |
| Mortgage-backed securities | $100,356,000 | 658 |
| Certificates of participation in pools of residential mortgages | $100,356,000 | 419 |
| Issued or guaranteed by U.S. | $100,356,000 | 414 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $22,058,000 | 656 |
| Available-for-sale securities (fair market value) | $100,356,000 | 1,160 |
| Total debt securities | $122,414,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $122,938,000 | 1,051 |
| U.S. Government securities | $100,594,000 | 903 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $100,594,000 | 867 |
| Securities issued by states & political subdivisions | $22,344,000 | 1,113 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $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 | $80,737,000 | 694 |
| Mortgage-backed securities | $100,594,000 | 652 |
| Certificates of participation in pools of residential mortgages | $100,594,000 | 424 |
| Issued or guaranteed by U.S. | $100,594,000 | 421 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $22,344,000 | 666 |
| Available-for-sale securities (fair market value) | $100,594,000 | 1,127 |
| Total debt securities | $122,938,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $104,166,000 | 1,228 |
| U.S. Government securities | $82,329,000 | 1,068 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $82,329,000 | 1,032 |
| Securities issued by states & political subdivisions | $21,837,000 | 1,136 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $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 | $38,397,000 | 1,343 |
| Mortgage-backed securities | $82,329,000 | 772 |
| Certificates of participation in pools of residential mortgages | $82,329,000 | 514 |
| Issued or guaranteed by U.S. | $82,329,000 | 509 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $21,837,000 | 706 |
| Available-for-sale securities (fair market value) | $82,329,000 | 1,338 |
| Total debt securities | $104,166,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $114,300,000 | 1,095 |
| U.S. Government securities | $92,686,000 | 920 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $92,686,000 | 887 |
| Securities issued by states & political subdivisions | $21,614,000 | 1,098 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $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 | $54,313,000 | 997 |
| Mortgage-backed securities | $92,686,000 | 695 |
| Certificates of participation in pools of residential mortgages | $92,686,000 | 477 |
| Issued or guaranteed by U.S. | $92,686,000 | 472 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $21,614,000 | 708 |
| Available-for-sale securities (fair market value) | $92,686,000 | 1,179 |
| Total debt securities | $114,300,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $118,259,000 | 1,061 |
| U.S. Government securities | $96,805,000 | 894 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $96,805,000 | 873 |
| Securities issued by states & political subdivisions | $21,454,000 | 1,053 |
| 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 | $67,961,000 | 837 |
| Mortgage-backed securities | $96,805,000 | 678 |
| Certificates of participation in pools of residential mortgages | $96,805,000 | 476 |
| Issued or guaranteed by U.S. | $96,805,000 | 471 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $21,454,000 | 714 |
| Available-for-sale securities (fair market value) | $96,805,000 | 1,121 |
| Total debt securities | $118,259,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $125,400,000 | 977 |
| U.S. Government securities | $103,920,000 | 811 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $103,920,000 | 793 |
| Securities issued by states & political subdivisions | $21,480,000 | 1,010 |
| 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 | $58,747,000 | 970 |
| Mortgage-backed securities | $103,920,000 | 628 |
| Certificates of participation in pools of residential mortgages | $103,920,000 | 439 |
| Issued or guaranteed by U.S. | $103,920,000 | 435 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $21,480,000 | 716 |
| Available-for-sale securities (fair market value) | $103,920,000 | 1,010 |
| Total debt securities | $125,400,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $120,471,000 | 991 |
| U.S. Government securities | $99,494,000 | 825 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $99,494,000 | 803 |
| Securities issued by states & political subdivisions | $20,977,000 | 1,006 |
| 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 | $60,744,000 | 909 |
| Mortgage-backed securities | $99,494,000 | 620 |
| Certificates of participation in pools of residential mortgages | $99,494,000 | 444 |
| Issued or guaranteed by U.S. | $99,494,000 | 439 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,977,000 | 724 |
| Available-for-sale securities (fair market value) | $99,494,000 | 1,032 |
| Total debt securities | $120,471,000 | 977 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $117,566,000 | 1,038 |
| U.S. Government securities | $97,288,000 | 856 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $97,288,000 | 840 |
| Securities issued by states & political subdivisions | $20,278,000 | 1,077 |
| 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 | $66,646,000 | 815 |
| Mortgage-backed securities | $95,285,000 | 635 |
| Certificates of participation in pools of residential mortgages | $95,285,000 | 453 |
| Issued or guaranteed by U.S. | $95,285,000 | 448 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $117,566,000 | 903 |
| Total debt securities | $117,566,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $2,003,000 | 648 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $124,198,000 | 995 |
| U.S. Government securities | $104,876,000 | 806 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $104,876,000 | 784 |
| Securities issued by states & political subdivisions | $19,322,000 | 1,131 |
| 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 | $55,013,000 | 946 |
| Mortgage-backed securities | $102,865,000 | 584 |
| Certificates of participation in pools of residential mortgages | $102,865,000 | 416 |
| Issued or guaranteed by U.S. | $102,865,000 | 409 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $124,198,000 | 869 |
| Total debt securities | $124,198,000 | 967 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,011,000 | 711 |
| 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 | $122,987,000 | 978 |
| U.S. Government securities | $104,494,000 | 808 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $104,494,000 | 788 |
| Securities issued by states & political subdivisions | $18,493,000 | 1,170 |
| 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 | $62,575,000 | 838 |
| Mortgage-backed securities | $95,445,000 | 585 |
| Certificates of participation in pools of residential mortgages | $95,445,000 | 405 |
| Issued or guaranteed by U.S. | $95,445,000 | 401 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $122,987,000 | 840 |
| Total debt securities | $122,987,000 | 953 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 404 |
| Fair value | $5,966,000 | 424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $102,989,000 | 1,183 |
| U.S. Government securities | $87,371,000 | 969 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $87,371,000 | 941 |
| Securities issued by states & political subdivisions | $15,618,000 | 1,378 |
| 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 | $40,439,000 | 1,188 |
| Mortgage-backed securities | $75,871,000 | 655 |
| Certificates of participation in pools of residential mortgages | $75,871,000 | 451 |
| Issued or guaranteed by U.S. | $75,871,000 | 446 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $102,989,000 | 1,030 |
| Total debt securities | $102,989,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $8,453,000 | 359 |
| Fair value | $8,429,000 | 356 |
| 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 | $91,154,000 | 1,313 |
| U.S. Government securities | $76,697,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $76,697,000 | 1,116 |
| Securities issued by states & political subdivisions | $14,457,000 | 1,453 |
| 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 | $42,036,000 | 1,142 |
| Mortgage-backed securities | $65,331,000 | 747 |
| Certificates of participation in pools of residential mortgages | $65,331,000 | 519 |
| Issued or guaranteed by U.S. | $65,331,000 | 510 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $91,154,000 | 1,148 |
| Total debt securities | $91,154,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $8,449,000 | 375 |
| Fair value | $8,328,000 | 373 |
| 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 | $91,193,000 | 1,319 |
| U.S. Government securities | $75,897,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $75,897,000 | 1,117 |
| Securities issued by states & political subdivisions | $15,296,000 | 1,356 |
| 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 | $44,947,000 | 1,087 |
| Mortgage-backed securities | $64,517,000 | 750 |
| Certificates of participation in pools of residential mortgages | $64,517,000 | 528 |
| Issued or guaranteed by U.S. | $64,517,000 | 517 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $91,193,000 | 1,136 |
| Total debt securities | $91,193,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $8,445,000 | 407 |
| Fair value | $8,343,000 | 407 |
| 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 | $85,978,000 | 1,418 |
| U.S. Government securities | $72,378,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $72,378,000 | 1,200 |
| Securities issued by states & political subdivisions | $13,600,000 | 1,539 |
| 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 | $60,994,000 | 831 |
| Mortgage-backed securities | $61,066,000 | 793 |
| Certificates of participation in pools of residential mortgages | $61,066,000 | 555 |
| Issued or guaranteed by U.S. | $61,066,000 | 546 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $85,978,000 | 1,230 |
| Total debt securities | $85,978,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $8,441,000 | 447 |
| Fair value | $8,294,000 | 445 |
| 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 | $73,872,000 | 1,641 |
| U.S. Government securities | $61,934,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $61,934,000 | 1,410 |
| Securities issued by states & political subdivisions | $11,938,000 | 1,700 |
| 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 | $58,032,000 | 881 |
| Mortgage-backed securities | $50,602,000 | 923 |
| Certificates of participation in pools of residential mortgages | $50,602,000 | 678 |
| Issued or guaranteed by U.S. | $50,602,000 | 669 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $73,872,000 | 1,404 |
| Total debt securities | $73,872,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $8,438,000 | 486 |
| Fair value | $8,323,000 | 483 |
| 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 | $59,068,000 | 2,024 |
| U.S. Government securities | $49,563,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $49,563,000 | 1,736 |
| Securities issued by states & political subdivisions | $9,505,000 | 2,049 |
| 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 | $49,256,000 | 1,004 |
| Mortgage-backed securities | $41,889,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $41,889,000 | 775 |
| Issued or guaranteed by U.S. | $41,889,000 | 767 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $59,068,000 | 1,730 |
| Total debt securities | $59,068,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 713 |
| Fair value | $5,769,000 | 739 |
| 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 | $60,460,000 | 2,001 |
| U.S. Government securities | $48,782,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $48,782,000 | 1,785 |
| Securities issued by states & political subdivisions | $11,678,000 | 1,700 |
| 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 | $46,168,000 | 1,043 |
| Mortgage-backed securities | $41,520,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $41,520,000 | 790 |
| Issued or guaranteed by U.S. | $41,520,000 | 780 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $60,460,000 | 1,701 |
| Total debt securities | $60,460,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 723 |
| Fair value | $5,784,000 | 752 |
| 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 | $64,472,000 | 1,878 |
| U.S. Government securities | $58,354,000 | 1,569 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $58,354,000 | 1,510 |
| Securities issued by states & political subdivisions | $6,118,000 | 2,739 |
| 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 | $48,568,000 | 998 |
| Mortgage-backed securities | $50,621,000 | 936 |
| Certificates of participation in pools of residential mortgages | $50,621,000 | 689 |
| Issued or guaranteed by U.S. | $50,621,000 | 681 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $64,472,000 | 1,593 |
| Total debt securities | $64,472,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 544 |
| Fair value | $7,733,000 | 568 |
| 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 | $70,392,000 | 1,713 |
| U.S. Government securities | $64,069,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $64,069,000 | 1,353 |
| Securities issued by states & political subdivisions | $6,323,000 | 2,689 |
| 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 | $35,875,000 | 1,263 |
| Mortgage-backed securities | $54,297,000 | 881 |
| Certificates of participation in pools of residential mortgages | $54,297,000 | 658 |
| Issued or guaranteed by U.S. | $54,297,000 | 650 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $70,392,000 | 1,443 |
| Total debt securities | $70,392,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 438 |
| Fair value | $9,772,000 | 459 |
| 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 | $76,615,000 | 1,604 |
| U.S. Government securities | $69,428,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $69,428,000 | 1,262 |
| Securities issued by states & political subdivisions | $7,187,000 | 2,448 |
| 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 | $42,665,000 | 1,061 |
| Mortgage-backed securities | $57,569,000 | 861 |
| Certificates of participation in pools of residential mortgages | $57,569,000 | 629 |
| Issued or guaranteed by U.S. | $57,569,000 | 622 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $76,615,000 | 1,355 |
| Total debt securities | $76,615,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 428 |
| Fair value | $9,917,000 | 435 |
| 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 | $82,185,000 | 1,530 |
| U.S. Government securities | $73,950,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $73,950,000 | 1,193 |
| Securities issued by states & political subdivisions | $8,235,000 | 2,228 |
| 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 | $50,598,000 | 951 |
| Mortgage-backed securities | $62,212,000 | 844 |
| Certificates of participation in pools of residential mortgages | $62,212,000 | 618 |
| Issued or guaranteed by U.S. | $62,212,000 | 613 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $82,185,000 | 1,292 |
| Total debt securities | $82,185,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 422 |
| Fair value | $9,815,000 | 430 |
| 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 | $85,398,000 | 1,491 |
| U.S. Government securities | $76,788,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $76,788,000 | 1,171 |
| Securities issued by states & political subdivisions | $8,610,000 | 2,177 |
| 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 | $56,892,000 | 846 |
| Mortgage-backed securities | $61,392,000 | 875 |
| Certificates of participation in pools of residential mortgages | $61,392,000 | 643 |
| Issued or guaranteed by U.S. | $61,392,000 | 639 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $85,398,000 | 1,270 |
| Total debt securities | $85,398,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 415 |
| Fair value | $9,909,000 | 422 |
| 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 | $81,865,000 | 1,537 |
| U.S. Government securities | $72,315,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $72,315,000 | 1,240 |
| Securities issued by states & political subdivisions | $9,550,000 | 2,015 |
| 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 | $52,920,000 | 897 |
| Mortgage-backed securities | $56,827,000 | 928 |
| Certificates of participation in pools of residential mortgages | $56,827,000 | 678 |
| Issued or guaranteed by U.S. | $56,827,000 | 675 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $81,865,000 | 1,316 |
| Total debt securities | $81,865,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $12,537,000 | 334 |
| Fair value | $12,478,000 | 335 |
| 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 | $78,569,000 | 1,631 |
| U.S. Government securities | $68,818,000 | 1,379 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $68,818,000 | 1,319 |
| Securities issued by states & political subdivisions | $9,751,000 | 1,961 |
| 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 | $42,775,000 | 1,048 |
| Mortgage-backed securities | $48,313,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $48,313,000 | 776 |
| Issued or guaranteed by U.S. | $48,313,000 | 772 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $78,569,000 | 1,385 |
| Total debt securities | $78,569,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 405 |
| Fair value | $9,794,000 | 415 |
| 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 | $78,166,000 | 1,648 |
| U.S. Government securities | $69,913,000 | 1,347 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $69,913,000 | 1,297 |
| Securities issued by states & political subdivisions | $8,253,000 | 2,274 |
| 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 | $40,334,000 | 1,092 |
| Mortgage-backed securities | $37,832,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $37,832,000 | 968 |
| Issued or guaranteed by U.S. | $37,832,000 | 960 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $78,166,000 | 1,403 |
| Total debt securities | $78,166,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 346 |
| Fair value | $10,052,000 | 351 |
| 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 | $76,566,000 | 1,733 |
| U.S. Government securities | $67,817,000 | 1,448 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $67,817,000 | 1,391 |
| Securities issued by states & political subdivisions | $8,749,000 | 2,189 |
| 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 | $44,782,000 | 986 |
| Mortgage-backed securities | $28,634,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $28,634,000 | 1,190 |
| Issued or guaranteed by U.S. | $28,634,000 | 1,181 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $76,566,000 | 1,478 |
| Total debt securities | $76,566,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 295 |
| Fair value | $9,923,000 | 303 |
| 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 | $60,878,000 | 2,084 |
| U.S. Government securities | $51,928,000 | 1,796 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $51,928,000 | 1,735 |
| Securities issued by states & political subdivisions | $8,950,000 | 2,154 |
| 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 | $48,313,000 | 897 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $60,878,000 | 1,752 |
| Total debt securities | $60,878,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $10,200,000 | 235 |
| Fair value | $10,042,000 | 240 |
| 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 | $64,724,000 | 1,917 |
| U.S. Government securities | $56,153,000 | 1,612 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $56,153,000 | 1,549 |
| Securities issued by states & political subdivisions | $8,571,000 | 2,177 |
| 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 | $46,559,000 | 894 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $64,724,000 | 1,626 |
| Total debt securities | $64,724,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $4,200,000 | 460 |
| Fair value | $4,246,000 | 461 |
| 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 | $72,378,000 | 1,696 |
| U.S. Government securities | $63,334,000 | 1,439 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $63,334,000 | 1,383 |
| Securities issued by states & political subdivisions | $9,044,000 | 2,008 |
| 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 | $39,644,000 | 1,010 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $72,378,000 | 1,447 |
| Total debt securities | $72,378,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $4,200,000 | 339 |
| Fair value | $4,233,000 | 340 |
| 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 | $82,763,000 | 1,485 |
| U.S. Government securities | $73,101,000 | 1,233 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $73,101,000 | 1,168 |
| Securities issued by states & political subdivisions | $9,662,000 | 1,862 |
| 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 | $38,059,000 | 1,053 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $82,763,000 | 1,251 |
| Total debt securities | $82,763,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $4,200,000 | 249 |
| Fair value | $4,225,000 | 248 |
| 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 | $92,867,000 | 1,223 |
| U.S. Government securities | $79,384,000 | 1,016 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $79,384,000 | 959 |
| Securities issued by states & political subdivisions | $13,483,000 | 1,255 |
| 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 | $41,748,000 | 914 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $92,867,000 | 1,020 |
| Total debt securities | $92,867,000 | 1,186 |
| 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 | $54,918,000 | 2,007 |
| U.S. Government securities | $35,643,000 | 2,258 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $35,643,000 | 2,078 |
| Securities issued by states & political subdivisions | $19,275,000 | 803 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,137,000 | 1,485 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $54,918,000 | 1,557 |
| Total debt securities | $54,918,000 | 1,931 |
| 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 | $61,058,000 | 1,880 |
| U.S. Government securities | $38,157,000 | 2,201 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $38,157,000 | 1,961 |
| Securities issued by states & political subdivisions | $22,901,000 | 677 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,074,000 | 1,528 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $61,058,000 | 1,418 |
| Total debt securities | $61,058,000 | 1,798 |
| 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 | $75,484,000 | 1,558 |
| U.S. Government securities | $50,278,000 | 1,725 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $50,278,000 | 1,466 |
| Securities issued by states & political subdivisions | $25,206,000 | 596 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,955,000 | 1,150 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $75,484,000 | 1,167 |
| Total debt securities | $75,484,000 | 1,498 |
| 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 | $50,441,000 | 2,254 |
| U.S. Government securities | $32,579,000 | 2,738 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $32,579,000 | 2,130 |
| Securities issued by states & political subdivisions | $17,862,000 | 760 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,242,000 | 1,259 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $50,441,000 | 1,587 |
| Total debt securities | $50,441,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,010,000 | 1,167 |
| 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 | $53,785,000 | 2,268 |
| U.S. Government securities | $35,310,000 | 2,734 |
| U.S. Treasury securities | $1,027,000 | 7,080 |
| U.S. Government agency obligations | $34,283,000 | 2,086 |
| Securities issued by states & political subdivisions | $18,475,000 | 697 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,645,000 | 1,228 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $53,785,000 | 1,507 |
| Total debt securities | $53,785,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $997,000 | 1,765 |
| 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 | $54,938,000 | 2,284 |
| U.S. Government securities | $38,543,000 | 2,622 |
| U.S. Treasury securities | $1,064,000 | 8,303 |
| U.S. Government agency obligations | $37,479,000 | 1,883 |
| Securities issued by states & political subdivisions | $16,395,000 | 818 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,527,000 | 1,035 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $54,938,000 | 1,533 |
| Total debt securities | $54,938,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $6,752,000 | 485 |
| Fair value | $6,716,000 | 476 |
| 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 | $48,806,000 | 2,682 |
| U.S. Government securities | $35,216,000 | 2,963 |
| U.S. Treasury securities | $4,039,000 | 6,192 |
| U.S. Government agency obligations | $31,177,000 | 2,180 |
| Securities issued by states & political subdivisions | $13,590,000 | 1,016 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,014,000 | 1,040 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,549,000 | 9,616 |
| Available-for-sale securities (fair market value) | $46,257,000 | 1,233 |
| Total debt securities | $48,806,000 | 2,619 |
| 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 | $59,562,000 | 2,305 |
| U.S. Government securities | $43,532,000 | 2,535 |
| U.S. Treasury securities | $7,081,000 | 4,525 |
| U.S. Government agency obligations | $36,451,000 | 1,916 |
| Securities issued by states & political subdivisions | $16,030,000 | 836 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,626,000 | 986 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $59,562,000 | 2,236 |
| 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 | $52,918,000 | 2,567 |
| U.S. Government securities | $40,296,000 | 2,669 |
| U.S. Treasury securities | $6,087,000 | 5,086 |
| U.S. Government agency obligations | $34,209,000 | 1,982 |
| Securities issued by states & political subdivisions | $12,622,000 | 1,030 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,846,000 | 911 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $52,918,000 | 2,500 |
| 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 |