Home > Tri City National Bank > Securities
Tri City National Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $470,179,000 | 433 |
| U.S. Government securities | $379,076,000 | 372 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $379,076,000 | 330 |
| Securities issued by states & political subdivisions | $86,406,000 | 493 |
| Other domestic debt securities | $4,697,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $4,697,000 | 433 |
| 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 | $124,787,000 | 694 |
| Mortgage-backed securities | $360,620,000 | 305 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $247,884,000 | 254 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $112,501,000 | 249 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $235,000 | 1,280 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $470,179,000 | 356 |
| Total debt securities | $470,180,000 | 425 |
| 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 | $474,970,000 | 424 |
| U.S. Government securities | $384,445,000 | 356 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $384,445,000 | 311 |
| Securities issued by states & political subdivisions | $85,902,000 | 505 |
| Other domestic debt securities | $4,623,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $4,623,000 | 434 |
| 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 | $388,370,000 | 281 |
| Mortgage-backed securities | $365,339,000 | 297 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $251,266,000 | 248 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $113,830,000 | 244 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $243,000 | 1,271 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $474,970,000 | 349 |
| Total debt securities | $474,970,000 | 416 |
| 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 | $549,110,000 | 388 |
| U.S. Government securities | $421,045,000 | 338 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $421,045,000 | 297 |
| Securities issued by states & political subdivisions | $118,489,000 | 358 |
| Other domestic debt securities | $9,576,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $9,576,000 | 301 |
| 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 | $374,871,000 | 295 |
| Mortgage-backed securities | $396,531,000 | 287 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $273,964,000 | 234 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $122,316,000 | 231 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $251,000 | 1,283 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $549,110,000 | 315 |
| Total debt securities | $549,110,000 | 382 |
| 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 | $555,885,000 | 385 |
| U.S. Government securities | $426,663,000 | 338 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $426,663,000 | 291 |
| Securities issued by states & political subdivisions | $119,940,000 | 351 |
| Other domestic debt securities | $9,282,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $9,282,000 | 300 |
| 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 | $388,422,000 | 290 |
| Mortgage-backed securities | $402,125,000 | 274 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $279,621,000 | 222 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $122,248,000 | 222 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $256,000 | 1,276 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $555,885,000 | 311 |
| Total debt securities | $555,885,000 | 378 |
| 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 | $588,738,000 | 378 |
| U.S. Government securities | $442,946,000 | 331 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $442,946,000 | 306 |
| Securities issued by states & political subdivisions | $136,503,000 | 292 |
| Other domestic debt securities | $9,289,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $9,289,000 | 279 |
| 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 | $396,280,000 | 291 |
| Mortgage-backed securities | $418,106,000 | 263 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $291,331,000 | 221 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $126,510,000 | 219 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $265,000 | 1,297 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $588,738,000 | 298 |
| Total debt securities | $588,738,000 | 370 |
| 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 | $607,669,000 | 364 |
| U.S. Government securities | $459,767,000 | 326 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $459,767,000 | 297 |
| Securities issued by states & political subdivisions | $138,573,000 | 303 |
| Other domestic debt securities | $9,329,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $9,329,000 | 274 |
| 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 | $446,776,000 | 260 |
| Mortgage-backed securities | $434,276,000 | 256 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $303,584,000 | 218 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $130,420,000 | 200 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $272,000 | 1,292 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $607,669,000 | 293 |
| Total debt securities | $607,669,000 | 357 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $591,477,000 | 376 |
| U.S. Government securities | $453,787,000 | 327 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $453,787,000 | 298 |
| Securities issued by states & political subdivisions | $128,664,000 | 313 |
| Other domestic debt securities | $9,026,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $9,026,000 | 273 |
| 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 | $409,123,000 | 276 |
| Mortgage-backed securities | $428,687,000 | 256 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $299,307,000 | 217 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $129,103,000 | 199 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $277,000 | 1,282 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $591,477,000 | 302 |
| Total debt securities | $591,477,000 | 365 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $629,426,000 | 350 |
| U.S. Government securities | $482,542,000 | 311 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $482,542,000 | 286 |
| Securities issued by states & political subdivisions | $137,769,000 | 306 |
| Other domestic debt securities | $9,115,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $9,115,000 | 255 |
| 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 | $427,296,000 | 263 |
| Mortgage-backed securities | $456,207,000 | 245 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $319,649,000 | 208 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $136,253,000 | 194 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $305,000 | 1,274 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $629,426,000 | 285 |
| Total debt securities | $629,426,000 | 343 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $655,659,000 | 359 |
| U.S. Government securities | $505,917,000 | 313 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $505,917,000 | 269 |
| Securities issued by states & political subdivisions | $140,498,000 | 319 |
| Other domestic debt securities | $9,244,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $9,244,000 | 258 |
| 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 | $343,172,000 | 317 |
| Mortgage-backed securities | $479,054,000 | 251 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $334,939,000 | 210 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $143,793,000 | 196 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $322,000 | 1,275 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $655,659,000 | 297 |
| Total debt securities | $655,660,000 | 353 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 358 |
| Fair value | $4,885,000 | 348 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $690,207,000 | 350 |
| U.S. Government securities | $534,891,000 | 312 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $534,891,000 | 264 |
| Securities issued by states & political subdivisions | $146,196,000 | 318 |
| Other domestic debt securities | $9,120,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $9,120,000 | 279 |
| 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 | $203,546,000 | 424 |
| Mortgage-backed securities | $489,854,000 | 250 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $343,919,000 | 214 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $145,562,000 | 198 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $373,000 | 1,267 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $690,207,000 | 288 |
| Total debt securities | $690,207,000 | 343 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 75 |
| Fair value | $28,844,000 | 70 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $728,169,000 | 339 |
| U.S. Government securities | $564,851,000 | 299 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $564,851,000 | 256 |
| Securities issued by states & political subdivisions | $154,282,000 | 300 |
| Other domestic debt securities | $9,036,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $9,036,000 | 212 |
| 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 | $155,316,000 | 499 |
| Mortgage-backed securities | $519,447,000 | 248 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $357,795,000 | 211 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $160,276,000 | 185 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,376,000 | 1,085 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $728,169,000 | 276 |
| Total debt securities | $728,169,000 | 334 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 74 |
| Fair value | $28,781,000 | 69 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $780,669,000 | 329 |
| U.S. Government securities | $620,397,000 | 286 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $620,397,000 | 252 |
| Securities issued by states & political subdivisions | $160,272,000 | 304 |
| 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 | $166,635,000 | 470 |
| Mortgage-backed securities | $570,808,000 | 246 |
| Certificates of participation in pools of residential mortgages | $390,615,000 | 208 |
| Issued or guaranteed by U.S. | $390,615,000 | 208 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $173,815,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $173,815,000 | 186 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,378,000 | 1,066 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $6,378,000 | 736 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $780,669,000 | 275 |
| Total debt securities | $780,669,000 | 326 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 71 |
| Fair value | $29,424,000 | 68 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $801,730,000 | 326 |
| U.S. Government securities | $633,630,000 | 283 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $633,630,000 | 249 |
| Securities issued by states & political subdivisions | $168,100,000 | 296 |
| 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 | $180,133,000 | 426 |
| Mortgage-backed securities | $600,265,000 | 240 |
| Certificates of participation in pools of residential mortgages | $404,246,000 | 210 |
| Issued or guaranteed by U.S. | $404,246,000 | 210 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $188,961,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $188,961,000 | 180 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,058,000 | 1,018 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $7,058,000 | 701 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $801,730,000 | 280 |
| Total debt securities | $801,730,000 | 323 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 155 |
| Fair value | $9,736,000 | 156 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $820,177,000 | 314 |
| U.S. Government securities | $640,929,000 | 272 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $640,929,000 | 253 |
| Securities issued by states & political subdivisions | $179,248,000 | 284 |
| 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 | $201,476,000 | 382 |
| Mortgage-backed securities | $616,258,000 | 236 |
| Certificates of participation in pools of residential mortgages | $411,773,000 | 204 |
| Issued or guaranteed by U.S. | $411,773,000 | 203 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $196,645,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $196,645,000 | 175 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $7,840,000 | 975 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $7,840,000 | 660 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $820,177,000 | 277 |
| Total debt securities | $820,178,000 | 311 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $721,550,000 | 335 |
| U.S. Government securities | $546,021,000 | 301 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $546,021,000 | 283 |
| Securities issued by states & political subdivisions | $175,529,000 | 283 |
| 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 | $150,395,000 | 473 |
| Mortgage-backed securities | $519,383,000 | 264 |
| Certificates of participation in pools of residential mortgages | $309,556,000 | 251 |
| Issued or guaranteed by U.S. | $309,556,000 | 251 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $200,983,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $200,983,000 | 178 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,844,000 | 924 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $8,844,000 | 625 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $721,550,000 | 293 |
| Total debt securities | $721,550,000 | 329 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $668,050,000 | 337 |
| U.S. Government securities | $488,913,000 | 303 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $488,913,000 | 287 |
| Securities issued by states & political subdivisions | $174,084,000 | 273 |
| Other domestic debt securities | $5,053,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $5,053,000 | 278 |
| 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 | $156,907,000 | 458 |
| Mortgage-backed securities | $459,021,000 | 266 |
| Certificates of participation in pools of residential mortgages | $246,092,000 | 270 |
| Issued or guaranteed by U.S. | $246,092,000 | 269 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $210,415,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $205,362,000 | 172 |
| Privately issued | $5,053,000 | 177 |
| Commercial mortgage-backed securities | $2,514,000 | 1,401 |
| Commercial mortgage pass-through securities | $2,514,000 | 943 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $668,050,000 | 296 |
| Total debt securities | $668,050,000 | 330 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $589,557,000 | 349 |
| U.S. Government securities | $413,476,000 | 314 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $413,476,000 | 296 |
| Securities issued by states & political subdivisions | $176,081,000 | 254 |
| 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 | $136,067,000 | 491 |
| Mortgage-backed securities | $374,173,000 | 290 |
| Certificates of participation in pools of residential mortgages | $169,032,000 | 327 |
| Issued or guaranteed by U.S. | $169,032,000 | 324 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $202,097,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $202,097,000 | 166 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,044,000 | 1,308 |
| Commercial mortgage pass-through securities | $3,044,000 | 853 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $589,557,000 | 312 |
| Total debt securities | $589,557,000 | 344 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $559,064,000 | 329 |
| U.S. Government securities | $381,530,000 | 306 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $381,530,000 | 291 |
| Securities issued by states & political subdivisions | $177,534,000 | 240 |
| 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 | $172,916,000 | 390 |
| Mortgage-backed securities | $334,234,000 | 292 |
| Certificates of participation in pools of residential mortgages | $132,995,000 | 364 |
| Issued or guaranteed by U.S. | $132,995,000 | 360 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $196,982,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $196,982,000 | 164 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,257,000 | 1,126 |
| Commercial mortgage pass-through securities | $4,257,000 | 699 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $559,064,000 | 301 |
| Total debt securities | $559,064,000 | 326 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $463,617,000 | 365 |
| U.S. Government securities | $345,003,000 | 312 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $345,003,000 | 297 |
| Securities issued by states & political subdivisions | $118,614,000 | 332 |
| 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 | $124,999,000 | 491 |
| Mortgage-backed securities | $294,609,000 | 308 |
| Certificates of participation in pools of residential mortgages | $119,480,000 | 370 |
| Issued or guaranteed by U.S. | $119,480,000 | 366 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $170,257,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $170,257,000 | 175 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,872,000 | 1,045 |
| Commercial mortgage pass-through securities | $4,872,000 | 639 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $463,617,000 | 324 |
| Total debt securities | $463,617,000 | 359 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $401,790,000 | 394 |
| U.S. Government securities | $321,581,000 | 325 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $321,581,000 | 313 |
| Securities issued by states & political subdivisions | $80,209,000 | 483 |
| 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 | $137,499,000 | 451 |
| Mortgage-backed securities | $268,451,000 | 327 |
| Certificates of participation in pools of residential mortgages | $87,546,000 | 473 |
| Issued or guaranteed by U.S. | $87,546,000 | 464 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $175,838,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $175,838,000 | 172 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,067,000 | 1,001 |
| Commercial mortgage pass-through securities | $5,067,000 | 620 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $401,790,000 | 353 |
| Total debt securities | $401,790,000 | 388 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $387,820,000 | 400 |
| U.S. Government securities | $331,704,000 | 321 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $331,704,000 | 307 |
| Securities issued by states & political subdivisions | $56,116,000 | 640 |
| 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 | $145,607,000 | 420 |
| Mortgage-backed securities | $276,508,000 | 317 |
| Certificates of participation in pools of residential mortgages | $87,345,000 | 481 |
| Issued or guaranteed by U.S. | $87,345,000 | 466 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $184,034,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $184,034,000 | 174 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,129,000 | 979 |
| Commercial mortgage pass-through securities | $5,129,000 | 595 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $387,820,000 | 359 |
| Total debt securities | $387,820,000 | 391 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $383,026,000 | 392 |
| U.S. Government securities | $332,049,000 | 311 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $332,049,000 | 301 |
| Securities issued by states & political subdivisions | $50,977,000 | 661 |
| 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 | $166,734,000 | 359 |
| Mortgage-backed securities | $273,195,000 | 305 |
| Certificates of participation in pools of residential mortgages | $78,987,000 | 483 |
| Issued or guaranteed by U.S. | $78,987,000 | 471 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $188,619,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $188,619,000 | 177 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,589,000 | 930 |
| Commercial mortgage pass-through securities | $5,589,000 | 565 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $383,026,000 | 348 |
| Total debt securities | $383,026,000 | 387 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $342,216,000 | 433 |
| U.S. Government securities | $296,762,000 | 339 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $296,762,000 | 324 |
| Securities issued by states & political subdivisions | $45,454,000 | 734 |
| 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 | $141,195,000 | 415 |
| Mortgage-backed securities | $233,818,000 | 342 |
| Certificates of participation in pools of residential mortgages | $66,964,000 | 539 |
| Issued or guaranteed by U.S. | $66,964,000 | 525 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $161,192,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $161,192,000 | 190 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,662,000 | 903 |
| Commercial mortgage pass-through securities | $5,662,000 | 560 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $342,216,000 | 384 |
| Total debt securities | $342,216,000 | 424 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $353,216,000 | 407 |
| U.S. Government securities | $308,037,000 | 336 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $308,037,000 | 322 |
| Securities issued by states & political subdivisions | $45,179,000 | 744 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,655,000 | 401 |
| Mortgage-backed securities | $240,149,000 | 330 |
| Certificates of participation in pools of residential mortgages | $68,168,000 | 528 |
| Issued or guaranteed by U.S. | $68,168,000 | 524 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $166,352,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $166,352,000 | 186 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,629,000 | 898 |
| Commercial mortgage pass-through securities | $5,629,000 | 577 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $353,216,000 | 358 |
| Total debt securities | $353,216,000 | 397 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $359,601,000 | 412 |
| U.S. Government securities | $316,891,000 | 329 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $316,891,000 | 314 |
| Securities issued by states & political subdivisions | $42,710,000 | 815 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,687,000 | 405 |
| Mortgage-backed securities | $248,574,000 | 316 |
| Certificates of participation in pools of residential mortgages | $70,723,000 | 528 |
| Issued or guaranteed by U.S. | $70,723,000 | 525 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $172,241,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $172,241,000 | 181 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,610,000 | 838 |
| Commercial mortgage pass-through securities | $5,610,000 | 562 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $359,601,000 | 356 |
| Total debt securities | $359,601,000 | 403 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $370,694,000 | 407 |
| U.S. Government securities | $327,208,000 | 325 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $327,208,000 | 309 |
| Securities issued by states & political subdivisions | $43,486,000 | 822 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,204,000 | 480 |
| Mortgage-backed securities | $255,414,000 | 308 |
| Certificates of participation in pools of residential mortgages | $72,588,000 | 520 |
| Issued or guaranteed by U.S. | $72,588,000 | 517 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $177,027,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $177,027,000 | 177 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,799,000 | 813 |
| Commercial mortgage pass-through securities | $5,799,000 | 537 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $370,694,000 | 356 |
| Total debt securities | $370,694,000 | 398 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $379,055,000 | 398 |
| U.S. Government securities | $335,227,000 | 324 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $335,227,000 | 306 |
| Securities issued by states & political subdivisions | $43,828,000 | 826 |
| 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 | $101,359,000 | 567 |
| Mortgage-backed securities | $263,615,000 | 299 |
| Certificates of participation in pools of residential mortgages | $75,142,000 | 502 |
| Issued or guaranteed by U.S. | $75,142,000 | 500 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $182,568,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $182,568,000 | 173 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,905,000 | 795 |
| Commercial mortgage pass-through securities | $5,905,000 | 522 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $379,055,000 | 347 |
| Total debt securities | $379,055,000 | 388 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $399,091,000 | 385 |
| U.S. Government securities | $353,330,000 | 314 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $353,330,000 | 297 |
| Securities issued by states & political subdivisions | $45,761,000 | 807 |
| 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 | $111,425,000 | 534 |
| Mortgage-backed securities | $278,394,000 | 291 |
| Certificates of participation in pools of residential mortgages | $79,346,000 | 495 |
| Issued or guaranteed by U.S. | $79,346,000 | 488 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $193,057,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $193,057,000 | 171 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,991,000 | 773 |
| Commercial mortgage pass-through securities | $5,991,000 | 493 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $399,091,000 | 340 |
| Total debt securities | $399,091,000 | 376 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $418,968,000 | 374 |
| U.S. Government securities | $371,413,000 | 306 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $371,413,000 | 291 |
| Securities issued by states & political subdivisions | $47,555,000 | 795 |
| 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 | $111,710,000 | 541 |
| Mortgage-backed securities | $294,007,000 | 282 |
| Certificates of participation in pools of residential mortgages | $83,539,000 | 491 |
| Issued or guaranteed by U.S. | $83,539,000 | 490 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $204,390,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $204,390,000 | 159 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $6,078,000 | 668 |
| Commercial mortgage pass-through securities | $6,078,000 | 390 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $418,968,000 | 329 |
| Total debt securities | $418,968,000 | 368 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $444,112,000 | 363 |
| U.S. Government securities | $392,794,000 | 295 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $392,794,000 | 279 |
| Securities issued by states & political subdivisions | $51,318,000 | 773 |
| 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 | $112,923,000 | 539 |
| Mortgage-backed securities | $310,890,000 | 270 |
| Certificates of participation in pools of residential mortgages | $89,057,000 | 468 |
| Issued or guaranteed by U.S. | $89,057,000 | 467 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $215,234,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $215,234,000 | 149 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $6,599,000 | 638 |
| Commercial mortgage pass-through securities | $6,599,000 | 376 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $444,112,000 | 314 |
| Total debt securities | $444,112,000 | 357 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $450,955,000 | 356 |
| U.S. Government securities | $399,819,000 | 292 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $399,819,000 | 279 |
| Securities issued by states & political subdivisions | $51,136,000 | 780 |
| 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 | $87,837,000 | 674 |
| Mortgage-backed securities | $316,071,000 | 263 |
| Certificates of participation in pools of residential mortgages | $86,880,000 | 470 |
| Issued or guaranteed by U.S. | $86,880,000 | 469 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $222,482,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $222,482,000 | 140 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $6,709,000 | 624 |
| Commercial mortgage pass-through securities | $6,709,000 | 374 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $450,955,000 | 303 |
| Total debt securities | $450,955,000 | 349 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $438,568,000 | 366 |
| U.S. Government securities | $389,712,000 | 299 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $389,712,000 | 286 |
| Securities issued by states & political subdivisions | $48,856,000 | 843 |
| 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 | $91,639,000 | 663 |
| Mortgage-backed securities | $301,585,000 | 277 |
| Certificates of participation in pools of residential mortgages | $75,860,000 | 537 |
| Issued or guaranteed by U.S. | $75,860,000 | 537 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $218,117,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $218,117,000 | 149 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $7,608,000 | 580 |
| Commercial mortgage pass-through securities | $7,608,000 | 338 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $438,568,000 | 316 |
| Total debt securities | $438,568,000 | 359 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $441,496,000 | 365 |
| U.S. Government securities | $392,593,000 | 293 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $392,593,000 | 281 |
| Securities issued by states & political subdivisions | $48,903,000 | 843 |
| 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 | $95,108,000 | 653 |
| Mortgage-backed securities | $304,072,000 | 276 |
| Certificates of participation in pools of residential mortgages | $75,675,000 | 549 |
| Issued or guaranteed by U.S. | $75,675,000 | 548 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $220,648,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $220,648,000 | 143 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $7,749,000 | 575 |
| Commercial mortgage pass-through securities | $7,749,000 | 329 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $441,496,000 | 316 |
| Total debt securities | $441,496,000 | 360 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $440,331,000 | 358 |
| U.S. Government securities | $388,286,000 | 289 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $388,286,000 | 277 |
| Securities issued by states & political subdivisions | $52,045,000 | 774 |
| 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 | $126,911,000 | 497 |
| Mortgage-backed securities | $307,011,000 | 268 |
| Certificates of participation in pools of residential mortgages | $67,866,000 | 592 |
| Issued or guaranteed by U.S. | $67,866,000 | 592 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $231,287,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $231,287,000 | 135 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $7,858,000 | 546 |
| Commercial mortgage pass-through securities | $7,858,000 | 311 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $440,331,000 | 307 |
| Total debt securities | $440,331,000 | 352 |
| 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 | $458,314,000 | 332 |
| U.S. Government securities | $404,173,000 | 279 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $404,173,000 | 265 |
| Securities issued by states & political subdivisions | $54,141,000 | 737 |
| 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 | $108,631,000 | 561 |
| Mortgage-backed securities | $328,437,000 | 258 |
| Certificates of participation in pools of residential mortgages | $74,585,000 | 551 |
| Issued or guaranteed by U.S. | $74,585,000 | 551 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $245,210,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $245,210,000 | 134 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $8,642,000 | 485 |
| Commercial mortgage pass-through securities | $8,642,000 | 268 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $458,314,000 | 289 |
| Total debt securities | $458,314,000 | 328 |
| 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 | $439,558,000 | 353 |
| U.S. Government securities | $386,778,000 | 293 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $386,778,000 | 283 |
| Securities issued by states & political subdivisions | $52,780,000 | 770 |
| 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 | $113,175,000 | 552 |
| Mortgage-backed securities | $339,122,000 | 258 |
| Certificates of participation in pools of residential mortgages | $79,144,000 | 518 |
| Issued or guaranteed by U.S. | $79,144,000 | 517 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $251,216,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $251,216,000 | 136 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $8,762,000 | 455 |
| Commercial mortgage pass-through securities | $8,762,000 | 249 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $439,558,000 | 295 |
| Total debt securities | $439,558,000 | 346 |
| 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 | $425,355,000 | 364 |
| U.S. Government securities | $372,360,000 | 303 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $372,360,000 | 293 |
| Securities issued by states & political subdivisions | $52,995,000 | 754 |
| 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 | $117,649,000 | 547 |
| Mortgage-backed securities | $336,288,000 | 254 |
| Certificates of participation in pools of residential mortgages | $83,545,000 | 498 |
| Issued or guaranteed by U.S. | $83,545,000 | 498 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $243,933,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $243,933,000 | 142 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $8,810,000 | 443 |
| Commercial mortgage pass-through securities | $8,810,000 | 239 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $425,355,000 | 305 |
| Total debt securities | $425,355,000 | 358 |
| 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 | $445,339,000 | 350 |
| U.S. Government securities | $389,556,000 | 288 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $389,556,000 | 278 |
| Securities issued by states & political subdivisions | $55,783,000 | 702 |
| 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 | $123,718,000 | 519 |
| Mortgage-backed securities | $322,959,000 | 263 |
| Certificates of participation in pools of residential mortgages | $86,668,000 | 473 |
| Issued or guaranteed by U.S. | $86,668,000 | 473 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $236,291,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $236,291,000 | 146 |
| 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) | $445,339,000 | 293 |
| Total debt securities | $445,339,000 | 343 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 205 |
| Fair value | $9,939,000 | 217 |
| 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 | $364,384,000 | 431 |
| U.S. Government securities | $308,930,000 | 349 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $308,930,000 | 335 |
| Securities issued by states & political subdivisions | $55,454,000 | 696 |
| 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 | $108,744,000 | 577 |
| Mortgage-backed securities | $226,103,000 | 347 |
| Certificates of participation in pools of residential mortgages | $77,586,000 | 535 |
| Issued or guaranteed by U.S. | $77,586,000 | 534 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $148,517,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $148,517,000 | 207 |
| 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) | $364,384,000 | 359 |
| Total debt securities | $364,382,000 | 424 |
| Structured notes | ||
| Amortized cost | $20,050,000 | 126 |
| Fair value | $19,975,000 | 130 |
| 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 | $363,652,000 | 430 |
| U.S. Government securities | $307,713,000 | 355 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $307,713,000 | 341 |
| Securities issued by states & political subdivisions | $55,939,000 | 677 |
| 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 | $363,652,000 | 200 |
| Mortgage-backed securities | $214,611,000 | 364 |
| Certificates of participation in pools of residential mortgages | $77,644,000 | 547 |
| Issued or guaranteed by U.S. | $77,644,000 | 547 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $136,967,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $136,967,000 | 224 |
| 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) | $363,652,000 | 359 |
| Total debt securities | $363,652,000 | 424 |
| Structured notes | ||
| Amortized cost | $30,050,000 | 98 |
| Fair value | $29,736,000 | 100 |
| 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 | $375,087,000 | 418 |
| U.S. Government securities | $311,781,000 | 352 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $311,781,000 | 340 |
| Securities issued by states & political subdivisions | $58,265,000 | 636 |
| Other domestic debt securities | $5,041,000 | 860 |
| Privately issued residential mortgage-backed securities | $5,041,000 | 186 |
| 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 | $105,876,000 | 613 |
| Mortgage-backed securities | $228,199,000 | 348 |
| Certificates of participation in pools of residential mortgages | $109,852,000 | 386 |
| Issued or guaranteed by U.S. | $109,852,000 | 385 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $118,347,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $113,306,000 | 254 |
| Privately issued | $5,041,000 | 175 |
| 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) | $190,714,000 | 167 |
| Available-for-sale securities (fair market value) | $184,373,000 | 711 |
| Total debt securities | $375,086,000 | 411 |
| Structured notes | ||
| Amortized cost | $38,050,000 | 77 |
| Fair value | $38,029,000 | 77 |
| 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 | $356,948,000 | 445 |
| U.S. Government securities | $295,441,000 | 379 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $295,441,000 | 358 |
| Securities issued by states & political subdivisions | $61,507,000 | 575 |
| 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 | $121,099,000 | 541 |
| Mortgage-backed securities | $211,391,000 | 372 |
| Certificates of participation in pools of residential mortgages | $106,870,000 | 408 |
| Issued or guaranteed by U.S. | $106,870,000 | 407 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $104,521,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $104,521,000 | 269 |
| 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) | $207,493,000 | 161 |
| Available-for-sale securities (fair market value) | $149,455,000 | 879 |
| Total debt securities | $356,949,000 | 437 |
| Structured notes | ||
| Amortized cost | $48,050,000 | 62 |
| Fair value | $47,454,000 | 62 |
| 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 | $394,481,000 | 399 |
| U.S. Government securities | $332,409,000 | 337 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $332,409,000 | 328 |
| Securities issued by states & political subdivisions | $62,072,000 | 568 |
| 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 | $92,473,000 | 679 |
| Mortgage-backed securities | $208,358,000 | 378 |
| Certificates of participation in pools of residential mortgages | $107,492,000 | 410 |
| Issued or guaranteed by U.S. | $107,492,000 | 410 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $100,866,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $100,866,000 | 274 |
| 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) | $252,290,000 | 134 |
| Available-for-sale securities (fair market value) | $142,191,000 | 932 |
| Total debt securities | $394,481,000 | 391 |
| Structured notes | ||
| Amortized cost | $78,050,000 | 40 |
| Fair value | $76,740,000 | 42 |
| 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 | $401,649,000 | 395 |
| U.S. Government securities | $338,850,000 | 335 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $338,850,000 | 325 |
| Securities issued by states & political subdivisions | $62,799,000 | 551 |
| 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 | $93,549,000 | 675 |
| Mortgage-backed securities | $188,750,000 | 415 |
| Certificates of participation in pools of residential mortgages | $109,737,000 | 403 |
| Issued or guaranteed by U.S. | $109,737,000 | 403 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $79,013,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $79,013,000 | 328 |
| 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) | $283,362,000 | 115 |
| Available-for-sale securities (fair market value) | $118,287,000 | 1,103 |
| Total debt securities | $401,650,000 | 388 |
| Structured notes | ||
| Amortized cost | $104,050,000 | 32 |
| Fair value | $102,184,000 | 34 |
| 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 | $365,699,000 | 432 |
| U.S. Government securities | $313,682,000 | 365 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $313,682,000 | 352 |
| Securities issued by states & political subdivisions | $52,017,000 | 723 |
| 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 | $95,795,000 | 665 |
| Mortgage-backed securities | $163,532,000 | 457 |
| Certificates of participation in pools of residential mortgages | $105,294,000 | 429 |
| Issued or guaranteed by U.S. | $105,294,000 | 428 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $58,238,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $58,238,000 | 409 |
| 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) | $291,004,000 | 113 |
| Available-for-sale securities (fair market value) | $74,695,000 | 1,750 |
| Total debt securities | $365,699,000 | 424 |
| Structured notes | ||
| Amortized cost | $104,050,000 | 30 |
| Fair value | $100,504,000 | 30 |
| 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 | $331,031,000 | 467 |
| U.S. Government securities | $275,895,000 | 398 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $275,895,000 | 385 |
| Securities issued by states & political subdivisions | $55,136,000 | 667 |
| 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 | $164,138,000 | 400 |
| Mortgage-backed securities | $125,695,000 | 563 |
| Certificates of participation in pools of residential mortgages | $84,355,000 | 542 |
| Issued or guaranteed by U.S. | $84,355,000 | 541 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $41,340,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $41,340,000 | 514 |
| 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) | $298,759,000 | 106 |
| Available-for-sale securities (fair market value) | $32,272,000 | 3,259 |
| Total debt securities | $331,031,000 | 460 |
| Structured notes | ||
| Amortized cost | $104,050,000 | 32 |
| Fair value | $99,317,000 | 32 |
| 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 | $312,142,000 | 496 |
| U.S. Government securities | $250,433,000 | 443 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $250,433,000 | 430 |
| Securities issued by states & political subdivisions | $61,709,000 | 559 |
| 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 | $138,077,000 | 481 |
| Mortgage-backed securities | $100,184,000 | 668 |
| Certificates of participation in pools of residential mortgages | $62,929,000 | 702 |
| Issued or guaranteed by U.S. | $62,929,000 | 701 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $37,255,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $37,255,000 | 559 |
| 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) | $312,142,000 | 94 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $312,142,000 | 484 |
| Structured notes | ||
| Amortized cost | $104,050,000 | 30 |
| Fair value | $99,595,000 | 29 |
| 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 | $344,214,000 | 443 |
| U.S. Government securities | $281,538,000 | 388 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $281,538,000 | 373 |
| Securities issued by states & political subdivisions | $62,676,000 | 536 |
| 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 | $144,905,000 | 449 |
| Mortgage-backed securities | $111,196,000 | 629 |
| Certificates of participation in pools of residential mortgages | $71,925,000 | 625 |
| Issued or guaranteed by U.S. | $71,925,000 | 622 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,271,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $39,271,000 | 545 |
| 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) | $344,214,000 | 81 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $344,214,000 | 435 |
| Structured notes | ||
| Amortized cost | $104,050,000 | 29 |
| Fair value | $102,133,000 | 28 |
| 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 | $359,001,000 | 427 |
| U.S. Government securities | $297,333,000 | 372 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $297,333,000 | 362 |
| Securities issued by states & political subdivisions | $61,668,000 | 540 |
| 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 | $159,379,000 | 422 |
| Mortgage-backed securities | $124,823,000 | 578 |
| Certificates of participation in pools of residential mortgages | $83,115,000 | 554 |
| Issued or guaranteed by U.S. | $83,115,000 | 553 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $41,708,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $41,708,000 | 536 |
| 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) | $359,001,000 | 75 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $359,001,000 | 418 |
| Structured notes | ||
| Amortized cost | $106,017,000 | 25 |
| Fair value | $105,994,000 | 25 |
| 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 | $351,336,000 | 435 |
| U.S. Government securities | $291,006,000 | 385 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $291,006,000 | 365 |
| Securities issued by states & political subdivisions | $60,330,000 | 537 |
| 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 | $168,485,000 | 395 |
| Mortgage-backed securities | $139,225,000 | 532 |
| Certificates of participation in pools of residential mortgages | $95,413,000 | 473 |
| Issued or guaranteed by U.S. | $95,413,000 | 471 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $43,812,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $43,812,000 | 528 |
| 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) | $351,336,000 | 76 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $351,336,000 | 427 |
| Structured notes | ||
| Amortized cost | $66,044,000 | 42 |
| Fair value | $66,041,000 | 42 |
| 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 | $369,585,000 | 414 |
| U.S. Government securities | $307,479,000 | 362 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $307,479,000 | 351 |
| Securities issued by states & political subdivisions | $62,106,000 | 500 |
| 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 | $154,870,000 | 432 |
| Mortgage-backed securities | $153,853,000 | 524 |
| Certificates of participation in pools of residential mortgages | $108,094,000 | 451 |
| Issued or guaranteed by U.S. | $108,094,000 | 450 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $45,759,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $45,759,000 | 536 |
| 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) | $369,585,000 | 74 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $369,585,000 | 410 |
| Structured notes | ||
| Amortized cost | $68,029,000 | 43 |
| Fair value | $67,958,000 | 43 |
| 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 | $335,691,000 | 455 |
| U.S. Government securities | $275,641,000 | 409 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $275,641,000 | 390 |
| Securities issued by states & political subdivisions | $60,000,000 | 492 |
| 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 | $50,000 | 284 |
| 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 | $96,305,000 | 653 |
| Mortgage-backed securities | $168,641,000 | 492 |
| Certificates of participation in pools of residential mortgages | $121,023,000 | 409 |
| Issued or guaranteed by U.S. | $121,023,000 | 408 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $47,618,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $47,618,000 | 528 |
| 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) | $335,691,000 | 76 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $335,691,000 | 445 |
| Structured notes | ||
| Amortized cost | $72,000,000 | 46 |
| Fair value | $72,135,000 | 46 |
| 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 | $397,198,000 | 393 |
| U.S. Government securities | $332,716,000 | 337 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $332,716,000 | 328 |
| Securities issued by states & political subdivisions | $64,432,000 | 430 |
| 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 | $50,000 | 217 |
| 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 | $123,825,000 | 537 |
| Mortgage-backed securities | $175,111,000 | 489 |
| Certificates of participation in pools of residential mortgages | $129,299,000 | 394 |
| Issued or guaranteed by U.S. | $129,299,000 | 393 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $45,812,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $45,812,000 | 566 |
| 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) | $397,198,000 | 70 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $397,199,000 | 387 |
| Structured notes | ||
| Amortized cost | $71,375,000 | 58 |
| Fair value | $70,930,000 | 58 |
| 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 | $360,405,000 | 414 |
| U.S. Government securities | $297,370,000 | 365 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $297,370,000 | 356 |
| Securities issued by states & political subdivisions | $62,985,000 | 428 |
| 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 | $50,000 | 168 |
| 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 | $144,195,000 | 426 |
| Mortgage-backed securities | $35,768,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $18,699,000 | 1,873 |
| Issued or guaranteed by U.S. | $18,699,000 | 1,872 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,069,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $17,069,000 | 1,056 |
| 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) | $360,405,000 | 72 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $360,405,000 | 411 |
| Structured notes | ||
| Amortized cost | $145,750,000 | 18 |
| Fair value | $146,018,000 | 18 |
| 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 | $277,499,000 | 539 |
| U.S. Government securities | $216,127,000 | 499 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $216,127,000 | 482 |
| Securities issued by states & political subdivisions | $61,297,000 | 419 |
| 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 | $75,000 | 162 |
| 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 | $165,887,000 | 368 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| 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) | $277,499,000 | 87 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $277,499,000 | 531 |
| Structured notes | ||
| Amortized cost | $120,250,000 | 24 |
| Fair value | $120,497,000 | 24 |
| 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 | $313,979,000 | 467 |
| U.S. Government securities | $254,948,000 | 418 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $254,948,000 | 402 |
| Securities issued by states & political subdivisions | $58,931,000 | 416 |
| 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 | $100,000 | 141 |
| 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 | $127,201,000 | 488 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| 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) | $313,979,000 | 80 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $313,979,000 | 462 |
| Structured notes | ||
| Amortized cost | $168,983,000 | 17 |
| Fair value | $169,224,000 | 17 |
| 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 | $305,960,000 | 469 |
| U.S. Government securities | $251,921,000 | 417 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $251,921,000 | 400 |
| Securities issued by states & political subdivisions | $53,939,000 | 453 |
| 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 | $100,000 | 135 |
| 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 | $135,403,000 | 450 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| 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) | $305,960,000 | 80 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $305,960,000 | 464 |
| Structured notes | ||
| Amortized cost | $166,840,000 | 15 |
| Fair value | $165,628,000 | 15 |
| 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 | $226,836,000 | 617 |
| U.S. Government securities | $176,389,000 | 570 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $176,389,000 | 546 |
| Securities issued by states & political subdivisions | $50,347,000 | 476 |
| 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 | $100,000 | 129 |
| 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 | $150,489,000 | 391 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| 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) | $226,836,000 | 96 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $226,836,000 | 605 |
| Structured notes | ||
| Amortized cost | $121,095,000 | 23 |
| Fair value | $119,139,000 | 24 |
| 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 | $188,308,000 | 728 |
| U.S. Government securities | $141,360,000 | 691 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $141,360,000 | 659 |
| Securities issued by states & political subdivisions | $46,848,000 | 512 |
| 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 | $100,000 | 124 |
| 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 | $160,735,000 | 371 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| 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) | $188,308,000 | 101 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $188,308,000 | 716 |
| Structured notes | ||
| Amortized cost | $85,851,000 | 40 |
| Fair value | $85,868,000 | 40 |
| 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 | $168,518,000 | 803 |
| U.S. Government securities | $120,057,000 | 802 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $120,057,000 | 773 |
| Securities issued by states & political subdivisions | $48,361,000 | 460 |
| 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 | $100,000 | 122 |
| 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 | $80,987,000 | 684 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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) | $168,518,000 | 120 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $168,518,000 | 790 |
| Structured notes | ||
| Amortized cost | $59,333,000 | 67 |
| Fair value | $59,710,000 | 66 |
| 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 | $233,749,000 | 565 |
| U.S. Government securities | $184,702,000 | 522 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $184,702,000 | 499 |
| Securities issued by states & political subdivisions | $48,797,000 | 431 |
| 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 | $250,000 | 110 |
| 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 | $73,059,000 | 774 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| 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) | $233,749,000 | 90 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $233,749,000 | 559 |
| Structured notes | ||
| Amortized cost | $123,763,000 | 20 |
| Fair value | $124,068,000 | 20 |
| 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 | $189,789,000 | 687 |
| U.S. Government securities | $144,270,000 | 644 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $144,270,000 | 616 |
| Securities issued by states & political subdivisions | $45,269,000 | 482 |
| 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 | $250,000 | 106 |
| 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 | $73,578,000 | 764 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| 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) | $189,789,000 | 103 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $189,789,000 | 676 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 177 |
| Fair value | $19,962,000 | 175 |
| 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 | $117,511,000 | 1,093 |
| U.S. Government securities | $75,019,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $75,019,000 | 1,138 |
| Securities issued by states & political subdivisions | $42,492,000 | 521 |
| 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 | $55,887,000 | 963 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| 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) | $117,511,000 | 172 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $117,510,000 | 1,073 |
| 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 | $105,810,000 | 1,197 |
| U.S. Government securities | $65,085,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $65,085,000 | 1,285 |
| Securities issued by states & political subdivisions | $38,504,000 | 551 |
| Other domestic debt securities | $2,221,000 | 1,871 |
| 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 | $2,221,000 | 1,071 |
| 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 | $50,827,000 | 1,050 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| 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) | $105,810,000 | 193 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $105,809,000 | 1,169 |
| 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 | $104,884,000 | 1,189 |
| U.S. Government securities | $61,083,000 | 1,406 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $61,083,000 | 1,371 |
| Securities issued by states & political subdivisions | $41,592,000 | 475 |
| Other domestic debt securities | $2,209,000 | 1,803 |
| 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 | $2,209,000 | 1,093 |
| 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 | $55,810,000 | 996 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $104,884,000 | 196 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $104,884,000 | 1,161 |
| 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 | $106,650,000 | 1,141 |
| U.S. Government securities | $60,889,000 | 1,411 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $60,889,000 | 1,386 |
| Securities issued by states & political subdivisions | $43,564,000 | 432 |
| Other domestic debt securities | $2,197,000 | 1,765 |
| 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 | $2,197,000 | 1,067 |
| 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 | $74,175,000 | 776 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| 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) | $106,650,000 | 185 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $106,647,000 | 1,123 |
| 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 | $110,304,000 | 1,078 |
| U.S. Government securities | $60,431,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $60,431,000 | 1,362 |
| Securities issued by states & political subdivisions | $47,688,000 | 366 |
| Other domestic debt securities | $2,185,000 | 1,733 |
| 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 | $2,185,000 | 1,050 |
| 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 | $41,710,000 | 1,247 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| 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) | $110,304,000 | 177 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $110,304,000 | 1,060 |
| 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 | $106,766,000 | 1,132 |
| U.S. Government securities | $60,431,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $60,431,000 | 1,382 |
| Securities issued by states & political subdivisions | $46,335,000 | 392 |
| 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 | $22,085,000 | 2,081 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $106,766,000 | 180 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $106,766,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $103,001,000 | 1,190 |
| U.S. Government securities | $59,513,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $59,513,000 | 1,369 |
| Securities issued by states & political subdivisions | $43,488,000 | 438 |
| 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 | $22,085,000 | 2,066 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $103,001,000 | 171 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $103,002,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $110,551,000 | 1,092 |
| U.S. Government securities | $70,337,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $70,337,000 | 1,170 |
| Securities issued by states & political subdivisions | $40,214,000 | 465 |
| 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 | $38,166,000 | 1,290 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $110,551,000 | 171 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $110,551,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $120,384,000 | 988 |
| U.S. Government securities | $80,333,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $80,333,000 | 1,031 |
| Securities issued by states & political subdivisions | $40,051,000 | 462 |
| 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 | $25,106,000 | 1,817 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $120,384,000 | 159 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $120,385,000 | 957 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $117,976,000 | 1,022 |
| U.S. Government securities | $80,330,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $80,330,000 | 1,053 |
| Securities issued by states & political subdivisions | $37,646,000 | 484 |
| 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 | $25,100,000 | 1,805 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $117,976,000 | 171 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $117,976,000 | 998 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $113,730,000 | 1,072 |
| U.S. Government securities | $82,318,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $82,318,000 | 1,040 |
| Securities issued by states & political subdivisions | $31,412,000 | 608 |
| 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 | $25,098,000 | 1,820 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $113,730,000 | 181 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $113,729,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $118,312,000 | 1,044 |
| U.S. Government securities | $90,623,000 | 987 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $90,623,000 | 952 |
| Securities issued by states & political subdivisions | $27,689,000 | 700 |
| 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 | $38,112,000 | 1,253 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $118,312,000 | 176 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $118,312,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $131,018,000 | 940 |
| U.S. Government securities | $95,614,000 | 948 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $95,614,000 | 923 |
| Securities issued by states & political subdivisions | $35,404,000 | 507 |
| 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 | $23,116,000 | 1,940 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $131,018,000 | 165 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $131,018,000 | 922 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $124,942,000 | 974 |
| U.S. Government securities | $89,628,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $89,628,000 | 975 |
| Securities issued by states & political subdivisions | $35,314,000 | 499 |
| 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 | $23,115,000 | 1,931 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $124,942,000 | 169 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $124,942,000 | 954 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $132,444,000 | 938 |
| U.S. Government securities | $92,326,000 | 994 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $92,326,000 | 962 |
| Securities issued by states & political subdivisions | $40,118,000 | 435 |
| 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 | $23,117,000 | 1,910 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $132,444,000 | 167 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $132,444,000 | 918 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $137,911,000 | 910 |
| U.S. Government securities | $92,321,000 | 998 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $92,321,000 | 971 |
| Securities issued by states & political subdivisions | $45,590,000 | 374 |
| 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 | $33,111,000 | 1,388 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $137,911,000 | 164 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $137,911,000 | 899 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $140,674,000 | 876 |
| U.S. Government securities | $82,321,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $82,321,000 | 1,054 |
| Securities issued by states & political subdivisions | $58,353,000 | 271 |
| 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 | $23,115,000 | 1,856 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $140,674,000 | 160 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $140,674,000 | 859 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $143,692,000 | 858 |
| U.S. Government securities | $82,317,000 | 1,098 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $82,317,000 | 1,058 |
| Securities issued by states & political subdivisions | $61,375,000 | 251 |
| 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 | $24,558,000 | 1,741 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $143,692,000 | 159 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $143,692,000 | 841 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $158,300,000 | 805 |
| U.S. Government securities | $90,318,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $90,318,000 | 998 |
| Securities issued by states & political subdivisions | $67,982,000 | 208 |
| 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 | $54,558,000 | 891 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $158,300,000 | 147 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $158,299,000 | 786 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $159,452,000 | 816 |
| U.S. Government securities | $90,320,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $90,320,000 | 1,014 |
| Securities issued by states & political subdivisions | $69,132,000 | 213 |
| 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 | $34,558,000 | 1,306 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $159,452,000 | 147 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $159,452,000 | 791 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $152,349,000 | 845 |
| U.S. Government securities | $78,874,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $78,874,000 | 1,135 |
| Securities issued by states & political subdivisions | $73,475,000 | 194 |
| 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 | $24,569,000 | 1,700 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $152,349,000 | 151 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $152,349,000 | 826 |
| Structured notes | ||
| Amortized cost | $3,900,000 | 1,054 |
| Fair value | $3,899,000 | 1,053 |
| 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 | $169,384,000 | 777 |
| U.S. Government securities | $92,888,000 | 1,035 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $92,888,000 | 990 |
| Securities issued by states & political subdivisions | $76,496,000 | 176 |
| 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 | $24,578,000 | 1,695 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $169,384,000 | 145 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $169,384,000 | 759 |
| Structured notes | ||
| Amortized cost | $3,900,000 | 1,040 |
| Fair value | $3,899,000 | 1,003 |
| 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 | $156,264,000 | 845 |
| U.S. Government securities | $75,997,000 | 1,246 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $75,997,000 | 1,200 |
| Securities issued by states & political subdivisions | $80,267,000 | 169 |
| 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 | $27,623,000 | 1,518 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $156,264,000 | 151 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $156,264,000 | 819 |
| Structured notes | ||
| Amortized cost | $3,900,000 | 896 |
| Fair value | $3,900,000 | 897 |
| 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 | $170,541,000 | 794 |
| U.S. Government securities | $75,091,000 | 1,320 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $75,091,000 | 1,269 |
| Securities issued by states & political subdivisions | $95,450,000 | 139 |
| 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 | $37,595,000 | 1,157 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $170,541,000 | 136 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $170,541,000 | 772 |
| Structured notes | ||
| Amortized cost | $8,900,000 | 365 |
| Fair value | $9,808,000 | 309 |
| 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 | $146,760,000 | 917 |
| U.S. Government securities | $41,542,000 | 2,178 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $41,542,000 | 2,106 |
| Securities issued by states & political subdivisions | $105,218,000 | 123 |
| 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 | $27,590,000 | 1,439 |
| 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) | $146,760,000 | 153 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $146,760,000 | 885 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $168,464,000 | 785 |
| U.S. Government securities | $67,548,000 | 1,354 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $67,548,000 | 1,305 |
| Securities issued by states & political subdivisions | $100,916,000 | 128 |
| 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 | $31,549,000 | 1,254 |
| 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) | $168,464,000 | 132 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $168,465,000 | 761 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $162,438,000 | 796 |
| U.S. Government securities | $67,804,000 | 1,342 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $67,804,000 | 1,285 |
| Securities issued by states & political subdivisions | $94,634,000 | 130 |
| 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 | $31,530,000 | 1,223 |
| 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) | $162,438,000 | 141 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $162,438,000 | 770 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $162,622,000 | 779 |
| U.S. Government securities | $67,810,000 | 1,318 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $67,810,000 | 1,251 |
| Securities issued by states & political subdivisions | $94,812,000 | 129 |
| 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 | $39,531,000 | 1,014 |
| 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) | $162,622,000 | 132 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $162,622,000 | 747 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $143,754,000 | 802 |
| U.S. Government securities | $71,000,000 | 1,134 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $71,000,000 | 1,074 |
| Securities issued by states & political subdivisions | $72,754,000 | 163 |
| 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 | $38,300,000 | 988 |
| 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) | $143,754,000 | 140 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $143,753,000 | 775 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $133,751,000 | 847 |
| U.S. Government securities | $53,955,000 | 1,484 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $53,955,000 | 1,368 |
| Securities issued by states & political subdivisions | $79,474,000 | 143 |
| 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 | $322,000 | 4,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,657,000 | 495 |
| 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) | $133,429,000 | 204 |
| Available-for-sale securities (fair market value) | $322,000 | 8,845 |
| Total debt securities | $133,429,000 | 816 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $141,413,000 | 834 |
| U.S. Government securities | $56,446,000 | 1,495 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $56,446,000 | 1,349 |
| Securities issued by states & political subdivisions | $84,645,000 | 133 |
| 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 | $322,000 | 4,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,971,000 | 452 |
| 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) | $141,091,000 | 208 |
| Available-for-sale securities (fair market value) | $322,000 | 9,110 |
| Total debt securities | $141,090,000 | 801 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $133,795,000 | 879 |
| U.S. Government securities | $56,947,000 | 1,539 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $56,947,000 | 1,308 |
| Securities issued by states & political subdivisions | $76,526,000 | 153 |
| 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 | $322,000 | 4,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,165,000 | 1,450 |
| 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) | $133,473,000 | 229 |
| Available-for-sale securities (fair market value) | $322,000 | 9,242 |
| Total debt securities | $133,474,000 | 839 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $125,856,000 | 919 |
| U.S. Government securities | $54,298,000 | 1,687 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $54,298,000 | 1,339 |
| Securities issued by states & political subdivisions | $71,236,000 | 132 |
| 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 | $0 | 390 |
| Equity securities | $322,000 | 4,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,949,000 | 1,855 |
| 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) | $122,570,000 | 301 |
| Available-for-sale securities (fair market value) | $3,286,000 | 8,186 |
| Total debt securities | $125,534,000 | 887 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $119,826,000 | 1,002 |
| U.S. Government securities | $64,912,000 | 1,489 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $64,912,000 | 1,138 |
| Securities issued by states & political subdivisions | $54,592,000 | 184 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $322,000 | 4,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,970,000 | 4,644 |
| 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) | $109,403,000 | 363 |
| Available-for-sale securities (fair market value) | $10,423,000 | 5,864 |
| Total debt securities | $119,504,000 | 977 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $109,060,000 | 1,148 |
| U.S. Government securities | $65,617,000 | 1,554 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $65,617,000 | 1,135 |
| Securities issued by states & political subdivisions | $43,121,000 | 252 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $322,000 | 4,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,986,000 | 2,215 |
| 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) | $95,974,000 | 429 |
| Available-for-sale securities (fair market value) | $13,086,000 | 5,274 |
| Total debt securities | $108,738,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $93,399,000 | 1,383 |
| U.S. Government securities | $62,010,000 | 1,720 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $62,010,000 | 1,153 |
| Securities issued by states & political subdivisions | $31,067,000 | 352 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $322,000 | 3,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,058,000 | 2,497 |
| 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) | $93,077,000 | 816 |
| Available-for-sale securities (fair market value) | $322,000 | 10,339 |
| Total debt securities | $93,077,000 | 1,352 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $98,577,000 | 1,388 |
| U.S. Government securities | $66,973,000 | 1,655 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $66,973,000 | 1,112 |
| Securities issued by states & political subdivisions | $31,282,000 | 347 |
| 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 | $0 | 649 |
| Equity securities | $322,000 | 3,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,138,000 | 2,040 |
| 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 | $98,255,000 | 1,350 |
| 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 | $67,859,000 | 1,986 |
| U.S. Government securities | $48,357,000 | 2,210 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $48,357,000 | 1,433 |
| Securities issued by states & political subdivisions | $19,180,000 | 601 |
| 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 | $0 | 699 |
| Equity securities | $322,000 | 3,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,234,000 | 1,990 |
| Mortgage-backed securities | $4,000,000 | 6,034 |
| Certificates of participation in pools of residential mortgages | $4,000,000 | 4,447 |
| Issued or guaranteed by U.S. | $4,000,000 | 4,394 |
| 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 | $67,537,000 | 1,948 |
| 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 |