Home > First Federal Bank of Louisiana > Securities
First Federal Bank of Louisiana, Securities
| 2025-03-31 | Rank | |
| Total securities | $326,302,000 | 589 |
| U.S. Government securities | $315,722,000 | 427 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $315,722,000 | 378 |
| Securities issued by states & political subdivisions | $5,874,000 | 2,715 |
| Other domestic debt securities | $4,348,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $1,000 | 703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $4,347,000 | 447 |
| 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 | $204,317,000 | 465 |
| Mortgage-backed securities | $306,504,000 | 346 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $278,747,000 | 229 |
| Privately issued | $1,000 | 185 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,585,000 | 844 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $8,171,000 | 541 |
| Held to maturity securities (book value) | $168,269,000 | 253 |
| Available-for-sale securities (fair market value) | $157,675,000 | 980 |
| Total debt securities | $325,944,000 | 580 |
| 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 | $321,079,000 | 612 |
| U.S. Government securities | $309,905,000 | 432 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $309,905,000 | 376 |
| Securities issued by states & political subdivisions | $6,529,000 | 2,689 |
| Other domestic debt securities | $4,330,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $1,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $4,329,000 | 449 |
| 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 | $206,159,000 | 470 |
| Mortgage-backed securities | $304,117,000 | 338 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $276,485,000 | 227 |
| Privately issued | $1,000 | 192 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,619,000 | 818 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $8,012,000 | 548 |
| Held to maturity securities (book value) | $172,381,000 | 248 |
| Available-for-sale securities (fair market value) | $148,383,000 | 1,048 |
| Total debt securities | $320,762,000 | 604 |
| 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 | $322,513,000 | 614 |
| U.S. Government securities | $315,609,000 | 422 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $315,609,000 | 379 |
| Securities issued by states & political subdivisions | $6,529,000 | 2,729 |
| Other domestic debt securities | $1,000 | 2,297 |
| Privately issued residential mortgage-backed securities | $1,000 | 704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,201,000 | 473 |
| Mortgage-backed securities | $309,585,000 | 340 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $275,272,000 | 233 |
| Privately issued | $1,000 | 195 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,438,000 | 762 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $12,874,000 | 440 |
| Held to maturity securities (book value) | $176,082,000 | 251 |
| Available-for-sale securities (fair market value) | $146,057,000 | 1,074 |
| Total debt securities | $322,138,000 | 605 |
| 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 | $325,598,000 | 614 |
| U.S. Government securities | $318,723,000 | 419 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $318,723,000 | 366 |
| Securities issued by states & political subdivisions | $6,529,000 | 2,738 |
| Other domestic debt securities | $2,000 | 2,311 |
| Privately issued residential mortgage-backed securities | $2,000 | 702 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,750,000 | 465 |
| Mortgage-backed securities | $312,797,000 | 325 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $278,938,000 | 224 |
| Privately issued | $2,000 | 185 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,459,000 | 711 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $12,398,000 | 426 |
| Held to maturity securities (book value) | $180,039,000 | 254 |
| Available-for-sale securities (fair market value) | $145,215,000 | 1,070 |
| Total debt securities | $325,255,000 | 602 |
| 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 | $330,428,000 | 624 |
| U.S. Government securities | $323,560,000 | 429 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $323,560,000 | 393 |
| Securities issued by states & political subdivisions | $6,529,000 | 2,733 |
| Other domestic debt securities | $2,000 | 2,322 |
| Privately issued residential mortgage-backed securities | $2,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,423,000 | 466 |
| Mortgage-backed securities | $317,684,000 | 325 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $283,095,000 | 227 |
| Privately issued | $2,000 | 182 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,207,000 | 692 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $12,380,000 | 448 |
| Held to maturity securities (book value) | $183,875,000 | 257 |
| Available-for-sale securities (fair market value) | $146,216,000 | 1,097 |
| Total debt securities | $330,092,000 | 615 |
| 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 | $336,278,000 | 617 |
| U.S. Government securities | $328,766,000 | 430 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $328,766,000 | 386 |
| Securities issued by states & political subdivisions | $7,164,000 | 2,707 |
| Other domestic debt securities | $2,000 | 2,332 |
| Privately issued residential mortgage-backed securities | $2,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,438,000 | 462 |
| Mortgage-backed securities | $325,633,000 | 322 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $292,183,000 | 226 |
| Privately issued | $2,000 | 196 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,469,000 | 671 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $9,979,000 | 521 |
| Held to maturity securities (book value) | $187,763,000 | 260 |
| Available-for-sale securities (fair market value) | $148,169,000 | 1,096 |
| Total debt securities | $335,932,000 | 608 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $331,536,000 | 624 |
| U.S. Government securities | $324,046,000 | 445 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $324,046,000 | 390 |
| Securities issued by states & political subdivisions | $7,164,000 | 2,710 |
| Other domestic debt securities | $2,000 | 2,345 |
| Privately issued residential mortgage-backed securities | $2,000 | 664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,760,000 | 455 |
| Mortgage-backed securities | $324,048,000 | 317 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $290,835,000 | 223 |
| Privately issued | $2,000 | 192 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,598,000 | 648 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $9,613,000 | 514 |
| Held to maturity securities (book value) | $191,109,000 | 262 |
| Available-for-sale securities (fair market value) | $140,103,000 | 1,144 |
| Total debt securities | $331,213,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $344,957,000 | 609 |
| U.S. Government securities | $337,419,000 | 428 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $337,419,000 | 383 |
| Securities issued by states & political subdivisions | $7,164,000 | 2,761 |
| Other domestic debt securities | $2,000 | 2,369 |
| Privately issued residential mortgage-backed securities | $2,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,306,000 | 411 |
| Mortgage-backed securities | $337,421,000 | 312 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $302,426,000 | 220 |
| Privately issued | $2,000 | 202 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,113,000 | 632 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $9,880,000 | 514 |
| Held to maturity securities (book value) | $194,889,000 | 256 |
| Available-for-sale securities (fair market value) | $149,696,000 | 1,123 |
| Total debt securities | $344,586,000 | 603 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $356,897,000 | 620 |
| U.S. Government securities | $350,091,000 | 444 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $350,091,000 | 366 |
| Securities issued by states & political subdivisions | $6,420,000 | 2,886 |
| Other domestic debt securities | $3,000 | 2,418 |
| Privately issued residential mortgage-backed securities | $3,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,124,000 | 458 |
| Mortgage-backed securities | $350,094,000 | 321 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $313,101,000 | 228 |
| Privately issued | $3,000 | 214 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,810,000 | 634 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $10,180,000 | 519 |
| Held to maturity securities (book value) | $197,860,000 | 260 |
| Available-for-sale securities (fair market value) | $158,654,000 | 1,119 |
| Total debt securities | $356,514,000 | 609 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $373,980,000 | 609 |
| U.S. Government securities | $366,491,000 | 422 |
| U.S. Treasury securities | $21,314,000 | 1,019 |
| U.S. Government agency obligations | $345,177,000 | 365 |
| Securities issued by states & political subdivisions | $7,045,000 | 2,854 |
| Other domestic debt securities | $3,000 | 2,456 |
| Privately issued residential mortgage-backed securities | $3,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,877,000 | 409 |
| Mortgage-backed securities | $345,180,000 | 330 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $308,341,000 | 235 |
| Privately issued | $3,000 | 235 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,917,000 | 636 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $9,919,000 | 516 |
| Held to maturity securities (book value) | $201,684,000 | 269 |
| Available-for-sale securities (fair market value) | $171,855,000 | 1,059 |
| Total debt securities | $373,538,000 | 601 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $356,585,000 | 634 |
| U.S. Government securities | $348,695,000 | 440 |
| U.S. Treasury securities | $16,405,000 | 1,227 |
| U.S. Government agency obligations | $332,290,000 | 376 |
| Securities issued by states & political subdivisions | $7,045,000 | 2,867 |
| Other domestic debt securities | $3,000 | 2,420 |
| Privately issued residential mortgage-backed securities | $3,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,924,000 | 439 |
| Mortgage-backed securities | $332,293,000 | 343 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $299,176,000 | 241 |
| Privately issued | $3,000 | 220 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,128,000 | 631 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $4,986,000 | 743 |
| Held to maturity securities (book value) | $205,281,000 | 264 |
| Available-for-sale securities (fair market value) | $150,462,000 | 1,196 |
| Total debt securities | $355,743,000 | 626 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $396,274,000 | 597 |
| U.S. Government securities | $388,370,000 | 417 |
| U.S. Treasury securities | $99,828,000 | 305 |
| U.S. Government agency obligations | $288,542,000 | 446 |
| Securities issued by states & political subdivisions | $7,045,000 | 2,931 |
| Other domestic debt securities | $3,000 | 2,279 |
| Privately issued residential mortgage-backed securities | $3,000 | 718 |
| 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 | $178,247,000 | 448 |
| Mortgage-backed securities | $288,545,000 | 403 |
| Certificates of participation in pools of residential mortgages | $275,226,000 | 268 |
| Issued or guaranteed by U.S. | $275,223,000 | 267 |
| Privately issued | $3,000 | 228 |
| Collaterized mortgage obligations | $13,319,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $13,319,000 | 987 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $7,045,000 | 1,069 |
| Available-for-sale securities (fair market value) | $388,373,000 | 515 |
| Total debt securities | $395,418,000 | 585 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $398,873,000 | 595 |
| U.S. Government securities | $390,950,000 | 413 |
| U.S. Treasury securities | $99,622,000 | 283 |
| U.S. Government agency obligations | $291,328,000 | 451 |
| Securities issued by states & political subdivisions | $7,045,000 | 2,944 |
| Other domestic debt securities | $4,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $4,000 | 705 |
| 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 | $176,552,000 | 432 |
| Mortgage-backed securities | $291,332,000 | 403 |
| Certificates of participation in pools of residential mortgages | $276,161,000 | 270 |
| Issued or guaranteed by U.S. | $276,157,000 | 270 |
| Privately issued | $4,000 | 234 |
| Collaterized mortgage obligations | $15,171,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $15,171,000 | 925 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $7,045,000 | 979 |
| Available-for-sale securities (fair market value) | $390,954,000 | 524 |
| Total debt securities | $398,000,000 | 586 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $271,751,000 | 785 |
| U.S. Government securities | $263,729,000 | 550 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $263,729,000 | 489 |
| Securities issued by states & political subdivisions | $7,120,000 | 2,971 |
| Other domestic debt securities | $5,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $5,000 | 674 |
| 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 | $165,852,000 | 455 |
| Mortgage-backed securities | $263,734,000 | 426 |
| Certificates of participation in pools of residential mortgages | $246,298,000 | 299 |
| Issued or guaranteed by U.S. | $246,293,000 | 299 |
| Privately issued | $5,000 | 241 |
| Collaterized mortgage obligations | $17,436,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $17,436,000 | 840 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $7,120,000 | 867 |
| Available-for-sale securities (fair market value) | $263,734,000 | 728 |
| Total debt securities | $270,854,000 | 779 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $197,652,000 | 988 |
| U.S. Government securities | $196,746,000 | 644 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $196,746,000 | 592 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $5,000 | 2,192 |
| Privately issued residential mortgage-backed securities | $5,000 | 655 |
| 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 | $134,902,000 | 512 |
| Mortgage-backed securities | $196,751,000 | 507 |
| Certificates of participation in pools of residential mortgages | $177,260,000 | 358 |
| Issued or guaranteed by U.S. | $177,255,000 | 357 |
| Privately issued | $5,000 | 230 |
| Collaterized mortgage obligations | $19,491,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $19,491,000 | 774 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $196,751,000 | 914 |
| Total debt securities | $196,751,000 | 977 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $179,815,000 | 1,026 |
| U.S. Government securities | $178,906,000 | 667 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $178,906,000 | 611 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $5,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $5,000 | 658 |
| 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 | $116,143,000 | 562 |
| Mortgage-backed securities | $178,911,000 | 517 |
| Certificates of participation in pools of residential mortgages | $158,087,000 | 368 |
| Issued or guaranteed by U.S. | $158,082,000 | 364 |
| Privately issued | $5,000 | 243 |
| Collaterized mortgage obligations | $20,824,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $20,824,000 | 708 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $178,911,000 | 950 |
| Total debt securities | $178,911,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $164,756,000 | 1,041 |
| U.S. Government securities | $163,848,000 | 648 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $163,848,000 | 603 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $5,000 | 2,182 |
| Privately issued residential mortgage-backed securities | $5,000 | 666 |
| 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 | $120,317,000 | 530 |
| Mortgage-backed securities | $163,853,000 | 520 |
| Certificates of participation in pools of residential mortgages | $140,515,000 | 377 |
| Issued or guaranteed by U.S. | $140,510,000 | 371 |
| Privately issued | $5,000 | 256 |
| Collaterized mortgage obligations | $23,338,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $23,338,000 | 635 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $163,853,000 | 960 |
| Total debt securities | $163,853,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $154,019,000 | 1,018 |
| U.S. Government securities | $153,102,000 | 617 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $153,102,000 | 585 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $6,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $6,000 | 646 |
| 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 | $119,311,000 | 524 |
| Mortgage-backed securities | $153,108,000 | 509 |
| Certificates of participation in pools of residential mortgages | $126,214,000 | 379 |
| Issued or guaranteed by U.S. | $126,208,000 | 375 |
| Privately issued | $6,000 | 239 |
| Collaterized mortgage obligations | $26,894,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $26,894,000 | 586 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $153,108,000 | 930 |
| Total debt securities | $153,107,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $150,982,000 | 969 |
| U.S. Government securities | $150,063,000 | 594 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $150,063,000 | 562 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $6,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $6,000 | 645 |
| 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 | $117,943,000 | 512 |
| Mortgage-backed securities | $150,069,000 | 496 |
| Certificates of participation in pools of residential mortgages | $125,799,000 | 354 |
| Issued or guaranteed by U.S. | $125,793,000 | 350 |
| Privately issued | $6,000 | 244 |
| Collaterized mortgage obligations | $24,270,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $24,270,000 | 638 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $150,069,000 | 889 |
| Total debt securities | $150,069,000 | 965 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $156,299,000 | 896 |
| U.S. Government securities | $155,380,000 | 574 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $155,380,000 | 543 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $6,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $6,000 | 635 |
| 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 | $119,979,000 | 511 |
| Mortgage-backed securities | $155,386,000 | 477 |
| Certificates of participation in pools of residential mortgages | $134,053,000 | 338 |
| Issued or guaranteed by U.S. | $134,047,000 | 333 |
| Privately issued | $6,000 | 243 |
| Collaterized mortgage obligations | $21,333,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $21,333,000 | 729 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $155,386,000 | 817 |
| Total debt securities | $155,384,000 | 889 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $151,213,000 | 903 |
| U.S. Government securities | $150,306,000 | 597 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $150,306,000 | 560 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| 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 | $123,880,000 | 479 |
| Mortgage-backed securities | $150,306,000 | 499 |
| Certificates of participation in pools of residential mortgages | $126,285,000 | 362 |
| Issued or guaranteed by U.S. | $126,285,000 | 350 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $24,021,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $24,021,000 | 693 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $150,306,000 | 830 |
| Total debt securities | $150,306,000 | 897 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $171,773,000 | 793 |
| U.S. Government securities | $170,873,000 | 549 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $170,873,000 | 512 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $144,205,000 | 410 |
| Mortgage-backed securities | $170,873,000 | 442 |
| Certificates of participation in pools of residential mortgages | $145,058,000 | 305 |
| Issued or guaranteed by U.S. | $145,058,000 | 298 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $25,815,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $25,815,000 | 658 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $170,873,000 | 733 |
| Total debt securities | $170,873,000 | 787 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $172,272,000 | 784 |
| U.S. Government securities | $171,369,000 | 546 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $171,369,000 | 510 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $130,763,000 | 444 |
| Mortgage-backed securities | $171,369,000 | 421 |
| Certificates of participation in pools of residential mortgages | $143,521,000 | 297 |
| Issued or guaranteed by U.S. | $143,521,000 | 290 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $27,848,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $27,848,000 | 626 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $171,369,000 | 706 |
| Total debt securities | $171,368,000 | 774 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $179,320,000 | 751 |
| U.S. Government securities | $178,420,000 | 523 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $178,420,000 | 495 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $140,112,000 | 428 |
| Mortgage-backed securities | $178,420,000 | 411 |
| Certificates of participation in pools of residential mortgages | $148,317,000 | 295 |
| Issued or guaranteed by U.S. | $148,317,000 | 295 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $30,103,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $30,103,000 | 569 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $178,420,000 | 668 |
| Total debt securities | $178,422,000 | 744 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $176,984,000 | 760 |
| U.S. Government securities | $176,090,000 | 528 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $176,090,000 | 497 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $144,994,000 | 421 |
| Mortgage-backed securities | $176,090,000 | 411 |
| Certificates of participation in pools of residential mortgages | $144,510,000 | 305 |
| Issued or guaranteed by U.S. | $144,510,000 | 305 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $31,580,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $31,580,000 | 532 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $176,090,000 | 670 |
| Total debt securities | $176,089,000 | 754 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $163,681,000 | 827 |
| U.S. Government securities | $162,753,000 | 567 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $162,753,000 | 532 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $928,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,667,000 | 433 |
| Mortgage-backed securities | $162,753,000 | 433 |
| Certificates of participation in pools of residential mortgages | $129,862,000 | 329 |
| Issued or guaranteed by U.S. | $129,862,000 | 325 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,891,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $32,891,000 | 504 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $163,681,000 | 726 |
| Total debt securities | $162,752,000 | 821 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $165,329,000 | 816 |
| U.S. Government securities | $164,404,000 | 559 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $164,404,000 | 522 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $925,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,307,000 | 418 |
| Mortgage-backed securities | $164,398,000 | 429 |
| Certificates of participation in pools of residential mortgages | $130,111,000 | 327 |
| Issued or guaranteed by U.S. | $130,111,000 | 325 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $34,287,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $34,287,000 | 481 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $165,329,000 | 716 |
| Total debt securities | $164,404,000 | 808 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $173,044,000 | 809 |
| U.S. Government securities | $172,116,000 | 551 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $172,116,000 | 513 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $928,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,027,000 | 409 |
| Mortgage-backed securities | $172,108,000 | 409 |
| Certificates of participation in pools of residential mortgages | $135,470,000 | 322 |
| Issued or guaranteed by U.S. | $135,470,000 | 321 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $36,638,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $36,638,000 | 458 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $173,044,000 | 704 |
| Total debt securities | $172,116,000 | 805 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $181,333,000 | 769 |
| U.S. Government securities | $180,402,000 | 529 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $180,402,000 | 497 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $931,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,704,000 | 403 |
| Mortgage-backed securities | $180,393,000 | 405 |
| Certificates of participation in pools of residential mortgages | $141,415,000 | 319 |
| Issued or guaranteed by U.S. | $141,415,000 | 318 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $38,978,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $38,978,000 | 438 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $181,333,000 | 666 |
| Total debt securities | $180,404,000 | 764 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $179,306,000 | 781 |
| U.S. Government securities | $178,367,000 | 538 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $178,367,000 | 504 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $939,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,894,000 | 386 |
| Mortgage-backed securities | $178,356,000 | 401 |
| Certificates of participation in pools of residential mortgages | $136,676,000 | 323 |
| Issued or guaranteed by U.S. | $136,676,000 | 322 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $41,680,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $41,680,000 | 433 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $179,306,000 | 679 |
| Total debt securities | $178,367,000 | 778 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $182,408,000 | 781 |
| U.S. Government securities | $181,465,000 | 528 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $181,465,000 | 494 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $943,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,994,000 | 413 |
| Mortgage-backed securities | $181,446,000 | 395 |
| Certificates of participation in pools of residential mortgages | $142,146,000 | 316 |
| Issued or guaranteed by U.S. | $142,146,000 | 315 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $39,299,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $39,299,000 | 455 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,000 | 1,463 |
| Commercial mortgage pass-through securities | $1,000 | 1,046 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $182,408,000 | 678 |
| Total debt securities | $181,465,000 | 779 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $198,451,000 | 735 |
| U.S. Government securities | $197,507,000 | 496 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $197,507,000 | 472 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $944,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,940,000 | 427 |
| Mortgage-backed securities | $197,458,000 | 382 |
| Certificates of participation in pools of residential mortgages | $155,020,000 | 299 |
| Issued or guaranteed by U.S. | $155,020,000 | 298 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,436,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $42,436,000 | 440 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,000 | 1,418 |
| Commercial mortgage pass-through securities | $2,000 | 1,018 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $198,451,000 | 641 |
| Total debt securities | $197,507,000 | 731 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $220,258,000 | 666 |
| U.S. Government securities | $219,319,000 | 460 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $219,319,000 | 439 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $939,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,140,000 | 400 |
| Mortgage-backed securities | $219,260,000 | 352 |
| Certificates of participation in pools of residential mortgages | $167,649,000 | 284 |
| Issued or guaranteed by U.S. | $167,649,000 | 283 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $51,607,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $51,607,000 | 374 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,000 | 1,386 |
| Commercial mortgage pass-through securities | $4,000 | 973 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $220,258,000 | 584 |
| Total debt securities | $219,320,000 | 661 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $225,864,000 | 648 |
| U.S. Government securities | $224,925,000 | 442 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $224,925,000 | 418 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $939,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,989,000 | 388 |
| Mortgage-backed securities | $224,860,000 | 336 |
| Certificates of participation in pools of residential mortgages | $170,399,000 | 272 |
| Issued or guaranteed by U.S. | $170,399,000 | 271 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $54,456,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $54,456,000 | 360 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,000 | 1,338 |
| Commercial mortgage pass-through securities | $5,000 | 942 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $225,864,000 | 566 |
| Total debt securities | $224,925,000 | 642 |
| 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 | $212,387,000 | 681 |
| U.S. Government securities | $211,431,000 | 466 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $211,431,000 | 440 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $956,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,117,000 | 450 |
| Mortgage-backed securities | $211,358,000 | 353 |
| Certificates of participation in pools of residential mortgages | $150,913,000 | 287 |
| Issued or guaranteed by U.S. | $150,913,000 | 286 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $60,438,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $60,438,000 | 344 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $7,000 | 1,275 |
| Commercial mortgage pass-through securities | $7,000 | 867 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $212,387,000 | 603 |
| Total debt securities | $211,431,000 | 676 |
| 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 | $229,659,000 | 646 |
| U.S. Government securities | $228,700,000 | 436 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $228,700,000 | 416 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $959,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,122,000 | 421 |
| Mortgage-backed securities | $228,620,000 | 330 |
| Certificates of participation in pools of residential mortgages | $163,490,000 | 277 |
| Issued or guaranteed by U.S. | $163,490,000 | 276 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $65,121,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $65,121,000 | 328 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $9,000 | 1,208 |
| Commercial mortgage pass-through securities | $9,000 | 825 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $19,543,000 | 759 |
| Available-for-sale securities (fair market value) | $210,116,000 | 608 |
| Total debt securities | $228,700,000 | 641 |
| 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 | $230,400,000 | 642 |
| U.S. Government securities | $229,446,000 | 449 |
| U.S. Treasury securities | $12,497,000 | 314 |
| U.S. Government agency obligations | $216,949,000 | 448 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $954,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,625,000 | 451 |
| Mortgage-backed securities | $216,863,000 | 357 |
| Certificates of participation in pools of residential mortgages | $161,390,000 | 285 |
| Issued or guaranteed by U.S. | $161,390,000 | 284 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $55,461,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $55,461,000 | 383 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $12,000 | 1,188 |
| Commercial mortgage pass-through securities | $12,000 | 809 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $20,140,000 | 762 |
| Available-for-sale securities (fair market value) | $210,260,000 | 613 |
| Total debt securities | $229,445,000 | 638 |
| 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 | $238,048,000 | 630 |
| U.S. Government securities | $237,101,000 | 449 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $237,101,000 | 421 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $947,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,320,000 | 354 |
| Mortgage-backed securities | $237,008,000 | 329 |
| Certificates of participation in pools of residential mortgages | $183,866,000 | 244 |
| Issued or guaranteed by U.S. | $183,866,000 | 243 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $53,127,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $53,127,000 | 397 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $15,000 | 1,140 |
| Commercial mortgage pass-through securities | $15,000 | 781 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $20,430,000 | 762 |
| Available-for-sale securities (fair market value) | $217,618,000 | 600 |
| Total debt securities | $237,101,000 | 624 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $262,874,000 | 592 |
| U.S. Government securities | $261,921,000 | 411 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $261,921,000 | 394 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $953,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,323,000 | 370 |
| Mortgage-backed securities | $236,836,000 | 333 |
| Certificates of participation in pools of residential mortgages | $186,011,000 | 245 |
| Issued or guaranteed by U.S. | $186,011,000 | 242 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $50,807,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $50,807,000 | 417 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $18,000 | 1,090 |
| Commercial mortgage pass-through securities | $18,000 | 750 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $20,727,000 | 760 |
| Available-for-sale securities (fair market value) | $242,147,000 | 537 |
| Total debt securities | $261,923,000 | 580 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $272,224,000 | 578 |
| U.S. Government securities | $271,278,000 | 399 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $271,278,000 | 383 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $946,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,116,000 | 357 |
| Mortgage-backed securities | $246,326,000 | 318 |
| Certificates of participation in pools of residential mortgages | $192,426,000 | 237 |
| Issued or guaranteed by U.S. | $192,426,000 | 235 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $53,879,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $53,879,000 | 406 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $21,000 | 1,048 |
| Commercial mortgage pass-through securities | $21,000 | 712 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $21,373,000 | 757 |
| Available-for-sale securities (fair market value) | $250,851,000 | 528 |
| Total debt securities | $271,279,000 | 567 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $283,649,000 | 545 |
| U.S. Government securities | $282,694,000 | 398 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $282,694,000 | 380 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $955,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,063,000 | 331 |
| Mortgage-backed securities | $257,568,000 | 318 |
| Certificates of participation in pools of residential mortgages | $205,260,000 | 222 |
| Issued or guaranteed by U.S. | $205,260,000 | 220 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $52,284,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $52,284,000 | 420 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $24,000 | 1,026 |
| Commercial mortgage pass-through securities | $24,000 | 693 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $22,228,000 | 733 |
| Available-for-sale securities (fair market value) | $261,421,000 | 506 |
| Total debt securities | $282,693,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $297,769,000 | 522 |
| U.S. Government securities | $296,819,000 | 374 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $296,819,000 | 353 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $950,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,235,000 | 339 |
| Mortgage-backed securities | $271,938,000 | 307 |
| Certificates of participation in pools of residential mortgages | $217,386,000 | 209 |
| Issued or guaranteed by U.S. | $217,386,000 | 208 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $54,524,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $54,524,000 | 415 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $28,000 | 1,008 |
| Commercial mortgage pass-through securities | $28,000 | 699 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $22,624,000 | 729 |
| Available-for-sale securities (fair market value) | $275,145,000 | 478 |
| Total debt securities | $296,819,000 | 518 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $339,460,000 | 456 |
| U.S. Government securities | $338,514,000 | 329 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $338,514,000 | 319 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $946,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,406,000 | 326 |
| Mortgage-backed securities | $278,766,000 | 302 |
| Certificates of participation in pools of residential mortgages | $223,303,000 | 203 |
| Issued or guaranteed by U.S. | $223,303,000 | 202 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $55,432,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $55,432,000 | 417 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $31,000 | 975 |
| Commercial mortgage pass-through securities | $31,000 | 690 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $22,946,000 | 732 |
| Available-for-sale securities (fair market value) | $316,514,000 | 411 |
| Total debt securities | $338,515,000 | 452 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $370,402,000 | 430 |
| U.S. Government securities | $369,455,000 | 309 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $369,455,000 | 298 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $947,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,509,000 | 305 |
| Mortgage-backed securities | $294,781,000 | 292 |
| Certificates of participation in pools of residential mortgages | $237,335,000 | 197 |
| Issued or guaranteed by U.S. | $237,335,000 | 196 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $57,411,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $57,411,000 | 406 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $35,000 | 976 |
| Commercial mortgage pass-through securities | $35,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $23,339,000 | 720 |
| Available-for-sale securities (fair market value) | $347,063,000 | 375 |
| Total debt securities | $369,456,000 | 425 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $365,907,000 | 431 |
| U.S. Government securities | $364,967,000 | 312 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $364,967,000 | 304 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $940,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,913,000 | 281 |
| Mortgage-backed securities | $290,491,000 | 294 |
| Certificates of participation in pools of residential mortgages | $244,282,000 | 193 |
| Issued or guaranteed by U.S. | $244,282,000 | 192 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $46,171,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $46,171,000 | 481 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $38,000 | 962 |
| Commercial mortgage pass-through securities | $38,000 | 691 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $23,546,000 | 704 |
| Available-for-sale securities (fair market value) | $342,361,000 | 387 |
| Total debt securities | $364,966,000 | 427 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $344,404,000 | 454 |
| U.S. Government securities | $343,937,000 | 315 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $343,937,000 | 305 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $467,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,774,000 | 302 |
| Mortgage-backed securities | $269,512,000 | 307 |
| Certificates of participation in pools of residential mortgages | $243,702,000 | 190 |
| Issued or guaranteed by U.S. | $243,702,000 | 189 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $25,769,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $25,769,000 | 732 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $41,000 | 900 |
| Commercial mortgage pass-through securities | $41,000 | 636 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $23,754,000 | 692 |
| Available-for-sale securities (fair market value) | $320,650,000 | 418 |
| Total debt securities | $343,938,000 | 446 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $275,194,000 | 559 |
| U.S. Government securities | $274,700,000 | 400 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $274,700,000 | 387 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $494,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,146,000 | 514 |
| Mortgage-backed securities | $250,133,000 | 326 |
| Certificates of participation in pools of residential mortgages | $249,892,000 | 187 |
| Issued or guaranteed by U.S. | $249,892,000 | 186 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $196,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 3,252 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $45,000 | 886 |
| Commercial mortgage pass-through securities | $45,000 | 615 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $275,194,000 | 482 |
| Total debt securities | $274,700,000 | 551 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $285,134,000 | 542 |
| U.S. Government securities | $284,640,000 | 380 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $284,640,000 | 365 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $494,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,357,000 | 440 |
| Mortgage-backed securities | $259,938,000 | 312 |
| Certificates of participation in pools of residential mortgages | $259,680,000 | 177 |
| Issued or guaranteed by U.S. | $259,680,000 | 176 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $210,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 3,263 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $48,000 | 858 |
| Commercial mortgage pass-through securities | $48,000 | 615 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $285,134,000 | 479 |
| Total debt securities | $284,638,000 | 533 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $308,171,000 | 506 |
| U.S. Government securities | $307,677,000 | 353 |
| U.S. Treasury securities | $21,204,000 | 171 |
| U.S. Government agency obligations | $286,473,000 | 374 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $494,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,419,000 | 451 |
| Mortgage-backed securities | $286,024,000 | 300 |
| Certificates of participation in pools of residential mortgages | $285,748,000 | 169 |
| Issued or guaranteed by U.S. | $285,748,000 | 167 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $224,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,283 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $52,000 | 778 |
| Commercial mortgage pass-through securities | $52,000 | 570 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $308,171,000 | 450 |
| Total debt securities | $307,677,000 | 497 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $299,143,000 | 506 |
| U.S. Government securities | $298,656,000 | 376 |
| U.S. Treasury securities | $21,296,000 | 166 |
| U.S. Government agency obligations | $277,360,000 | 391 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $487,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,687,000 | 465 |
| Mortgage-backed securities | $276,866,000 | 307 |
| Certificates of participation in pools of residential mortgages | $276,569,000 | 171 |
| Issued or guaranteed by U.S. | $276,569,000 | 170 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $240,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 3,317 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $57,000 | 662 |
| Commercial mortgage pass-through securities | $57,000 | 496 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $299,143,000 | 451 |
| Total debt securities | $298,656,000 | 499 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $296,117,000 | 522 |
| U.S. Government securities | $295,523,000 | 379 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $295,523,000 | 366 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $594,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,395,000 | 450 |
| Mortgage-backed securities | $294,951,000 | 303 |
| Certificates of participation in pools of residential mortgages | $294,636,000 | 175 |
| Issued or guaranteed by U.S. | $294,636,000 | 174 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $254,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 3,375 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $61,000 | 631 |
| Commercial mortgage pass-through securities | $61,000 | 461 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $296,117,000 | 466 |
| Total debt securities | $295,524,000 | 517 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $304,958,000 | 509 |
| U.S. Government securities | $304,308,000 | 369 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $304,308,000 | 358 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $650,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,516,000 | 433 |
| Mortgage-backed securities | $303,718,000 | 303 |
| Certificates of participation in pools of residential mortgages | $303,378,000 | 173 |
| Issued or guaranteed by U.S. | $303,378,000 | 172 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $273,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 3,359 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $67,000 | 594 |
| Commercial mortgage pass-through securities | $67,000 | 425 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $304,958,000 | 454 |
| Total debt securities | $304,308,000 | 500 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $307,126,000 | 510 |
| U.S. Government securities | $306,476,000 | 369 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $306,476,000 | 358 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $650,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,132,000 | 456 |
| Mortgage-backed securities | $305,864,000 | 300 |
| Certificates of participation in pools of residential mortgages | $305,249,000 | 173 |
| Issued or guaranteed by U.S. | $305,249,000 | 171 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $286,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 3,378 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $329,000 | 495 |
| Commercial mortgage pass-through securities | $329,000 | 345 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $307,126,000 | 464 |
| Total debt securities | $306,475,000 | 504 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $291,721,000 | 524 |
| U.S. Government securities | $291,071,000 | 370 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $291,071,000 | 361 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| 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 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $650,000 | 655 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $290,404,000 | 306 |
| Certificates of participation in pools of residential mortgages | $290,093,000 | 179 |
| Issued or guaranteed by U.S. | $290,093,000 | 179 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $311,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 3,235 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $291,721,000 | 468 |
| Total debt securities | $291,071,000 | 518 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $273,114,000 | 545 |
| U.S. Government securities | $272,464,000 | 393 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $272,464,000 | 380 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $650,000 | 676 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $190,547,000 | 420 |
| Certificates of participation in pools of residential mortgages | $190,218,000 | 246 |
| Issued or guaranteed by U.S. | $190,218,000 | 242 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $329,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 3,216 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 2,942 |
| Available-for-sale securities (fair market value) | $273,113,000 | 491 |
| Total debt securities | $272,464,000 | 539 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $277,052,000 | 541 |
| U.S. Government securities | $276,402,000 | 390 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $276,402,000 | 374 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $650,000 | 679 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $148,654,000 | 512 |
| Certificates of participation in pools of residential mortgages | $148,314,000 | 311 |
| Issued or guaranteed by U.S. | $148,314,000 | 309 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $340,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 3,170 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $277,052,000 | 487 |
| Total debt securities | $276,402,000 | 529 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $263,235,000 | 564 |
| U.S. Government securities | $262,585,000 | 404 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $262,585,000 | 386 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $650,000 | 689 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $118,402,000 | 612 |
| Certificates of participation in pools of residential mortgages | $118,053,000 | 365 |
| Issued or guaranteed by U.S. | $118,053,000 | 361 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $349,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 3,123 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $263,235,000 | 501 |
| Total debt securities | $262,585,000 | 551 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $220,704,000 | 634 |
| U.S. Government securities | $220,054,000 | 468 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $220,054,000 | 450 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $650,000 | 692 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $98,498,000 | 672 |
| Certificates of participation in pools of residential mortgages | $98,106,000 | 424 |
| Issued or guaranteed by U.S. | $98,106,000 | 421 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $392,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 3,080 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $220,704,000 | 566 |
| Total debt securities | $220,054,000 | 624 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $218,039,000 | 623 |
| U.S. Government securities | $217,389,000 | 445 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $217,389,000 | 427 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $650,000 | 731 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $110,793,000 | 602 |
| Certificates of participation in pools of residential mortgages | $109,939,000 | 362 |
| Issued or guaranteed by U.S. | $109,939,000 | 360 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $854,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 2,778 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $218,039,000 | 551 |
| Total debt securities | $217,389,000 | 617 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $194,633,000 | 693 |
| U.S. Government securities | $193,983,000 | 496 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $193,983,000 | 473 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $650,000 | 755 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $122,881,000 | 548 |
| Certificates of participation in pools of residential mortgages | $121,684,000 | 331 |
| Issued or guaranteed by U.S. | $121,684,000 | 327 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,197,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 2,516 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,192 |
| Available-for-sale securities (fair market value) | $194,632,000 | 599 |
| Total debt securities | $193,983,000 | 682 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $163,281,000 | 820 |
| U.S. Government securities | $162,631,000 | 591 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $162,631,000 | 559 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $650,000 | 765 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $130,667,000 | 531 |
| Certificates of participation in pools of residential mortgages | $129,141,000 | 328 |
| Issued or guaranteed by U.S. | $129,141,000 | 324 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,526,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 2,330 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,242 |
| Available-for-sale securities (fair market value) | $163,280,000 | 717 |
| Total debt securities | $162,631,000 | 808 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $172,928,000 | 751 |
| U.S. Government securities | $172,278,000 | 541 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $172,278,000 | 522 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $650,000 | 772 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $138,988,000 | 504 |
| Certificates of participation in pools of residential mortgages | $136,988,000 | 315 |
| Issued or guaranteed by U.S. | $136,988,000 | 312 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,000,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,166 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,307 |
| Available-for-sale securities (fair market value) | $172,927,000 | 654 |
| Total debt securities | $172,278,000 | 745 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $165,809,000 | 784 |
| U.S. Government securities | $165,148,000 | 553 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $165,148,000 | 532 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $661,000 | 830 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $131,407,000 | 540 |
| Certificates of participation in pools of residential mortgages | $128,812,000 | 358 |
| Issued or guaranteed by U.S. | $128,812,000 | 352 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,595,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $2,595,000 | 1,965 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $165,809,000 | 673 |
| Total debt securities | $165,148,000 | 768 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $169,071,000 | 750 |
| U.S. Government securities | $167,923,000 | 535 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $167,923,000 | 517 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,148,000 | 724 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $133,028,000 | 537 |
| Certificates of participation in pools of residential mortgages | $129,607,000 | 366 |
| Issued or guaranteed by U.S. | $129,607,000 | 361 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,421,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $3,421,000 | 1,775 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $169,071,000 | 643 |
| Total debt securities | $167,923,000 | 737 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $158,796,000 | 787 |
| U.S. Government securities | $157,658,000 | 574 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $157,658,000 | 558 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,138,000 | 731 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $122,578,000 | 562 |
| Certificates of participation in pools of residential mortgages | $118,118,000 | 413 |
| Issued or guaranteed by U.S. | $118,118,000 | 407 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,460,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $4,460,000 | 1,603 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $158,796,000 | 671 |
| Total debt securities | $157,658,000 | 775 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $136,312,000 | 898 |
| U.S. Government securities | $135,164,000 | 657 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,164,000 | 644 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,148,000 | 692 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $128,819,000 | 533 |
| Certificates of participation in pools of residential mortgages | $123,790,000 | 387 |
| Issued or guaranteed by U.S. | $123,790,000 | 382 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,029,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $5,029,000 | 1,496 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $136,312,000 | 767 |
| Total debt securities | $135,164,000 | 886 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $128,999,000 | 930 |
| U.S. Government securities | $127,847,000 | 665 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $127,847,000 | 652 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,152,000 | 702 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $126,408,000 | 510 |
| Certificates of participation in pools of residential mortgages | $121,006,000 | 373 |
| Issued or guaranteed by U.S. | $121,006,000 | 369 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,402,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $5,402,000 | 1,369 |
| 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) | $300,000 | 3,008 |
| Available-for-sale securities (fair market value) | $128,699,000 | 789 |
| Total debt securities | $127,847,000 | 929 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $126,514,000 | 961 |
| U.S. Government securities | $125,335,000 | 669 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $125,335,000 | 652 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,179,000 | 956 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $118,850,000 | 536 |
| Certificates of participation in pools of residential mortgages | $112,980,000 | 402 |
| Issued or guaranteed by U.S. | $112,980,000 | 397 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,870,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $5,870,000 | 1,322 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $126,514,000 | 827 |
| Total debt securities | $125,335,000 | 955 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $121,546,000 | 1,014 |
| U.S. Government securities | $120,378,000 | 693 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $120,378,000 | 678 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,168,000 | 984 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $108,816,000 | 551 |
| Certificates of participation in pools of residential mortgages | $102,163,000 | 417 |
| Issued or guaranteed by U.S. | $102,163,000 | 410 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,653,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $6,653,000 | 1,218 |
| 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) | $4,970,000 | 1,660 |
| Available-for-sale securities (fair market value) | $116,576,000 | 919 |
| Total debt securities | $120,378,000 | 999 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $128,079,000 | 929 |
| U.S. Government securities | $126,884,000 | 657 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $126,884,000 | 643 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,195,000 | 934 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $120,201,000 | 468 |
| Certificates of participation in pools of residential mortgages | $113,137,000 | 342 |
| Issued or guaranteed by U.S. | $113,137,000 | 337 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,064,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $7,064,000 | 1,137 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $128,079,000 | 797 |
| Total debt securities | $126,884,000 | 914 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $129,854,000 | 911 |
| U.S. Government securities | $128,655,000 | 642 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $128,655,000 | 631 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,199,000 | 901 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $119,409,000 | 471 |
| Certificates of participation in pools of residential mortgages | $111,833,000 | 339 |
| Issued or guaranteed by U.S. | $111,833,000 | 333 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,576,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $7,576,000 | 1,052 |
| 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) | $1,199,000 | 2,636 |
| Available-for-sale securities (fair market value) | $128,655,000 | 782 |
| Total debt securities | $128,655,000 | 898 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $154,714,000 | 764 |
| U.S. Government securities | $153,518,000 | 570 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $153,518,000 | 559 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,196,000 | 908 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $124,586,000 | 462 |
| Certificates of participation in pools of residential mortgages | $116,468,000 | 330 |
| Issued or guaranteed by U.S. | $116,468,000 | 322 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,118,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $8,118,000 | 978 |
| 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) | $22,089,000 | 735 |
| Available-for-sale securities (fair market value) | $132,625,000 | 765 |
| Total debt securities | $153,518,000 | 753 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $165,061,000 | 731 |
| U.S. Government securities | $163,656,000 | 543 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $163,656,000 | 525 |
| Securities issued by states & political subdivisions | $200,000 | 5,843 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,205,000 | 932 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $161,613,000 | 387 |
| Certificates of participation in pools of residential mortgages | $153,029,000 | 270 |
| Issued or guaranteed by U.S. | $153,029,000 | 262 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,584,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $8,584,000 | 941 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $165,061,000 | 610 |
| Total debt securities | $163,856,000 | 722 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $177,952,000 | 700 |
| U.S. Government securities | $176,496,000 | 520 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $176,496,000 | 501 |
| Securities issued by states & political subdivisions | $200,000 | 5,888 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,256,000 | 945 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $170,354,000 | 365 |
| Certificates of participation in pools of residential mortgages | $161,514,000 | 259 |
| Issued or guaranteed by U.S. | $161,514,000 | 250 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,840,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $8,840,000 | 924 |
| 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) | $174,000 | 3,519 |
| Available-for-sale securities (fair market value) | $177,778,000 | 577 |
| Total debt securities | $176,696,000 | 690 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $211,424,000 | 606 |
| U.S. Government securities | $210,122,000 | 449 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $210,122,000 | 437 |
| Securities issued by states & political subdivisions | $201,000 | 5,955 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,101,000 | 984 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $199,898,000 | 330 |
| Certificates of participation in pools of residential mortgages | $190,760,000 | 225 |
| Issued or guaranteed by U.S. | $190,760,000 | 217 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,138,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $9,138,000 | 892 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $211,424,000 | 498 |
| Total debt securities | $210,323,000 | 593 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $233,378,000 | 560 |
| U.S. Government securities | $232,084,000 | 421 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $232,084,000 | 408 |
| Securities issued by states & political subdivisions | $201,000 | 5,988 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,093,000 | 993 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $209,765,000 | 319 |
| Certificates of participation in pools of residential mortgages | $200,384,000 | 226 |
| Issued or guaranteed by U.S. | $200,384,000 | 218 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,381,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $9,381,000 | 874 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $233,378,000 | 471 |
| Total debt securities | $232,285,000 | 550 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $256,522,000 | 517 |
| U.S. Government securities | $255,226,000 | 397 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $255,226,000 | 384 |
| Securities issued by states & political subdivisions | $201,000 | 6,012 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,095,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $216,037,000 | 318 |
| Certificates of participation in pools of residential mortgages | $206,240,000 | 228 |
| Issued or guaranteed by U.S. | $206,240,000 | 220 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,797,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $9,797,000 | 848 |
| 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) | $201,000 | 3,672 |
| Available-for-sale securities (fair market value) | $256,321,000 | 441 |
| Total debt securities | $255,427,000 | 506 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $250,628,000 | 539 |
| U.S. Government securities | $249,329,000 | 414 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $249,329,000 | 396 |
| Securities issued by states & political subdivisions | $202,000 | 6,035 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,097,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $211,212,000 | 329 |
| Certificates of participation in pools of residential mortgages | $201,040,000 | 247 |
| Issued or guaranteed by U.S. | $201,040,000 | 241 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,172,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $10,172,000 | 842 |
| 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) | $1,000 | 4,213 |
| Available-for-sale securities (fair market value) | $250,627,000 | 456 |
| Total debt securities | $249,531,000 | 524 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $233,117,000 | 566 |
| U.S. Government securities | $231,818,000 | 445 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $231,818,000 | 426 |
| Securities issued by states & political subdivisions | $203,000 | 6,080 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,096,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $207,900,000 | 339 |
| Certificates of participation in pools of residential mortgages | $197,233,000 | 248 |
| Issued or guaranteed by U.S. | $197,233,000 | 242 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,667,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $10,667,000 | 836 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $233,117,000 | 473 |
| Total debt securities | $232,021,000 | 551 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $248,245,000 | 542 |
| U.S. Government securities | $246,933,000 | 421 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $246,933,000 | 405 |
| Securities issued by states & political subdivisions | $205,000 | 6,082 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,107,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $222,906,000 | 333 |
| Certificates of participation in pools of residential mortgages | $211,750,000 | 237 |
| Issued or guaranteed by U.S. | $211,750,000 | 231 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,156,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $11,156,000 | 855 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $248,245,000 | 450 |
| Total debt securities | $247,138,000 | 530 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $253,637,000 | 541 |
| U.S. Government securities | $252,331,000 | 417 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $252,331,000 | 397 |
| Securities issued by states & political subdivisions | $205,000 | 6,118 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,101,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $237,186,000 | 321 |
| Certificates of participation in pools of residential mortgages | $225,940,000 | 239 |
| Issued or guaranteed by U.S. | $225,940,000 | 233 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,246,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $11,246,000 | 868 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $253,637,000 | 456 |
| Total debt securities | $252,536,000 | 526 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $257,459,000 | 541 |
| U.S. Government securities | $256,148,000 | 411 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $256,148,000 | 391 |
| Securities issued by states & political subdivisions | $206,000 | 6,151 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,105,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $240,629,000 | 326 |
| Certificates of participation in pools of residential mortgages | $229,140,000 | 238 |
| Issued or guaranteed by U.S. | $229,140,000 | 230 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,489,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $11,489,000 | 876 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $257,459,000 | 454 |
| Total debt securities | $256,354,000 | 526 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $247,701,000 | 555 |
| U.S. Government securities | $246,695,000 | 433 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $246,695,000 | 410 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,006,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $236,922,000 | 330 |
| Certificates of participation in pools of residential mortgages | $225,326,000 | 238 |
| Issued or guaranteed by U.S. | $225,326,000 | 230 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,596,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $11,596,000 | 886 |
| 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) | $650,000 | 3,535 |
| Available-for-sale securities (fair market value) | $247,051,000 | 470 |
| Total debt securities | $246,695,000 | 543 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $257,399,000 | 549 |
| U.S. Government securities | $256,799,000 | 416 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $256,799,000 | 396 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $600,000 | 1,441 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $246,907,000 | 325 |
| Certificates of participation in pools of residential mortgages | $235,346,000 | 233 |
| Issued or guaranteed by U.S. | $235,346,000 | 225 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,561,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $11,561,000 | 890 |
| 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) | $251,000 | 3,992 |
| Available-for-sale securities (fair market value) | $257,148,000 | 465 |
| Total debt securities | $256,799,000 | 528 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $253,474,000 | 564 |
| U.S. Government securities | $252,864,000 | 438 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $252,864,000 | 418 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $610,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $248,485,000 | 333 |
| Certificates of participation in pools of residential mortgages | $235,250,000 | 237 |
| Issued or guaranteed by U.S. | $235,250,000 | 229 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,235,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $13,235,000 | 852 |
| 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) | $251,000 | 4,044 |
| Available-for-sale securities (fair market value) | $253,223,000 | 490 |
| Total debt securities | $252,864,000 | 542 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $250,440,000 | 579 |
| U.S. Government securities | $250,102,000 | 456 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $250,102,000 | 443 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $338,000 | 1,700 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $245,451,000 | 340 |
| Certificates of participation in pools of residential mortgages | $230,636,000 | 244 |
| Issued or guaranteed by U.S. | $230,636,000 | 237 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,815,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $14,815,000 | 846 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $250,440,000 | 506 |
| Total debt securities | $250,102,000 | 562 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $242,153,000 | 581 |
| U.S. Government securities | $241,505,000 | 465 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $241,505,000 | 449 |
| Securities issued by states & political subdivisions | $302,000 | 6,155 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $346,000 | 1,762 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $236,575,000 | 343 |
| Certificates of participation in pools of residential mortgages | $224,881,000 | 241 |
| Issued or guaranteed by U.S. | $224,881,000 | 234 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,694,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $11,694,000 | 959 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $242,153,000 | 511 |
| Total debt securities | $241,807,000 | 564 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $226,147,000 | 613 |
| U.S. Government securities | $225,442,000 | 496 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $225,442,000 | 480 |
| Securities issued by states & political subdivisions | $354,000 | 6,058 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $351,000 | 1,766 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $220,263,000 | 365 |
| Certificates of participation in pools of residential mortgages | $209,735,000 | 252 |
| Issued or guaranteed by U.S. | $209,735,000 | 245 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,528,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $10,528,000 | 1,106 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $226,147,000 | 526 |
| Total debt securities | $225,796,000 | 592 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $202,103,000 | 665 |
| U.S. Government securities | $201,405,000 | 531 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $201,405,000 | 511 |
| Securities issued by states & political subdivisions | $352,000 | 6,046 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $346,000 | 1,763 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $195,397,000 | 392 |
| Certificates of participation in pools of residential mortgages | $182,275,000 | 279 |
| Issued or guaranteed by U.S. | $182,275,000 | 274 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,122,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $13,122,000 | 996 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $202,103,000 | 572 |
| Total debt securities | $201,757,000 | 644 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $184,862,000 | 693 |
| U.S. Government securities | $184,149,000 | 548 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $184,149,000 | 527 |
| Securities issued by states & political subdivisions | $351,000 | 6,057 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $362,000 | 1,754 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $177,833,000 | 405 |
| Certificates of participation in pools of residential mortgages | $162,771,000 | 286 |
| Issued or guaranteed by U.S. | $162,771,000 | 285 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,062,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $15,062,000 | 919 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $184,862,000 | 590 |
| Total debt securities | $184,500,000 | 674 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $134,619,000 | 853 |
| U.S. Government securities | $133,890,000 | 637 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $133,890,000 | 606 |
| Securities issued by states & political subdivisions | $386,000 | 6,128 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $343,000 | 1,734 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $118,479,000 | 503 |
| Certificates of participation in pools of residential mortgages | $95,543,000 | 392 |
| Issued or guaranteed by U.S. | $95,543,000 | 387 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $22,936,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $22,936,000 | 689 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $134,619,000 | 719 |
| Total debt securities | $134,276,000 | 834 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $112,330,000 | 1,006 |
| U.S. Government securities | $111,562,000 | 753 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $111,562,000 | 699 |
| Securities issued by states & political subdivisions | $426,000 | 6,208 |
| 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 | NA | NA |
| Equity securities | $342,000 | 4,700 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $88,347,000 | 526 |
| Certificates of participation in pools of residential mortgages | $75,633,000 | 407 |
| Issued or guaranteed by U.S. | $75,633,000 | 403 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,714,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $12,714,000 | 782 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $112,330,000 | 770 |
| Total debt securities | $111,988,000 | 966 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $115,367,000 | 992 |
| U.S. Government securities | $114,878,000 | 786 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $114,878,000 | 704 |
| Securities issued by states & political subdivisions | $464,000 | 6,457 |
| 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 | NA | NA |
| Equity securities | $25,000 | 7,657 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,738,000 | 573 |
| Certificates of participation in pools of residential mortgages | $75,924,000 | 442 |
| Issued or guaranteed by U.S. | $75,924,000 | 435 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,814,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $11,814,000 | 881 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $115,367,000 | 775 |
| Total debt securities | $115,342,000 | 971 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $133,878,000 | 878 |
| U.S. Government securities | $133,348,000 | 690 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $133,348,000 | 603 |
| Securities issued by states & political subdivisions | $500,000 | 6,574 |
| 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 | NA | NA |
| Equity securities | $30,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $90,519,000 | 576 |
| Certificates of participation in pools of residential mortgages | $74,746,000 | 473 |
| Issued or guaranteed by U.S. | $74,746,000 | 465 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $15,773,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $15,773,000 | 805 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $133,878,000 | 670 |
| Total debt securities | $133,848,000 | 835 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $127,296,000 | 907 |
| U.S. Government securities | $127,273,000 | 756 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $127,273,000 | 631 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,595 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,976,000 | 800 |
| Certificates of participation in pools of residential mortgages | $39,176,000 | 766 |
| Issued or guaranteed by U.S. | $39,176,000 | 753 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $16,800,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $16,800,000 | 735 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $127,296,000 | 659 |
| Total debt securities | $127,273,000 | 876 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $119,139,000 | 1,007 |
| U.S. Government securities | $119,502,000 | 849 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $119,502,000 | 680 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,870 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $378,000 | 50 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,296,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $27,560,000 | 1,052 |
| Issued or guaranteed by U.S. | $27,560,000 | 1,031 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,736,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $13,736,000 | 925 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $119,139,000 | 718 |
| Total debt securities | $119,502,000 | 978 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $136,732,000 | 932 |
| U.S. Government securities | $137,057,000 | 775 |
| U.S. Treasury securities | $16,141,000 | 1,747 |
| U.S. Government agency obligations | $120,916,000 | 666 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,067 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $337,000 | 53 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,924,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $17,482,000 | 1,459 |
| Issued or guaranteed by U.S. | $17,482,000 | 1,445 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $27,442,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $27,442,000 | 601 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $136,732,000 | 655 |
| Total debt securities | $137,057,000 | 897 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $123,787,000 | 1,053 |
| U.S. Government securities | $112,558,000 | 957 |
| U.S. Treasury securities | $53,414,000 | 647 |
| U.S. Government agency obligations | $59,144,000 | 1,214 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,175,000 | 330 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-54,000 | 1,071 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,494,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $4,205,000 | 3,723 |
| Issued or guaranteed by U.S. | $4,205,000 | 3,697 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $20,289,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $20,289,000 | 826 |
| Privately issued | NA | NA |
| 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) | $54,000 | 11,459 |
| Available-for-sale securities (fair market value) | $123,733,000 | 477 |
| Total debt securities | $112,558,000 | 1,136 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $126,611,000 | 1,085 |
| U.S. Government securities | $84,949,000 | 1,307 |
| U.S. Treasury securities | $57,083,000 | 657 |
| U.S. Government agency obligations | $27,866,000 | 2,466 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,579,000 | 87 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-83,000 | 1,194 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,687,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $6,487,000 | 3,242 |
| Issued or guaranteed by U.S. | $6,487,000 | 3,214 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,200,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $7,200,000 | 1,966 |
| Privately issued | NA | NA |
| 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 | $84,949,000 | 1,570 |
| 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 | $98,377,000 | 1,371 |
| U.S. Government securities | $79,806,000 | 1,368 |
| U.S. Treasury securities | $44,602,000 | 841 |
| U.S. Government agency obligations | $35,204,000 | 1,931 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,614,000 | 170 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $43,000 | 309 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,091,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $14,339,000 | 1,950 |
| Issued or guaranteed by U.S. | $14,339,000 | 1,912 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,752,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $2,752,000 | 3,287 |
| Privately issued | NA | NA |
| 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 | $79,806,000 | 1,645 |
| 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 |