Home > First Northern Bank of Dixon > Securities
First Northern Bank of Dixon, Securities
| 2025-03-31 | Rank | |
| Total securities | $637,168,000 | 334 |
| U.S. Government securities | $570,468,000 | 277 |
| U.S. Treasury securities | $97,269,000 | 207 |
| U.S. Government agency obligations | $473,199,000 | 283 |
| Securities issued by states & political subdivisions | $66,700,000 | 642 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| 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 | $55,022,000 | 1,302 |
| Mortgage-backed securities | $374,309,000 | 295 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $276,442,000 | 231 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $97,867,000 | 281 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $637,168,000 | 266 |
| Total debt securities | $637,167,000 | 326 |
| 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 | NA | NA |
| U.S. Government securities | $1,000 | 4,271 |
| U.S. Treasury securities | $58,458,000,000 | 3 |
| U.S. Government agency obligations | $0 | 4,110 |
| Securities issued by states & political subdivisions | $113,345,000 | 369 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $7,923 | 675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $66,000,000 | 120 |
| Other domestic debt securities - All other | $2,322,837,200,000 | 1 |
| Foreign debt securities | $15,885,000 | 52 |
| Equity securities | $21,698,000 | 8 |
| Assets held in trading accounts for TFR Reporters | $12,242 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | $438,188,000,000 | 1 |
| Mortgage-backed securities | $82,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $69 | 2,775 |
| Privately issued | $19,041,017,000 | 34 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $0 | 4,128 |
| Total debt securities | $94 | 4,336 |
| Structured notes | ||
| Amortized cost | $10 | 976 |
| Fair value | $8,000,000 | 151 |
| Trading account assets | $115 | 216 |
| Revaluation gains on off-balance sheet contracts | $18 | 1 |
| Revaluation losses on off-balance sheet contracts | $27,318,000,000 | 3 |
| 2024-09-30 | Rank | |
| Total securities | $632,404,000 | 345 |
| U.S. Government securities | $563,724,000 | 280 |
| U.S. Treasury securities | $93,683,000 | 234 |
| U.S. Government agency obligations | $470,041,000 | 279 |
| Securities issued by states & political subdivisions | $68,680,000 | 653 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,273,000 | 1,292 |
| Mortgage-backed securities | $359,302,000 | 304 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $264,066,000 | 239 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $95,236,000 | 272 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $632,404,000 | 280 |
| Total debt securities | $632,405,000 | 341 |
| 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 | $561,074,000 | 382 |
| U.S. Government securities | $504,647,000 | 302 |
| U.S. Treasury securities | $84,536,000 | 254 |
| U.S. Government agency obligations | $420,111,000 | 295 |
| Securities issued by states & political subdivisions | $56,427,000 | 767 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,719,000 | 1,441 |
| Mortgage-backed securities | $317,574,000 | 322 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $230,045,000 | 257 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $87,529,000 | 276 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $561,074,000 | 309 |
| Total debt securities | $561,075,000 | 377 |
| 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 | $558,441,000 | 392 |
| U.S. Government securities | $506,553,000 | 305 |
| U.S. Treasury securities | $81,886,000 | 283 |
| U.S. Government agency obligations | $424,667,000 | 315 |
| Securities issued by states & political subdivisions | $51,888,000 | 840 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,153,000 | 1,613 |
| Mortgage-backed securities | $314,956,000 | 330 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $227,503,000 | 264 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $87,453,000 | 278 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $558,441,000 | 314 |
| Total debt securities | $558,442,000 | 384 |
| 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 | $572,357,000 | 392 |
| U.S. Government securities | $520,680,000 | 300 |
| U.S. Treasury securities | $87,184,000 | 289 |
| U.S. Government agency obligations | $433,496,000 | 311 |
| Securities issued by states & political subdivisions | $51,677,000 | 861 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,884,000 | 1,582 |
| Mortgage-backed securities | $318,417,000 | 328 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $227,471,000 | 264 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $90,946,000 | 260 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $572,357,000 | 310 |
| Total debt securities | $572,358,000 | 382 |
| 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 | $567,409,000 | 395 |
| U.S. Government securities | $522,925,000 | 295 |
| U.S. Treasury securities | $96,978,000 | 281 |
| U.S. Government agency obligations | $425,947,000 | 308 |
| Securities issued by states & political subdivisions | $44,484,000 | 961 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,366,000 | 1,499 |
| Mortgage-backed securities | $310,983,000 | 324 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $219,683,000 | 267 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $91,300,000 | 259 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $567,409,000 | 315 |
| Total debt securities | $567,409,000 | 388 |
| 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 | $587,660,000 | 382 |
| U.S. Government securities | $543,670,000 | 285 |
| U.S. Treasury securities | $110,877,000 | 255 |
| U.S. Government agency obligations | $432,793,000 | 307 |
| Securities issued by states & political subdivisions | $43,990,000 | 1,021 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,449,000 | 1,521 |
| Mortgage-backed securities | $320,837,000 | 324 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $226,871,000 | 267 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $93,966,000 | 253 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $587,660,000 | 310 |
| Total debt securities | $587,658,000 | 374 |
| 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 | $623,795,000 | 378 |
| U.S. Government securities | $569,171,000 | 293 |
| U.S. Treasury securities | $111,880,000 | 265 |
| U.S. Government agency obligations | $457,291,000 | 291 |
| Securities issued by states & political subdivisions | $54,624,000 | 886 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,552,000 | 1,516 |
| Mortgage-backed securities | $343,793,000 | 329 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $243,049,000 | 269 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $100,744,000 | 255 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $623,795,000 | 311 |
| Total debt securities | $623,794,000 | 371 |
| 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 | $618,092,000 | 393 |
| U.S. Government securities | $564,766,000 | 299 |
| U.S. Treasury securities | $113,815,000 | 275 |
| U.S. Government agency obligations | $450,951,000 | 298 |
| Securities issued by states & political subdivisions | $53,326,000 | 929 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,319,000 | 1,379 |
| Mortgage-backed securities | $332,040,000 | 337 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $236,690,000 | 282 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $95,350,000 | 276 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $618,092,000 | 320 |
| Total debt securities | $618,088,000 | 385 |
| 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 | $607,985,000 | 397 |
| U.S. Government securities | $556,429,000 | 304 |
| U.S. Treasury securities | $109,198,000 | 289 |
| U.S. Government agency obligations | $447,231,000 | 301 |
| Securities issued by states & political subdivisions | $51,556,000 | 966 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,340,000 | 1,188 |
| Mortgage-backed securities | $336,864,000 | 340 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $238,722,000 | 282 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $98,142,000 | 277 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $607,985,000 | 328 |
| Total debt securities | $607,983,000 | 390 |
| 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 | $637,765,000 | 388 |
| U.S. Government securities | $589,429,000 | 300 |
| U.S. Treasury securities | $112,933,000 | 275 |
| U.S. Government agency obligations | $476,496,000 | 302 |
| Securities issued by states & political subdivisions | $48,336,000 | 1,046 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,866,000 | 1,414 |
| Mortgage-backed securities | $370,159,000 | 333 |
| Certificates of participation in pools of residential mortgages | $261,355,000 | 273 |
| Issued or guaranteed by U.S. | $261,355,000 | 272 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $108,804,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $108,804,000 | 258 |
| 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) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $637,765,000 | 326 |
| Total debt securities | $637,766,000 | 381 |
| 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 | $645,155,000 | 388 |
| U.S. Government securities | $602,034,000 | 289 |
| U.S. Treasury securities | $105,531,000 | 264 |
| U.S. Government agency obligations | $496,503,000 | 296 |
| Securities issued by states & political subdivisions | $43,121,000 | 1,183 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,677,000 | 1,410 |
| Mortgage-backed securities | $391,202,000 | 323 |
| Certificates of participation in pools of residential mortgages | $270,626,000 | 277 |
| Issued or guaranteed by U.S. | $270,626,000 | 277 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $120,576,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $120,576,000 | 240 |
| 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) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $645,155,000 | 335 |
| Total debt securities | $645,155,000 | 382 |
| 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 | $632,213,000 | 385 |
| U.S. Government securities | $586,228,000 | 289 |
| U.S. Treasury securities | $86,211,000 | 213 |
| U.S. Government agency obligations | $500,017,000 | 299 |
| Securities issued by states & political subdivisions | $45,985,000 | 1,163 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,695,000 | 1,360 |
| Mortgage-backed securities | $397,407,000 | 321 |
| Certificates of participation in pools of residential mortgages | $261,755,000 | 283 |
| Issued or guaranteed by U.S. | $261,755,000 | 283 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $135,652,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $135,652,000 | 224 |
| 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) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $632,213,000 | 340 |
| Total debt securities | $632,211,000 | 379 |
| 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 | $617,110,000 | 382 |
| U.S. Government securities | $577,415,000 | 287 |
| U.S. Treasury securities | $78,611,000 | 188 |
| U.S. Government agency obligations | $498,804,000 | 296 |
| Securities issued by states & political subdivisions | $39,695,000 | 1,282 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,004,000 | 1,308 |
| Mortgage-backed securities | $398,146,000 | 317 |
| Certificates of participation in pools of residential mortgages | $258,343,000 | 282 |
| Issued or guaranteed by U.S. | $258,343,000 | 282 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $139,803,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $139,803,000 | 223 |
| 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) | $617,110,000 | 338 |
| Total debt securities | $617,110,000 | 377 |
| 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 | $561,559,000 | 391 |
| U.S. Government securities | $524,399,000 | 292 |
| U.S. Treasury securities | $74,601,000 | 157 |
| U.S. Government agency obligations | $449,798,000 | 303 |
| Securities issued by states & political subdivisions | $37,160,000 | 1,320 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,087,000 | 1,348 |
| Mortgage-backed securities | $354,485,000 | 323 |
| Certificates of participation in pools of residential mortgages | $242,401,000 | 275 |
| Issued or guaranteed by U.S. | $242,401,000 | 274 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $112,084,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $112,084,000 | 250 |
| 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) | $561,559,000 | 341 |
| Total debt securities | $561,559,000 | 386 |
| 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 | $466,046,000 | 415 |
| U.S. Government securities | $434,955,000 | 302 |
| U.S. Treasury securities | $47,929,000 | 174 |
| U.S. Government agency obligations | $387,026,000 | 311 |
| Securities issued by states & political subdivisions | $31,091,000 | 1,443 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,372,000 | 1,247 |
| Mortgage-backed securities | $281,794,000 | 364 |
| Certificates of participation in pools of residential mortgages | $205,482,000 | 289 |
| Issued or guaranteed by U.S. | $205,482,000 | 288 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $76,312,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $76,312,000 | 308 |
| 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) | $466,046,000 | 373 |
| Total debt securities | $466,047,000 | 409 |
| 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 | $435,080,000 | 411 |
| U.S. Government securities | $402,198,000 | 295 |
| U.S. Treasury securities | $38,891,000 | 167 |
| U.S. Government agency obligations | $363,307,000 | 302 |
| Securities issued by states & political subdivisions | $32,882,000 | 1,351 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,916,000 | 1,202 |
| Mortgage-backed securities | $256,749,000 | 357 |
| Certificates of participation in pools of residential mortgages | $183,289,000 | 277 |
| Issued or guaranteed by U.S. | $183,289,000 | 276 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $73,460,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $73,460,000 | 303 |
| 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) | $435,080,000 | 370 |
| Total debt securities | $435,080,000 | 404 |
| 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 | $363,369,000 | 447 |
| U.S. Government securities | $331,128,000 | 322 |
| U.S. Treasury securities | $30,873,000 | 196 |
| U.S. Government agency obligations | $300,255,000 | 333 |
| Securities issued by states & political subdivisions | $32,241,000 | 1,236 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,602,000 | 1,131 |
| Mortgage-backed securities | $221,010,000 | 376 |
| Certificates of participation in pools of residential mortgages | $142,493,000 | 325 |
| Issued or guaranteed by U.S. | $142,493,000 | 322 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $78,517,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $78,517,000 | 282 |
| 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) | $363,369,000 | 395 |
| Total debt securities | $363,370,000 | 439 |
| 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 | $335,998,000 | 461 |
| U.S. Government securities | $305,273,000 | 337 |
| U.S. Treasury securities | $36,003,000 | 190 |
| U.S. Government agency obligations | $269,270,000 | 359 |
| Securities issued by states & political subdivisions | $30,725,000 | 1,225 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,157,000 | 1,241 |
| Mortgage-backed securities | $226,527,000 | 373 |
| Certificates of participation in pools of residential mortgages | $142,013,000 | 329 |
| Issued or guaranteed by U.S. | $142,013,000 | 325 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $84,514,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $84,514,000 | 282 |
| 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) | $335,998,000 | 410 |
| Total debt securities | $335,999,000 | 451 |
| Structured notes | ||
| Amortized cost | $475,000 | 328 |
| Fair value | $549,000 | 279 |
| 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 | $354,950,000 | 428 |
| U.S. Government securities | $327,305,000 | 325 |
| U.S. Treasury securities | $39,124,000 | 174 |
| U.S. Government agency obligations | $288,181,000 | 340 |
| Securities issued by states & political subdivisions | $27,645,000 | 1,224 |
| 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 | $39,091,000 | 1,190 |
| Mortgage-backed securities | $236,410,000 | 354 |
| Certificates of participation in pools of residential mortgages | $145,618,000 | 319 |
| Issued or guaranteed by U.S. | $145,618,000 | 310 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $90,792,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $90,792,000 | 268 |
| 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) | $354,950,000 | 385 |
| Total debt securities | $354,950,000 | 421 |
| Structured notes | ||
| Amortized cost | $471,000 | 478 |
| Fair value | $525,000 | 405 |
| 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 | $342,897,000 | 433 |
| U.S. Government securities | $315,866,000 | 322 |
| U.S. Treasury securities | $43,255,000 | 171 |
| U.S. Government agency obligations | $272,611,000 | 346 |
| Securities issued by states & political subdivisions | $27,031,000 | 1,213 |
| 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 | $40,945,000 | 1,124 |
| Mortgage-backed securities | $218,699,000 | 366 |
| Certificates of participation in pools of residential mortgages | $139,279,000 | 315 |
| Issued or guaranteed by U.S. | $139,279,000 | 308 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $79,420,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $79,420,000 | 297 |
| 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) | $342,897,000 | 384 |
| Total debt securities | $342,896,000 | 425 |
| Structured notes | ||
| Amortized cost | $467,000 | 601 |
| Fair value | $506,000 | 539 |
| 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 | $325,310,000 | 443 |
| U.S. Government securities | $299,025,000 | 337 |
| U.S. Treasury securities | $32,173,000 | 203 |
| U.S. Government agency obligations | $266,852,000 | 354 |
| Securities issued by states & political subdivisions | $26,285,000 | 1,234 |
| 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 | $38,846,000 | 1,177 |
| Mortgage-backed securities | $207,403,000 | 369 |
| Certificates of participation in pools of residential mortgages | $135,516,000 | 310 |
| Issued or guaranteed by U.S. | $135,516,000 | 302 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $71,887,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $71,887,000 | 318 |
| 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) | $325,310,000 | 396 |
| Total debt securities | $325,309,000 | 435 |
| Structured notes | ||
| Amortized cost | $464,000 | 753 |
| Fair value | $502,000 | 668 |
| 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 | $310,998,000 | 460 |
| U.S. Government securities | $287,634,000 | 354 |
| U.S. Treasury securities | $37,070,000 | 178 |
| U.S. Government agency obligations | $250,564,000 | 386 |
| Securities issued by states & political subdivisions | $23,364,000 | 1,376 |
| 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 | $33,066,000 | 1,371 |
| Mortgage-backed securities | $200,416,000 | 371 |
| Certificates of participation in pools of residential mortgages | $132,841,000 | 321 |
| Issued or guaranteed by U.S. | $132,841,000 | 321 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $67,567,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $67,567,000 | 331 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,000 | 1,828 |
| Commercial mortgage pass-through securities | $8,000 | 1,411 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $310,998,000 | 408 |
| Total debt securities | $310,998,000 | 452 |
| Structured notes | ||
| Amortized cost | $460,000 | 813 |
| Fair value | $482,000 | 806 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $298,649,000 | 474 |
| U.S. Government securities | $275,786,000 | 375 |
| U.S. Treasury securities | $43,560,000 | 173 |
| U.S. Government agency obligations | $232,226,000 | 411 |
| Securities issued by states & political subdivisions | $22,863,000 | 1,461 |
| 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 | $34,363,000 | 1,342 |
| Mortgage-backed securities | $198,601,000 | 369 |
| Certificates of participation in pools of residential mortgages | $133,453,000 | 324 |
| Issued or guaranteed by U.S. | $133,453,000 | 323 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $65,131,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $65,131,000 | 327 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $17,000 | 1,760 |
| Commercial mortgage pass-through securities | $17,000 | 1,385 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $298,649,000 | 414 |
| Total debt securities | $298,649,000 | 466 |
| Structured notes | ||
| Amortized cost | $456,000 | 825 |
| Fair value | $455,000 | 825 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $314,637,000 | 464 |
| U.S. Government securities | $295,469,000 | 352 |
| U.S. Treasury securities | $50,682,000 | 155 |
| U.S. Government agency obligations | $244,787,000 | 389 |
| Securities issued by states & political subdivisions | $19,168,000 | 1,696 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,781,000 | 1,277 |
| Mortgage-backed securities | $202,711,000 | 362 |
| Certificates of participation in pools of residential mortgages | $138,876,000 | 311 |
| Issued or guaranteed by U.S. | $138,876,000 | 309 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $63,799,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $63,799,000 | 333 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $36,000 | 1,719 |
| Commercial mortgage pass-through securities | $36,000 | 1,362 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $314,637,000 | 407 |
| Total debt securities | $314,638,000 | 457 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $290,986,000 | 489 |
| U.S. Government securities | $271,823,000 | 375 |
| U.S. Treasury securities | $32,655,000 | 196 |
| U.S. Government agency obligations | $239,168,000 | 390 |
| Securities issued by states & political subdivisions | $19,163,000 | 1,709 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,170,000 | 1,263 |
| Mortgage-backed securities | $199,712,000 | 370 |
| Certificates of participation in pools of residential mortgages | $137,644,000 | 315 |
| Issued or guaranteed by U.S. | $137,644,000 | 314 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $62,027,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $62,027,000 | 326 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $41,000 | 1,707 |
| Commercial mortgage pass-through securities | $41,000 | 1,343 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $290,986,000 | 429 |
| Total debt securities | $290,986,000 | 482 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $285,909,000 | 503 |
| U.S. Government securities | $267,538,000 | 387 |
| U.S. Treasury securities | $30,191,000 | 204 |
| U.S. Government agency obligations | $237,347,000 | 392 |
| Securities issued by states & political subdivisions | $18,371,000 | 1,817 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,084,000 | 1,312 |
| Mortgage-backed securities | $199,389,000 | 370 |
| Certificates of participation in pools of residential mortgages | $135,707,000 | 321 |
| Issued or guaranteed by U.S. | $135,707,000 | 320 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $63,637,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $63,637,000 | 318 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $45,000 | 1,677 |
| Commercial mortgage pass-through securities | $45,000 | 1,305 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $285,909,000 | 444 |
| Total debt securities | $285,909,000 | 497 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $291,166,000 | 501 |
| U.S. Government securities | $269,268,000 | 389 |
| U.S. Treasury securities | $25,225,000 | 233 |
| U.S. Government agency obligations | $244,043,000 | 401 |
| Securities issued by states & political subdivisions | $21,898,000 | 1,644 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,957,000 | 1,446 |
| Mortgage-backed securities | $209,059,000 | 362 |
| Certificates of participation in pools of residential mortgages | $143,981,000 | 315 |
| Issued or guaranteed by U.S. | $143,981,000 | 314 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $64,881,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $64,881,000 | 314 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $197,000 | 1,450 |
| Commercial mortgage pass-through securities | $197,000 | 1,023 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $291,166,000 | 440 |
| Total debt securities | $291,166,000 | 493 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $280,741,000 | 528 |
| U.S. Government securities | $257,533,000 | 399 |
| U.S. Treasury securities | $18,464,000 | 280 |
| U.S. Government agency obligations | $239,069,000 | 408 |
| Securities issued by states & political subdivisions | $23,208,000 | 1,629 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,399,000 | 1,483 |
| Mortgage-backed securities | $217,960,000 | 348 |
| Certificates of participation in pools of residential mortgages | $151,676,000 | 304 |
| Issued or guaranteed by U.S. | $151,676,000 | 303 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $66,083,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $66,083,000 | 308 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $201,000 | 1,440 |
| Commercial mortgage pass-through securities | $201,000 | 1,023 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $280,741,000 | 461 |
| Total debt securities | $280,741,000 | 521 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $302,255,000 | 493 |
| U.S. Government securities | $277,630,000 | 378 |
| U.S. Treasury securities | $28,539,000 | 197 |
| U.S. Government agency obligations | $249,091,000 | 392 |
| Securities issued by states & political subdivisions | $24,625,000 | 1,568 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,428,000 | 1,423 |
| Mortgage-backed securities | $226,866,000 | 338 |
| Certificates of participation in pools of residential mortgages | $156,134,000 | 298 |
| Issued or guaranteed by U.S. | $156,134,000 | 297 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $70,376,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $70,376,000 | 306 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $356,000 | 1,405 |
| Commercial mortgage pass-through securities | $356,000 | 990 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $302,255,000 | 423 |
| Total debt securities | $302,255,000 | 487 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $304,387,000 | 494 |
| U.S. Government securities | $273,893,000 | 385 |
| U.S. Treasury securities | $28,566,000 | 197 |
| U.S. Government agency obligations | $245,327,000 | 401 |
| Securities issued by states & political subdivisions | $30,494,000 | 1,294 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,406,000 | 1,448 |
| Mortgage-backed securities | $223,105,000 | 348 |
| Certificates of participation in pools of residential mortgages | $156,209,000 | 296 |
| Issued or guaranteed by U.S. | $156,209,000 | 295 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $66,535,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $66,535,000 | 320 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $361,000 | 1,362 |
| Commercial mortgage pass-through securities | $361,000 | 966 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $304,387,000 | 431 |
| Total debt securities | $304,387,000 | 487 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $293,443,000 | 516 |
| U.S. Government securities | $262,856,000 | 394 |
| U.S. Treasury securities | $28,608,000 | 206 |
| U.S. Government agency obligations | $234,248,000 | 414 |
| Securities issued by states & political subdivisions | $30,587,000 | 1,310 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,473,000 | 1,389 |
| Mortgage-backed securities | $212,022,000 | 368 |
| Certificates of participation in pools of residential mortgages | $158,972,000 | 297 |
| Issued or guaranteed by U.S. | $158,972,000 | 296 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $52,683,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $52,683,000 | 366 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $367,000 | 1,333 |
| Commercial mortgage pass-through securities | $367,000 | 920 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $293,443,000 | 445 |
| Total debt securities | $293,443,000 | 511 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $277,079,000 | 546 |
| U.S. Government securities | $246,191,000 | 411 |
| U.S. Treasury securities | $28,652,000 | 208 |
| U.S. Government agency obligations | $217,539,000 | 427 |
| Securities issued by states & political subdivisions | $30,888,000 | 1,300 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,152,000 | 1,331 |
| Mortgage-backed securities | $193,342,000 | 376 |
| Certificates of participation in pools of residential mortgages | $143,032,000 | 304 |
| Issued or guaranteed by U.S. | $143,032,000 | 303 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $49,938,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $49,938,000 | 387 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $372,000 | 1,289 |
| Commercial mortgage pass-through securities | $372,000 | 891 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $277,079,000 | 472 |
| Total debt securities | $277,079,000 | 537 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $1,998,000 | 468 |
| 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 | $257,805,000 | 582 |
| U.S. Government securities | $226,760,000 | 436 |
| U.S. Treasury securities | $26,344,000 | 197 |
| U.S. Government agency obligations | $200,416,000 | 465 |
| Securities issued by states & political subdivisions | $31,045,000 | 1,298 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,390,000 | 1,406 |
| Mortgage-backed securities | $179,646,000 | 404 |
| Certificates of participation in pools of residential mortgages | $150,665,000 | 288 |
| Issued or guaranteed by U.S. | $150,665,000 | 287 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,603,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $28,603,000 | 562 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $378,000 | 1,233 |
| Commercial mortgage pass-through securities | $378,000 | 821 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $257,805,000 | 506 |
| Total debt securities | $257,805,000 | 571 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $2,002,000 | 457 |
| 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 | $235,233,000 | 630 |
| U.S. Government securities | $211,052,000 | 465 |
| U.S. Treasury securities | $26,468,000 | 198 |
| U.S. Government agency obligations | $184,584,000 | 505 |
| Securities issued by states & political subdivisions | $24,181,000 | 1,637 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,468,000 | 1,517 |
| Mortgage-backed securities | $153,851,000 | 465 |
| Certificates of participation in pools of residential mortgages | $134,438,000 | 329 |
| Issued or guaranteed by U.S. | $134,438,000 | 328 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,949,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $18,949,000 | 755 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $464,000 | 1,149 |
| Commercial mortgage pass-through securities | $464,000 | 769 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $235,233,000 | 557 |
| Total debt securities | $235,233,000 | 622 |
| Structured notes | ||
| Amortized cost | $6,905,000 | 215 |
| Fair value | $6,911,000 | 215 |
| 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 | $225,712,000 | 652 |
| U.S. Government securities | $200,833,000 | 502 |
| U.S. Treasury securities | $26,376,000 | 201 |
| U.S. Government agency obligations | $174,457,000 | 548 |
| Securities issued by states & political subdivisions | $24,879,000 | 1,576 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,468,000 | 1,522 |
| Mortgage-backed securities | $127,720,000 | 536 |
| Certificates of participation in pools of residential mortgages | $113,884,000 | 376 |
| Issued or guaranteed by U.S. | $113,884,000 | 375 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,280,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $13,280,000 | 944 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $556,000 | 1,068 |
| Commercial mortgage pass-through securities | $556,000 | 707 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $225,712,000 | 576 |
| Total debt securities | $225,712,000 | 646 |
| Structured notes | ||
| Amortized cost | $11,404,000 | 156 |
| Fair value | $11,406,000 | 156 |
| 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 | $183,351,000 | 827 |
| U.S. Government securities | $157,642,000 | 644 |
| U.S. Treasury securities | $20,186,000 | 265 |
| U.S. Government agency obligations | $137,456,000 | 690 |
| Securities issued by states & political subdivisions | $25,709,000 | 1,532 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,832,000 | 1,622 |
| Mortgage-backed securities | $103,459,000 | 630 |
| Certificates of participation in pools of residential mortgages | $91,903,000 | 449 |
| Issued or guaranteed by U.S. | $91,903,000 | 449 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,932,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $10,932,000 | 1,068 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $624,000 | 1,020 |
| Commercial mortgage pass-through securities | $624,000 | 673 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $183,351,000 | 709 |
| Total debt securities | $183,351,000 | 812 |
| Structured notes | ||
| Amortized cost | $3,905,000 | 497 |
| Fair value | $3,905,000 | 495 |
| 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 | $134,582,000 | 1,069 |
| U.S. Government securities | $113,737,000 | 852 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $113,737,000 | 816 |
| Securities issued by states & political subdivisions | $20,845,000 | 1,816 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,902,000 | 1,619 |
| Mortgage-backed securities | $100,548,000 | 645 |
| Certificates of participation in pools of residential mortgages | $88,044,000 | 476 |
| Issued or guaranteed by U.S. | $88,044,000 | 476 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,857,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $11,857,000 | 1,038 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $647,000 | 978 |
| Commercial mortgage pass-through securities | $647,000 | 651 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $134,582,000 | 944 |
| Total debt securities | $134,582,000 | 1,058 |
| 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 | $156,213,000 | 957 |
| U.S. Government securities | $134,182,000 | 756 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $134,182,000 | 724 |
| Securities issued by states & political subdivisions | $22,031,000 | 1,707 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,209,000 | 1,692 |
| Mortgage-backed securities | $104,496,000 | 631 |
| Certificates of participation in pools of residential mortgages | $91,145,000 | 464 |
| Issued or guaranteed by U.S. | $91,145,000 | 464 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,693,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $12,693,000 | 1,043 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $658,000 | 931 |
| Commercial mortgage pass-through securities | $658,000 | 612 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $156,213,000 | 844 |
| Total debt securities | $156,213,000 | 948 |
| 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 | $163,587,000 | 925 |
| U.S. Government securities | $143,256,000 | 720 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $143,256,000 | 684 |
| Securities issued by states & political subdivisions | $20,331,000 | 1,795 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,968,000 | 1,778 |
| Mortgage-backed securities | $109,479,000 | 608 |
| Certificates of participation in pools of residential mortgages | $94,901,000 | 455 |
| Issued or guaranteed by U.S. | $94,901,000 | 454 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,909,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $13,909,000 | 1,022 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $669,000 | 908 |
| Commercial mortgage pass-through securities | $669,000 | 592 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $163,587,000 | 813 |
| Total debt securities | $163,587,000 | 916 |
| 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 | $151,226,000 | 989 |
| U.S. Government securities | $130,463,000 | 776 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $130,463,000 | 746 |
| Securities issued by states & political subdivisions | $20,763,000 | 1,769 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,868,000 | 1,782 |
| Mortgage-backed securities | $102,034,000 | 665 |
| Certificates of participation in pools of residential mortgages | $88,804,000 | 492 |
| Issued or guaranteed by U.S. | $88,804,000 | 490 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,553,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $12,553,000 | 1,112 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $677,000 | 885 |
| Commercial mortgage pass-through securities | $677,000 | 594 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $151,226,000 | 870 |
| Total debt securities | $151,226,000 | 977 |
| 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 | $143,789,000 | 1,043 |
| U.S. Government securities | $122,354,000 | 840 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $122,354,000 | 806 |
| Securities issued by states & political subdivisions | $21,435,000 | 1,729 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,989,000 | 1,732 |
| Mortgage-backed securities | $87,578,000 | 769 |
| Certificates of participation in pools of residential mortgages | $76,686,000 | 587 |
| Issued or guaranteed by U.S. | $76,686,000 | 587 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,115,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $10,115,000 | 1,266 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $777,000 | 843 |
| Commercial mortgage pass-through securities | $777,000 | 579 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $143,789,000 | 923 |
| Total debt securities | $143,789,000 | 1,029 |
| 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 | $161,980,000 | 957 |
| U.S. Government securities | $133,886,000 | 778 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $133,886,000 | 745 |
| Securities issued by states & political subdivisions | $28,094,000 | 1,365 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,026,000 | 1,742 |
| Mortgage-backed securities | $87,582,000 | 784 |
| Certificates of participation in pools of residential mortgages | $80,204,000 | 560 |
| Issued or guaranteed by U.S. | $80,204,000 | 560 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,591,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $6,591,000 | 1,566 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $787,000 | 829 |
| Commercial mortgage pass-through securities | $787,000 | 567 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $161,980,000 | 836 |
| Total debt securities | $161,980,000 | 944 |
| 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 | $166,624,000 | 936 |
| U.S. Government securities | $138,745,000 | 753 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $138,745,000 | 719 |
| Securities issued by states & political subdivisions | $27,879,000 | 1,380 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,915,000 | 1,789 |
| Mortgage-backed securities | $89,727,000 | 758 |
| Certificates of participation in pools of residential mortgages | $83,994,000 | 558 |
| Issued or guaranteed by U.S. | $83,994,000 | 558 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,936,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $4,936,000 | 1,778 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $797,000 | 814 |
| Commercial mortgage pass-through securities | $797,000 | 561 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $166,624,000 | 804 |
| Total debt securities | $166,624,000 | 921 |
| 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 | $173,269,000 | 885 |
| U.S. Government securities | $145,882,000 | 713 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $145,882,000 | 686 |
| Securities issued by states & political subdivisions | $27,387,000 | 1,398 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,773,000 | 1,738 |
| Mortgage-backed securities | $93,197,000 | 725 |
| Certificates of participation in pools of residential mortgages | $86,987,000 | 522 |
| Issued or guaranteed by U.S. | $86,987,000 | 522 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,405,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $5,405,000 | 1,718 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $805,000 | 759 |
| Commercial mortgage pass-through securities | $805,000 | 514 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $173,269,000 | 764 |
| Total debt securities | $173,269,000 | 871 |
| 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 | $187,007,000 | 814 |
| U.S. Government securities | $159,690,000 | 660 |
| U.S. Treasury securities | $1,001,000 | 821 |
| U.S. Government agency obligations | $158,689,000 | 641 |
| Securities issued by states & political subdivisions | $27,317,000 | 1,400 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,482,000 | 1,693 |
| Mortgage-backed securities | $99,789,000 | 673 |
| Certificates of participation in pools of residential mortgages | $93,113,000 | 488 |
| Issued or guaranteed by U.S. | $93,113,000 | 488 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,861,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $5,861,000 | 1,679 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $815,000 | 742 |
| Commercial mortgage pass-through securities | $815,000 | 493 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $187,007,000 | 712 |
| Total debt securities | $187,007,000 | 804 |
| 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 | $190,769,000 | 803 |
| U.S. Government securities | $162,574,000 | 643 |
| U.S. Treasury securities | $1,003,000 | 830 |
| U.S. Government agency obligations | $161,571,000 | 626 |
| Securities issued by states & political subdivisions | $28,195,000 | 1,345 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,962,000 | 1,703 |
| Mortgage-backed securities | $108,678,000 | 646 |
| Certificates of participation in pools of residential mortgages | $101,319,000 | 451 |
| Issued or guaranteed by U.S. | $101,319,000 | 449 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,447,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $6,447,000 | 1,648 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $912,000 | 706 |
| Commercial mortgage pass-through securities | $912,000 | 480 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $190,769,000 | 709 |
| Total debt securities | $190,769,000 | 790 |
| 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 | $201,861,000 | 785 |
| U.S. Government securities | $172,699,000 | 618 |
| U.S. Treasury securities | $1,004,000 | 855 |
| U.S. Government agency obligations | $171,695,000 | 603 |
| Securities issued by states & political subdivisions | $29,162,000 | 1,282 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,337,000 | 1,677 |
| Mortgage-backed securities | $120,731,000 | 598 |
| Certificates of participation in pools of residential mortgages | $112,439,000 | 411 |
| Issued or guaranteed by U.S. | $112,439,000 | 409 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,368,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $7,368,000 | 1,584 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $924,000 | 634 |
| Commercial mortgage pass-through securities | $924,000 | 442 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $201,861,000 | 699 |
| Total debt securities | $201,861,000 | 767 |
| 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 | $184,491,000 | 825 |
| U.S. Government securities | $155,705,000 | 667 |
| U.S. Treasury securities | $1,005,000 | 832 |
| U.S. Government agency obligations | $154,700,000 | 647 |
| Securities issued by states & political subdivisions | $28,786,000 | 1,272 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,227,000 | 1,590 |
| Mortgage-backed securities | $126,395,000 | 578 |
| Certificates of participation in pools of residential mortgages | $116,995,000 | 388 |
| Issued or guaranteed by U.S. | $116,995,000 | 387 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,278,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $8,278,000 | 1,547 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,122,000 | 463 |
| Commercial mortgage pass-through securities | $1,122,000 | 328 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $184,491,000 | 731 |
| Total debt securities | $184,491,000 | 813 |
| 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 | $182,943,000 | 845 |
| U.S. Government securities | $155,771,000 | 678 |
| U.S. Treasury securities | $2,007,000 | 636 |
| U.S. Government agency obligations | $153,764,000 | 666 |
| Securities issued by states & political subdivisions | $27,172,000 | 1,315 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,406,000 | 1,590 |
| Mortgage-backed securities | $126,381,000 | 602 |
| Certificates of participation in pools of residential mortgages | $116,911,000 | 422 |
| Issued or guaranteed by U.S. | $116,911,000 | 421 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,336,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $8,336,000 | 1,619 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,134,000 | 442 |
| Commercial mortgage pass-through securities | $1,134,000 | 296 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $182,943,000 | 749 |
| Total debt securities | $182,943,000 | 836 |
| 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 | $183,330,000 | 848 |
| U.S. Government securities | $155,668,000 | 692 |
| U.S. Treasury securities | $2,058,000 | 592 |
| U.S. Government agency obligations | $153,610,000 | 676 |
| Securities issued by states & political subdivisions | $27,662,000 | 1,263 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,972,000 | 1,467 |
| Mortgage-backed securities | $126,050,000 | 621 |
| Certificates of participation in pools of residential mortgages | $119,526,000 | 414 |
| Issued or guaranteed by U.S. | $119,526,000 | 413 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,304,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $5,304,000 | 1,974 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,220,000 | 405 |
| Commercial mortgage pass-through securities | $1,220,000 | 266 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $183,330,000 | 754 |
| Total debt securities | $183,330,000 | 838 |
| 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 | $187,580,000 | 828 |
| U.S. Government securities | $160,630,000 | 689 |
| U.S. Treasury securities | $2,310,000 | 609 |
| U.S. Government agency obligations | $158,320,000 | 682 |
| Securities issued by states & political subdivisions | $26,950,000 | 1,242 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,597,000 | 1,787 |
| Mortgage-backed securities | $123,769,000 | 649 |
| Certificates of participation in pools of residential mortgages | $121,533,000 | 412 |
| Issued or guaranteed by U.S. | $121,533,000 | 411 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,010,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,996 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,226,000 | 368 |
| Commercial mortgage pass-through securities | $1,226,000 | 234 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $187,580,000 | 741 |
| Total debt securities | $187,580,000 | 815 |
| 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 | $160,241,000 | 943 |
| U.S. Government securities | $139,624,000 | 767 |
| U.S. Treasury securities | $2,314,000 | 573 |
| U.S. Government agency obligations | $137,310,000 | 755 |
| Securities issued by states & political subdivisions | $20,617,000 | 1,558 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,206,000 | 1,438 |
| Mortgage-backed securities | $100,296,000 | 747 |
| Certificates of participation in pools of residential mortgages | $99,064,000 | 477 |
| Issued or guaranteed by U.S. | $99,064,000 | 477 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,232,000 | 302 |
| Commercial mortgage pass-through securities | $1,232,000 | 191 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $160,241,000 | 842 |
| Total debt securities | $160,241,000 | 932 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $138,749,000 | 1,051 |
| U.S. Government securities | $115,796,000 | 870 |
| U.S. Treasury securities | $2,314,000 | 599 |
| U.S. Government agency obligations | $113,482,000 | 862 |
| Securities issued by states & political subdivisions | $22,953,000 | 1,353 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,696,000 | 1,342 |
| Mortgage-backed securities | $77,476,000 | 898 |
| Certificates of participation in pools of residential mortgages | $76,235,000 | 571 |
| Issued or guaranteed by U.S. | $76,235,000 | 569 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,241,000 | 275 |
| Commercial mortgage pass-through securities | $1,241,000 | 180 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $138,749,000 | 930 |
| Total debt securities | $138,749,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $134,830,000 | 1,075 |
| U.S. Government securities | $112,600,000 | 906 |
| U.S. Treasury securities | $2,307,000 | 661 |
| U.S. Government agency obligations | $110,293,000 | 895 |
| Securities issued by states & political subdivisions | $22,230,000 | 1,344 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,318,000 | 1,358 |
| Mortgage-backed securities | $65,946,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $64,698,000 | 656 |
| Issued or guaranteed by U.S. | $64,698,000 | 654 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,248,000 | 259 |
| Commercial mortgage pass-through securities | $1,248,000 | 177 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $134,830,000 | 954 |
| Total debt securities | $134,830,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $125,838,000 | 1,133 |
| U.S. Government securities | $103,732,000 | 965 |
| U.S. Treasury securities | $8,194,000 | 381 |
| U.S. Government agency obligations | $95,538,000 | 1,004 |
| Securities issued by states & political subdivisions | $22,106,000 | 1,322 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,197,000 | 1,396 |
| Mortgage-backed securities | $54,000,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $52,747,000 | 755 |
| Issued or guaranteed by U.S. | $52,747,000 | 752 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $1,253,000 | 253 |
| Commercial mortgage pass-through securities | $1,253,000 | 173 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $125,838,000 | 1,006 |
| Total debt securities | $125,838,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $107,346,000 | 1,274 |
| U.S. Government securities | $86,037,000 | 1,097 |
| U.S. Treasury securities | $4,226,000 | 544 |
| U.S. Government agency obligations | $81,811,000 | 1,096 |
| Securities issued by states & political subdivisions | $20,045,000 | 1,426 |
| Other domestic debt securities | $1,264,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,264,000 | 226 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,009,000 | 1,404 |
| Mortgage-backed securities | $42,300,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $41,036,000 | 904 |
| Issued or guaranteed by U.S. | $41,036,000 | 896 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,264,000 | 226 |
| Commercial mortgage pass-through securities | $1,264,000 | 163 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $107,346,000 | 1,139 |
| Total debt securities | $107,346,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $94,567,000 | 1,392 |
| U.S. Government securities | $72,979,000 | 1,252 |
| U.S. Treasury securities | $301,000 | 1,062 |
| U.S. Government agency obligations | $72,678,000 | 1,200 |
| Securities issued by states & political subdivisions | $20,315,000 | 1,363 |
| Other domestic debt securities | $1,273,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,273,000 | 203 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,498,000 | 1,541 |
| Mortgage-backed securities | $43,671,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $42,398,000 | 827 |
| Issued or guaranteed by U.S. | $42,398,000 | 820 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,273,000 | 203 |
| Commercial mortgage pass-through securities | $1,273,000 | 141 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $94,567,000 | 1,239 |
| Total debt securities | $94,567,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $79,010,000 | 1,630 |
| U.S. Government securities | $61,122,000 | 1,487 |
| U.S. Treasury securities | $251,000 | 1,025 |
| U.S. Government agency obligations | $60,871,000 | 1,435 |
| Securities issued by states & political subdivisions | $16,603,000 | 1,554 |
| Other domestic debt securities | $1,285,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,285,000 | 197 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,811,000 | 1,532 |
| Mortgage-backed securities | $34,547,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $33,262,000 | 1,040 |
| Issued or guaranteed by U.S. | $33,262,000 | 1,032 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $1,285,000 | 197 |
| Commercial mortgage pass-through securities | $1,285,000 | 134 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $79,010,000 | 1,443 |
| Total debt securities | $79,010,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $96,865,000 | 1,354 |
| U.S. Government securities | $72,080,000 | 1,296 |
| U.S. Treasury securities | $252,000 | 1,036 |
| U.S. Government agency obligations | $71,828,000 | 1,253 |
| Securities issued by states & political subdivisions | $23,520,000 | 1,061 |
| Other domestic debt securities | $1,265,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $1,265,000 | 210 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,130,000 | 1,620 |
| Mortgage-backed securities | $46,691,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $45,426,000 | 842 |
| Issued or guaranteed by U.S. | $45,426,000 | 834 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $1,265,000 | 210 |
| Commercial mortgage pass-through securities | $1,265,000 | 141 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $96,865,000 | 1,191 |
| Total debt securities | $96,865,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $75,868,000 | 1,668 |
| U.S. Government securities | $50,917,000 | 1,719 |
| U.S. Treasury securities | $253,000 | 981 |
| U.S. Government agency obligations | $50,664,000 | 1,675 |
| Securities issued by states & political subdivisions | $23,416,000 | 1,050 |
| Other domestic debt securities | $1,535,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $1,535,000 | 190 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,194,000 | 1,700 |
| Mortgage-backed securities | $47,864,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $46,329,000 | 845 |
| Issued or guaranteed by U.S. | $46,329,000 | 837 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $1,535,000 | 190 |
| Commercial mortgage pass-through securities | $1,535,000 | 124 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $75,868,000 | 1,465 |
| Total debt securities | $75,868,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $87,218,000 | 1,465 |
| U.S. Government securities | $60,908,000 | 1,448 |
| U.S. Treasury securities | $255,000 | 937 |
| U.S. Government agency obligations | $60,653,000 | 1,411 |
| Securities issued by states & political subdivisions | $24,760,000 | 984 |
| Other domestic debt securities | $1,550,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,550,000 | 204 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,999,000 | 1,565 |
| Mortgage-backed securities | $62,203,000 | 996 |
| Certificates of participation in pools of residential mortgages | $60,653,000 | 672 |
| Issued or guaranteed by U.S. | $60,653,000 | 667 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,550,000 | 204 |
| Commercial mortgage pass-through securities | $1,550,000 | 123 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $87,218,000 | 1,276 |
| Total debt securities | $87,218,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $53,016,000 | 2,218 |
| U.S. Government securities | $26,122,000 | 2,908 |
| U.S. Treasury securities | $256,000 | 926 |
| U.S. Government agency obligations | $25,866,000 | 2,866 |
| Securities issued by states & political subdivisions | $25,345,000 | 919 |
| Other domestic debt securities | $1,549,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $1,549,000 | 180 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,152,000 | 1,752 |
| Mortgage-backed securities | $27,415,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $25,866,000 | 1,445 |
| Issued or guaranteed by U.S. | $25,866,000 | 1,437 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $1,549,000 | 180 |
| Commercial mortgage pass-through securities | $1,549,000 | 101 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $53,016,000 | 1,949 |
| Total debt securities | $53,016,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $47,522,000 | 2,440 |
| U.S. Government securities | $21,927,000 | 3,319 |
| U.S. Treasury securities | $271,000 | 860 |
| U.S. Government agency obligations | $21,656,000 | 3,287 |
| Securities issued by states & political subdivisions | $25,595,000 | 862 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,466,000 | 2,157 |
| Mortgage-backed securities | $20,615,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $20,615,000 | 1,771 |
| Issued or guaranteed by U.S. | $20,615,000 | 1,760 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $47,522,000 | 2,151 |
| Total debt securities | $47,522,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $42,106,000 | 2,653 |
| U.S. Government securities | $15,875,000 | 4,111 |
| U.S. Treasury securities | $274,000 | 832 |
| U.S. Government agency obligations | $15,601,000 | 4,083 |
| Securities issued by states & political subdivisions | $26,231,000 | 820 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,071,000 | 2,206 |
| Mortgage-backed securities | $13,562,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $13,562,000 | 2,300 |
| Issued or guaranteed by U.S. | $13,562,000 | 2,289 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $42,106,000 | 2,353 |
| Total debt securities | $42,106,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $43,452,000 | 2,549 |
| U.S. Government securities | $17,505,000 | 3,831 |
| U.S. Treasury securities | $268,000 | 875 |
| U.S. Government agency obligations | $17,237,000 | 3,796 |
| Securities issued by states & political subdivisions | $25,947,000 | 810 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,053,000 | 2,181 |
| Mortgage-backed securities | $15,233,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $15,233,000 | 2,052 |
| Issued or guaranteed by U.S. | $15,233,000 | 2,039 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $43,452,000 | 2,249 |
| Total debt securities | $43,452,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $56,053,000 | 2,090 |
| U.S. Government securities | $22,700,000 | 3,243 |
| U.S. Treasury securities | $264,000 | 876 |
| U.S. Government agency obligations | $22,436,000 | 3,208 |
| Securities issued by states & political subdivisions | $33,353,000 | 611 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,152,000 | 2,157 |
| Mortgage-backed securities | $20,426,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $20,426,000 | 1,654 |
| Issued or guaranteed by U.S. | $20,426,000 | 1,645 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $56,053,000 | 1,845 |
| Total debt securities | $56,053,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $62,166,000 | 1,898 |
| U.S. Government securities | $27,539,000 | 2,798 |
| U.S. Treasury securities | $272,000 | 911 |
| U.S. Government agency obligations | $27,267,000 | 2,764 |
| Securities issued by states & political subdivisions | $34,627,000 | 575 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,087,000 | 2,126 |
| Mortgage-backed securities | $21,209,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $21,209,000 | 1,555 |
| Issued or guaranteed by U.S. | $21,209,000 | 1,543 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $62,166,000 | 1,666 |
| Total debt securities | $62,166,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $74,849,000 | 1,583 |
| U.S. Government securities | $37,792,000 | 2,162 |
| U.S. Treasury securities | $263,000 | 1,016 |
| U.S. Government agency obligations | $37,529,000 | 2,133 |
| Securities issued by states & political subdivisions | $37,057,000 | 511 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,360,000 | 1,974 |
| Mortgage-backed securities | $17,390,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $17,390,000 | 1,564 |
| Issued or guaranteed by U.S. | $17,390,000 | 1,556 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $74,849,000 | 1,380 |
| Total debt securities | $74,849,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $89,377,000 | 1,333 |
| U.S. Government securities | $53,855,000 | 1,587 |
| U.S. Treasury securities | $255,000 | 1,096 |
| U.S. Government agency obligations | $53,600,000 | 1,557 |
| Securities issued by states & political subdivisions | $35,522,000 | 534 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,596,000 | 1,630 |
| Mortgage-backed securities | $20,598,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $20,598,000 | 1,295 |
| Issued or guaranteed by U.S. | $20,598,000 | 1,286 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $89,377,000 | 1,152 |
| Total debt securities | $89,377,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $88,889,000 | 1,344 |
| U.S. Government securities | $53,182,000 | 1,602 |
| U.S. Treasury securities | $249,000 | 1,223 |
| U.S. Government agency obligations | $52,933,000 | 1,565 |
| Securities issued by states & political subdivisions | $35,707,000 | 520 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,833,000 | 1,423 |
| Mortgage-backed securities | $16,484,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $16,484,000 | 1,478 |
| Issued or guaranteed by U.S. | $16,484,000 | 1,471 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $88,889,000 | 1,171 |
| Total debt securities | $88,888,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $80,136,000 | 1,484 |
| U.S. Government securities | $46,516,000 | 1,847 |
| U.S. Treasury securities | $254,000 | 1,296 |
| U.S. Government agency obligations | $46,262,000 | 1,796 |
| Securities issued by states & political subdivisions | $33,620,000 | 554 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,529,000 | 1,732 |
| Mortgage-backed securities | $11,455,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $11,455,000 | 1,903 |
| Issued or guaranteed by U.S. | $11,455,000 | 1,897 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $80,136,000 | 1,285 |
| Total debt securities | $80,136,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $74,230,000 | 1,618 |
| U.S. Government securities | $43,987,000 | 1,966 |
| U.S. Treasury securities | $253,000 | 1,344 |
| U.S. Government agency obligations | $43,734,000 | 1,905 |
| Securities issued by states & political subdivisions | $30,193,000 | 628 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $50,000 | 1,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,675,000 | 1,738 |
| Mortgage-backed securities | $12,031,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $12,031,000 | 1,859 |
| Issued or guaranteed by U.S. | $12,031,000 | 1,849 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $74,230,000 | 1,402 |
| Total debt securities | $74,178,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $68,445,000 | 1,757 |
| U.S. Government securities | $44,296,000 | 1,975 |
| U.S. Treasury securities | $252,000 | 1,415 |
| U.S. Government agency obligations | $44,044,000 | 1,922 |
| Securities issued by states & political subdivisions | $24,099,000 | 822 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $50,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,402,000 | 1,999 |
| Mortgage-backed securities | $10,561,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $10,561,000 | 2,028 |
| Issued or guaranteed by U.S. | $10,561,000 | 2,014 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $68,445,000 | 1,502 |
| Total debt securities | $68,395,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $68,089,000 | 1,761 |
| U.S. Government securities | $45,209,000 | 1,938 |
| U.S. Treasury securities | $247,000 | 1,481 |
| U.S. Government agency obligations | $44,962,000 | 1,884 |
| Securities issued by states & political subdivisions | $22,554,000 | 863 |
| Other domestic debt securities | $276,000 | 2,662 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $276,000 | 2,067 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $50,000 | 1,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,592,000 | 1,900 |
| Mortgage-backed securities | $10,897,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $10,897,000 | 1,992 |
| Issued or guaranteed by U.S. | $10,897,000 | 1,981 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $68,089,000 | 1,503 |
| Total debt securities | $68,039,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $61,990,000 | 1,956 |
| U.S. Government securities | $39,091,000 | 2,245 |
| U.S. Treasury securities | $250,000 | 1,542 |
| U.S. Government agency obligations | $38,841,000 | 2,185 |
| Securities issued by states & political subdivisions | $22,573,000 | 848 |
| Other domestic debt securities | $276,000 | 2,740 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $276,000 | 2,171 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $50,000 | 1,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,798,000 | 1,749 |
| Mortgage-backed securities | $7,506,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $7,506,000 | 2,525 |
| Issued or guaranteed by U.S. | $7,506,000 | 2,515 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $61,990,000 | 1,667 |
| Total debt securities | $61,939,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $46,706,000 | 2,508 |
| U.S. Government securities | $23,610,000 | 3,376 |
| U.S. Treasury securities | $251,000 | 1,559 |
| U.S. Government agency obligations | $23,359,000 | 3,289 |
| Securities issued by states & political subdivisions | $22,770,000 | 838 |
| Other domestic debt securities | $276,000 | 2,820 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $276,000 | 2,281 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $50,000 | 1,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,042,000 | 1,968 |
| Mortgage-backed securities | $1,803,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 4,362 |
| Issued or guaranteed by U.S. | $1,803,000 | 4,343 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $46,706,000 | 2,150 |
| Total debt securities | $46,657,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $44,743,000 | 2,583 |
| U.S. Government securities | $19,936,000 | 3,773 |
| U.S. Treasury securities | $252,000 | 1,592 |
| U.S. Government agency obligations | $19,684,000 | 3,677 |
| Securities issued by states & political subdivisions | $24,481,000 | 772 |
| Other domestic debt securities | $276,000 | 2,868 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $276,000 | 2,347 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $50,000 | 1,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,233,000 | 1,850 |
| Mortgage-backed securities | $915,000 | 5,520 |
| Certificates of participation in pools of residential mortgages | $915,000 | 5,032 |
| Issued or guaranteed by U.S. | $915,000 | 5,013 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $44,743,000 | 2,202 |
| Total debt securities | $44,693,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $48,732,000 | 2,415 |
| U.S. Government securities | $21,096,000 | 3,663 |
| U.S. Treasury securities | $253,000 | 1,654 |
| U.S. Government agency obligations | $20,843,000 | 3,575 |
| Securities issued by states & political subdivisions | $27,052,000 | 675 |
| Other domestic debt securities | $534,000 | 2,561 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $534,000 | 2,088 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $50,000 | 1,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,046,000 | 1,991 |
| Mortgage-backed securities | $1,026,000 | 5,496 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 5,000 |
| Issued or guaranteed by U.S. | $1,026,000 | 4,981 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $48,732,000 | 2,042 |
| Total debt securities | $48,682,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $52,046,000 | 2,322 |
| U.S. Government securities | $22,151,000 | 3,600 |
| U.S. Treasury securities | $253,000 | 1,764 |
| U.S. Government agency obligations | $21,898,000 | 3,506 |
| Securities issued by states & political subdivisions | $29,310,000 | 609 |
| Other domestic debt securities | $535,000 | 2,630 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $535,000 | 2,175 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $50,000 | 1,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,148,000 | 1,927 |
| Mortgage-backed securities | $1,130,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $1,130,000 | 4,977 |
| Issued or guaranteed by U.S. | $1,130,000 | 4,964 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $52,046,000 | 1,940 |
| Total debt securities | $51,996,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $53,376,000 | 2,294 |
| U.S. Government securities | $22,578,000 | 3,567 |
| U.S. Treasury securities | $256,000 | 1,769 |
| U.S. Government agency obligations | $22,322,000 | 3,466 |
| Securities issued by states & political subdivisions | $30,213,000 | 596 |
| Other domestic debt securities | $535,000 | 2,673 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $535,000 | 2,241 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $50,000 | 1,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,918,000 | 1,853 |
| Mortgage-backed securities | $1,259,000 | 5,468 |
| Certificates of participation in pools of residential mortgages | $1,259,000 | 4,927 |
| Issued or guaranteed by U.S. | $1,259,000 | 4,914 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $53,376,000 | 1,930 |
| Total debt securities | $53,326,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $49,747,000 | 2,405 |
| U.S. Government securities | $17,918,000 | 4,097 |
| U.S. Treasury securities | $259,000 | 1,777 |
| U.S. Government agency obligations | $17,659,000 | 4,001 |
| Securities issued by states & political subdivisions | $31,243,000 | 568 |
| Other domestic debt securities | $536,000 | 2,714 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $536,000 | 2,308 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $50,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,078,000 | 1,801 |
| Mortgage-backed securities | $1,394,000 | 5,386 |
| Certificates of participation in pools of residential mortgages | $1,394,000 | 4,858 |
| Issued or guaranteed by U.S. | $1,394,000 | 4,848 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $49,747,000 | 2,035 |
| Total debt securities | $49,697,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $51,955,000 | 2,361 |
| U.S. Government securities | $18,928,000 | 4,048 |
| U.S. Treasury securities | $259,000 | 1,891 |
| U.S. Government agency obligations | $18,669,000 | 3,932 |
| Securities issued by states & political subdivisions | $32,193,000 | 543 |
| Other domestic debt securities | $784,000 | 2,619 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $784,000 | 2,237 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $50,000 | 2,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,011,000 | 1,795 |
| Mortgage-backed securities | $1,543,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 4,848 |
| Issued or guaranteed by U.S. | $1,543,000 | 4,836 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $51,955,000 | 1,998 |
| Total debt securities | $51,905,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $44,815,000 | 2,685 |
| U.S. Government securities | $10,444,000 | 5,629 |
| U.S. Treasury securities | $266,000 | 1,860 |
| U.S. Government agency obligations | $10,178,000 | 5,550 |
| Securities issued by states & political subdivisions | $33,537,000 | 514 |
| Other domestic debt securities | $784,000 | 2,715 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $784,000 | 2,327 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $50,000 | 2,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,046,000 | 1,607 |
| Mortgage-backed securities | $1,728,000 | 5,307 |
| Certificates of participation in pools of residential mortgages | $1,728,000 | 4,761 |
| Issued or guaranteed by U.S. | $1,728,000 | 4,747 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $44,815,000 | 2,304 |
| Total debt securities | $44,765,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $48,927,000 | 2,540 |
| U.S. Government securities | $14,446,000 | 4,791 |
| U.S. Treasury securities | $516,000 | 1,741 |
| U.S. Government agency obligations | $13,930,000 | 4,747 |
| Securities issued by states & political subdivisions | $33,646,000 | 517 |
| Other domestic debt securities | $785,000 | 2,760 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $785,000 | 2,449 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $50,000 | 2,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,475,000 | 1,984 |
| Mortgage-backed securities | $1,903,000 | 5,231 |
| Certificates of participation in pools of residential mortgages | $1,903,000 | 4,666 |
| Issued or guaranteed by U.S. | $1,903,000 | 4,646 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $48,927,000 | 2,168 |
| Total debt securities | $48,877,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $56,472,000 | 2,222 |
| U.S. Government securities | $15,901,000 | 4,397 |
| U.S. Treasury securities | $521,000 | 1,789 |
| U.S. Government agency obligations | $15,380,000 | 4,324 |
| Securities issued by states & political subdivisions | $39,736,000 | 426 |
| Other domestic debt securities | $785,000 | 2,882 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $785,000 | 2,565 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $50,000 | 2,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,609,000 | 1,910 |
| Mortgage-backed securities | $2,200,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 4,475 |
| Issued or guaranteed by U.S. | $2,200,000 | 4,453 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $56,472,000 | 1,885 |
| Total debt securities | $56,422,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $63,681,000 | 1,948 |
| U.S. Government securities | $17,545,000 | 4,026 |
| U.S. Treasury securities | $530,000 | 1,799 |
| U.S. Government agency obligations | $17,015,000 | 3,965 |
| Securities issued by states & political subdivisions | $45,280,000 | 349 |
| Other domestic debt securities | $806,000 | 2,931 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $806,000 | 2,601 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $50,000 | 2,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,000,000 | 1,854 |
| Mortgage-backed securities | $2,618,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $2,618,000 | 4,315 |
| Issued or guaranteed by U.S. | $2,618,000 | 4,298 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $63,681,000 | 1,650 |
| Total debt securities | $63,631,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $66,090,000 | 1,852 |
| U.S. Government securities | $19,109,000 | 3,829 |
| U.S. Treasury securities | $529,000 | 1,836 |
| U.S. Government agency obligations | $18,580,000 | 3,740 |
| Securities issued by states & political subdivisions | $46,124,000 | 315 |
| Other domestic debt securities | $807,000 | 2,975 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $807,000 | 2,628 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $50,000 | 2,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,621,000 | 1,600 |
| Mortgage-backed securities | $4,149,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $3,119,000 | 4,126 |
| Issued or guaranteed by U.S. | $3,119,000 | 4,111 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,030,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,946 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $66,090,000 | 1,571 |
| Total debt securities | $66,040,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $69,029,000 | 1,773 |
| U.S. Government securities | $20,321,000 | 3,651 |
| U.S. Treasury securities | $1,035,000 | 1,559 |
| U.S. Government agency obligations | $19,286,000 | 3,633 |
| Securities issued by states & political subdivisions | $47,005,000 | 303 |
| Other domestic debt securities | $1,653,000 | 2,361 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,653,000 | 2,066 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $50,000 | 2,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,380,000 | 1,564 |
| Mortgage-backed securities | $4,735,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $3,514,000 | 3,935 |
| Issued or guaranteed by U.S. | $3,514,000 | 3,920 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,221,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $1,221,000 | 2,855 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $69,029,000 | 1,494 |
| Total debt securities | $68,979,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $95,936,000 | 1,186 |
| U.S. Government securities | $33,425,000 | 2,331 |
| U.S. Treasury securities | $2,548,000 | 1,224 |
| U.S. Government agency obligations | $30,877,000 | 2,355 |
| Securities issued by states & political subdivisions | $58,060,000 | 216 |
| Other domestic debt securities | $3,384,000 | 1,769 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,384,000 | 1,453 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,067,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,228,000 | 1,293 |
| Mortgage-backed securities | $12,522,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $7,250,000 | 2,580 |
| Issued or guaranteed by U.S. | $7,250,000 | 2,564 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,272,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $5,272,000 | 1,691 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $95,936,000 | 987 |
| Total debt securities | $94,032,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $126,638,000 | 900 |
| U.S. Government securities | $35,871,000 | 2,243 |
| U.S. Treasury securities | $5,550,000 | 973 |
| U.S. Government agency obligations | $30,321,000 | 2,416 |
| Securities issued by states & political subdivisions | $65,042,000 | 176 |
| Other domestic debt securities | $23,913,000 | 479 |
| 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 | $23,913,000 | 369 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,812,000 | 1,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,773,000 | 970 |
| Mortgage-backed securities | $7,645,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $3,782,000 | 3,052 |
| Issued or guaranteed by U.S. | $3,782,000 | 3,037 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,863,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $3,863,000 | 1,593 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $126,638,000 | 677 |
| Total debt securities | $124,826,000 | 869 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $135,452,000 | 867 |
| U.S. Government securities | $45,847,000 | 1,825 |
| U.S. Treasury securities | $14,986,000 | 626 |
| U.S. Government agency obligations | $30,861,000 | 2,393 |
| Securities issued by states & political subdivisions | $65,950,000 | 178 |
| Other domestic debt securities | $21,478,000 | 530 |
| 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 | $21,478,000 | 406 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,177,000 | 1,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,464,000 | 2,049 |
| Mortgage-backed securities | $9,994,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $4,284,000 | 3,029 |
| Issued or guaranteed by U.S. | $4,284,000 | 3,018 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,710,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $5,710,000 | 1,374 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $135,452,000 | 660 |
| Total debt securities | $133,275,000 | 850 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $127,549,000 | 917 |
| U.S. Government securities | $46,606,000 | 1,877 |
| U.S. Treasury securities | $28,646,000 | 485 |
| U.S. Government agency obligations | $17,960,000 | 3,602 |
| Securities issued by states & political subdivisions | $66,945,000 | 175 |
| Other domestic debt securities | $12,938,000 | 662 |
| 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 | $12,938,000 | 500 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,060,000 | 2,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,656,000 | 2,211 |
| Mortgage-backed securities | $9,708,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,708,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $9,708,000 | 1,110 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $127,549,000 | 693 |
| Total debt securities | $126,489,000 | 892 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $101,294,000 | 1,137 |
| U.S. Government securities | $32,490,000 | 2,742 |
| U.S. Treasury securities | $26,614,000 | 713 |
| U.S. Government agency obligations | $5,876,000 | 6,883 |
| Securities issued by states & political subdivisions | $60,141,000 | 170 |
| Other domestic debt securities | $8,511,000 | 626 |
| 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 | $8,511,000 | 466 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $152,000 | 5,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,622,000 | 2,125 |
| Mortgage-backed securities | $1,032,000 | 6,284 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,032,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 3,230 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,141,000 | 585 |
| Available-for-sale securities (fair market value) | $41,153,000 | 1,946 |
| Total debt securities | $101,142,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $66,838,000 | 1,812 |
| U.S. Government securities | $20,593,000 | 4,376 |
| U.S. Treasury securities | $15,295,000 | 1,491 |
| U.S. Government agency obligations | $5,298,000 | 7,484 |
| Securities issued by states & political subdivisions | $38,594,000 | 278 |
| Other domestic debt securities | $7,499,000 | 698 |
| 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 | $7,499,000 | 478 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $152,000 | 5,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,522,000 | 2,148 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,594,000 | 1,048 |
| Available-for-sale securities (fair market value) | $28,244,000 | 2,881 |
| Total debt securities | $66,686,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $70,549,000 | 1,794 |
| U.S. Government securities | $18,987,000 | 4,839 |
| U.S. Treasury securities | $14,946,000 | 1,889 |
| U.S. Government agency obligations | $4,041,000 | 8,300 |
| Securities issued by states & political subdivisions | $40,295,000 | 273 |
| Other domestic debt securities | $11,215,000 | 636 |
| 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 | $11,215,000 | 441 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $52,000 | 6,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,326,000 | 1,744 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,295,000 | 1,070 |
| Available-for-sale securities (fair market value) | $30,254,000 | 2,799 |
| Total debt securities | $70,497,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $64,036,000 | 2,046 |
| U.S. Government securities | $16,786,000 | 5,614 |
| U.S. Treasury securities | $14,581,000 | 2,426 |
| U.S. Government agency obligations | $2,205,000 | 9,739 |
| Securities issued by states & political subdivisions | $34,168,000 | 315 |
| Other domestic debt securities | $13,030,000 | 628 |
| 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 | $13,030,000 | 435 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $52,000 | 6,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,534,000 | 2,270 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,943,000 | 1,426 |
| Available-for-sale securities (fair market value) | $12,093,000 | 4,205 |
| Total debt securities | $63,984,000 | 1,994 |
| 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 | $48,723,000 | 2,851 |
| U.S. Government securities | $10,246,000 | 7,899 |
| U.S. Treasury securities | $8,748,000 | 3,901 |
| U.S. Government agency obligations | $1,498,000 | 10,718 |
| Securities issued by states & political subdivisions | $26,476,000 | 422 |
| Other domestic debt securities | $11,991,000 | 768 |
| 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 | $11,991,000 | 548 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,711,000 | 2,823 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $48,713,000 | 2,765 |
| 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 | $49,067,000 | 2,785 |
| U.S. Government securities | $10,062,000 | 8,033 |
| U.S. Treasury securities | $8,065,000 | 4,169 |
| U.S. Government agency obligations | $1,997,000 | 10,554 |
| Securities issued by states & political subdivisions | $19,128,000 | 602 |
| Other domestic debt securities | $19,619,000 | 633 |
| 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 | $19,619,000 | 424 |
| Foreign debt securities | $248,000 | 361 |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,053,000 | 2,464 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $49,057,000 | 2,716 |
| 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 |