Home > First Option Bank > Securities
First Option Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $239,617,000 | 802 |
| U.S. Government securities | $155,786,000 | 762 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $155,786,000 | 660 |
| Securities issued by states & political subdivisions | $82,339,000 | 526 |
| Other domestic debt securities | $1,492,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $1,492,000 | 644 |
| 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 | $134,609,000 | 658 |
| Mortgage-backed securities | $148,644,000 | 584 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,767,000 | 632 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $64,698,000 | 371 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,455,000 | 978 |
| Other commercial mortgage-backed securities | $7,724,000 | 552 |
| Held to maturity securities (book value) | $170,039,000 | 252 |
| Available-for-sale securities (fair market value) | $69,578,000 | 1,891 |
| Total debt securities | $239,618,000 | 790 |
| 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 | $232,378,000 | 822 |
| U.S. Government securities | $148,624,000 | 798 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $148,624,000 | 685 |
| Securities issued by states & political subdivisions | $82,265,000 | 534 |
| Other domestic debt securities | $1,489,000 | 1,868 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,489,000 | 650 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,298,000 | 616 |
| Mortgage-backed securities | $141,028,000 | 595 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,566,000 | 655 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $61,915,000 | 371 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,480,000 | 1,158 |
| Other commercial mortgage-backed securities | $8,067,000 | 546 |
| Held to maturity securities (book value) | $172,618,000 | 247 |
| Available-for-sale securities (fair market value) | $59,760,000 | 2,093 |
| Total debt securities | $232,377,000 | 811 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $231,073,000 | 846 |
| U.S. Government securities | $148,918,000 | 795 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $148,918,000 | 682 |
| Securities issued by states & political subdivisions | $82,155,000 | 551 |
| 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 | $138,138,000 | 669 |
| Mortgage-backed securities | $142,028,000 | 582 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,395,000 | 659 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $61,236,000 | 367 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,485,000 | 1,154 |
| Other commercial mortgage-backed securities | $9,912,000 | 514 |
| Held to maturity securities (book value) | $175,584,000 | 253 |
| Available-for-sale securities (fair market value) | $55,489,000 | 2,193 |
| Total debt securities | $231,073,000 | 836 |
| 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 | NA | NA |
| U.S. Government securities | $1,000 | 4,326 |
| U.S. Treasury securities | $584,000 | 2,508 |
| U.S. Government agency obligations | $0 | 4,169 |
| Securities issued by states & political subdivisions | $25,432,000 | 1,500 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $6,840 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $82,125,000 | 145 |
| Foreign debt securities | $3,532,000 | 120 |
| Equity securities | $3,938,000 | 18 |
| Assets held in trading accounts for TFR Reporters | $9,318 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 8 |
| Memoranda: | ||
| Pledged securities | $0 | 3,917 |
| Mortgage-backed securities | $10,715,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $18,970,403,000 | 40 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $59 | 1,618 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $0 | 4,178 |
| Total debt securities | $0 | 4,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | NA | NA |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $761,000 | 139 |
| 2024-03-31 | Rank | |
| Total securities | $230,312,000 | 861 |
| U.S. Government securities | $148,664,000 | 820 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $148,664,000 | 727 |
| Securities issued by states & political subdivisions | $81,648,000 | 558 |
| 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 | $140,768,000 | 669 |
| Mortgage-backed securities | $141,378,000 | 584 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,441,000 | 629 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $56,374,000 | 368 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,499,000 | 1,131 |
| Other commercial mortgage-backed securities | $10,064,000 | 511 |
| Held to maturity securities (book value) | $181,039,000 | 261 |
| Available-for-sale securities (fair market value) | $49,273,000 | 2,374 |
| Total debt securities | $230,310,000 | 850 |
| 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 | $230,421,000 | 871 |
| U.S. Government securities | $148,818,000 | 826 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $148,818,000 | 722 |
| Securities issued by states & political subdivisions | $81,603,000 | 570 |
| 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 | $144,891,000 | 665 |
| Mortgage-backed securities | $142,166,000 | 585 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,373,000 | 624 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $56,038,000 | 367 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,499,000 | 1,101 |
| Other commercial mortgage-backed securities | $9,256,000 | 533 |
| Held to maturity securities (book value) | $183,383,000 | 263 |
| Available-for-sale securities (fair market value) | $47,038,000 | 2,448 |
| Total debt securities | $230,431,000 | 860 |
| 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 | $232,929,000 | 844 |
| U.S. Government securities | $151,754,000 | 819 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $151,754,000 | 717 |
| Securities issued by states & political subdivisions | $81,175,000 | 556 |
| 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 | $143,545,000 | 647 |
| Mortgage-backed securities | $144,662,000 | 570 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $76,957,000 | 599 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $57,671,000 | 356 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,500,000 | 1,077 |
| Other commercial mortgage-backed securities | $8,534,000 | 546 |
| Held to maturity securities (book value) | $185,784,000 | 266 |
| Available-for-sale securities (fair market value) | $47,145,000 | 2,425 |
| Total debt securities | $232,929,000 | 833 |
| 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 | $250,192,000 | 815 |
| U.S. Government securities | $156,765,000 | 817 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $156,765,000 | 717 |
| Securities issued by states & political subdivisions | $93,427,000 | 491 |
| 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 | $134,061,000 | 676 |
| Mortgage-backed securities | $149,311,000 | 569 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,734,000 | 608 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $59,590,000 | 356 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,497,000 | 1,077 |
| Other commercial mortgage-backed securities | $8,490,000 | 547 |
| Held to maturity securities (book value) | $189,972,000 | 261 |
| Available-for-sale securities (fair market value) | $60,220,000 | 2,183 |
| Total debt securities | $250,192,000 | 806 |
| 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 | $248,394,000 | 856 |
| U.S. Government securities | $151,198,000 | 868 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $151,198,000 | 725 |
| Securities issued by states & political subdivisions | $97,196,000 | 498 |
| 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 | $144,538,000 | 600 |
| Mortgage-backed securities | $143,416,000 | 620 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $78,338,000 | 642 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $54,753,000 | 383 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,498,000 | 1,107 |
| Other commercial mortgage-backed securities | $8,827,000 | 555 |
| Held to maturity securities (book value) | $191,468,000 | 266 |
| Available-for-sale securities (fair market value) | $56,926,000 | 2,321 |
| Total debt securities | $248,394,000 | 847 |
| 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 | $248,071,000 | 868 |
| U.S. Government securities | $149,976,000 | 889 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $149,976,000 | 729 |
| Securities issued by states & political subdivisions | $98,095,000 | 501 |
| 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 | $148,182,000 | 541 |
| Mortgage-backed securities | $141,631,000 | 632 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,137,000 | 642 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,705,000 | 406 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,496,000 | 1,107 |
| Other commercial mortgage-backed securities | $9,293,000 | 537 |
| Held to maturity securities (book value) | $194,112,000 | 274 |
| Available-for-sale securities (fair market value) | $53,959,000 | 2,423 |
| Total debt securities | $248,071,000 | 859 |
| 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 | $263,742,000 | 829 |
| U.S. Government securities | $160,709,000 | 850 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $160,709,000 | 695 |
| Securities issued by states & political subdivisions | $103,033,000 | 487 |
| 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 | $145,443,000 | 524 |
| Mortgage-backed securities | $151,948,000 | 605 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,580,000 | 623 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $55,983,000 | 384 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,497,000 | 1,130 |
| Other commercial mortgage-backed securities | $9,888,000 | 546 |
| Held to maturity securities (book value) | $208,119,000 | 258 |
| Available-for-sale securities (fair market value) | $55,623,000 | 2,382 |
| Total debt securities | $263,743,000 | 821 |
| 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 | $254,713,000 | 863 |
| U.S. Government securities | $155,872,000 | 889 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $155,872,000 | 723 |
| Securities issued by states & political subdivisions | $98,841,000 | 545 |
| 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 | $147,851,000 | 510 |
| Mortgage-backed securities | $146,411,000 | 634 |
| Certificates of participation in pools of residential mortgages | $81,111,000 | 662 |
| Issued or guaranteed by U.S. | $81,111,000 | 654 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $50,988,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $50,988,000 | 425 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $14,312,000 | 737 |
| Commercial mortgage pass-through securities | $1,497,000 | 1,115 |
| Other commercial mortgage-backed securities | $12,815,000 | 527 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $254,713,000 | 753 |
| Total debt securities | $254,714,000 | 854 |
| 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 | $275,938,000 | 795 |
| U.S. Government securities | $170,668,000 | 808 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $170,668,000 | 679 |
| Securities issued by states & political subdivisions | $105,270,000 | 518 |
| 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 | $161,840,000 | 464 |
| Mortgage-backed securities | $160,596,000 | 595 |
| Certificates of participation in pools of residential mortgages | $88,519,000 | 640 |
| Issued or guaranteed by U.S. | $88,519,000 | 633 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $56,146,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $56,146,000 | 396 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $15,931,000 | 703 |
| Commercial mortgage pass-through securities | $1,499,000 | 1,115 |
| Other commercial mortgage-backed securities | $14,432,000 | 498 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $275,938,000 | 713 |
| Total debt securities | $275,938,000 | 785 |
| 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 | $297,691,000 | 743 |
| U.S. Government securities | $184,742,000 | 717 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $184,742,000 | 637 |
| Securities issued by states & political subdivisions | $112,949,000 | 501 |
| 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 | $115,959,000 | 589 |
| Mortgage-backed securities | $172,913,000 | 563 |
| Certificates of participation in pools of residential mortgages | $92,877,000 | 611 |
| Issued or guaranteed by U.S. | $92,877,000 | 602 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $62,179,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $62,179,000 | 366 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $17,857,000 | 651 |
| Commercial mortgage pass-through securities | $1,499,000 | 1,101 |
| Other commercial mortgage-backed securities | $16,358,000 | 453 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $297,691,000 | 663 |
| Total debt securities | $297,691,000 | 733 |
| 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 | $272,573,000 | 750 |
| U.S. Government securities | $159,830,000 | 767 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $159,830,000 | 695 |
| Securities issued by states & political subdivisions | $112,283,000 | 479 |
| Other domestic debt securities | $460,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $460,000 | 148 |
| 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 | $139,879,000 | 496 |
| Mortgage-backed securities | $147,495,000 | 628 |
| Certificates of participation in pools of residential mortgages | $64,365,000 | 780 |
| Issued or guaranteed by U.S. | $64,365,000 | 767 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $64,618,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $64,618,000 | 368 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $18,512,000 | 631 |
| Commercial mortgage pass-through securities | $1,499,000 | 1,105 |
| Other commercial mortgage-backed securities | $17,013,000 | 437 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $272,573,000 | 682 |
| Total debt securities | $272,573,000 | 742 |
| 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 | $266,490,000 | 734 |
| U.S. Government securities | $157,757,000 | 728 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $157,757,000 | 671 |
| Securities issued by states & political subdivisions | $108,488,000 | 471 |
| Other domestic debt securities | $245,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $245,000 | 149 |
| 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 | $147,503,000 | 479 |
| Mortgage-backed securities | $144,439,000 | 608 |
| Certificates of participation in pools of residential mortgages | $62,708,000 | 766 |
| Issued or guaranteed by U.S. | $62,708,000 | 750 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $63,619,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $63,619,000 | 357 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $18,112,000 | 620 |
| Commercial mortgage pass-through securities | $1,499,000 | 1,108 |
| Other commercial mortgage-backed securities | $16,613,000 | 439 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $266,490,000 | 667 |
| Total debt securities | $266,491,000 | 726 |
| 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 | $239,693,000 | 734 |
| U.S. Government securities | $140,124,000 | 744 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $140,124,000 | 700 |
| Securities issued by states & political subdivisions | $98,829,000 | 492 |
| Other domestic debt securities | $740,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $740,000 | 123 |
| 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 | $111,036,000 | 564 |
| Mortgage-backed securities | $126,546,000 | 630 |
| Certificates of participation in pools of residential mortgages | $57,627,000 | 765 |
| Issued or guaranteed by U.S. | $57,627,000 | 746 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $49,561,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $49,561,000 | 380 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $19,358,000 | 563 |
| Commercial mortgage pass-through securities | $2,411,000 | 932 |
| Other commercial mortgage-backed securities | $16,947,000 | 414 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $239,693,000 | 663 |
| Total debt securities | $239,683,000 | 726 |
| 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 | $201,048,000 | 791 |
| U.S. Government securities | $104,134,000 | 848 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $104,134,000 | 803 |
| Securities issued by states & political subdivisions | $96,914,000 | 477 |
| 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 | $102,859,000 | 582 |
| Mortgage-backed securities | $90,779,000 | 754 |
| Certificates of participation in pools of residential mortgages | $37,771,000 | 939 |
| Issued or guaranteed by U.S. | $37,771,000 | 920 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $43,111,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $43,111,000 | 420 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,897,000 | 793 |
| Commercial mortgage pass-through securities | $975,000 | 1,186 |
| Other commercial mortgage-backed securities | $8,922,000 | 551 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $201,048,000 | 723 |
| Total debt securities | $201,049,000 | 780 |
| 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 | $188,140,000 | 773 |
| U.S. Government securities | $98,153,000 | 848 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $98,153,000 | 803 |
| Securities issued by states & political subdivisions | $89,987,000 | 471 |
| 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 | $97,712,000 | 590 |
| Mortgage-backed securities | $85,487,000 | 759 |
| Certificates of participation in pools of residential mortgages | $35,881,000 | 937 |
| Issued or guaranteed by U.S. | $35,881,000 | 915 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $40,876,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $40,876,000 | 446 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,730,000 | 823 |
| Commercial mortgage pass-through securities | $1,003,000 | 1,153 |
| Other commercial mortgage-backed securities | $7,727,000 | 562 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $188,140,000 | 711 |
| Total debt securities | $188,140,000 | 763 |
| 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 | $181,965,000 | 770 |
| U.S. Government securities | $95,342,000 | 855 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $95,342,000 | 804 |
| Securities issued by states & political subdivisions | $85,389,000 | 452 |
| Other domestic debt securities | $1,234,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $1,234,000 | 108 |
| 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 | $96,547,000 | 621 |
| Mortgage-backed securities | $83,597,000 | 771 |
| Certificates of participation in pools of residential mortgages | $37,444,000 | 876 |
| Issued or guaranteed by U.S. | $37,444,000 | 858 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $38,359,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $38,359,000 | 473 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,794,000 | 839 |
| Commercial mortgage pass-through securities | $1,020,000 | 1,143 |
| Other commercial mortgage-backed securities | $6,774,000 | 581 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $181,965,000 | 709 |
| Total debt securities | $181,965,000 | 759 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $171,528,000 | 801 |
| U.S. Government securities | $100,687,000 | 831 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $100,687,000 | 784 |
| Securities issued by states & political subdivisions | $69,607,000 | 510 |
| Other domestic debt securities | $1,234,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $1,234,000 | 110 |
| 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 | $100,885,000 | 558 |
| Mortgage-backed securities | $88,625,000 | 749 |
| Certificates of participation in pools of residential mortgages | $34,544,000 | 926 |
| Issued or guaranteed by U.S. | $34,544,000 | 903 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $47,456,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $47,456,000 | 413 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,625,000 | 891 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $6,625,000 | 577 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $171,528,000 | 736 |
| Total debt securities | $171,527,000 | 790 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $173,903,000 | 787 |
| U.S. Government securities | $101,178,000 | 840 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $101,178,000 | 793 |
| Securities issued by states & political subdivisions | $71,242,000 | 462 |
| Other domestic debt securities | $1,483,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $1,483,000 | 112 |
| 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 | $104,854,000 | 522 |
| Mortgage-backed securities | $86,228,000 | 743 |
| Certificates of participation in pools of residential mortgages | $33,905,000 | 912 |
| Issued or guaranteed by U.S. | $33,905,000 | 890 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $45,571,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $45,571,000 | 427 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,752,000 | 859 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $6,752,000 | 546 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $173,903,000 | 717 |
| Total debt securities | $173,904,000 | 773 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $163,074,000 | 826 |
| U.S. Government securities | $94,764,000 | 882 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $94,764,000 | 835 |
| Securities issued by states & political subdivisions | $68,310,000 | 467 |
| 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 | $94,834,000 | 562 |
| Mortgage-backed securities | $82,239,000 | 751 |
| Certificates of participation in pools of residential mortgages | $32,214,000 | 922 |
| Issued or guaranteed by U.S. | $32,214,000 | 897 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $44,255,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $44,255,000 | 425 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,770,000 | 897 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $5,770,000 | 556 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $163,074,000 | 742 |
| Total debt securities | $163,072,000 | 814 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $169,440,000 | 790 |
| U.S. Government securities | $103,344,000 | 837 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $103,344,000 | 785 |
| Securities issued by states & political subdivisions | $66,096,000 | 489 |
| 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 | $107,144,000 | 518 |
| Mortgage-backed securities | $89,079,000 | 700 |
| Certificates of participation in pools of residential mortgages | $40,698,000 | 765 |
| Issued or guaranteed by U.S. | $40,698,000 | 759 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $42,607,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $42,607,000 | 419 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,774,000 | 887 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $5,774,000 | 533 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $169,440,000 | 702 |
| Total debt securities | $169,441,000 | 781 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $170,903,000 | 784 |
| U.S. Government securities | $105,787,000 | 824 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $105,787,000 | 765 |
| Securities issued by states & political subdivisions | $65,116,000 | 516 |
| 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 | $109,106,000 | 521 |
| Mortgage-backed securities | $89,587,000 | 688 |
| Certificates of participation in pools of residential mortgages | $41,380,000 | 762 |
| Issued or guaranteed by U.S. | $41,380,000 | 756 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $44,447,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $44,447,000 | 403 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,760,000 | 996 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $3,760,000 | 572 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $170,903,000 | 691 |
| Total debt securities | $170,903,000 | 774 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $165,069,000 | 820 |
| U.S. Government securities | $102,206,000 | 850 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $102,206,000 | 798 |
| Securities issued by states & political subdivisions | $62,863,000 | 564 |
| 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 | $109,224,000 | 528 |
| Mortgage-backed securities | $86,475,000 | 709 |
| Certificates of participation in pools of residential mortgages | $42,032,000 | 761 |
| Issued or guaranteed by U.S. | $42,032,000 | 757 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $42,667,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $42,667,000 | 412 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,776,000 | 1,260 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,776,000 | 727 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $165,069,000 | 719 |
| Total debt securities | $165,068,000 | 805 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $168,232,000 | 802 |
| U.S. Government securities | $105,457,000 | 819 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $105,457,000 | 772 |
| Securities issued by states & political subdivisions | $62,775,000 | 564 |
| 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 | $107,655,000 | 541 |
| Mortgage-backed securities | $89,073,000 | 687 |
| Certificates of participation in pools of residential mortgages | $43,189,000 | 749 |
| Issued or guaranteed by U.S. | $43,189,000 | 746 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $44,097,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $44,097,000 | 402 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,787,000 | 1,238 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,787,000 | 723 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $168,232,000 | 700 |
| Total debt securities | $168,231,000 | 794 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $175,765,000 | 794 |
| U.S. Government securities | $110,849,000 | 785 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $110,849,000 | 743 |
| Securities issued by states & political subdivisions | $64,916,000 | 562 |
| 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 | $112,172,000 | 531 |
| Mortgage-backed securities | $92,141,000 | 679 |
| Certificates of participation in pools of residential mortgages | $44,769,000 | 765 |
| Issued or guaranteed by U.S. | $44,769,000 | 752 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $45,624,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $45,624,000 | 395 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,748,000 | 1,215 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,748,000 | 716 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $175,765,000 | 688 |
| Total debt securities | $175,765,000 | 785 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $176,451,000 | 794 |
| U.S. Government securities | $111,034,000 | 803 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $111,034,000 | 759 |
| Securities issued by states & political subdivisions | $65,417,000 | 567 |
| 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 | $107,358,000 | 562 |
| Mortgage-backed securities | $91,099,000 | 690 |
| Certificates of participation in pools of residential mortgages | $44,314,000 | 784 |
| Issued or guaranteed by U.S. | $44,314,000 | 783 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,028,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $45,028,000 | 401 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,757,000 | 1,078 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,757,000 | 698 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $176,451,000 | 688 |
| Total debt securities | $176,450,000 | 784 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $174,876,000 | 807 |
| U.S. Government securities | $107,106,000 | 832 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $107,106,000 | 796 |
| Securities issued by states & political subdivisions | $67,770,000 | 571 |
| 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 | $118,391,000 | 519 |
| Mortgage-backed securities | $86,248,000 | 722 |
| Certificates of participation in pools of residential mortgages | $41,981,000 | 841 |
| Issued or guaranteed by U.S. | $41,981,000 | 841 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $42,474,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $42,474,000 | 427 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,793,000 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,793,000 | 677 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $174,876,000 | 704 |
| Total debt securities | $174,876,000 | 799 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $166,514,000 | 856 |
| U.S. Government securities | $100,370,000 | 893 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $100,370,000 | 849 |
| Securities issued by states & political subdivisions | $66,144,000 | 588 |
| 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 | $102,818,000 | 591 |
| Mortgage-backed securities | $77,735,000 | 783 |
| Certificates of participation in pools of residential mortgages | $34,768,000 | 974 |
| Issued or guaranteed by U.S. | $34,768,000 | 974 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $41,161,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $41,161,000 | 440 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,806,000 | 1,062 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,806,000 | 672 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $166,514,000 | 745 |
| Total debt securities | $166,514,000 | 847 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $161,472,000 | 892 |
| U.S. Government securities | $94,559,000 | 950 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $94,559,000 | 913 |
| Securities issued by states & political subdivisions | $66,913,000 | 582 |
| 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 | $106,378,000 | 574 |
| Mortgage-backed securities | $71,992,000 | 846 |
| Certificates of participation in pools of residential mortgages | $30,945,000 | 1,089 |
| Issued or guaranteed by U.S. | $30,945,000 | 1,088 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,226,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $39,226,000 | 465 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,821,000 | 1,028 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,821,000 | 648 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $161,472,000 | 774 |
| Total debt securities | $161,473,000 | 880 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $158,172,000 | 913 |
| U.S. Government securities | $94,576,000 | 968 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $94,576,000 | 922 |
| Securities issued by states & political subdivisions | $63,596,000 | 606 |
| 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 | $102,236,000 | 610 |
| Mortgage-backed securities | $73,376,000 | 842 |
| Certificates of participation in pools of residential mortgages | $33,560,000 | 1,046 |
| Issued or guaranteed by U.S. | $33,560,000 | 1,046 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $39,017,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $39,017,000 | 467 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $799,000 | 1,212 |
| Commercial mortgage pass-through securities | $799,000 | 833 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $158,172,000 | 806 |
| Total debt securities | $158,172,000 | 903 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $147,386,000 | 963 |
| U.S. Government securities | $86,085,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $86,085,000 | 982 |
| Securities issued by states & political subdivisions | $61,301,000 | 643 |
| 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 | $99,662,000 | 605 |
| Mortgage-backed securities | $66,999,000 | 900 |
| Certificates of participation in pools of residential mortgages | $30,391,000 | 1,121 |
| Issued or guaranteed by U.S. | $30,391,000 | 1,120 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $36,608,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $36,608,000 | 484 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $147,386,000 | 835 |
| Total debt securities | $147,386,000 | 951 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $149,515,000 | 957 |
| U.S. Government securities | $85,457,000 | 1,029 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $85,457,000 | 984 |
| Securities issued by states & political subdivisions | $64,058,000 | 623 |
| 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 | $98,293,000 | 609 |
| Mortgage-backed securities | $65,694,000 | 910 |
| Certificates of participation in pools of residential mortgages | $30,023,000 | 1,145 |
| Issued or guaranteed by U.S. | $30,023,000 | 1,144 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,671,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $35,671,000 | 496 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $149,515,000 | 832 |
| Total debt securities | $149,514,000 | 948 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $152,238,000 | 943 |
| U.S. Government securities | $90,146,000 | 995 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $90,146,000 | 942 |
| Securities issued by states & political subdivisions | $62,092,000 | 631 |
| 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 | $100,889,000 | 608 |
| Mortgage-backed securities | $69,587,000 | 869 |
| Certificates of participation in pools of residential mortgages | $31,207,000 | 1,134 |
| Issued or guaranteed by U.S. | $31,207,000 | 1,130 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $38,380,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $38,380,000 | 491 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $152,238,000 | 826 |
| Total debt securities | $152,238,000 | 931 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $157,979,000 | 932 |
| U.S. Government securities | $93,294,000 | 989 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $93,294,000 | 942 |
| Securities issued by states & political subdivisions | $64,685,000 | 583 |
| 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 | $102,812,000 | 609 |
| Mortgage-backed securities | $72,884,000 | 838 |
| Certificates of participation in pools of residential mortgages | $33,296,000 | 1,074 |
| Issued or guaranteed by U.S. | $33,296,000 | 1,073 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $39,588,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $39,588,000 | 492 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $157,979,000 | 815 |
| Total debt securities | $157,977,000 | 919 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $149,868,000 | 985 |
| U.S. Government securities | $89,395,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $89,395,000 | 981 |
| Securities issued by states & political subdivisions | $60,473,000 | 635 |
| 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 | $99,698,000 | 616 |
| Mortgage-backed securities | $69,298,000 | 872 |
| Certificates of participation in pools of residential mortgages | $30,893,000 | 1,145 |
| Issued or guaranteed by U.S. | $30,893,000 | 1,143 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $38,405,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $38,405,000 | 498 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $149,868,000 | 853 |
| Total debt securities | $149,877,000 | 976 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $145,208,000 | 1,002 |
| U.S. Government securities | $86,026,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $86,026,000 | 1,024 |
| Securities issued by states & political subdivisions | $59,182,000 | 645 |
| 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 | $94,331,000 | 647 |
| Mortgage-backed securities | $66,152,000 | 886 |
| Certificates of participation in pools of residential mortgages | $24,907,000 | 1,356 |
| Issued or guaranteed by U.S. | $24,907,000 | 1,356 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $41,245,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $41,245,000 | 477 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $145,208,000 | 883 |
| Total debt securities | $145,209,000 | 994 |
| 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 | $146,468,000 | 1,011 |
| U.S. Government securities | $86,969,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $86,969,000 | 1,051 |
| Securities issued by states & political subdivisions | $59,499,000 | 631 |
| 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 | $97,290,000 | 651 |
| Mortgage-backed securities | $67,752,000 | 899 |
| Certificates of participation in pools of residential mortgages | $25,482,000 | 1,361 |
| Issued or guaranteed by U.S. | $25,482,000 | 1,361 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,270,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $42,270,000 | 484 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $146,468,000 | 894 |
| Total debt securities | $146,460,000 | 1,004 |
| 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 | $149,156,000 | 1,001 |
| U.S. Government securities | $87,343,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $87,343,000 | 1,065 |
| Securities issued by states & political subdivisions | $61,813,000 | 581 |
| 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 | $92,722,000 | 678 |
| Mortgage-backed securities | $67,486,000 | 901 |
| Certificates of participation in pools of residential mortgages | $25,383,000 | 1,394 |
| Issued or guaranteed by U.S. | $25,383,000 | 1,394 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $42,103,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $42,103,000 | 495 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $149,156,000 | 882 |
| Total debt securities | $149,157,000 | 986 |
| 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 | $135,715,000 | 1,085 |
| U.S. Government securities | $77,812,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $77,812,000 | 1,170 |
| Securities issued by states & political subdivisions | $57,903,000 | 622 |
| 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 | $86,013,000 | 723 |
| Mortgage-backed securities | $60,312,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $21,687,000 | 1,596 |
| Issued or guaranteed by U.S. | $21,687,000 | 1,594 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $38,625,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $38,625,000 | 528 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $135,715,000 | 950 |
| Total debt securities | $135,716,000 | 1,073 |
| 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 | $140,524,000 | 1,067 |
| U.S. Government securities | $83,782,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $83,782,000 | 1,121 |
| Securities issued by states & political subdivisions | $56,742,000 | 636 |
| 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 | $77,196,000 | 791 |
| Mortgage-backed securities | $67,783,000 | 935 |
| Certificates of participation in pools of residential mortgages | $25,119,000 | 1,447 |
| Issued or guaranteed by U.S. | $25,119,000 | 1,447 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $42,664,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $42,664,000 | 507 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $140,524,000 | 942 |
| Total debt securities | $140,524,000 | 1,052 |
| 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 | $131,408,000 | 1,149 |
| U.S. Government securities | $81,426,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $81,426,000 | 1,173 |
| Securities issued by states & political subdivisions | $49,982,000 | 752 |
| 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 | $81,866,000 | 761 |
| Mortgage-backed securities | $69,718,000 | 925 |
| Certificates of participation in pools of residential mortgages | $24,999,000 | 1,502 |
| Issued or guaranteed by U.S. | $24,999,000 | 1,502 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $44,719,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $44,719,000 | 498 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $131,408,000 | 1,005 |
| Total debt securities | $131,406,000 | 1,138 |
| 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 | $122,406,000 | 1,222 |
| U.S. Government securities | $74,874,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $74,874,000 | 1,280 |
| Securities issued by states & political subdivisions | $47,532,000 | 799 |
| 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 | $78,182,000 | 795 |
| Mortgage-backed securities | $64,105,000 | 997 |
| Certificates of participation in pools of residential mortgages | $22,720,000 | 1,632 |
| Issued or guaranteed by U.S. | $22,720,000 | 1,632 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $41,385,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $41,385,000 | 514 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $122,406,000 | 1,078 |
| Total debt securities | $122,401,000 | 1,210 |
| 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 | $108,851,000 | 1,367 |
| U.S. Government securities | $65,399,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $65,399,000 | 1,421 |
| Securities issued by states & political subdivisions | $43,452,000 | 878 |
| 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 | $64,888,000 | 925 |
| Mortgage-backed securities | $54,015,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $19,297,000 | 1,812 |
| Issued or guaranteed by U.S. | $19,297,000 | 1,811 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $34,718,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $34,718,000 | 586 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $108,851,000 | 1,195 |
| Total debt securities | $108,842,000 | 1,351 |
| 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 | $101,615,000 | 1,472 |
| U.S. Government securities | $63,032,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,032,000 | 1,491 |
| Securities issued by states & political subdivisions | $38,583,000 | 990 |
| 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 | $66,337,000 | 895 |
| Mortgage-backed securities | $52,370,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $25,995,000 | 1,497 |
| Issued or guaranteed by U.S. | $25,995,000 | 1,493 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $26,375,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $26,375,000 | 731 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $101,615,000 | 1,309 |
| Total debt securities | $101,625,000 | 1,455 |
| 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 | $104,915,000 | 1,425 |
| U.S. Government securities | $66,230,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $66,230,000 | 1,429 |
| Securities issued by states & political subdivisions | $38,685,000 | 973 |
| 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 | $69,333,000 | 830 |
| Mortgage-backed securities | $55,147,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $27,738,000 | 1,401 |
| Issued or guaranteed by U.S. | $27,738,000 | 1,399 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,409,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $27,409,000 | 715 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $104,915,000 | 1,283 |
| Total debt securities | $104,915,000 | 1,409 |
| 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 | $102,979,000 | 1,475 |
| U.S. Government securities | $65,872,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $65,872,000 | 1,460 |
| Securities issued by states & political subdivisions | $37,107,000 | 1,001 |
| 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 | $67,401,000 | 883 |
| Mortgage-backed securities | $55,207,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $29,519,000 | 1,366 |
| Issued or guaranteed by U.S. | $29,519,000 | 1,364 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,688,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $25,688,000 | 800 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $102,979,000 | 1,337 |
| Total debt securities | $102,977,000 | 1,458 |
| 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 | $94,835,000 | 1,562 |
| U.S. Government securities | $62,023,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $62,023,000 | 1,520 |
| Securities issued by states & political subdivisions | $32,812,000 | 1,132 |
| 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 | $64,844,000 | 895 |
| Mortgage-backed securities | $51,711,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $29,511,000 | 1,352 |
| Issued or guaranteed by U.S. | $29,511,000 | 1,348 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,200,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $22,200,000 | 877 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $94,835,000 | 1,413 |
| Total debt securities | $94,836,000 | 1,544 |
| 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 | $95,731,000 | 1,547 |
| U.S. Government securities | $65,833,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $65,833,000 | 1,478 |
| Securities issued by states & political subdivisions | $29,898,000 | 1,207 |
| 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 | $69,227,000 | 857 |
| Mortgage-backed securities | $56,229,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $33,151,000 | 1,291 |
| Issued or guaranteed by U.S. | $33,151,000 | 1,291 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $23,078,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $23,078,000 | 902 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $95,731,000 | 1,399 |
| Total debt securities | $95,730,000 | 1,526 |
| 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 | $98,774,000 | 1,509 |
| U.S. Government securities | $69,047,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $69,047,000 | 1,453 |
| Securities issued by states & political subdivisions | $29,727,000 | 1,183 |
| 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 | $64,446,000 | 916 |
| Mortgage-backed securities | $60,280,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $35,915,000 | 1,221 |
| Issued or guaranteed by U.S. | $35,915,000 | 1,221 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,365,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $24,365,000 | 869 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $98,774,000 | 1,367 |
| Total debt securities | $98,774,000 | 1,491 |
| 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 | $91,276,000 | 1,615 |
| U.S. Government securities | $65,501,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $65,501,000 | 1,542 |
| Securities issued by states & political subdivisions | $25,775,000 | 1,291 |
| 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 | $59,752,000 | 991 |
| Mortgage-backed securities | $59,217,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $35,639,000 | 1,210 |
| Issued or guaranteed by U.S. | $35,639,000 | 1,210 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,578,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $23,578,000 | 912 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $91,276,000 | 1,463 |
| Total debt securities | $91,275,000 | 1,597 |
| 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 | $86,594,000 | 1,636 |
| U.S. Government securities | $61,507,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $61,507,000 | 1,560 |
| Securities issued by states & political subdivisions | $25,087,000 | 1,290 |
| 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 | $62,108,000 | 885 |
| Mortgage-backed securities | $57,497,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $33,897,000 | 1,204 |
| Issued or guaranteed by U.S. | $33,897,000 | 1,202 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $23,600,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $23,600,000 | 852 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $86,594,000 | 1,486 |
| Total debt securities | $86,593,000 | 1,618 |
| 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 | $83,957,000 | 1,640 |
| U.S. Government securities | $59,713,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $59,713,000 | 1,545 |
| Securities issued by states & political subdivisions | $24,244,000 | 1,288 |
| 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 | $56,341,000 | 942 |
| Mortgage-backed securities | $54,600,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $33,048,000 | 1,183 |
| Issued or guaranteed by U.S. | $33,048,000 | 1,180 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $21,552,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $21,552,000 | 886 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $83,957,000 | 1,492 |
| Total debt securities | $83,965,000 | 1,620 |
| 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 | $84,326,000 | 1,632 |
| U.S. Government securities | $61,588,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $61,588,000 | 1,539 |
| Securities issued by states & political subdivisions | $22,738,000 | 1,314 |
| 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 | $59,992,000 | 903 |
| Mortgage-backed securities | $54,388,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $33,395,000 | 1,128 |
| Issued or guaranteed by U.S. | $33,395,000 | 1,123 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $20,993,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $20,993,000 | 884 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $84,326,000 | 1,479 |
| Total debt securities | $84,327,000 | 1,618 |
| 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 | $72,668,000 | 1,843 |
| U.S. Government securities | $50,667,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $50,667,000 | 1,786 |
| Securities issued by states & political subdivisions | $22,001,000 | 1,329 |
| 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 | $53,015,000 | 993 |
| Mortgage-backed securities | $43,445,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $25,902,000 | 1,331 |
| Issued or guaranteed by U.S. | $25,902,000 | 1,325 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,543,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $17,543,000 | 960 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $72,668,000 | 1,669 |
| Total debt securities | $72,669,000 | 1,823 |
| 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 | $71,070,000 | 1,793 |
| U.S. Government securities | $48,762,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $48,762,000 | 1,743 |
| Securities issued by states & political subdivisions | $22,308,000 | 1,284 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,697,000 | 1,049 |
| Mortgage-backed securities | $41,350,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $27,124,000 | 1,254 |
| Issued or guaranteed by U.S. | $27,124,000 | 1,242 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,226,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $14,226,000 | 1,051 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $71,070,000 | 1,629 |
| Total debt securities | $71,070,000 | 1,779 |
| 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 | $65,118,000 | 1,901 |
| U.S. Government securities | $42,140,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $42,140,000 | 1,925 |
| Securities issued by states & political subdivisions | $20,659,000 | 1,343 |
| Other domestic debt securities | $2,319,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $2,319,000 | 754 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,591,000 | 1,389 |
| Mortgage-backed securities | $37,427,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $23,146,000 | 1,375 |
| Issued or guaranteed by U.S. | $23,146,000 | 1,369 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,281,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $11,962,000 | 1,153 |
| Privately issued | $2,319,000 | 718 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $65,118,000 | 1,698 |
| Total debt securities | $65,118,000 | 1,879 |
| 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 | $59,316,000 | 2,058 |
| U.S. Government securities | $36,852,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,852,000 | 2,194 |
| Securities issued by states & political subdivisions | $19,846,000 | 1,294 |
| Other domestic debt securities | $2,618,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $2,618,000 | 759 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,814,000 | 1,402 |
| Mortgage-backed securities | $33,046,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $20,748,000 | 1,498 |
| Issued or guaranteed by U.S. | $20,748,000 | 1,493 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,298,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $9,680,000 | 1,245 |
| Privately issued | $2,618,000 | 728 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $59,316,000 | 1,842 |
| Total debt securities | $59,317,000 | 2,038 |
| 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 | $52,377,000 | 2,303 |
| U.S. Government securities | $32,178,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,178,000 | 2,505 |
| Securities issued by states & political subdivisions | $17,272,000 | 1,473 |
| Other domestic debt securities | $2,927,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $2,927,000 | 758 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,652,000 | 1,594 |
| Mortgage-backed securities | $33,455,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $22,021,000 | 1,511 |
| Issued or guaranteed by U.S. | $22,021,000 | 1,507 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,434,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $8,507,000 | 1,255 |
| Privately issued | $2,927,000 | 727 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $52,377,000 | 2,057 |
| Total debt securities | $52,376,000 | 2,275 |
| 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 | $47,958,000 | 2,460 |
| U.S. Government securities | $30,313,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,313,000 | 2,590 |
| Securities issued by states & political subdivisions | $14,204,000 | 1,731 |
| Other domestic debt securities | $3,441,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $3,441,000 | 744 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,676,000 | 1,590 |
| Mortgage-backed securities | $32,095,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $23,269,000 | 1,499 |
| Issued or guaranteed by U.S. | $23,269,000 | 1,492 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,826,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $5,385,000 | 1,530 |
| Privately issued | $3,441,000 | 712 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $47,958,000 | 2,180 |
| Total debt securities | $47,952,000 | 2,430 |
| 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 | $46,270,000 | 2,534 |
| U.S. Government securities | $29,788,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,788,000 | 2,626 |
| Securities issued by states & political subdivisions | $12,887,000 | 1,897 |
| Other domestic debt securities | $3,595,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $3,595,000 | 789 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,690,000 | 1,719 |
| Mortgage-backed securities | $31,723,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $23,330,000 | 1,544 |
| Issued or guaranteed by U.S. | $23,330,000 | 1,538 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,393,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $4,798,000 | 1,567 |
| Privately issued | $3,595,000 | 754 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $46,270,000 | 2,244 |
| Total debt securities | $46,269,000 | 2,505 |
| 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 | $46,636,000 | 2,466 |
| U.S. Government securities | $30,815,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,815,000 | 2,499 |
| Securities issued by states & political subdivisions | $11,824,000 | 1,972 |
| Other domestic debt securities | $3,997,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $3,997,000 | 772 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,289,000 | 1,742 |
| Mortgage-backed securities | $32,965,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $24,543,000 | 1,520 |
| Issued or guaranteed by U.S. | $24,543,000 | 1,512 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,422,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $4,425,000 | 1,612 |
| Privately issued | $3,997,000 | 741 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $46,636,000 | 2,174 |
| Total debt securities | $46,635,000 | 2,437 |
| 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 | $42,982,000 | 2,624 |
| U.S. Government securities | $28,196,000 | 2,801 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,196,000 | 2,734 |
| Securities issued by states & political subdivisions | $10,712,000 | 2,047 |
| Other domestic debt securities | $4,074,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $4,074,000 | 768 |
| 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 | $26,804,000 | 1,841 |
| Mortgage-backed securities | $30,299,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $23,798,000 | 1,591 |
| Issued or guaranteed by U.S. | $23,798,000 | 1,579 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,501,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $2,427,000 | 1,997 |
| Privately issued | $4,074,000 | 738 |
| 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) | $42,982,000 | 2,341 |
| Total debt securities | $42,983,000 | 2,595 |
| 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 | $39,045,000 | 2,837 |
| U.S. Government securities | $25,994,000 | 2,959 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,994,000 | 2,904 |
| Securities issued by states & political subdivisions | $8,660,000 | 2,312 |
| Other domestic debt securities | $4,391,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $4,391,000 | 721 |
| 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 | $20,116,000 | 2,280 |
| Mortgage-backed securities | $23,312,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $17,697,000 | 1,919 |
| Issued or guaranteed by U.S. | $17,697,000 | 1,909 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,615,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,405 |
| Privately issued | $4,391,000 | 691 |
| 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) | $39,045,000 | 2,524 |
| Total debt securities | $39,045,000 | 2,803 |
| 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 | $28,462,000 | 3,517 |
| U.S. Government securities | $15,581,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,581,000 | 4,043 |
| Securities issued by states & political subdivisions | $8,386,000 | 2,326 |
| Other domestic debt securities | $4,495,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $4,495,000 | 718 |
| 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 | $16,259,000 | 2,616 |
| Mortgage-backed securities | $20,076,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $14,306,000 | 2,138 |
| Issued or guaranteed by U.S. | $14,306,000 | 2,127 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,770,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,294 |
| Privately issued | $4,495,000 | 688 |
| 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) | $28,462,000 | 3,120 |
| Total debt securities | $28,463,000 | 3,483 |
| 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 | $28,271,000 | 3,599 |
| U.S. Government securities | $14,742,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,742,000 | 4,196 |
| Securities issued by states & political subdivisions | $8,929,000 | 2,262 |
| Other domestic debt securities | $4,600,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $4,600,000 | 716 |
| 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 | $15,154,000 | 2,664 |
| Mortgage-backed securities | $19,342,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $13,294,000 | 2,226 |
| Issued or guaranteed by U.S. | $13,294,000 | 2,215 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,048,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,222 |
| Privately issued | $4,600,000 | 682 |
| 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) | $28,271,000 | 3,192 |
| Total debt securities | $28,269,000 | 3,556 |
| 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 | $29,271,000 | 3,487 |
| U.S. Government securities | $15,505,000 | 4,156 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,505,000 | 4,080 |
| Securities issued by states & political subdivisions | $8,629,000 | 2,298 |
| Other domestic debt securities | $5,137,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $5,137,000 | 650 |
| 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 | $16,247,000 | 2,525 |
| Mortgage-backed securities | $20,642,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $12,295,000 | 2,253 |
| Issued or guaranteed by U.S. | $12,295,000 | 2,241 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,347,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $3,210,000 | 1,696 |
| Privately issued | $5,137,000 | 614 |
| 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) | $29,271,000 | 3,112 |
| Total debt securities | $29,270,000 | 3,441 |
| 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 | $30,342,000 | 3,420 |
| U.S. Government securities | $16,781,000 | 4,043 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,781,000 | 3,956 |
| Securities issued by states & political subdivisions | $8,603,000 | 2,302 |
| Other domestic debt securities | $4,958,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $4,958,000 | 622 |
| 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 | $16,379,000 | 2,542 |
| Mortgage-backed securities | $19,352,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $11,010,000 | 2,166 |
| Issued or guaranteed by U.S. | $11,010,000 | 2,154 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,342,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $3,384,000 | 1,587 |
| Privately issued | $4,958,000 | 585 |
| 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) | $30,342,000 | 3,030 |
| Total debt securities | $30,337,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,150 |
| Fair value | $442,000 | 2,156 |
| 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 | $29,834,000 | 3,465 |
| U.S. Government securities | $16,337,000 | 4,149 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,337,000 | 4,067 |
| Securities issued by states & political subdivisions | $8,600,000 | 2,266 |
| Other domestic debt securities | $4,897,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $4,897,000 | 600 |
| 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 | $16,174,000 | 2,542 |
| Mortgage-backed securities | $18,842,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $10,394,000 | 2,077 |
| Issued or guaranteed by U.S. | $10,394,000 | 2,068 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,448,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $3,551,000 | 1,510 |
| Privately issued | $4,897,000 | 567 |
| 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) | $29,834,000 | 3,041 |
| Total debt securities | $29,833,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $462,000 | 2,378 |
| Fair value | $451,000 | 2,382 |
| 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 | $29,651,000 | 3,451 |
| U.S. Government securities | $15,654,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,654,000 | 4,187 |
| Securities issued by states & political subdivisions | $9,082,000 | 2,173 |
| Other domestic debt securities | $4,915,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $4,915,000 | 558 |
| 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 | $16,507,000 | 2,503 |
| Mortgage-backed securities | $17,583,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $8,899,000 | 2,221 |
| Issued or guaranteed by U.S. | $8,899,000 | 2,209 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,684,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $3,769,000 | 1,469 |
| Privately issued | $4,915,000 | 525 |
| 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) | $29,651,000 | 3,033 |
| Total debt securities | $29,648,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $475,000 | 2,469 |
| Fair value | $459,000 | 2,473 |
| 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 | $29,816,000 | 3,469 |
| U.S. Government securities | $15,483,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,483,000 | 4,241 |
| Securities issued by states & political subdivisions | $9,255,000 | 2,148 |
| Other domestic debt securities | $5,078,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $5,078,000 | 531 |
| 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 | $16,373,000 | 2,521 |
| Mortgage-backed securities | $17,825,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $9,536,000 | 2,124 |
| Issued or guaranteed by U.S. | $9,536,000 | 2,116 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,289,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $3,211,000 | 1,552 |
| Privately issued | $5,078,000 | 496 |
| 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) | $29,816,000 | 3,022 |
| Total debt securities | $29,806,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,514 |
| Fair value | $485,000 | 2,522 |
| 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 | $26,426,000 | 3,787 |
| U.S. Government securities | $13,166,000 | 4,822 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,166,000 | 4,694 |
| Securities issued by states & political subdivisions | $8,116,000 | 2,359 |
| Other domestic debt securities | $5,144,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $5,144,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,140,000 | 2,927 |
| Mortgage-backed securities | $15,568,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $7,481,000 | 2,449 |
| Issued or guaranteed by U.S. | $7,481,000 | 2,437 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,087,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $2,943,000 | 1,622 |
| Privately issued | $5,144,000 | 501 |
| 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) | $26,426,000 | 3,317 |
| Total debt securities | $26,424,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $516,000 | 2,412 |
| Fair value | $506,000 | 2,412 |
| 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 | $23,386,000 | 4,151 |
| U.S. Government securities | $10,531,000 | 5,404 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,531,000 | 5,275 |
| Securities issued by states & political subdivisions | $8,150,000 | 2,346 |
| Other domestic debt securities | $4,705,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $4,705,000 | 536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,331,000 | 3,037 |
| Mortgage-backed securities | $12,893,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $5,993,000 | 2,768 |
| Issued or guaranteed by U.S. | $5,993,000 | 2,755 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,900,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $2,195,000 | 1,766 |
| Privately issued | $4,705,000 | 505 |
| 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) | $23,386,000 | 3,615 |
| Total debt securities | $23,386,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $534,000 | 2,528 |
| Fair value | $523,000 | 2,527 |
| 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 | $23,599,000 | 4,117 |
| U.S. Government securities | $10,902,000 | 5,354 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,902,000 | 5,216 |
| Securities issued by states & political subdivisions | $7,915,000 | 2,363 |
| Other domestic debt securities | $4,782,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $4,782,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,447,000 | 2,627 |
| Mortgage-backed securities | $13,352,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $6,380,000 | 2,712 |
| Issued or guaranteed by U.S. | $6,380,000 | 2,699 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,972,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $2,190,000 | 1,768 |
| Privately issued | $4,782,000 | 488 |
| 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) | $23,599,000 | 3,579 |
| Total debt securities | $23,599,000 | 4,062 |
| 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 | $23,362,000 | 4,210 |
| U.S. Government securities | $10,508,000 | 5,464 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,508,000 | 5,328 |
| Securities issued by states & political subdivisions | $8,063,000 | 2,327 |
| Other domestic debt securities | $4,791,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $4,791,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,097,000 | 2,900 |
| Mortgage-backed securities | $12,915,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $6,345,000 | 2,753 |
| Issued or guaranteed by U.S. | $6,345,000 | 2,739 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,570,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $1,779,000 | 1,891 |
| Privately issued | $4,791,000 | 490 |
| 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) | $23,362,000 | 3,649 |
| Total debt securities | $23,362,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $882,000 | 2,408 |
| Fair value | $865,000 | 2,409 |
| 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 | $22,984,000 | 4,255 |
| U.S. Government securities | $10,418,000 | 5,475 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,418,000 | 5,340 |
| Securities issued by states & political subdivisions | $8,288,000 | 2,268 |
| Other domestic debt securities | $4,278,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $4,278,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,413,000 | 3,138 |
| Mortgage-backed securities | $12,325,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $6,211,000 | 2,812 |
| Issued or guaranteed by U.S. | $6,211,000 | 2,802 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,114,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $1,836,000 | 1,879 |
| Privately issued | $4,278,000 | 497 |
| 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) | $22,984,000 | 3,666 |
| Total debt securities | $22,984,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $912,000 | 2,387 |
| Fair value | $911,000 | 2,385 |
| 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 | $22,866,000 | 4,235 |
| U.S. Government securities | $13,367,000 | 4,822 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,367,000 | 4,688 |
| Securities issued by states & political subdivisions | $7,485,000 | 2,399 |
| Other domestic debt securities | $2,014,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $2,014,000 | 664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,005,000 | 2,485 |
| Mortgage-backed securities | $10,607,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $5,382,000 | 3,038 |
| Issued or guaranteed by U.S. | $5,382,000 | 3,024 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,225,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $3,211,000 | 1,549 |
| Privately issued | $2,014,000 | 620 |
| 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) | $22,866,000 | 3,660 |
| Total debt securities | $22,865,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $951,000 | 2,323 |
| Fair value | $952,000 | 2,323 |
| 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 | $21,767,000 | 4,409 |
| U.S. Government securities | $13,119,000 | 4,922 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,119,000 | 4,778 |
| Securities issued by states & political subdivisions | $7,140,000 | 2,464 |
| Other domestic debt securities | $1,508,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $1,508,000 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,200,000 | 2,459 |
| Mortgage-backed securities | $10,542,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $5,747,000 | 3,022 |
| Issued or guaranteed by U.S. | $5,747,000 | 3,009 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,795,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $3,287,000 | 1,596 |
| Privately issued | $1,508,000 | 666 |
| 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) | $21,767,000 | 3,823 |
| Total debt securities | $21,767,000 | 4,340 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,797 |
| Fair value | $301,000 | 2,797 |
| 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 | $20,993,000 | 4,582 |
| U.S. Government securities | $12,763,000 | 5,045 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,763,000 | 4,895 |
| Securities issued by states & political subdivisions | $6,679,000 | 2,567 |
| Other domestic debt securities | $1,551,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $1,551,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,860,000 | 2,505 |
| Mortgage-backed securities | $10,799,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $5,960,000 | 3,054 |
| Issued or guaranteed by U.S. | $5,960,000 | 3,042 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,839,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $3,288,000 | 1,614 |
| Privately issued | $1,551,000 | 633 |
| 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) | $20,993,000 | 3,975 |
| Total debt securities | $20,992,000 | 4,516 |
| 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 | $21,423,000 | 4,539 |
| U.S. Government securities | $13,601,000 | 4,895 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,601,000 | 4,745 |
| Securities issued by states & political subdivisions | $6,185,000 | 2,716 |
| Other domestic debt securities | $1,637,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $1,637,000 | 667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,415,000 | 2,639 |
| Mortgage-backed securities | $11,692,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $7,665,000 | 2,708 |
| Issued or guaranteed by U.S. | $7,665,000 | 2,701 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,027,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $2,390,000 | 1,844 |
| Privately issued | $1,637,000 | 621 |
| 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) | $21,423,000 | 3,944 |
| Total debt securities | $21,423,000 | 4,471 |
| 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 | $21,528,000 | 4,517 |
| U.S. Government securities | $16,123,000 | 4,405 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,123,000 | 4,269 |
| Securities issued by states & political subdivisions | $5,405,000 | 2,954 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,348,000 | 2,478 |
| Mortgage-backed securities | $12,451,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $9,942,000 | 2,389 |
| Issued or guaranteed by U.S. | $9,942,000 | 2,380 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,509,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,509,000 | 1,812 |
| 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) | $21,528,000 | 3,910 |
| Total debt securities | $21,529,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,828 |
| Fair value | $100,000 | 2,831 |
| 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 | $21,759,000 | 4,565 |
| U.S. Government securities | $16,350,000 | 4,438 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,350,000 | 4,294 |
| Securities issued by states & political subdivisions | $5,409,000 | 2,937 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,939,000 | 2,402 |
| Mortgage-backed securities | $12,527,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $9,961,000 | 2,420 |
| Issued or guaranteed by U.S. | $9,961,000 | 2,411 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,566,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,566,000 | 1,828 |
| 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) | $21,759,000 | 3,953 |
| Total debt securities | $21,759,000 | 4,492 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,779 |
| Fair value | $101,000 | 2,781 |
| 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 | $18,783,000 | 4,950 |
| U.S. Government securities | $13,376,000 | 4,948 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,376,000 | 4,809 |
| Securities issued by states & political subdivisions | $5,407,000 | 2,954 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,148,000 | 2,608 |
| Mortgage-backed securities | $11,912,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $9,038,000 | 2,561 |
| Issued or guaranteed by U.S. | $9,038,000 | 2,552 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,874,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $2,874,000 | 1,804 |
| 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) | $18,783,000 | 4,318 |
| Total debt securities | $18,783,000 | 4,873 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,558 |
| Fair value | $102,000 | 2,558 |
| 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 | $18,642,000 | 5,013 |
| U.S. Government securities | $13,307,000 | 5,005 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,307,000 | 4,858 |
| Securities issued by states & political subdivisions | $5,335,000 | 2,995 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,669,000 | 2,875 |
| Mortgage-backed securities | $11,232,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $8,247,000 | 2,710 |
| Issued or guaranteed by U.S. | $8,247,000 | 2,695 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,985,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,985,000 | 1,866 |
| 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) | $18,642,000 | 4,381 |
| Total debt securities | $18,642,000 | 4,933 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,424 |
| Fair value | $102,000 | 2,429 |
| 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 | $18,272,000 | 4,986 |
| U.S. Government securities | $12,699,000 | 4,997 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,699,000 | 4,847 |
| Securities issued by states & political subdivisions | $5,573,000 | 2,913 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,359,000 | 2,667 |
| Mortgage-backed securities | $9,298,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $5,994,000 | 3,157 |
| Issued or guaranteed by U.S. | $5,994,000 | 3,142 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,304,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $3,304,000 | 1,815 |
| 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) | $18,272,000 | 4,360 |
| Total debt securities | $18,272,000 | 4,898 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,174 |
| Fair value | $103,000 | 2,178 |
| 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 | $17,624,000 | 5,027 |
| U.S. Government securities | $11,809,000 | 5,124 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,809,000 | 4,959 |
| Securities issued by states & political subdivisions | $5,815,000 | 2,799 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,848,000 | 2,574 |
| Mortgage-backed securities | $8,075,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $5,115,000 | 3,402 |
| Issued or guaranteed by U.S. | $5,115,000 | 3,391 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,960,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $2,960,000 | 2,053 |
| 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) | $17,624,000 | 4,394 |
| Total debt securities | $17,623,000 | 4,935 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,962 |
| Fair value | $104,000 | 1,965 |
| 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 | $17,491,000 | 5,072 |
| U.S. Government securities | $11,464,000 | 5,247 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,464,000 | 5,066 |
| Securities issued by states & political subdivisions | $6,027,000 | 2,650 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,030,000 | 2,714 |
| Mortgage-backed securities | $7,690,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $5,673,000 | 3,228 |
| Issued or guaranteed by U.S. | $5,673,000 | 3,217 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,017,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,450 |
| 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) | $17,491,000 | 4,394 |
| Total debt securities | $17,492,000 | 4,970 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,730 |
| Fair value | $104,000 | 1,733 |
| 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 | $18,437,000 | 4,884 |
| U.S. Government securities | $12,321,000 | 5,017 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,321,000 | 4,837 |
| Securities issued by states & political subdivisions | $6,116,000 | 2,603 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,227,000 | 2,404 |
| Mortgage-backed securities | $3,742,000 | 4,577 |
| Certificates of participation in pools of residential mortgages | $3,704,000 | 3,846 |
| Issued or guaranteed by U.S. | $3,704,000 | 3,832 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $38,000 | 4,255 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 4,067 |
| 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) | $18,437,000 | 4,210 |
| Total debt securities | $18,437,000 | 4,802 |
| Structured notes | ||
| Amortized cost | $2,103,000 | 458 |
| Fair value | $2,111,000 | 461 |
| 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 | $20,252,000 | 4,489 |
| U.S. Government securities | $15,519,000 | 4,265 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,519,000 | 4,066 |
| Securities issued by states & political subdivisions | $4,733,000 | 2,962 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,511,000 | 2,403 |
| Mortgage-backed securities | $4,120,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $1,501,000 | 4,847 |
| Issued or guaranteed by U.S. | $1,501,000 | 4,822 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,619,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $2,619,000 | 2,336 |
| 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) | $20,252,000 | 3,798 |
| Total debt securities | $20,252,000 | 4,400 |
| 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 | $21,014,000 | 4,483 |
| U.S. Government securities | $13,603,000 | 4,863 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,603,000 | 4,555 |
| Securities issued by states & political subdivisions | $7,032,000 | 2,200 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $379,000 | 4,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,261,000 | 2,455 |
| Mortgage-backed securities | $1,921,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $1,747,000 | 4,151 |
| Issued or guaranteed by U.S. | $1,747,000 | 4,125 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $174,000 | 3,819 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 3,638 |
| 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) | $21,014,000 | 3,646 |
| Total debt securities | $20,635,000 | 4,416 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $20,497,000 | 4,767 |
| U.S. Government securities | $13,107,000 | 5,211 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $12,606,000 | 4,845 |
| Securities issued by states & political subdivisions | $7,017,000 | 2,292 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $373,000 | 4,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,162,000 | 2,449 |
| Mortgage-backed securities | $1,322,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $738,000 | 5,369 |
| Issued or guaranteed by U.S. | $738,000 | 5,360 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $584,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $584,000 | 3,259 |
| 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) | $20,497,000 | 3,825 |
| Total debt securities | $20,124,000 | 4,710 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $17,108,000 | 5,353 |
| U.S. Government securities | $10,659,000 | 5,887 |
| U.S. Treasury securities | $3,604,000 | 2,779 |
| U.S. Government agency obligations | $7,055,000 | 6,268 |
| Securities issued by states & political subdivisions | $6,107,000 | 2,575 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $342,000 | 4,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,585,000 | 2,897 |
| Mortgage-backed securities | $2,017,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $684,000 | 5,688 |
| Issued or guaranteed by U.S. | $684,000 | 5,671 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,333,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,881 |
| 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) | $17,108,000 | 4,251 |
| Total debt securities | $16,766,000 | 5,293 |
| 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 | $19,119,000 | 5,082 |
| U.S. Government securities | $13,985,000 | 5,280 |
| U.S. Treasury securities | $3,884,000 | 3,776 |
| U.S. Government agency obligations | $10,101,000 | 5,190 |
| Securities issued by states & political subdivisions | $4,796,000 | 2,839 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $338,000 | 4,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,226,000 | 3,092 |
| Mortgage-backed securities | $2,424,000 | 5,111 |
| Certificates of participation in pools of residential mortgages | $760,000 | 5,732 |
| Issued or guaranteed by U.S. | $760,000 | 5,713 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,664,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $1,664,000 | 2,795 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $19,119,000 | 3,741 |
| Total debt securities | $18,781,000 | 5,030 |
| 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 | $16,827,000 | 5,981 |
| U.S. Government securities | $13,024,000 | 6,022 |
| U.S. Treasury securities | $5,038,000 | 3,732 |
| U.S. Government agency obligations | $7,986,000 | 6,268 |
| Securities issued by states & political subdivisions | $3,421,000 | 3,634 |
| Other domestic debt securities | $98,000 | 3,878 |
| Privately issued residential mortgage-backed securities | $98,000 | 1,560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $284,000 | 4,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,695,000 | 3,905 |
| Mortgage-backed securities | $4,619,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $656,000 | 6,362 |
| Issued or guaranteed by U.S. | $656,000 | 6,346 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,963,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $3,865,000 | 2,131 |
| Privately issued | $98,000 | 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 | 8,064 |
| Available-for-sale securities (fair market value) | $16,827,000 | 4,363 |
| Total debt securities | $16,543,000 | 5,922 |
| 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 | $20,144,000 | 5,516 |
| U.S. Government securities | $15,583,000 | 5,574 |
| U.S. Treasury securities | $6,151,000 | 3,956 |
| U.S. Government agency obligations | $9,432,000 | 5,694 |
| Securities issued by states & political subdivisions | $4,168,000 | 3,239 |
| Other domestic debt securities | $134,000 | 4,257 |
| Privately issued residential mortgage-backed securities | $134,000 | 1,760 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $259,000 | 4,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,322,000 | 4,085 |
| Mortgage-backed securities | $5,908,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 5,975 |
| Issued or guaranteed by U.S. | $1,073,000 | 5,940 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,835,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $4,701,000 | 2,132 |
| Privately issued | $134,000 | 1,462 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,144,000 | 3,941 |
| Total debt securities | $19,885,000 | 5,468 |
| 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 | $18,444,000 | 6,237 |
| U.S. Government securities | $13,790,000 | 6,385 |
| U.S. Treasury securities | $6,597,000 | 4,631 |
| U.S. Government agency obligations | $7,193,000 | 6,559 |
| Securities issued by states & political subdivisions | $4,248,000 | 3,323 |
| Other domestic debt securities | $152,000 | 4,793 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $254,000 | 4,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,295,000 | 4,584 |
| Mortgage-backed securities | $6,248,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $1,293,000 | 6,001 |
| Issued or guaranteed by U.S. | $1,293,000 | 5,974 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,955,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $4,803,000 | 2,236 |
| Privately issued | $152,000 | 1,646 |
| 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) | $10,899,000 | 5,378 |
| Available-for-sale securities (fair market value) | $7,545,000 | 5,632 |
| Total debt securities | $18,190,000 | 6,185 |
| 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 | $17,352,000 | 6,737 |
| U.S. Government securities | $12,310,000 | 7,102 |
| U.S. Treasury securities | $6,872,000 | 4,655 |
| U.S. Government agency obligations | $5,438,000 | 7,623 |
| Securities issued by states & political subdivisions | $4,388,000 | 3,327 |
| Other domestic debt securities | $400,000 | 4,548 |
| Privately issued residential mortgage-backed securities | $400,000 | 1,892 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $254,000 | 4,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,634,000 | 4,836 |
| Mortgage-backed securities | $5,488,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $1,721,000 | 6,067 |
| Issued or guaranteed by U.S. | $1,721,000 | 6,016 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,767,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $3,367,000 | 3,051 |
| Privately issued | $400,000 | 1,543 |
| 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 | $17,098,000 | 6,663 |
| 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 | $18,804,000 | 6,350 |
| U.S. Government securities | $13,934,000 | 6,594 |
| U.S. Treasury securities | $8,384,000 | 4,034 |
| U.S. Government agency obligations | $5,550,000 | 7,654 |
| Securities issued by states & political subdivisions | $4,026,000 | 3,314 |
| Other domestic debt securities | $599,000 | 4,831 |
| Privately issued residential mortgage-backed securities | $599,000 | 2,203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $245,000 | 3,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,475,000 | 4,845 |
| Mortgage-backed securities | $4,948,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $2,492,000 | 5,617 |
| Issued or guaranteed by U.S. | $2,492,000 | 5,553 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,456,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $1,857,000 | 3,848 |
| Privately issued | $599,000 | 1,829 |
| 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 | $18,559,000 | 6,293 |
| 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 |