Home > First Savings Bank of Hegewisch > Securities
First Savings Bank of Hegewisch, Securities
| 2025-03-31 | Rank | |
| Total securities | $344,672,000 | 562 |
| U.S. Government securities | $342,813,000 | 400 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $342,813,000 | 354 |
| Securities issued by states & political subdivisions | $1,859,000 | 3,245 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,569,000 | 2,910 |
| Mortgage-backed securities | $275,675,000 | 386 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $268,648,000 | 238 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,027,000 | 613 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $344,611,000 | 162 |
| Available-for-sale securities (fair market value) | $61,000 | 4,087 |
| Total debt securities | $344,672,000 | 554 |
| 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 | $332,279,000 | 582 |
| U.S. Government securities | $330,413,000 | 409 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $330,413,000 | 353 |
| Securities issued by states & political subdivisions | $1,866,000 | 3,295 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| 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 | $15,498,000 | 2,512 |
| Mortgage-backed securities | $263,278,000 | 383 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $256,195,000 | 243 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,083,000 | 592 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $332,214,000 | 166 |
| Available-for-sale securities (fair market value) | $65,000 | 4,111 |
| Total debt securities | $332,279,000 | 574 |
| 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 | $312,916,000 | 628 |
| U.S. Government securities | $311,046,000 | 428 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $311,046,000 | 383 |
| Securities issued by states & political subdivisions | $1,870,000 | 3,333 |
| 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 | $15,571,000 | 2,549 |
| Mortgage-backed securities | $242,913,000 | 399 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $235,752,000 | 258 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,161,000 | 582 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $312,846,000 | 181 |
| Available-for-sale securities (fair market value) | $70,000 | 4,143 |
| Total debt securities | $312,916,000 | 618 |
| 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 | $308,269,000 | 637 |
| U.S. Government securities | $306,396,000 | 435 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $306,396,000 | 379 |
| Securities issued by states & political subdivisions | $1,873,000 | 3,347 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,574,000 | 2,611 |
| Mortgage-backed securities | $235,265,000 | 405 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $228,051,000 | 260 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,214,000 | 564 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $308,197,000 | 195 |
| Available-for-sale securities (fair market value) | $72,000 | 4,159 |
| Total debt securities | $308,269,000 | 625 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $303,703,000 | 665 |
| U.S. Government securities | $301,825,000 | 458 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $301,825,000 | 421 |
| Securities issued by states & political subdivisions | $1,878,000 | 3,329 |
| 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 | $14,074,000 | 2,660 |
| Mortgage-backed securities | $230,696,000 | 414 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $223,430,000 | 270 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,266,000 | 560 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $303,626,000 | 198 |
| Available-for-sale securities (fair market value) | $77,000 | 4,187 |
| Total debt securities | $303,703,000 | 654 |
| 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 | $302,761,000 | 675 |
| U.S. Government securities | $300,878,000 | 469 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $300,878,000 | 418 |
| Securities issued by states & political subdivisions | $1,883,000 | 3,352 |
| 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 | $11,428,000 | 2,834 |
| Mortgage-backed securities | $226,751,000 | 421 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $219,432,000 | 274 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,319,000 | 544 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $302,673,000 | 202 |
| Available-for-sale securities (fair market value) | $88,000 | 4,198 |
| Total debt securities | $302,761,000 | 664 |
| 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 | $299,776,000 | 682 |
| U.S. Government securities | $297,886,000 | 485 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $297,886,000 | 422 |
| Securities issued by states & political subdivisions | $1,890,000 | 3,373 |
| 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 | $13,079,000 | 2,705 |
| Mortgage-backed securities | $223,761,000 | 416 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $216,327,000 | 273 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,434,000 | 532 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $299,684,000 | 204 |
| Available-for-sale securities (fair market value) | $92,000 | 4,213 |
| Total debt securities | $299,776,000 | 672 |
| 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 | $294,758,000 | 705 |
| U.S. Government securities | $292,863,000 | 492 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $292,863,000 | 428 |
| Securities issued by states & political subdivisions | $1,895,000 | 3,414 |
| 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 | $13,579,000 | 2,658 |
| Mortgage-backed securities | $218,740,000 | 433 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $211,209,000 | 280 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,531,000 | 531 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $294,661,000 | 196 |
| Available-for-sale securities (fair market value) | $97,000 | 4,236 |
| Total debt securities | $294,758,000 | 695 |
| 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 | $293,318,000 | 739 |
| U.S. Government securities | $291,419,000 | 514 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $291,419,000 | 425 |
| Securities issued by states & political subdivisions | $1,899,000 | 3,468 |
| 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 | $13,581,000 | 2,578 |
| Mortgage-backed securities | $217,298,000 | 463 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $209,716,000 | 300 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,582,000 | 557 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $293,215,000 | 203 |
| Available-for-sale securities (fair market value) | $103,000 | 4,294 |
| Total debt securities | $293,318,000 | 728 |
| 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 | $275,101,000 | 795 |
| U.S. Government securities | $273,197,000 | 558 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $273,197,000 | 452 |
| Securities issued by states & political subdivisions | $1,904,000 | 3,515 |
| 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 | $13,584,000 | 2,473 |
| Mortgage-backed securities | $204,078,000 | 486 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $196,444,000 | 326 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,634,000 | 547 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $274,989,000 | 221 |
| Available-for-sale securities (fair market value) | $112,000 | 4,322 |
| Total debt securities | $275,100,000 | 786 |
| 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 | $256,599,000 | 847 |
| U.S. Government securities | $254,688,000 | 587 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $254,688,000 | 479 |
| Securities issued by states & political subdivisions | $1,911,000 | 3,548 |
| 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 | $13,585,000 | 2,428 |
| Mortgage-backed securities | $186,571,000 | 519 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $178,885,000 | 354 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,686,000 | 555 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $256,481,000 | 226 |
| Available-for-sale securities (fair market value) | $118,000 | 4,365 |
| Total debt securities | $256,599,000 | 837 |
| 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 | $248,593,000 | 882 |
| U.S. Government securities | $246,601,000 | 612 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $246,601,000 | 509 |
| Securities issued by states & political subdivisions | $1,992,000 | 3,586 |
| 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 | $13,587,000 | 2,436 |
| Mortgage-backed securities | $179,485,000 | 548 |
| Certificates of participation in pools of residential mortgages | $171,749,000 | 365 |
| Issued or guaranteed by U.S. | $171,749,000 | 362 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,736,000 | 977 |
| Commercial mortgage pass-through securities | $7,736,000 | 562 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $248,466,000 | 220 |
| Available-for-sale securities (fair market value) | $127,000 | 4,394 |
| Total debt securities | $248,593,000 | 874 |
| 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 | $243,266,000 | 897 |
| U.S. Government securities | $241,126,000 | 617 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $241,126,000 | 520 |
| Securities issued by states & political subdivisions | $2,140,000 | 3,565 |
| 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 | $13,588,000 | 2,395 |
| Mortgage-backed securities | $174,006,000 | 571 |
| Certificates of participation in pools of residential mortgages | $166,219,000 | 388 |
| Issued or guaranteed by U.S. | $166,219,000 | 386 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,787,000 | 981 |
| Commercial mortgage pass-through securities | $7,787,000 | 569 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $243,129,000 | 208 |
| Available-for-sale securities (fair market value) | $137,000 | 4,402 |
| Total debt securities | $243,266,000 | 888 |
| 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 | $219,549,000 | 959 |
| U.S. Government securities | $217,383,000 | 627 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $217,383,000 | 561 |
| Securities issued by states & political subdivisions | $2,166,000 | 3,596 |
| 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 | $11,089,000 | 2,570 |
| Mortgage-backed securities | $148,251,000 | 640 |
| Certificates of participation in pools of residential mortgages | $140,234,000 | 446 |
| Issued or guaranteed by U.S. | $140,234,000 | 443 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,017,000 | 967 |
| Commercial mortgage pass-through securities | $8,017,000 | 559 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $219,401,000 | 170 |
| Available-for-sale securities (fair market value) | $148,000 | 4,444 |
| Total debt securities | $219,549,000 | 947 |
| 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 | $222,773,000 | 887 |
| U.S. Government securities | $220,592,000 | 586 |
| U.S. Treasury securities | $10,000,000 | 859 |
| U.S. Government agency obligations | $210,592,000 | 558 |
| Securities issued by states & political subdivisions | $2,181,000 | 3,610 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,091,000 | 2,576 |
| Mortgage-backed securities | $141,456,000 | 650 |
| Certificates of participation in pools of residential mortgages | $133,382,000 | 443 |
| Issued or guaranteed by U.S. | $133,382,000 | 441 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,074,000 | 965 |
| Commercial mortgage pass-through securities | $8,074,000 | 558 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $222,616,000 | 154 |
| Available-for-sale securities (fair market value) | $157,000 | 4,498 |
| Total debt securities | $222,773,000 | 878 |
| 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 | $212,246,000 | 889 |
| U.S. Government securities | $210,938,000 | 574 |
| U.S. Treasury securities | $9,997,000 | 774 |
| U.S. Government agency obligations | $200,941,000 | 549 |
| Securities issued by states & political subdivisions | $1,308,000 | 3,792 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,095,000 | 2,542 |
| Mortgage-backed securities | $135,276,000 | 642 |
| Certificates of participation in pools of residential mortgages | $127,030,000 | 441 |
| Issued or guaranteed by U.S. | $127,030,000 | 437 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,246,000 | 952 |
| Commercial mortgage pass-through securities | $8,246,000 | 539 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $212,070,000 | 146 |
| Available-for-sale securities (fair market value) | $176,000 | 4,526 |
| Total debt securities | $212,246,000 | 876 |
| 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 | $204,735,000 | 848 |
| U.S. Government securities | $204,410,000 | 544 |
| U.S. Treasury securities | $9,993,000 | 587 |
| U.S. Government agency obligations | $194,417,000 | 532 |
| Securities issued by states & political subdivisions | $325,000 | 4,079 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,097,000 | 2,524 |
| Mortgage-backed securities | $132,208,000 | 610 |
| Certificates of participation in pools of residential mortgages | $123,808,000 | 423 |
| Issued or guaranteed by U.S. | $123,808,000 | 416 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,400,000 | 891 |
| Commercial mortgage pass-through securities | $8,400,000 | 512 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $204,535,000 | 142 |
| Available-for-sale securities (fair market value) | $200,000 | 4,536 |
| Total debt securities | $204,735,000 | 838 |
| 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 | $197,240,000 | 806 |
| U.S. Government securities | $196,898,000 | 500 |
| U.S. Treasury securities | $9,990,000 | 437 |
| U.S. Government agency obligations | $186,908,000 | 501 |
| Securities issued by states & political subdivisions | $342,000 | 4,088 |
| 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 | $10,500,000 | 2,554 |
| Mortgage-backed securities | $128,164,000 | 580 |
| Certificates of participation in pools of residential mortgages | $119,703,000 | 393 |
| Issued or guaranteed by U.S. | $119,703,000 | 389 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $8,461,000 | 857 |
| Commercial mortgage pass-through securities | $8,461,000 | 486 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $197,020,000 | 130 |
| Available-for-sale securities (fair market value) | $220,000 | 4,549 |
| Total debt securities | $197,240,000 | 792 |
| 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 | $169,818,000 | 854 |
| U.S. Government securities | $168,372,000 | 543 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $168,372,000 | 511 |
| Securities issued by states & political subdivisions | $1,446,000 | 3,756 |
| 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 | $10,602,000 | 2,536 |
| Mortgage-backed securities | $113,003,000 | 614 |
| Certificates of participation in pools of residential mortgages | $104,482,000 | 420 |
| Issued or guaranteed by U.S. | $104,482,000 | 412 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,521,000 | 836 |
| Commercial mortgage pass-through securities | $8,521,000 | 479 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $169,585,000 | 138 |
| Available-for-sale securities (fair market value) | $233,000 | 4,569 |
| Total debt securities | $169,817,000 | 842 |
| 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 | $172,487,000 | 811 |
| U.S. Government securities | $170,008,000 | 526 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $170,008,000 | 499 |
| Securities issued by states & political subdivisions | $1,479,000 | 3,741 |
| Other domestic debt securities | $1,000,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,000,000 | 1,249 |
| 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 | $10,603,000 | 2,551 |
| Mortgage-backed securities | $129,125,000 | 548 |
| Certificates of participation in pools of residential mortgages | $120,544,000 | 371 |
| Issued or guaranteed by U.S. | $120,544,000 | 364 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $8,581,000 | 806 |
| Commercial mortgage pass-through securities | $8,581,000 | 469 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $172,238,000 | 137 |
| Available-for-sale securities (fair market value) | $249,000 | 4,602 |
| Total debt securities | $172,486,000 | 803 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 210 |
| Fair value | $994,000 | 239 |
| 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 | $194,759,000 | 718 |
| U.S. Government securities | $192,266,000 | 490 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $192,266,000 | 462 |
| Securities issued by states & political subdivisions | $1,493,000 | 3,711 |
| Other domestic debt securities | $1,000,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,000,000 | 1,161 |
| 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 | $10,605,000 | 2,493 |
| Mortgage-backed securities | $145,102,000 | 510 |
| Certificates of participation in pools of residential mortgages | $136,462,000 | 339 |
| Issued or guaranteed by U.S. | $136,462,000 | 328 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $8,640,000 | 795 |
| Commercial mortgage pass-through securities | $8,640,000 | 463 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $194,498,000 | 127 |
| Available-for-sale securities (fair market value) | $261,000 | 4,651 |
| Total debt securities | $194,756,000 | 710 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $1,000,000 | 339 |
| 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 | $207,341,000 | 666 |
| U.S. Government securities | $206,920,000 | 463 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $206,920,000 | 433 |
| Securities issued by states & political subdivisions | $421,000 | 4,081 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,145,000 | 2,590 |
| Mortgage-backed securities | $148,474,000 | 484 |
| Certificates of participation in pools of residential mortgages | $139,764,000 | 312 |
| Issued or guaranteed by U.S. | $139,764,000 | 305 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,710,000 | 759 |
| Commercial mortgage pass-through securities | $8,710,000 | 453 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $207,065,000 | 128 |
| Available-for-sale securities (fair market value) | $276,000 | 4,706 |
| Total debt securities | $207,341,000 | 658 |
| 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 | $206,489,000 | 657 |
| U.S. Government securities | $206,050,000 | 459 |
| U.S. Treasury securities | $1,995,000 | 979 |
| U.S. Government agency obligations | $204,055,000 | 434 |
| Securities issued by states & political subdivisions | $439,000 | 4,134 |
| 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 | $10,498,000 | 2,588 |
| Mortgage-backed securities | $145,601,000 | 473 |
| Certificates of participation in pools of residential mortgages | $136,832,000 | 309 |
| Issued or guaranteed by U.S. | $136,832,000 | 301 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $8,769,000 | 760 |
| Commercial mortgage pass-through securities | $8,769,000 | 451 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $206,201,000 | 136 |
| Available-for-sale securities (fair market value) | $288,000 | 4,788 |
| Total debt securities | $206,489,000 | 649 |
| 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 | $206,328,000 | 670 |
| U.S. Government securities | $205,865,000 | 471 |
| U.S. Treasury securities | $1,983,000 | 1,023 |
| U.S. Government agency obligations | $203,882,000 | 450 |
| Securities issued by states & political subdivisions | $463,000 | 4,171 |
| 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 | $10,607,000 | 2,635 |
| Mortgage-backed securities | $145,342,000 | 479 |
| Certificates of participation in pools of residential mortgages | $136,402,000 | 315 |
| Issued or guaranteed by U.S. | $136,402,000 | 314 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,940,000 | 732 |
| Commercial mortgage pass-through securities | $8,940,000 | 452 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $206,027,000 | 142 |
| Available-for-sale securities (fair market value) | $301,000 | 4,833 |
| Total debt securities | $206,328,000 | 660 |
| 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 | $198,763,000 | 687 |
| U.S. Government securities | $198,290,000 | 485 |
| U.S. Treasury securities | $1,995,000 | 984 |
| U.S. Government agency obligations | $196,295,000 | 463 |
| Securities issued by states & political subdivisions | $473,000 | 4,231 |
| 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 | $10,608,000 | 2,667 |
| Mortgage-backed securities | $143,743,000 | 478 |
| Certificates of participation in pools of residential mortgages | $134,656,000 | 318 |
| Issued or guaranteed by U.S. | $134,656,000 | 318 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $9,087,000 | 677 |
| Commercial mortgage pass-through securities | $9,087,000 | 431 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $198,445,000 | 149 |
| Available-for-sale securities (fair market value) | $318,000 | 4,878 |
| Total debt securities | $198,762,000 | 675 |
| 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 | $197,243,000 | 705 |
| U.S. Government securities | $196,760,000 | 489 |
| U.S. Treasury securities | $3,978,000 | 776 |
| U.S. Government agency obligations | $192,782,000 | 471 |
| Securities issued by states & political subdivisions | $483,000 | 4,270 |
| 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 | $9,108,000 | 2,843 |
| Mortgage-backed securities | $140,221,000 | 485 |
| Certificates of participation in pools of residential mortgages | $131,069,000 | 327 |
| Issued or guaranteed by U.S. | $131,069,000 | 323 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $9,152,000 | 656 |
| Commercial mortgage pass-through securities | $9,152,000 | 409 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $196,913,000 | 158 |
| Available-for-sale securities (fair market value) | $330,000 | 4,920 |
| Total debt securities | $197,242,000 | 697 |
| 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 | $190,923,000 | 716 |
| U.S. Government securities | $190,420,000 | 502 |
| U.S. Treasury securities | $4,956,000 | 661 |
| U.S. Government agency obligations | $185,464,000 | 483 |
| Securities issued by states & political subdivisions | $503,000 | 4,308 |
| 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 | $9,613,000 | 2,780 |
| Mortgage-backed securities | $132,873,000 | 505 |
| Certificates of participation in pools of residential mortgages | $123,186,000 | 342 |
| Issued or guaranteed by U.S. | $123,186,000 | 341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $9,687,000 | 628 |
| Commercial mortgage pass-through securities | $9,687,000 | 393 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $190,582,000 | 162 |
| Available-for-sale securities (fair market value) | $341,000 | 4,986 |
| Total debt securities | $190,923,000 | 706 |
| 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 | $184,169,000 | 755 |
| U.S. Government securities | $183,637,000 | 513 |
| U.S. Treasury securities | $3,941,000 | 720 |
| U.S. Government agency obligations | $179,696,000 | 488 |
| Securities issued by states & political subdivisions | $532,000 | 4,345 |
| 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 | $9,618,000 | 2,822 |
| Mortgage-backed securities | $130,072,000 | 513 |
| Certificates of participation in pools of residential mortgages | $120,318,000 | 351 |
| Issued or guaranteed by U.S. | $120,318,000 | 349 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $9,754,000 | 614 |
| Commercial mortgage pass-through securities | $9,754,000 | 377 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $183,801,000 | 163 |
| Available-for-sale securities (fair market value) | $368,000 | 5,038 |
| Total debt securities | $184,169,000 | 742 |
| 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 | $175,404,000 | 800 |
| U.S. Government securities | $174,851,000 | 549 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $174,851,000 | 515 |
| Securities issued by states & political subdivisions | $553,000 | 4,376 |
| 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 | $9,629,000 | 2,859 |
| Mortgage-backed securities | $123,423,000 | 542 |
| Certificates of participation in pools of residential mortgages | $115,307,000 | 376 |
| Issued or guaranteed by U.S. | $115,307,000 | 375 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $8,116,000 | 592 |
| Commercial mortgage pass-through securities | $8,116,000 | 331 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $175,012,000 | 169 |
| Available-for-sale securities (fair market value) | $392,000 | 5,094 |
| Total debt securities | $175,398,000 | 791 |
| 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 | $170,667,000 | 824 |
| U.S. Government securities | $170,091,000 | 559 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $170,091,000 | 527 |
| Securities issued by states & political subdivisions | $576,000 | 4,437 |
| 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 | $10,643,000 | 2,799 |
| Mortgage-backed securities | $117,285,000 | 570 |
| Certificates of participation in pools of residential mortgages | $109,108,000 | 396 |
| Issued or guaranteed by U.S. | $109,108,000 | 395 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $8,177,000 | 581 |
| Commercial mortgage pass-through securities | $8,177,000 | 334 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $170,263,000 | 173 |
| Available-for-sale securities (fair market value) | $404,000 | 5,155 |
| Total debt securities | $170,667,000 | 815 |
| 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 | $156,166,000 | 910 |
| U.S. Government securities | $155,569,000 | 599 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $155,569,000 | 565 |
| Securities issued by states & political subdivisions | $597,000 | 4,472 |
| 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 | $10,662,000 | 2,820 |
| Mortgage-backed securities | $102,568,000 | 626 |
| Certificates of participation in pools of residential mortgages | $94,325,000 | 433 |
| Issued or guaranteed by U.S. | $94,325,000 | 431 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $8,243,000 | 561 |
| Commercial mortgage pass-through securities | $8,243,000 | 323 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $155,746,000 | 190 |
| Available-for-sale securities (fair market value) | $420,000 | 5,204 |
| Total debt securities | $156,166,000 | 898 |
| 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 | $146,935,000 | 975 |
| U.S. Government securities | $146,315,000 | 642 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $146,315,000 | 603 |
| Securities issued by states & political subdivisions | $620,000 | 4,496 |
| 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 | $10,690,000 | 2,825 |
| Mortgage-backed securities | $93,238,000 | 685 |
| Certificates of participation in pools of residential mortgages | $84,922,000 | 486 |
| Issued or guaranteed by U.S. | $84,922,000 | 485 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $8,316,000 | 550 |
| Commercial mortgage pass-through securities | $8,316,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $146,501,000 | 198 |
| Available-for-sale securities (fair market value) | $434,000 | 5,251 |
| Total debt securities | $146,935,000 | 963 |
| 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 | $141,565,000 | 1,024 |
| U.S. Government securities | $140,931,000 | 689 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $140,931,000 | 643 |
| Securities issued by states & political subdivisions | $634,000 | 4,552 |
| 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 | $8,502,000 | 3,152 |
| Mortgage-backed securities | $88,735,000 | 729 |
| Certificates of participation in pools of residential mortgages | $84,499,000 | 506 |
| Issued or guaranteed by U.S. | $84,499,000 | 505 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,236,000 | 721 |
| Commercial mortgage pass-through securities | $4,236,000 | 456 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $141,110,000 | 209 |
| Available-for-sale securities (fair market value) | $455,000 | 5,312 |
| Total debt securities | $141,565,000 | 1,011 |
| 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 | $127,028,000 | 1,106 |
| U.S. Government securities | $126,364,000 | 744 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $126,364,000 | 712 |
| Securities issued by states & political subdivisions | $664,000 | 4,591 |
| 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 | $6,502,000 | 3,448 |
| Mortgage-backed securities | $74,084,000 | 835 |
| Certificates of participation in pools of residential mortgages | $74,079,000 | 549 |
| Issued or guaranteed by U.S. | $74,079,000 | 549 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,000 | 1,338 |
| Commercial mortgage pass-through securities | $5,000 | 942 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $126,549,000 | 223 |
| Available-for-sale securities (fair market value) | $479,000 | 5,357 |
| Total debt securities | $127,028,000 | 1,089 |
| 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 | $123,072,000 | 1,138 |
| U.S. Government securities | $122,371,000 | 750 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $122,371,000 | 719 |
| Securities issued by states & political subdivisions | $701,000 | 4,606 |
| 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 | $8,503,000 | 3,190 |
| Mortgage-backed securities | $70,023,000 | 869 |
| Certificates of participation in pools of residential mortgages | $70,017,000 | 578 |
| Issued or guaranteed by U.S. | $70,017,000 | 578 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $6,000 | 1,277 |
| Commercial mortgage pass-through securities | $6,000 | 869 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $122,575,000 | 229 |
| Available-for-sale securities (fair market value) | $497,000 | 5,411 |
| Total debt securities | $123,072,000 | 1,123 |
| 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 | $112,747,000 | 1,229 |
| U.S. Government securities | $112,019,000 | 826 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $112,019,000 | 792 |
| Securities issued by states & political subdivisions | $728,000 | 4,639 |
| 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 | $8,068,000 | 3,303 |
| Mortgage-backed securities | $74,420,000 | 831 |
| Certificates of participation in pools of residential mortgages | $74,411,000 | 543 |
| Issued or guaranteed by U.S. | $74,411,000 | 543 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $9,000 | 1,208 |
| Commercial mortgage pass-through securities | $9,000 | 825 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $112,230,000 | 249 |
| Available-for-sale securities (fair market value) | $517,000 | 5,478 |
| Total debt securities | $112,747,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $801,000 | 886 |
| Fair value | $842,000 | 881 |
| 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 | $124,542,000 | 1,136 |
| U.S. Government securities | $123,801,000 | 766 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $123,801,000 | 733 |
| Securities issued by states & political subdivisions | $741,000 | 4,667 |
| 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 | $8,084,000 | 3,329 |
| Mortgage-backed securities | $72,543,000 | 843 |
| Certificates of participation in pools of residential mortgages | $72,531,000 | 562 |
| Issued or guaranteed by U.S. | $72,531,000 | 561 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $12,000 | 1,188 |
| Commercial mortgage pass-through securities | $12,000 | 809 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $124,002,000 | 237 |
| Available-for-sale securities (fair market value) | $540,000 | 5,529 |
| Total debt securities | $124,542,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $7,424,000 | 236 |
| Fair value | $7,713,000 | 230 |
| 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 | $129,184,000 | 1,111 |
| U.S. Government securities | $128,417,000 | 763 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $128,417,000 | 730 |
| Securities issued by states & political subdivisions | $767,000 | 4,691 |
| 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 | $8,413,000 | 3,324 |
| Mortgage-backed securities | $74,986,000 | 813 |
| Certificates of participation in pools of residential mortgages | $74,971,000 | 550 |
| Issued or guaranteed by U.S. | $74,971,000 | 549 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $15,000 | 1,140 |
| Commercial mortgage pass-through securities | $15,000 | 781 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $128,626,000 | 234 |
| Available-for-sale securities (fair market value) | $558,000 | 5,581 |
| Total debt securities | $129,184,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $8,406,000 | 258 |
| Fair value | $8,607,000 | 251 |
| 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 | $121,712,000 | 1,178 |
| U.S. Government securities | $120,909,000 | 801 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $120,909,000 | 768 |
| Securities issued by states & political subdivisions | $803,000 | 4,721 |
| 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 | $8,413,000 | 3,359 |
| Mortgage-backed securities | $64,941,000 | 908 |
| Certificates of participation in pools of residential mortgages | $64,923,000 | 638 |
| Issued or guaranteed by U.S. | $64,923,000 | 638 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $18,000 | 1,090 |
| Commercial mortgage pass-through securities | $18,000 | 750 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $121,126,000 | 250 |
| Available-for-sale securities (fair market value) | $586,000 | 5,656 |
| Total debt securities | $121,712,000 | 1,169 |
| 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 | $114,643,000 | 1,260 |
| U.S. Government securities | $113,817,000 | 876 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $113,817,000 | 833 |
| Securities issued by states & political subdivisions | $826,000 | 4,743 |
| 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 | $8,413,000 | 3,368 |
| Mortgage-backed securities | $64,598,000 | 940 |
| Certificates of participation in pools of residential mortgages | $64,586,000 | 652 |
| Issued or guaranteed by U.S. | $64,586,000 | 652 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $12,000 | 1,056 |
| Commercial mortgage pass-through securities | $12,000 | 720 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $114,027,000 | 252 |
| Available-for-sale securities (fair market value) | $616,000 | 5,720 |
| Total debt securities | $114,643,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 623 |
| Fair value | $3,982,000 | 637 |
| 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 | $111,042,000 | 1,304 |
| U.S. Government securities | $110,194,000 | 903 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $110,194,000 | 869 |
| Securities issued by states & political subdivisions | $848,000 | 4,734 |
| 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 | $8,413,000 | 3,447 |
| Mortgage-backed securities | $63,413,000 | 964 |
| Certificates of participation in pools of residential mortgages | $63,399,000 | 673 |
| Issued or guaranteed by U.S. | $63,399,000 | 672 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $14,000 | 1,037 |
| Commercial mortgage pass-through securities | $14,000 | 703 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $110,405,000 | 265 |
| Available-for-sale securities (fair market value) | $637,000 | 5,780 |
| Total debt securities | $111,042,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 670 |
| Fair value | $3,995,000 | 693 |
| 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 | $113,572,000 | 1,277 |
| U.S. Government securities | $112,691,000 | 891 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $112,691,000 | 853 |
| Securities issued by states & political subdivisions | $881,000 | 4,803 |
| 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 | $8,413,000 | 3,464 |
| Mortgage-backed securities | $64,911,000 | 960 |
| Certificates of participation in pools of residential mortgages | $64,895,000 | 680 |
| Issued or guaranteed by U.S. | $64,895,000 | 676 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $16,000 | 1,016 |
| Commercial mortgage pass-through securities | $16,000 | 707 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $112,910,000 | 253 |
| Available-for-sale securities (fair market value) | $662,000 | 5,865 |
| Total debt securities | $113,572,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 626 |
| Fair value | $4,977,000 | 633 |
| 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 | $115,788,000 | 1,266 |
| U.S. Government securities | $114,889,000 | 885 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $114,889,000 | 848 |
| Securities issued by states & political subdivisions | $899,000 | 4,853 |
| 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 | $8,413,000 | 3,484 |
| Mortgage-backed securities | $65,915,000 | 963 |
| Certificates of participation in pools of residential mortgages | $65,897,000 | 671 |
| Issued or guaranteed by U.S. | $65,897,000 | 670 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $18,000 | 984 |
| Commercial mortgage pass-through securities | $18,000 | 699 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $115,089,000 | 247 |
| Available-for-sale securities (fair market value) | $699,000 | 5,937 |
| Total debt securities | $115,788,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 686 |
| Fair value | $4,977,000 | 693 |
| 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 | $118,460,000 | 1,258 |
| U.S. Government securities | $117,539,000 | 872 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $117,539,000 | 838 |
| Securities issued by states & political subdivisions | $921,000 | 4,894 |
| 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 | $8,400,000 | 3,519 |
| Mortgage-backed securities | $67,565,000 | 949 |
| Certificates of participation in pools of residential mortgages | $67,534,000 | 659 |
| Issued or guaranteed by U.S. | $67,534,000 | 658 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $31,000 | 977 |
| Commercial mortgage pass-through securities | $31,000 | 695 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $117,720,000 | 240 |
| Available-for-sale securities (fair market value) | $740,000 | 6,004 |
| Total debt securities | $118,460,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 640 |
| Fair value | $5,942,000 | 630 |
| 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 | $114,817,000 | 1,296 |
| U.S. Government securities | $113,874,000 | 905 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $113,874,000 | 872 |
| Securities issued by states & political subdivisions | $943,000 | 4,914 |
| 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 | $8,400,000 | 3,540 |
| Mortgage-backed securities | $63,901,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $63,866,000 | 699 |
| Issued or guaranteed by U.S. | $63,866,000 | 698 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $35,000 | 964 |
| Commercial mortgage pass-through securities | $35,000 | 693 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $114,027,000 | 239 |
| Available-for-sale securities (fair market value) | $790,000 | 6,061 |
| Total debt securities | $114,817,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 649 |
| Fair value | $5,876,000 | 643 |
| 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 | $109,939,000 | 1,347 |
| U.S. Government securities | $108,977,000 | 949 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $108,977,000 | 912 |
| Securities issued by states & political subdivisions | $962,000 | 4,948 |
| 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 | $8,400,000 | 3,533 |
| Mortgage-backed securities | $59,003,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $58,949,000 | 749 |
| Issued or guaranteed by U.S. | $58,949,000 | 749 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $54,000 | 894 |
| Commercial mortgage pass-through securities | $54,000 | 631 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $109,127,000 | 242 |
| Available-for-sale securities (fair market value) | $812,000 | 6,130 |
| Total debt securities | $109,939,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 639 |
| Fair value | $5,778,000 | 626 |
| 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 | $109,916,000 | 1,365 |
| U.S. Government securities | $108,935,000 | 940 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $108,935,000 | 906 |
| Securities issued by states & political subdivisions | $981,000 | 4,954 |
| 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 | $7,800,000 | 3,664 |
| Mortgage-backed securities | $58,961,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $58,902,000 | 742 |
| Issued or guaranteed by U.S. | $58,902,000 | 742 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $59,000 | 879 |
| Commercial mortgage pass-through securities | $59,000 | 608 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $109,078,000 | 233 |
| Available-for-sale securities (fair market value) | $838,000 | 6,195 |
| Total debt securities | $109,916,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 621 |
| Fair value | $5,866,000 | 606 |
| 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 | $111,446,000 | 1,344 |
| U.S. Government securities | $110,446,000 | 929 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $110,446,000 | 897 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,939 |
| 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 | $7,800,000 | 3,649 |
| Mortgage-backed securities | $61,665,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $61,602,000 | 717 |
| Issued or guaranteed by U.S. | $61,602,000 | 716 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $63,000 | 852 |
| Commercial mortgage pass-through securities | $63,000 | 609 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $110,573,000 | 214 |
| Available-for-sale securities (fair market value) | $873,000 | 6,224 |
| Total debt securities | $111,446,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 614 |
| Fair value | $5,860,000 | 602 |
| 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 | $120,529,000 | 1,273 |
| U.S. Government securities | $119,529,000 | 874 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $119,529,000 | 846 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,954 |
| 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 | $7,750,000 | 3,729 |
| Mortgage-backed securities | $67,247,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $67,179,000 | 675 |
| Issued or guaranteed by U.S. | $67,179,000 | 674 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $68,000 | 766 |
| Commercial mortgage pass-through securities | $68,000 | 561 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $119,627,000 | 192 |
| Available-for-sale securities (fair market value) | $902,000 | 6,280 |
| Total debt securities | $120,529,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 619 |
| Fair value | $6,003,000 | 608 |
| 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 | $125,689,000 | 1,206 |
| U.S. Government securities | $125,689,000 | 822 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $125,689,000 | 792 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $7,750,000 | 3,692 |
| Mortgage-backed securities | $72,390,000 | 937 |
| Certificates of participation in pools of residential mortgages | $72,318,000 | 611 |
| Issued or guaranteed by U.S. | $72,318,000 | 609 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $72,000 | 657 |
| Commercial mortgage pass-through securities | $72,000 | 492 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $124,732,000 | 182 |
| Available-for-sale securities (fair market value) | $957,000 | 6,323 |
| Total debt securities | $125,689,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 727 |
| Fair value | $5,002,000 | 749 |
| 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 | $126,736,000 | 1,196 |
| U.S. Government securities | $126,736,000 | 830 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $126,736,000 | 800 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $7,749,000 | 3,734 |
| Mortgage-backed securities | $78,278,000 | 916 |
| Certificates of participation in pools of residential mortgages | $78,201,000 | 591 |
| Issued or guaranteed by U.S. | $78,201,000 | 590 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $77,000 | 626 |
| Commercial mortgage pass-through securities | $77,000 | 457 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $125,744,000 | 176 |
| Available-for-sale securities (fair market value) | $992,000 | 6,403 |
| Total debt securities | $126,736,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 759 |
| Fair value | $5,003,000 | 775 |
| 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 | $134,230,000 | 1,140 |
| U.S. Government securities | $134,230,000 | 796 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $134,230,000 | 771 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $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 | $7,749,000 | 3,778 |
| Mortgage-backed securities | $83,966,000 | 880 |
| Certificates of participation in pools of residential mortgages | $83,884,000 | 576 |
| Issued or guaranteed by U.S. | $83,884,000 | 576 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $82,000 | 589 |
| Commercial mortgage pass-through securities | $82,000 | 420 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $133,205,000 | 165 |
| Available-for-sale securities (fair market value) | $1,025,000 | 6,448 |
| Total debt securities | $134,230,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 963 |
| Fair value | $4,501,000 | 976 |
| 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 | $142,748,000 | 1,099 |
| U.S. Government securities | $142,748,000 | 785 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $142,748,000 | 756 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $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 | $7,752,000 | 3,807 |
| Mortgage-backed securities | $89,022,000 | 858 |
| Certificates of participation in pools of residential mortgages | $88,936,000 | 545 |
| Issued or guaranteed by U.S. | $88,936,000 | 545 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $86,000 | 550 |
| Commercial mortgage pass-through securities | $86,000 | 387 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $141,697,000 | 160 |
| Available-for-sale securities (fair market value) | $1,051,000 | 6,495 |
| Total debt securities | $142,748,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 921 |
| Fair value | $5,886,000 | 927 |
| 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 | $142,476,000 | 1,052 |
| U.S. Government securities | $142,476,000 | 753 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $142,476,000 | 730 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $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 | $7,649,000 | 3,623 |
| Mortgage-backed securities | $94,249,000 | 785 |
| Certificates of participation in pools of residential mortgages | $94,158,000 | 494 |
| Issued or guaranteed by U.S. | $94,158,000 | 493 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $91,000 | 482 |
| Commercial mortgage pass-through securities | $91,000 | 340 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $141,394,000 | 160 |
| Available-for-sale securities (fair market value) | $1,082,000 | 6,498 |
| Total debt securities | $142,476,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $8,989,000 | 624 |
| Fair value | $8,988,000 | 624 |
| 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 | $136,636,000 | 1,065 |
| U.S. Government securities | $136,636,000 | 762 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $136,636,000 | 737 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $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 | $7,652,000 | 3,606 |
| Mortgage-backed securities | $99,617,000 | 735 |
| Certificates of participation in pools of residential mortgages | $99,522,000 | 450 |
| Issued or guaranteed by U.S. | $99,522,000 | 447 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $95,000 | 427 |
| Commercial mortgage pass-through securities | $95,000 | 305 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $135,507,000 | 155 |
| Available-for-sale securities (fair market value) | $1,129,000 | 6,573 |
| Total debt securities | $136,636,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $6,989,000 | 798 |
| Fair value | $7,005,000 | 796 |
| 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 | $137,712,000 | 1,049 |
| U.S. Government securities | $137,712,000 | 776 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $137,712,000 | 749 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $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 | $7,618,000 | 3,659 |
| Mortgage-backed securities | $101,352,000 | 709 |
| Certificates of participation in pools of residential mortgages | $101,252,000 | 442 |
| Issued or guaranteed by U.S. | $101,252,000 | 438 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $100,000 | 410 |
| Commercial mortgage pass-through securities | $100,000 | 303 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $136,539,000 | 156 |
| Available-for-sale securities (fair market value) | $1,173,000 | 6,629 |
| Total debt securities | $137,712,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $7,980,000 | 829 |
| Fair value | $7,956,000 | 826 |
| 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 | $145,936,000 | 974 |
| U.S. Government securities | $145,936,000 | 738 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $145,936,000 | 706 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $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 | $7,617,000 | 3,645 |
| Mortgage-backed securities | $103,584,000 | 683 |
| Certificates of participation in pools of residential mortgages | $103,480,000 | 423 |
| Issued or guaranteed by U.S. | $103,480,000 | 420 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $104,000 | 399 |
| Commercial mortgage pass-through securities | $104,000 | 295 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $144,734,000 | 150 |
| Available-for-sale securities (fair market value) | $1,202,000 | 6,673 |
| Total debt securities | $145,936,000 | 964 |
| Structured notes | ||
| Amortized cost | $12,975,000 | 566 |
| Fair value | $12,710,000 | 567 |
| 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 | $142,394,000 | 962 |
| U.S. Government securities | $142,286,000 | 710 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $142,286,000 | 677 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $108,000 | 2,854 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $108,000 | 366 |
| 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 | $6,493,000 | 3,827 |
| Mortgage-backed securities | $100,048,000 | 665 |
| Certificates of participation in pools of residential mortgages | $99,940,000 | 413 |
| Issued or guaranteed by U.S. | $99,940,000 | 410 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $108,000 | 366 |
| Commercial mortgage pass-through securities | $108,000 | 281 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $141,142,000 | 151 |
| Available-for-sale securities (fair market value) | $1,252,000 | 6,691 |
| Total debt securities | $142,394,000 | 951 |
| Structured notes | ||
| Amortized cost | $12,973,000 | 526 |
| Fair value | $12,675,000 | 526 |
| 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 | $143,131,000 | 937 |
| U.S. Government securities | $143,009,000 | 684 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $143,009,000 | 652 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $122,000 | 2,931 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $122,000 | 334 |
| 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 | $6,500,000 | 3,878 |
| Mortgage-backed securities | $108,645,000 | 612 |
| Certificates of participation in pools of residential mortgages | $108,523,000 | 371 |
| Issued or guaranteed by U.S. | $108,523,000 | 369 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $122,000 | 334 |
| Commercial mortgage pass-through securities | $122,000 | 252 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $141,849,000 | 141 |
| Available-for-sale securities (fair market value) | $1,282,000 | 6,739 |
| Total debt securities | $143,131,000 | 927 |
| Structured notes | ||
| Amortized cost | $13,973,000 | 444 |
| Fair value | $14,035,000 | 446 |
| 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 | $144,482,000 | 921 |
| U.S. Government securities | $144,354,000 | 663 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $144,354,000 | 634 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $128,000 | 2,916 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $128,000 | 326 |
| 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 | $6,327,000 | 3,950 |
| Mortgage-backed securities | $118,466,000 | 572 |
| Certificates of participation in pools of residential mortgages | $118,338,000 | 342 |
| Issued or guaranteed by U.S. | $118,338,000 | 338 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $128,000 | 326 |
| Commercial mortgage pass-through securities | $128,000 | 243 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $143,124,000 | 140 |
| Available-for-sale securities (fair market value) | $1,358,000 | 6,793 |
| Total debt securities | $144,482,000 | 908 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 917 |
| Fair value | $7,013,000 | 920 |
| 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 | $159,799,000 | 831 |
| U.S. Government securities | $159,665,000 | 603 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $159,665,000 | 573 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $134,000 | 2,973 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $134,000 | 341 |
| 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 | $6,330,000 | 4,029 |
| Mortgage-backed securities | $129,960,000 | 532 |
| Certificates of participation in pools of residential mortgages | $129,826,000 | 325 |
| Issued or guaranteed by U.S. | $129,826,000 | 321 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $134,000 | 341 |
| Commercial mortgage pass-through securities | $134,000 | 252 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $158,383,000 | 124 |
| Available-for-sale securities (fair market value) | $1,416,000 | 6,866 |
| Total debt securities | $159,799,000 | 817 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 1,213 |
| Fair value | $4,034,000 | 1,146 |
| 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 | $169,807,000 | 767 |
| U.S. Government securities | $169,667,000 | 549 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $169,667,000 | 532 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $140,000 | 3,030 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $140,000 | 327 |
| 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 | $6,325,000 | 4,057 |
| Mortgage-backed securities | $138,974,000 | 505 |
| Certificates of participation in pools of residential mortgages | $138,834,000 | 314 |
| Issued or guaranteed by U.S. | $138,834,000 | 311 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $140,000 | 327 |
| Commercial mortgage pass-through securities | $140,000 | 242 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $168,357,000 | 114 |
| Available-for-sale securities (fair market value) | $1,450,000 | 6,892 |
| Total debt securities | $169,807,000 | 756 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 1,007 |
| Fair value | $3,994,000 | 953 |
| 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 | $174,726,000 | 739 |
| U.S. Government securities | $174,580,000 | 526 |
| U.S. Treasury securities | $2,000,000 | 578 |
| U.S. Government agency obligations | $172,580,000 | 510 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $146,000 | 3,124 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $146,000 | 343 |
| 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 | $6,325,000 | 4,041 |
| Mortgage-backed securities | $149,070,000 | 482 |
| Certificates of participation in pools of residential mortgages | $148,924,000 | 315 |
| Issued or guaranteed by U.S. | $148,924,000 | 311 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $146,000 | 343 |
| Commercial mortgage pass-through securities | $146,000 | 243 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $173,234,000 | 117 |
| Available-for-sale securities (fair market value) | $1,492,000 | 6,944 |
| Total debt securities | $174,726,000 | 725 |
| 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 | $181,934,000 | 700 |
| U.S. Government securities | $181,781,000 | 489 |
| U.S. Treasury securities | $5,994,000 | 312 |
| U.S. Government agency obligations | $175,787,000 | 496 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $153,000 | 3,207 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $153,000 | 280 |
| 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 | $6,315,000 | 4,046 |
| Mortgage-backed securities | $161,286,000 | 451 |
| Certificates of participation in pools of residential mortgages | $161,133,000 | 295 |
| Issued or guaranteed by U.S. | $161,133,000 | 292 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $153,000 | 280 |
| Commercial mortgage pass-through securities | $153,000 | 181 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $180,409,000 | 113 |
| Available-for-sale securities (fair market value) | $1,525,000 | 6,986 |
| Total debt securities | $181,934,000 | 681 |
| 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 | $195,157,000 | 636 |
| U.S. Government securities | $195,157,000 | 460 |
| U.S. Treasury securities | $5,988,000 | 280 |
| U.S. Government agency obligations | $189,169,000 | 456 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $6,325,000 | 4,113 |
| Mortgage-backed securities | $174,256,000 | 435 |
| Certificates of participation in pools of residential mortgages | $174,256,000 | 290 |
| Issued or guaranteed by U.S. | $174,256,000 | 284 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $190,957,000 | 111 |
| Available-for-sale securities (fair market value) | $4,200,000 | 6,465 |
| Total debt securities | $195,157,000 | 620 |
| 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 | $200,293,000 | 613 |
| U.S. Government securities | $200,293,000 | 432 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $200,293,000 | 422 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $6,500,000 | 4,128 |
| Mortgage-backed securities | $184,267,000 | 391 |
| Certificates of participation in pools of residential mortgages | $184,267,000 | 263 |
| Issued or guaranteed by U.S. | $184,267,000 | 258 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $195,953,000 | 109 |
| Available-for-sale securities (fair market value) | $4,340,000 | 6,486 |
| Total debt securities | $200,293,000 | 604 |
| 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 | $204,168,000 | 594 |
| U.S. Government securities | $203,717,000 | 415 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $203,717,000 | 402 |
| Securities issued by states & political subdivisions | $451,000 | 5,293 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,988,000 | 4,869 |
| Mortgage-backed securities | $184,775,000 | 384 |
| Certificates of participation in pools of residential mortgages | $184,775,000 | 252 |
| Issued or guaranteed by U.S. | $184,775,000 | 246 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $199,559,000 | 104 |
| Available-for-sale securities (fair market value) | $4,609,000 | 6,405 |
| Total debt securities | $204,168,000 | 583 |
| 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 | $208,025,000 | 597 |
| U.S. Government securities | $207,571,000 | 417 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $207,571,000 | 406 |
| Securities issued by states & political subdivisions | $454,000 | 5,338 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,235 |
| Mortgage-backed securities | $186,648,000 | 377 |
| Certificates of participation in pools of residential mortgages | $186,648,000 | 250 |
| Issued or guaranteed by U.S. | $186,648,000 | 243 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $203,308,000 | 99 |
| Available-for-sale securities (fair market value) | $4,717,000 | 6,471 |
| Total debt securities | $208,025,000 | 584 |
| 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 | $214,476,000 | 582 |
| U.S. Government securities | $214,019,000 | 410 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $214,019,000 | 399 |
| Securities issued by states & political subdivisions | $457,000 | 5,350 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,189 |
| Mortgage-backed securities | $189,946,000 | 367 |
| Certificates of participation in pools of residential mortgages | $189,946,000 | 234 |
| Issued or guaranteed by U.S. | $189,946,000 | 226 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $207,391,000 | 86 |
| Available-for-sale securities (fair market value) | $7,085,000 | 5,978 |
| Total debt securities | $214,476,000 | 568 |
| 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 | $213,678,000 | 581 |
| U.S. Government securities | $213,221,000 | 410 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $213,221,000 | 397 |
| Securities issued by states & political subdivisions | $457,000 | 5,369 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,510 |
| Mortgage-backed securities | $184,781,000 | 356 |
| Certificates of participation in pools of residential mortgages | $184,781,000 | 217 |
| Issued or guaranteed by U.S. | $184,781,000 | 211 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $203,640,000 | 97 |
| Available-for-sale securities (fair market value) | $10,038,000 | 5,434 |
| Total debt securities | $213,678,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $215,151,000 | 586 |
| U.S. Government securities | $214,695,000 | 420 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $214,695,000 | 409 |
| Securities issued by states & political subdivisions | $456,000 | 5,394 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,536 |
| Mortgage-backed securities | $181,250,000 | 350 |
| Certificates of participation in pools of residential mortgages | $181,250,000 | 222 |
| Issued or guaranteed by U.S. | $181,250,000 | 217 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $203,445,000 | 103 |
| Available-for-sale securities (fair market value) | $11,706,000 | 5,189 |
| Total debt securities | $215,151,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $213,603,000 | 585 |
| U.S. Government securities | $213,147,000 | 421 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $213,147,000 | 411 |
| Securities issued by states & political subdivisions | $456,000 | 5,418 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,549 |
| Mortgage-backed securities | $177,779,000 | 351 |
| Certificates of participation in pools of residential mortgages | $177,779,000 | 229 |
| Issued or guaranteed by U.S. | $177,779,000 | 221 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $201,763,000 | 106 |
| Available-for-sale securities (fair market value) | $11,840,000 | 5,165 |
| Total debt securities | $213,603,000 | 565 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $205,627,000 | 614 |
| U.S. Government securities | $205,168,000 | 440 |
| U.S. Treasury securities | $1,995,000 | 701 |
| U.S. Government agency obligations | $203,173,000 | 433 |
| Securities issued by states & political subdivisions | $459,000 | 5,468 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,574 |
| Mortgage-backed securities | $171,577,000 | 369 |
| Certificates of participation in pools of residential mortgages | $171,577,000 | 243 |
| Issued or guaranteed by U.S. | $171,577,000 | 233 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $198,173,000 | 115 |
| Available-for-sale securities (fair market value) | $7,454,000 | 6,006 |
| Total debt securities | $205,627,000 | 595 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $204,081,000 | 616 |
| U.S. Government securities | $203,620,000 | 456 |
| U.S. Treasury securities | $3,965,000 | 525 |
| U.S. Government agency obligations | $199,655,000 | 449 |
| Securities issued by states & political subdivisions | $461,000 | 5,501 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,567 |
| Mortgage-backed securities | $169,055,000 | 368 |
| Certificates of participation in pools of residential mortgages | $169,055,000 | 249 |
| Issued or guaranteed by U.S. | $169,055,000 | 241 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $198,415,000 | 113 |
| Available-for-sale securities (fair market value) | $5,666,000 | 6,420 |
| Total debt securities | $204,081,000 | 599 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $206,167,000 | 623 |
| U.S. Government securities | $205,705,000 | 458 |
| U.S. Treasury securities | $1,969,000 | 811 |
| U.S. Government agency obligations | $203,736,000 | 446 |
| Securities issued by states & political subdivisions | $462,000 | 5,559 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,599 |
| Mortgage-backed securities | $169,273,000 | 376 |
| Certificates of participation in pools of residential mortgages | $169,273,000 | 255 |
| Issued or guaranteed by U.S. | $169,273,000 | 248 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $202,174,000 | 116 |
| Available-for-sale securities (fair market value) | $3,993,000 | 6,835 |
| Total debt securities | $206,167,000 | 609 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $210,793,000 | 611 |
| U.S. Government securities | $210,332,000 | 460 |
| U.S. Treasury securities | $4,983,000 | 495 |
| U.S. Government agency obligations | $205,349,000 | 457 |
| Securities issued by states & political subdivisions | $461,000 | 5,581 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,626 |
| Mortgage-backed securities | $167,894,000 | 388 |
| Certificates of participation in pools of residential mortgages | $167,894,000 | 266 |
| Issued or guaranteed by U.S. | $167,894,000 | 261 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $206,281,000 | 115 |
| Available-for-sale securities (fair market value) | $4,512,000 | 6,741 |
| Total debt securities | $210,794,000 | 594 |
| 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 | $217,650,000 | 605 |
| U.S. Government securities | $217,185,000 | 467 |
| U.S. Treasury securities | $4,927,000 | 567 |
| U.S. Government agency obligations | $212,258,000 | 452 |
| Securities issued by states & political subdivisions | $465,000 | 5,612 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,608 |
| Mortgage-backed securities | $163,810,000 | 402 |
| Certificates of participation in pools of residential mortgages | $163,810,000 | 278 |
| Issued or guaranteed by U.S. | $163,810,000 | 271 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $212,666,000 | 116 |
| Available-for-sale securities (fair market value) | $4,984,000 | 6,685 |
| Total debt securities | $217,650,000 | 589 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,993,000 | 1,541 |
| 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 | $221,164,000 | 601 |
| U.S. Government securities | $220,695,000 | 468 |
| U.S. Treasury securities | $14,953,000 | 260 |
| U.S. Government agency obligations | $205,742,000 | 472 |
| Securities issued by states & political subdivisions | $469,000 | 5,625 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,582 |
| Mortgage-backed securities | $158,972,000 | 416 |
| Certificates of participation in pools of residential mortgages | $158,972,000 | 294 |
| Issued or guaranteed by U.S. | $158,972,000 | 287 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $215,674,000 | 114 |
| Available-for-sale securities (fair market value) | $5,490,000 | 6,596 |
| Total debt securities | $221,164,000 | 586 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,986,000 | 1,558 |
| 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 | $231,950,000 | 571 |
| U.S. Government securities | $231,476,000 | 446 |
| U.S. Treasury securities | $16,815,000 | 231 |
| U.S. Government agency obligations | $214,661,000 | 454 |
| Securities issued by states & political subdivisions | $474,000 | 5,647 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,880,000 | 5,000 |
| Mortgage-backed securities | $165,867,000 | 402 |
| Certificates of participation in pools of residential mortgages | $165,867,000 | 287 |
| Issued or guaranteed by U.S. | $165,867,000 | 281 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $225,796,000 | 113 |
| Available-for-sale securities (fair market value) | $6,154,000 | 6,448 |
| Total debt securities | $231,950,000 | 552 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,986,000 | 1,551 |
| 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 | $230,499,000 | 572 |
| U.S. Government securities | $230,021,000 | 448 |
| U.S. Treasury securities | $31,908,000 | 140 |
| U.S. Government agency obligations | $198,113,000 | 495 |
| Securities issued by states & political subdivisions | $478,000 | 5,645 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 6,303 |
| Mortgage-backed securities | $163,641,000 | 413 |
| Certificates of participation in pools of residential mortgages | $163,641,000 | 294 |
| Issued or guaranteed by U.S. | $163,641,000 | 285 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $223,680,000 | 111 |
| Available-for-sale securities (fair market value) | $6,819,000 | 6,320 |
| Total debt securities | $230,499,000 | 557 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,993,000 | 1,548 |
| 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 | $242,767,000 | 558 |
| U.S. Government securities | $242,287,000 | 433 |
| U.S. Treasury securities | $39,664,000 | 124 |
| U.S. Government agency obligations | $202,623,000 | 493 |
| Securities issued by states & political subdivisions | $480,000 | 5,666 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 5,685 |
| Mortgage-backed securities | $166,146,000 | 422 |
| Certificates of participation in pools of residential mortgages | $166,146,000 | 294 |
| Issued or guaranteed by U.S. | $166,146,000 | 288 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $235,163,000 | 108 |
| Available-for-sale securities (fair market value) | $7,604,000 | 6,197 |
| Total debt securities | $242,767,000 | 544 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,988,000 | 1,506 |
| 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 | $237,614,000 | 576 |
| U.S. Government securities | $237,126,000 | 445 |
| U.S. Treasury securities | $34,825,000 | 144 |
| U.S. Government agency obligations | $202,301,000 | 503 |
| Securities issued by states & political subdivisions | $488,000 | 5,689 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 5,685 |
| Mortgage-backed securities | $165,819,000 | 424 |
| Certificates of participation in pools of residential mortgages | $165,819,000 | 299 |
| Issued or guaranteed by U.S. | $165,819,000 | 292 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $229,419,000 | 109 |
| Available-for-sale securities (fair market value) | $8,195,000 | 6,069 |
| Total debt securities | $237,614,000 | 561 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,998,000 | 1,500 |
| 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 | $226,219,000 | 600 |
| U.S. Government securities | $225,726,000 | 480 |
| U.S. Treasury securities | $24,833,000 | 192 |
| U.S. Government agency obligations | $200,893,000 | 511 |
| Securities issued by states & political subdivisions | $493,000 | 5,727 |
| 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 | $2,400,000 | 5,688 |
| Mortgage-backed securities | $165,403,000 | 432 |
| Certificates of participation in pools of residential mortgages | $165,403,000 | 303 |
| Issued or guaranteed by U.S. | $165,403,000 | 296 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $216,766,000 | 115 |
| Available-for-sale securities (fair market value) | $9,453,000 | 5,867 |
| Total debt securities | $226,219,000 | 588 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $2,001,000 | 1,518 |
| 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 | $206,653,000 | 648 |
| U.S. Government securities | $206,169,000 | 529 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $206,169,000 | 505 |
| Securities issued by states & political subdivisions | $484,000 | 5,774 |
| 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 | $2,400,000 | 5,713 |
| Mortgage-backed securities | $172,663,000 | 421 |
| Certificates of participation in pools of residential mortgages | $172,663,000 | 291 |
| Issued or guaranteed by U.S. | $172,663,000 | 286 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $187,401,000 | 135 |
| Available-for-sale securities (fair market value) | $19,252,000 | 4,280 |
| Total debt securities | $206,653,000 | 630 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,974,000 | 1,514 |
| 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 | $210,211,000 | 650 |
| U.S. Government securities | $209,704,000 | 528 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $209,704,000 | 506 |
| Securities issued by states & political subdivisions | $507,000 | 5,733 |
| 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 | $2,400,000 | 5,669 |
| Mortgage-backed securities | $176,188,000 | 437 |
| Certificates of participation in pools of residential mortgages | $176,188,000 | 294 |
| Issued or guaranteed by U.S. | $176,188,000 | 288 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $187,421,000 | 131 |
| Available-for-sale securities (fair market value) | $22,790,000 | 3,829 |
| Total debt securities | $210,211,000 | 633 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,004,000 | 1,357 |
| 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 | $209,828,000 | 657 |
| U.S. Government securities | $209,325,000 | 544 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $209,325,000 | 526 |
| Securities issued by states & political subdivisions | $503,000 | 5,800 |
| 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 | $2,401,000 | 5,624 |
| Mortgage-backed securities | $177,756,000 | 436 |
| Certificates of participation in pools of residential mortgages | $177,756,000 | 304 |
| Issued or guaranteed by U.S. | $177,756,000 | 299 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $184,387,000 | 124 |
| Available-for-sale securities (fair market value) | $25,441,000 | 3,592 |
| Total debt securities | $209,828,000 | 639 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 740 |
| Fair value | $3,994,000 | 755 |
| 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 | $201,024,000 | 689 |
| U.S. Government securities | $200,520,000 | 563 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $200,520,000 | 544 |
| Securities issued by states & political subdivisions | $504,000 | 5,838 |
| 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 | $2,401,000 | 5,589 |
| Mortgage-backed securities | $166,907,000 | 456 |
| Certificates of participation in pools of residential mortgages | $166,907,000 | 313 |
| Issued or guaranteed by U.S. | $166,907,000 | 306 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $171,358,000 | 136 |
| Available-for-sale securities (fair market value) | $29,666,000 | 3,184 |
| Total debt securities | $201,024,000 | 669 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 611 |
| Fair value | $3,974,000 | 631 |
| 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 | $210,124,000 | 653 |
| U.S. Government securities | $205,813,000 | 527 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $205,813,000 | 514 |
| Securities issued by states & political subdivisions | $4,311,000 | 3,280 |
| 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 | $2,402,000 | 5,595 |
| Mortgage-backed securities | $170,392,000 | 460 |
| Certificates of participation in pools of residential mortgages | $170,392,000 | 303 |
| Issued or guaranteed by U.S. | $170,392,000 | 296 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $162,088,000 | 139 |
| Available-for-sale securities (fair market value) | $48,036,000 | 2,107 |
| Total debt securities | $210,124,000 | 633 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 481 |
| Fair value | $4,018,000 | 501 |
| 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 | $213,702,000 | 637 |
| U.S. Government securities | $209,468,000 | 516 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $209,468,000 | 494 |
| Securities issued by states & political subdivisions | $4,234,000 | 3,226 |
| 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 | $2,951,000 | 5,356 |
| Mortgage-backed securities | $194,989,000 | 393 |
| Certificates of participation in pools of residential mortgages | $194,989,000 | 258 |
| Issued or guaranteed by U.S. | $194,989,000 | 251 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $156,948,000 | 143 |
| Available-for-sale securities (fair market value) | $56,754,000 | 1,785 |
| Total debt securities | $213,702,000 | 614 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,000,000 | 675 |
| 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 | $218,125,000 | 601 |
| U.S. Government securities | $213,913,000 | 483 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $213,913,000 | 462 |
| Securities issued by states & political subdivisions | $4,212,000 | 3,220 |
| 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 | $3,350,000 | 5,126 |
| Mortgage-backed securities | $201,367,000 | 368 |
| Certificates of participation in pools of residential mortgages | $201,195,000 | 243 |
| Issued or guaranteed by U.S. | $201,195,000 | 237 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $172,000 | 3,996 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,824 |
| 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) | $152,428,000 | 142 |
| Available-for-sale securities (fair market value) | $65,697,000 | 1,548 |
| Total debt securities | $218,125,000 | 582 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $249,893,000 | 485 |
| U.S. Government securities | $245,371,000 | 378 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $245,371,000 | 360 |
| Securities issued by states & political subdivisions | $3,551,000 | 3,456 |
| Other domestic debt securities | $971,000 | 2,981 |
| 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 | $971,000 | 2,572 |
| 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 | $1,791,000 | 6,101 |
| Mortgage-backed securities | $241,953,000 | 298 |
| Certificates of participation in pools of residential mortgages | $240,471,000 | 201 |
| Issued or guaranteed by U.S. | $240,471,000 | 196 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,482,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $1,482,000 | 2,830 |
| 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) | $141,762,000 | 143 |
| Available-for-sale securities (fair market value) | $108,131,000 | 887 |
| Total debt securities | $249,893,000 | 464 |
| 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 | $253,005,000 | 469 |
| U.S. Government securities | $243,931,000 | 380 |
| U.S. Treasury securities | $2,997,000 | 1,568 |
| U.S. Government agency obligations | $240,934,000 | 357 |
| Securities issued by states & political subdivisions | $2,586,000 | 3,961 |
| Other domestic debt securities | $2,838,000 | 1,636 |
| 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 | $2,838,000 | 1,385 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,650,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,517,000 | 5,943 |
| Mortgage-backed securities | $186,230,000 | 326 |
| Certificates of participation in pools of residential mortgages | $185,326,000 | 212 |
| Issued or guaranteed by U.S. | $185,326,000 | 211 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $904,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,800 |
| 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) | $191,753,000 | 150 |
| Available-for-sale securities (fair market value) | $61,252,000 | 1,391 |
| Total debt securities | $249,355,000 | 452 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $264,175,000 | 488 |
| U.S. Government securities | $255,499,000 | 395 |
| U.S. Treasury securities | $2,985,000 | 2,245 |
| U.S. Government agency obligations | $252,514,000 | 365 |
| Securities issued by states & political subdivisions | $2,346,000 | 4,354 |
| Other domestic debt securities | $2,785,000 | 1,589 |
| 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 | $2,785,000 | 1,312 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,545,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,570,000 | 5,970 |
| Mortgage-backed securities | $191,178,000 | 350 |
| Certificates of participation in pools of residential mortgages | $190,274,000 | 229 |
| Issued or guaranteed by U.S. | $190,274,000 | 223 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $904,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,988 |
| 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) | $197,639,000 | 151 |
| Available-for-sale securities (fair market value) | $66,536,000 | 1,305 |
| Total debt securities | $260,630,000 | 472 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $262,247,000 | 491 |
| U.S. Government securities | $258,413,000 | 413 |
| U.S. Treasury securities | $7,558,000 | 1,664 |
| U.S. Government agency obligations | $250,855,000 | 381 |
| Securities issued by states & political subdivisions | $1,419,000 | 5,263 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,415,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,724,000 | 5,594 |
| Mortgage-backed securities | $205,004,000 | 345 |
| Certificates of participation in pools of residential mortgages | $203,141,000 | 227 |
| Issued or guaranteed by U.S. | $203,141,000 | 223 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,863,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 2,576 |
| 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) | $236,574,000 | 127 |
| Available-for-sale securities (fair market value) | $25,673,000 | 3,159 |
| Total debt securities | $259,832,000 | 480 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $248,637,000 | 514 |
| U.S. Government securities | $246,334,000 | 444 |
| U.S. Treasury securities | $2,502,000 | 4,701 |
| U.S. Government agency obligations | $243,832,000 | 393 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,303,000 | 1,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $635,000 | 7,958 |
| Mortgage-backed securities | $161,543,000 | 410 |
| Certificates of participation in pools of residential mortgages | $159,494,000 | 284 |
| Issued or guaranteed by U.S. | $159,494,000 | 274 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,049,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $2,049,000 | 2,568 |
| 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) | $226,818,000 | 163 |
| Available-for-sale securities (fair market value) | $21,819,000 | 3,379 |
| Total debt securities | $246,334,000 | 507 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $254,679,000 | 524 |
| U.S. Government securities | $252,376,000 | 458 |
| U.S. Treasury securities | $4,006,000 | 4,359 |
| U.S. Government agency obligations | $248,370,000 | 392 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,303,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $432,000 | 8,713 |
| Mortgage-backed securities | $189,951,000 | 398 |
| Certificates of participation in pools of residential mortgages | $184,865,000 | 270 |
| Issued or guaranteed by U.S. | $184,865,000 | 265 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,086,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $5,086,000 | 1,818 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $250,367,000 | 178 |
| Available-for-sale securities (fair market value) | $4,312,000 | 8,083 |
| Total debt securities | $252,376,000 | 513 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $998,000 | 1,745 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $264,654,000 | 543 |
| U.S. Government securities | $262,354,000 | 456 |
| U.S. Treasury securities | $7,498,000 | 3,433 |
| U.S. Government agency obligations | $254,856,000 | 367 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,300,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $816,000 | 8,395 |
| Mortgage-backed securities | $217,614,000 | 362 |
| Certificates of participation in pools of residential mortgages | $198,464,000 | 253 |
| Issued or guaranteed by U.S. | $198,464,000 | 244 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $19,150,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $19,150,000 | 799 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $260,351,000 | 182 |
| Available-for-sale securities (fair market value) | $4,303,000 | 8,359 |
| Total debt securities | $262,348,000 | 529 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,007,000 | 2,513 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $262,046,000 | 560 |
| U.S. Government securities | $259,769,000 | 478 |
| U.S. Treasury securities | $12,404,000 | 2,800 |
| U.S. Government agency obligations | $247,365,000 | 375 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,277,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $878,000 | 8,663 |
| Mortgage-backed securities | $216,381,000 | 371 |
| Certificates of participation in pools of residential mortgages | $188,386,000 | 261 |
| Issued or guaranteed by U.S. | $188,386,000 | 251 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $27,995,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $27,995,000 | 668 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $252,856,000 | 361 |
| Available-for-sale securities (fair market value) | $9,190,000 | 5,024 |
| Total debt securities | $259,808,000 | 555 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $253,876,000 | 593 |
| U.S. Government securities | $250,984,000 | 494 |
| U.S. Treasury securities | $5,487,000 | 5,389 |
| U.S. Government agency obligations | $245,497,000 | 368 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,892,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,000 | 9,935 |
| Mortgage-backed securities | $245,497,000 | 345 |
| Certificates of participation in pools of residential mortgages | $193,614,000 | 259 |
| Issued or guaranteed by U.S. | $193,614,000 | 238 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $51,883,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $51,883,000 | 475 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $250,984,000 | 585 |
| 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 | $254,335,000 | 582 |
| U.S. Government securities | $251,803,000 | 483 |
| U.S. Treasury securities | $5,482,000 | 5,497 |
| U.S. Government agency obligations | $246,321,000 | 351 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,094 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-2,521,000 | 1,882 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $240,127,000 | 334 |
| Certificates of participation in pools of residential mortgages | $229,020,000 | 216 |
| Issued or guaranteed by U.S. | $229,020,000 | 195 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,107,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $11,107,000 | 1,375 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $251,803,000 | 575 |
| 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 |