Home > First Southern Bank > Securities
First Southern Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $289,570,000 | 674 |
| U.S. Government securities | $200,704,000 | 617 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $200,704,000 | 533 |
| Securities issued by states & political subdivisions | $88,866,000 | 472 |
| 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 | $188,902,000 | 493 |
| Mortgage-backed securities | $145,851,000 | 596 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $104,407,000 | 476 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,913,000 | 568 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,464,000 | 639 |
| Other commercial mortgage-backed securities | $67,000 | 1,307 |
| Held to maturity securities (book value) | $35,475,000 | 593 |
| Available-for-sale securities (fair market value) | $254,095,000 | 656 |
| Total debt securities | $289,570,000 | 661 |
| Structured notes | ||
| Amortized cost | $1,837,000 | 522 |
| Fair value | $1,842,000 | 484 |
| 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 | $286,845,000 | 679 |
| U.S. Government securities | $200,971,000 | 628 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $200,971,000 | 536 |
| Securities issued by states & political subdivisions | $85,874,000 | 506 |
| 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 | $190,919,000 | 497 |
| Mortgage-backed securities | $145,712,000 | 578 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $105,260,000 | 480 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,457,000 | 530 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,923,000 | 699 |
| Other commercial mortgage-backed securities | $72,000 | 1,307 |
| Held to maturity securities (book value) | $32,100,000 | 618 |
| Available-for-sale securities (fair market value) | $254,745,000 | 652 |
| Total debt securities | $286,846,000 | 667 |
| Structured notes | ||
| Amortized cost | $1,901,000 | 542 |
| Fair value | $1,865,000 | 492 |
| 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 | $284,900,000 | 686 |
| U.S. Government securities | $193,989,000 | 654 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $193,989,000 | 557 |
| Securities issued by states & political subdivisions | $90,911,000 | 494 |
| 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 | $184,974,000 | 531 |
| Mortgage-backed securities | $145,086,000 | 570 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $105,835,000 | 483 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,926,000 | 493 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $248,000 | 1,532 |
| Other commercial mortgage-backed securities | $77,000 | 1,324 |
| Held to maturity securities (book value) | $35,333,000 | 611 |
| Available-for-sale securities (fair market value) | $249,567,000 | 665 |
| Total debt securities | $284,899,000 | 677 |
| Structured notes | ||
| Amortized cost | $147,000 | 995 |
| Fair value | $147,000 | 995 |
| 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 | $278,002,000 | 697 |
| U.S. Government securities | $188,243,000 | 670 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $188,243,000 | 569 |
| Securities issued by states & political subdivisions | $89,759,000 | 493 |
| 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 | $168,181,000 | 571 |
| Mortgage-backed securities | $141,510,000 | 569 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,017,000 | 481 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,061,000 | 476 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $239,000 | 1,517 |
| Other commercial mortgage-backed securities | $193,000 | 1,290 |
| Held to maturity securities (book value) | $34,966,000 | 626 |
| Available-for-sale securities (fair market value) | $243,036,000 | 667 |
| Total debt securities | $278,002,000 | 687 |
| Structured notes | ||
| Amortized cost | $147,000 | 1,026 |
| Fair value | $146,000 | 1,026 |
| 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 | $280,477,000 | 715 |
| U.S. Government securities | $189,469,000 | 673 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $189,469,000 | 604 |
| Securities issued by states & political subdivisions | $91,008,000 | 490 |
| 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 | $172,779,000 | 571 |
| Mortgage-backed securities | $145,427,000 | 569 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $104,361,000 | 471 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,612,000 | 454 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $254,000 | 1,507 |
| Other commercial mortgage-backed securities | $200,000 | 1,313 |
| Held to maturity securities (book value) | $34,977,000 | 636 |
| Available-for-sale securities (fair market value) | $245,500,000 | 681 |
| Total debt securities | $280,478,000 | 706 |
| Structured notes | ||
| Amortized cost | $147,000 | 1,048 |
| Fair value | $146,000 | 1,048 |
| 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 | $283,709,000 | 716 |
| U.S. Government securities | $200,324,000 | 653 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $200,324,000 | 578 |
| Securities issued by states & political subdivisions | $83,385,000 | 558 |
| 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 | $174,923,000 | 573 |
| Mortgage-backed securities | $156,175,000 | 539 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $112,617,000 | 457 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,090,000 | 430 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $262,000 | 1,473 |
| Other commercial mortgage-backed securities | $206,000 | 1,312 |
| Held to maturity securities (book value) | $22,476,000 | 767 |
| Available-for-sale securities (fair market value) | $261,233,000 | 650 |
| Total debt securities | $283,708,000 | 707 |
| 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 | $280,367,000 | 723 |
| U.S. Government securities | $197,473,000 | 665 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $197,473,000 | 591 |
| Securities issued by states & political subdivisions | $82,894,000 | 544 |
| 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 | $156,135,000 | 601 |
| Mortgage-backed securities | $156,177,000 | 531 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $112,163,000 | 447 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,513,000 | 421 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $285,000 | 1,446 |
| Other commercial mortgage-backed securities | $216,000 | 1,300 |
| Held to maturity securities (book value) | $24,428,000 | 756 |
| Available-for-sale securities (fair market value) | $255,939,000 | 652 |
| Total debt securities | $280,366,000 | 714 |
| 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 | $286,467,000 | 722 |
| U.S. Government securities | $207,762,000 | 649 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $207,762,000 | 576 |
| Securities issued by states & political subdivisions | $78,705,000 | 600 |
| 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 | $158,597,000 | 599 |
| Mortgage-backed securities | $166,269,000 | 516 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $119,971,000 | 438 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,794,000 | 410 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $282,000 | 1,440 |
| Other commercial mortgage-backed securities | $222,000 | 1,295 |
| Held to maturity securities (book value) | $23,541,000 | 763 |
| Available-for-sale securities (fair market value) | $262,926,000 | 657 |
| Total debt securities | $286,468,000 | 713 |
| 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 | $294,217,000 | 738 |
| U.S. Government securities | $215,650,000 | 656 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $215,650,000 | 551 |
| Securities issued by states & political subdivisions | $78,567,000 | 633 |
| 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 | $157,374,000 | 562 |
| Mortgage-backed securities | $173,773,000 | 531 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $124,881,000 | 441 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,341,000 | 417 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $306,000 | 1,455 |
| Other commercial mortgage-backed securities | $245,000 | 1,292 |
| Held to maturity securities (book value) | $20,515,000 | 843 |
| Available-for-sale securities (fair market value) | $273,702,000 | 668 |
| Total debt securities | $294,215,000 | 727 |
| 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 | $299,912,000 | 733 |
| U.S. Government securities | $220,567,000 | 648 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $220,567,000 | 545 |
| Securities issued by states & political subdivisions | $79,345,000 | 644 |
| 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 | $164,981,000 | 502 |
| Mortgage-backed securities | $178,875,000 | 530 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $128,847,000 | 436 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,474,000 | 419 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $304,000 | 1,460 |
| Other commercial mortgage-backed securities | $250,000 | 1,295 |
| Held to maturity securities (book value) | $21,505,000 | 835 |
| Available-for-sale securities (fair market value) | $278,407,000 | 670 |
| Total debt securities | $299,912,000 | 721 |
| 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 | $294,102,000 | 747 |
| U.S. Government securities | $215,772,000 | 662 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $215,772,000 | 548 |
| Securities issued by states & political subdivisions | $77,982,000 | 655 |
| Other domestic debt securities | $348,000 | 2,275 |
| Privately issued residential mortgage-backed securities | $348,000 | 577 |
| 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 | $156,925,000 | 497 |
| Mortgage-backed securities | $183,307,000 | 523 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $132,168,000 | 432 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,532,000 | 419 |
| Privately issued | $348,000 | 426 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $259,000 | 1,494 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $23,306,000 | 798 |
| Available-for-sale securities (fair market value) | $270,796,000 | 692 |
| Total debt securities | $294,102,000 | 738 |
| 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 | $244,365,000 | 897 |
| U.S. Government securities | $174,418,000 | 803 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $174,418,000 | 663 |
| Securities issued by states & political subdivisions | $69,947,000 | 757 |
| 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 | $83,288,000 | 805 |
| Mortgage-backed securities | $152,917,000 | 611 |
| Certificates of participation in pools of residential mortgages | $131,400,000 | 450 |
| Issued or guaranteed by U.S. | $131,400,000 | 445 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $21,166,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $21,166,000 | 764 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $351,000 | 1,948 |
| Commercial mortgage pass-through securities | $351,000 | 1,461 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $23,383,000 | 726 |
| Available-for-sale securities (fair market value) | $220,982,000 | 861 |
| Total debt securities | $244,366,000 | 888 |
| 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 | $259,177,000 | 838 |
| U.S. Government securities | $188,715,000 | 746 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $188,715,000 | 629 |
| Securities issued by states & political subdivisions | $70,462,000 | 772 |
| 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 | $89,594,000 | 714 |
| Mortgage-backed securities | $168,236,000 | 579 |
| Certificates of participation in pools of residential mortgages | $147,341,000 | 416 |
| Issued or guaranteed by U.S. | $147,341,000 | 414 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $20,456,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $20,456,000 | 780 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $439,000 | 1,897 |
| Commercial mortgage pass-through securities | $439,000 | 1,407 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $23,448,000 | 646 |
| Available-for-sale securities (fair market value) | $235,729,000 | 832 |
| Total debt securities | $259,177,000 | 827 |
| 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 | $250,068,000 | 852 |
| U.S. Government securities | $179,630,000 | 734 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $179,630,000 | 649 |
| Securities issued by states & political subdivisions | $70,438,000 | 807 |
| 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 | $90,836,000 | 705 |
| Mortgage-backed securities | $167,398,000 | 580 |
| Certificates of participation in pools of residential mortgages | $162,951,000 | 383 |
| Issued or guaranteed by U.S. | $162,951,000 | 381 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,983,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $3,983,000 | 1,652 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $464,000 | 1,863 |
| Commercial mortgage pass-through securities | $464,000 | 1,383 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $20,867,000 | 578 |
| Available-for-sale securities (fair market value) | $229,201,000 | 843 |
| Total debt securities | $250,066,000 | 845 |
| 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 | $252,808,000 | 794 |
| U.S. Government securities | $189,358,000 | 671 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $189,358,000 | 609 |
| Securities issued by states & political subdivisions | $63,450,000 | 851 |
| 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 | $85,009,000 | 742 |
| Mortgage-backed securities | $177,039,000 | 547 |
| Certificates of participation in pools of residential mortgages | $176,505,000 | 362 |
| Issued or guaranteed by U.S. | $176,505,000 | 361 |
| 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 | $534,000 | 1,840 |
| Commercial mortgage pass-through securities | $534,000 | 1,358 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $23,649,000 | 516 |
| Available-for-sale securities (fair market value) | $229,159,000 | 789 |
| Total debt securities | $252,805,000 | 785 |
| 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 | $217,796,000 | 866 |
| U.S. Government securities | $162,115,000 | 703 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $162,115,000 | 652 |
| Securities issued by states & political subdivisions | $55,681,000 | 927 |
| 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 | $77,825,000 | 778 |
| Mortgage-backed securities | $147,757,000 | 593 |
| Certificates of participation in pools of residential mortgages | $147,223,000 | 387 |
| Issued or guaranteed by U.S. | $147,223,000 | 383 |
| 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 | $534,000 | 1,833 |
| Commercial mortgage pass-through securities | $534,000 | 1,365 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $23,560,000 | 488 |
| Available-for-sale securities (fair market value) | $194,236,000 | 889 |
| Total debt securities | $217,797,000 | 853 |
| 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 | $198,234,000 | 868 |
| U.S. Government securities | $146,911,000 | 719 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $146,911,000 | 673 |
| Securities issued by states & political subdivisions | $51,323,000 | 948 |
| 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 | $77,114,000 | 761 |
| Mortgage-backed securities | $130,957,000 | 615 |
| Certificates of participation in pools of residential mortgages | $130,361,000 | 400 |
| Issued or guaranteed by U.S. | $130,361,000 | 392 |
| 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 | $596,000 | 1,801 |
| Commercial mortgage pass-through securities | $596,000 | 1,328 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $23,626,000 | 464 |
| Available-for-sale securities (fair market value) | $174,608,000 | 903 |
| Total debt securities | $198,234,000 | 857 |
| 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 | $184,738,000 | 860 |
| U.S. Government securities | $134,416,000 | 690 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $134,416,000 | 658 |
| Securities issued by states & political subdivisions | $50,322,000 | 933 |
| 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 | $72,461,000 | 790 |
| Mortgage-backed securities | $118,385,000 | 612 |
| Certificates of participation in pools of residential mortgages | $117,785,000 | 396 |
| Issued or guaranteed by U.S. | $117,785,000 | 392 |
| 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 | $600,000 | 1,760 |
| Commercial mortgage pass-through securities | $600,000 | 1,291 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $24,620,000 | 429 |
| Available-for-sale securities (fair market value) | $160,118,000 | 895 |
| Total debt securities | $184,738,000 | 847 |
| 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 | $181,692,000 | 793 |
| U.S. Government securities | $27,059,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $27,059,000 | 2,016 |
| Securities issued by states & political subdivisions | $55,218,000 | 779 |
| Other domestic debt securities | $99,415,000 | 180 |
| Privately issued residential mortgage-backed securities | $99,415,000 | 45 |
| 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 | $63,265,000 | 857 |
| Mortgage-backed securities | $110,377,000 | 623 |
| Certificates of participation in pools of residential mortgages | $109,727,000 | 407 |
| Issued or guaranteed by U.S. | $10,312,000 | 1,975 |
| Privately issued | $99,415,000 | 10 |
| 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 | $650,000 | 1,735 |
| Commercial mortgage pass-through securities | $650,000 | 1,272 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $26,433,000 | 403 |
| Available-for-sale securities (fair market value) | $155,259,000 | 851 |
| Total debt securities | $181,692,000 | 780 |
| 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 | $168,995,000 | 827 |
| U.S. Government securities | $117,611,000 | 711 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $117,611,000 | 674 |
| Securities issued by states & political subdivisions | $51,384,000 | 772 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,505,000 | 815 |
| Mortgage-backed securities | $101,490,000 | 655 |
| Certificates of participation in pools of residential mortgages | $100,639,000 | 423 |
| Issued or guaranteed by U.S. | $100,639,000 | 416 |
| 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 | $851,000 | 1,668 |
| Commercial mortgage pass-through securities | $851,000 | 1,207 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $22,974,000 | 432 |
| Available-for-sale securities (fair market value) | $146,021,000 | 870 |
| Total debt securities | $168,995,000 | 816 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $150,029,000 | 910 |
| U.S. Government securities | $99,623,000 | 838 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $99,623,000 | 792 |
| Securities issued by states & political subdivisions | $50,406,000 | 714 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,794,000 | 827 |
| Mortgage-backed securities | $82,541,000 | 780 |
| Certificates of participation in pools of residential mortgages | $81,622,000 | 504 |
| Issued or guaranteed by U.S. | $81,622,000 | 488 |
| 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 | $919,000 | 1,634 |
| Commercial mortgage pass-through securities | $919,000 | 1,158 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $23,040,000 | 440 |
| Available-for-sale securities (fair market value) | $126,989,000 | 953 |
| Total debt securities | $150,029,000 | 898 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $160,127,000 | 848 |
| U.S. Government securities | $109,219,000 | 790 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $109,219,000 | 747 |
| Securities issued by states & political subdivisions | $50,908,000 | 662 |
| 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 | $72,595,000 | 707 |
| Mortgage-backed securities | $87,379,000 | 736 |
| Certificates of participation in pools of residential mortgages | $86,425,000 | 465 |
| Issued or guaranteed by U.S. | $86,425,000 | 454 |
| 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 | $954,000 | 1,596 |
| Commercial mortgage pass-through securities | $954,000 | 1,133 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $21,785,000 | 475 |
| Available-for-sale securities (fair market value) | $138,342,000 | 867 |
| Total debt securities | $160,127,000 | 833 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $162,983,000 | 828 |
| U.S. Government securities | $108,151,000 | 795 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $108,151,000 | 750 |
| Securities issued by states & political subdivisions | $54,832,000 | 609 |
| 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 | $71,802,000 | 720 |
| Mortgage-backed securities | $84,609,000 | 733 |
| Certificates of participation in pools of residential mortgages | $83,584,000 | 460 |
| Issued or guaranteed by U.S. | $83,584,000 | 447 |
| 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 | $1,025,000 | 1,527 |
| Commercial mortgage pass-through securities | $1,025,000 | 1,097 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $24,331,000 | 492 |
| Available-for-sale securities (fair market value) | $138,652,000 | 852 |
| Total debt securities | $162,983,000 | 816 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $164,628,000 | 810 |
| U.S. Government securities | $108,812,000 | 801 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $108,812,000 | 756 |
| Securities issued by states & political subdivisions | $55,816,000 | 596 |
| 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 | $69,483,000 | 752 |
| Mortgage-backed securities | $85,010,000 | 725 |
| Certificates of participation in pools of residential mortgages | $83,956,000 | 460 |
| Issued or guaranteed by U.S. | $83,956,000 | 457 |
| 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 | $1,054,000 | 1,509 |
| Commercial mortgage pass-through securities | $1,054,000 | 1,070 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $23,780,000 | 511 |
| Available-for-sale securities (fair market value) | $140,848,000 | 844 |
| Total debt securities | $164,628,000 | 804 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $162,791,000 | 817 |
| U.S. Government securities | $110,105,000 | 796 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $110,105,000 | 740 |
| Securities issued by states & political subdivisions | $52,686,000 | 667 |
| 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 | $67,018,000 | 779 |
| Mortgage-backed securities | $86,698,000 | 714 |
| Certificates of participation in pools of residential mortgages | $85,558,000 | 459 |
| Issued or guaranteed by U.S. | $85,558,000 | 457 |
| 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 | $1,140,000 | 1,419 |
| Commercial mortgage pass-through securities | $1,140,000 | 1,026 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $20,860,000 | 570 |
| Available-for-sale securities (fair market value) | $141,931,000 | 837 |
| Total debt securities | $162,791,000 | 806 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $157,011,000 | 863 |
| U.S. Government securities | $104,675,000 | 835 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $104,675,000 | 785 |
| Securities issued by states & political subdivisions | $52,336,000 | 679 |
| 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 | $68,999,000 | 766 |
| Mortgage-backed securities | $81,553,000 | 740 |
| Certificates of participation in pools of residential mortgages | $80,375,000 | 489 |
| Issued or guaranteed by U.S. | $80,375,000 | 486 |
| 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 | $1,178,000 | 1,384 |
| Commercial mortgage pass-through securities | $1,178,000 | 1,017 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $17,795,000 | 661 |
| Available-for-sale securities (fair market value) | $139,216,000 | 851 |
| Total debt securities | $157,011,000 | 852 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $161,346,000 | 836 |
| U.S. Government securities | $107,375,000 | 808 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $107,375,000 | 763 |
| Securities issued by states & political subdivisions | $53,971,000 | 655 |
| 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 | $63,632,000 | 816 |
| Mortgage-backed securities | $84,459,000 | 716 |
| Certificates of participation in pools of residential mortgages | $83,249,000 | 468 |
| Issued or guaranteed by U.S. | $83,249,000 | 465 |
| 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 | $1,210,000 | 1,361 |
| Commercial mortgage pass-through securities | $1,210,000 | 1,001 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $20,004,000 | 625 |
| Available-for-sale securities (fair market value) | $141,342,000 | 836 |
| Total debt securities | $161,346,000 | 825 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $150,932,000 | 908 |
| U.S. Government securities | $97,338,000 | 887 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $97,338,000 | 844 |
| Securities issued by states & political subdivisions | $53,594,000 | 676 |
| 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 | $65,208,000 | 824 |
| Mortgage-backed securities | $74,055,000 | 802 |
| Certificates of participation in pools of residential mortgages | $73,811,000 | 520 |
| Issued or guaranteed by U.S. | $73,811,000 | 513 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $244,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,713 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $19,201,000 | 647 |
| Available-for-sale securities (fair market value) | $131,731,000 | 910 |
| Total debt securities | $150,932,000 | 898 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $149,492,000 | 925 |
| U.S. Government securities | $96,871,000 | 903 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $96,871,000 | 865 |
| Securities issued by states & political subdivisions | $52,621,000 | 715 |
| 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 | $67,738,000 | 807 |
| Mortgage-backed securities | $73,466,000 | 795 |
| Certificates of participation in pools of residential mortgages | $73,198,000 | 537 |
| Issued or guaranteed by U.S. | $73,198,000 | 536 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $268,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,692 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $17,842,000 | 693 |
| Available-for-sale securities (fair market value) | $131,650,000 | 928 |
| Total debt securities | $149,492,000 | 913 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $150,739,000 | 933 |
| U.S. Government securities | $98,317,000 | 890 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $98,317,000 | 854 |
| Securities issued by states & political subdivisions | $52,422,000 | 760 |
| 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 | $66,133,000 | 848 |
| Mortgage-backed securities | $75,492,000 | 793 |
| Certificates of participation in pools of residential mortgages | $75,213,000 | 521 |
| Issued or guaranteed by U.S. | $75,213,000 | 520 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $279,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,675 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $16,479,000 | 738 |
| Available-for-sale securities (fair market value) | $134,260,000 | 916 |
| Total debt securities | $150,740,000 | 919 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $146,813,000 | 969 |
| U.S. Government securities | $92,821,000 | 941 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $92,821,000 | 904 |
| Securities issued by states & political subdivisions | $53,992,000 | 740 |
| 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 | $57,820,000 | 948 |
| Mortgage-backed securities | $69,696,000 | 837 |
| Certificates of participation in pools of residential mortgages | $69,399,000 | 559 |
| Issued or guaranteed by U.S. | $69,399,000 | 559 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $297,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 2,681 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $18,198,000 | 730 |
| Available-for-sale securities (fair market value) | $128,615,000 | 942 |
| Total debt securities | $146,813,000 | 956 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $141,081,000 | 1,019 |
| U.S. Government securities | $86,932,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $86,932,000 | 980 |
| Securities issued by states & political subdivisions | $54,149,000 | 751 |
| 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 | $60,880,000 | 918 |
| Mortgage-backed securities | $65,884,000 | 897 |
| Certificates of participation in pools of residential mortgages | $65,571,000 | 610 |
| Issued or guaranteed by U.S. | $65,571,000 | 610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $313,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 2,697 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $18,253,000 | 736 |
| Available-for-sale securities (fair market value) | $122,828,000 | 993 |
| Total debt securities | $141,081,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $133,752,000 | 1,070 |
| U.S. Government securities | $80,816,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $80,816,000 | 1,055 |
| Securities issued by states & political subdivisions | $52,936,000 | 760 |
| 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 | $69,750,000 | 837 |
| Mortgage-backed securities | $59,847,000 | 991 |
| Certificates of participation in pools of residential mortgages | $59,521,000 | 679 |
| Issued or guaranteed by U.S. | $59,521,000 | 679 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $326,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,735 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $18,306,000 | 743 |
| Available-for-sale securities (fair market value) | $115,446,000 | 1,061 |
| Total debt securities | $133,752,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $134,468,000 | 1,052 |
| U.S. Government securities | $80,561,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $80,561,000 | 1,038 |
| Securities issued by states & political subdivisions | $53,907,000 | 739 |
| 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 | $96,807,000 | 624 |
| Mortgage-backed securities | $59,216,000 | 987 |
| Certificates of participation in pools of residential mortgages | $58,876,000 | 672 |
| Issued or guaranteed by U.S. | $58,876,000 | 672 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $340,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,720 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $18,442,000 | 750 |
| Available-for-sale securities (fair market value) | $116,026,000 | 1,047 |
| Total debt securities | $134,468,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $733,000 | 804 |
| Fair value | $793,000 | 778 |
| 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 | $144,245,000 | 980 |
| U.S. Government securities | $87,350,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $87,350,000 | 967 |
| Securities issued by states & political subdivisions | $56,895,000 | 701 |
| 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 | $103,107,000 | 583 |
| Mortgage-backed securities | $65,589,000 | 913 |
| Certificates of participation in pools of residential mortgages | $65,225,000 | 624 |
| Issued or guaranteed by U.S. | $65,225,000 | 624 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $364,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,739 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $19,687,000 | 731 |
| Available-for-sale securities (fair market value) | $124,558,000 | 987 |
| Total debt securities | $144,245,000 | 971 |
| Structured notes | ||
| Amortized cost | $733,000 | 789 |
| Fair value | $817,000 | 760 |
| 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 | $155,352,000 | 928 |
| U.S. Government securities | $97,768,000 | 933 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $97,768,000 | 888 |
| Securities issued by states & political subdivisions | $57,584,000 | 698 |
| 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 | $89,272,000 | 684 |
| Mortgage-backed securities | $75,916,000 | 817 |
| Certificates of participation in pools of residential mortgages | $75,533,000 | 536 |
| Issued or guaranteed by U.S. | $75,533,000 | 536 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $383,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,756 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $19,746,000 | 757 |
| Available-for-sale securities (fair market value) | $135,606,000 | 933 |
| Total debt securities | $155,352,000 | 918 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $159,413,000 | 924 |
| U.S. Government securities | $102,227,000 | 912 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $102,227,000 | 870 |
| Securities issued by states & political subdivisions | $57,186,000 | 686 |
| 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 | $83,744,000 | 730 |
| Mortgage-backed securities | $80,466,000 | 774 |
| Certificates of participation in pools of residential mortgages | $78,232,000 | 530 |
| Issued or guaranteed by U.S. | $78,232,000 | 529 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,234,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $2,234,000 | 2,086 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $19,803,000 | 770 |
| Available-for-sale securities (fair market value) | $139,610,000 | 911 |
| Total debt securities | $159,413,000 | 912 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $158,329,000 | 939 |
| U.S. Government securities | $100,048,000 | 938 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $100,048,000 | 897 |
| Securities issued by states & political subdivisions | $58,281,000 | 666 |
| 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 | $89,067,000 | 688 |
| Mortgage-backed securities | $75,408,000 | 809 |
| Certificates of participation in pools of residential mortgages | $72,778,000 | 564 |
| Issued or guaranteed by U.S. | $72,778,000 | 563 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,630,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $2,630,000 | 2,010 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $18,503,000 | 800 |
| Available-for-sale securities (fair market value) | $139,826,000 | 900 |
| Total debt securities | $158,329,000 | 931 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $159,368,000 | 924 |
| U.S. Government securities | $99,270,000 | 949 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $99,270,000 | 908 |
| Securities issued by states & political subdivisions | $60,098,000 | 635 |
| 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 | $93,516,000 | 653 |
| Mortgage-backed securities | $72,919,000 | 824 |
| Certificates of participation in pools of residential mortgages | $70,152,000 | 587 |
| Issued or guaranteed by U.S. | $70,152,000 | 587 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,767,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,767,000 | 1,997 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $20,146,000 | 772 |
| Available-for-sale securities (fair market value) | $139,222,000 | 913 |
| Total debt securities | $159,368,000 | 919 |
| 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 | $170,859,000 | 886 |
| U.S. Government securities | $112,520,000 | 884 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $112,520,000 | 842 |
| Securities issued by states & political subdivisions | $58,339,000 | 647 |
| 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 | $92,615,000 | 678 |
| Mortgage-backed securities | $84,270,000 | 750 |
| Certificates of participation in pools of residential mortgages | $81,334,000 | 523 |
| Issued or guaranteed by U.S. | $81,334,000 | 523 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,936,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $2,936,000 | 2,004 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $18,599,000 | 813 |
| Available-for-sale securities (fair market value) | $152,260,000 | 865 |
| Total debt securities | $170,859,000 | 872 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $176,622,000 | 858 |
| U.S. Government securities | $116,259,000 | 863 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $116,259,000 | 829 |
| Securities issued by states & political subdivisions | $60,363,000 | 604 |
| 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 | $88,906,000 | 710 |
| Mortgage-backed securities | $83,412,000 | 772 |
| Certificates of participation in pools of residential mortgages | $78,551,000 | 549 |
| Issued or guaranteed by U.S. | $78,551,000 | 549 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,861,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $4,861,000 | 1,715 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $18,136,000 | 819 |
| Available-for-sale securities (fair market value) | $158,486,000 | 836 |
| Total debt securities | $176,620,000 | 846 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $181,039,000 | 824 |
| U.S. Government securities | $121,358,000 | 829 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $121,358,000 | 793 |
| Securities issued by states & political subdivisions | $59,681,000 | 591 |
| 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 | $95,243,000 | 665 |
| Mortgage-backed securities | $84,452,000 | 777 |
| Certificates of participation in pools of residential mortgages | $79,344,000 | 554 |
| Issued or guaranteed by U.S. | $79,344,000 | 552 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,108,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $5,108,000 | 1,705 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $17,125,000 | 844 |
| Available-for-sale securities (fair market value) | $163,914,000 | 797 |
| Total debt securities | $181,039,000 | 814 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $161,584,000 | 953 |
| U.S. Government securities | $106,875,000 | 936 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $106,875,000 | 900 |
| Securities issued by states & political subdivisions | $54,709,000 | 670 |
| 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 | $89,513,000 | 694 |
| Mortgage-backed securities | $72,127,000 | 884 |
| Certificates of participation in pools of residential mortgages | $68,328,000 | 647 |
| Issued or guaranteed by U.S. | $68,328,000 | 645 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,799,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $3,799,000 | 1,952 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $17,585,000 | 836 |
| Available-for-sale securities (fair market value) | $143,999,000 | 921 |
| Total debt securities | $161,584,000 | 938 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $119,022,000 | 1,250 |
| U.S. Government securities | $85,936,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $85,936,000 | 1,128 |
| Securities issued by states & political subdivisions | $33,086,000 | 1,180 |
| 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 | $67,812,000 | 893 |
| Mortgage-backed securities | $51,570,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $50,547,000 | 854 |
| Issued or guaranteed by U.S. | $50,547,000 | 853 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,023,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,750 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $16,613,000 | 870 |
| Available-for-sale securities (fair market value) | $102,409,000 | 1,281 |
| Total debt securities | $119,020,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $122,117,000 | 1,230 |
| U.S. Government securities | $89,930,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $89,930,000 | 1,086 |
| Securities issued by states & political subdivisions | $32,187,000 | 1,210 |
| 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 | $76,849,000 | 802 |
| Mortgage-backed securities | $53,952,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $52,874,000 | 822 |
| Issued or guaranteed by U.S. | $52,874,000 | 821 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,078,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $1,078,000 | 2,740 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $16,849,000 | 860 |
| Available-for-sale securities (fair market value) | $105,268,000 | 1,257 |
| Total debt securities | $122,117,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $126,328,000 | 1,187 |
| U.S. Government securities | $94,230,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $94,230,000 | 1,027 |
| Securities issued by states & political subdivisions | $32,098,000 | 1,209 |
| 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 | $86,227,000 | 719 |
| Mortgage-backed securities | $50,071,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $50,071,000 | 854 |
| Issued or guaranteed by U.S. | $50,071,000 | 853 |
| 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 | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $16,688,000 | 852 |
| Available-for-sale securities (fair market value) | $109,640,000 | 1,185 |
| Total debt securities | $126,328,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $121,802,000 | 1,247 |
| U.S. Government securities | $99,212,000 | 1,029 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $99,212,000 | 990 |
| Securities issued by states & political subdivisions | $22,590,000 | 1,668 |
| 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 | $97,115,000 | 637 |
| Mortgage-backed securities | $51,109,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $51,109,000 | 847 |
| Issued or guaranteed by U.S. | $51,109,000 | 847 |
| 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 | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $7,580,000 | 1,200 |
| Available-for-sale securities (fair market value) | $114,222,000 | 1,160 |
| Total debt securities | $121,802,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $122,745,000 | 1,230 |
| U.S. Government securities | $101,117,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $101,117,000 | 981 |
| Securities issued by states & political subdivisions | $21,628,000 | 1,714 |
| 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 | $77,838,000 | 756 |
| Mortgage-backed securities | $57,861,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $55,091,000 | 774 |
| Issued or guaranteed by U.S. | $55,091,000 | 773 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,770,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $2,770,000 | 2,251 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $7,205,000 | 1,151 |
| Available-for-sale securities (fair market value) | $115,540,000 | 1,164 |
| Total debt securities | $122,745,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $120,389,000 | 1,275 |
| U.S. Government securities | $101,072,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $101,072,000 | 984 |
| Securities issued by states & political subdivisions | $19,317,000 | 1,875 |
| 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 | $68,067,000 | 874 |
| Mortgage-backed securities | $61,470,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $58,303,000 | 767 |
| Issued or guaranteed by U.S. | $58,303,000 | 767 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,167,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $3,167,000 | 2,186 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $7,439,000 | 1,101 |
| Available-for-sale securities (fair market value) | $112,950,000 | 1,224 |
| Total debt securities | $120,389,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $113,498,000 | 1,326 |
| U.S. Government securities | $96,732,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $96,732,000 | 991 |
| Securities issued by states & political subdivisions | $16,766,000 | 2,078 |
| 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 | $68,824,000 | 855 |
| Mortgage-backed securities | $59,057,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $55,581,000 | 784 |
| Issued or guaranteed by U.S. | $55,581,000 | 783 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,476,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $3,476,000 | 2,193 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $9,866,000 | 972 |
| Available-for-sale securities (fair market value) | $103,632,000 | 1,296 |
| Total debt securities | $113,498,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $116,384,000 | 1,304 |
| U.S. Government securities | $100,320,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $100,320,000 | 986 |
| Securities issued by states & political subdivisions | $16,064,000 | 2,104 |
| 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 | $73,280,000 | 803 |
| Mortgage-backed securities | $63,470,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $59,707,000 | 765 |
| Issued or guaranteed by U.S. | $59,707,000 | 765 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,763,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $3,763,000 | 2,227 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $10,534,000 | 956 |
| Available-for-sale securities (fair market value) | $105,850,000 | 1,280 |
| Total debt securities | $116,384,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $118,573,000 | 1,291 |
| U.S. Government securities | $103,876,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $103,876,000 | 968 |
| Securities issued by states & political subdivisions | $14,697,000 | 2,164 |
| 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 | $65,337,000 | 910 |
| Mortgage-backed securities | $64,528,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $60,420,000 | 771 |
| Issued or guaranteed by U.S. | $60,420,000 | 770 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,108,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $4,108,000 | 2,176 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $10,578,000 | 955 |
| Available-for-sale securities (fair market value) | $107,995,000 | 1,267 |
| Total debt securities | $118,573,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $119,805,000 | 1,284 |
| U.S. Government securities | $107,551,000 | 993 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $107,551,000 | 966 |
| Securities issued by states & political subdivisions | $12,254,000 | 2,380 |
| 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 | $61,324,000 | 966 |
| Mortgage-backed securities | $68,003,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $63,642,000 | 745 |
| Issued or guaranteed by U.S. | $63,642,000 | 745 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,361,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $4,361,000 | 2,141 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $10,068,000 | 981 |
| Available-for-sale securities (fair market value) | $109,737,000 | 1,265 |
| Total debt securities | $119,805,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $123,942,000 | 1,210 |
| U.S. Government securities | $112,370,000 | 917 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $112,370,000 | 892 |
| Securities issued by states & political subdivisions | $11,572,000 | 2,419 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,091,000 | 886 |
| Mortgage-backed securities | $68,108,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $63,534,000 | 706 |
| Issued or guaranteed by U.S. | $63,534,000 | 703 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,574,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $4,574,000 | 2,008 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $10,102,000 | 996 |
| Available-for-sale securities (fair market value) | $113,840,000 | 1,175 |
| Total debt securities | $123,942,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $115,166,000 | 1,248 |
| U.S. Government securities | $103,235,000 | 964 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $103,235,000 | 936 |
| Securities issued by states & political subdivisions | $11,931,000 | 2,309 |
| 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 | $69,602,000 | 778 |
| Mortgage-backed securities | $56,407,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $52,649,000 | 801 |
| Issued or guaranteed by U.S. | $52,649,000 | 798 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,758,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $3,758,000 | 2,122 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $9,948,000 | 1,013 |
| Available-for-sale securities (fair market value) | $105,218,000 | 1,225 |
| Total debt securities | $115,166,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $112,082,000 | 1,273 |
| U.S. Government securities | $100,148,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $100,148,000 | 972 |
| Securities issued by states & political subdivisions | $11,934,000 | 2,258 |
| 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 | $77,017,000 | 727 |
| Mortgage-backed securities | $52,291,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $50,577,000 | 821 |
| Issued or guaranteed by U.S. | $50,577,000 | 818 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $800,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 2,916 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $914,000 | 298 |
| Commercial mortgage pass-through securities | $914,000 | 216 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $9,706,000 | 1,034 |
| Available-for-sale securities (fair market value) | $102,376,000 | 1,254 |
| Total debt securities | $112,082,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $116,571,000 | 1,231 |
| U.S. Government securities | $108,343,000 | 933 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $108,343,000 | 899 |
| Securities issued by states & political subdivisions | $8,228,000 | 2,758 |
| 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 | $73,113,000 | 763 |
| Mortgage-backed securities | $57,953,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $56,106,000 | 717 |
| Issued or guaranteed by U.S. | $56,106,000 | 713 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $895,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,818 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $952,000 | 286 |
| Commercial mortgage pass-through securities | $952,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $6,009,000 | 1,310 |
| Available-for-sale securities (fair market value) | $110,562,000 | 1,153 |
| Total debt securities | $116,571,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $125,262,000 | 1,105 |
| U.S. Government securities | $114,938,000 | 849 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $114,938,000 | 815 |
| Securities issued by states & political subdivisions | $9,367,000 | 2,555 |
| Other domestic debt securities | $957,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $957,000 | 259 |
| 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 | $72,398,000 | 747 |
| Mortgage-backed securities | $60,393,000 | 996 |
| Certificates of participation in pools of residential mortgages | $58,388,000 | 654 |
| Issued or guaranteed by U.S. | $58,388,000 | 649 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,048,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,696 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $957,000 | 259 |
| Commercial mortgage pass-through securities | $957,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $6,964,000 | 1,227 |
| Available-for-sale securities (fair market value) | $118,298,000 | 1,032 |
| Total debt securities | $125,262,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $134,513,000 | 998 |
| U.S. Government securities | $125,929,000 | 777 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $125,929,000 | 741 |
| Securities issued by states & political subdivisions | $7,555,000 | 2,799 |
| Other domestic debt securities | $1,029,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,029,000 | 224 |
| 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 | $76,278,000 | 714 |
| Mortgage-backed securities | $67,263,000 | 899 |
| Certificates of participation in pools of residential mortgages | $64,819,000 | 578 |
| Issued or guaranteed by U.S. | $64,819,000 | 573 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,415,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,527 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,029,000 | 224 |
| Commercial mortgage pass-through securities | $1,029,000 | 159 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $5,115,000 | 1,449 |
| Available-for-sale securities (fair market value) | $129,398,000 | 908 |
| Total debt securities | $134,513,000 | 983 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $134,291,000 | 989 |
| U.S. Government securities | $125,743,000 | 775 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $125,743,000 | 743 |
| Securities issued by states & political subdivisions | $7,479,000 | 2,692 |
| Other domestic debt securities | $1,069,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,069,000 | 210 |
| 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 | $70,367,000 | 771 |
| Mortgage-backed securities | $70,848,000 | 855 |
| Certificates of participation in pools of residential mortgages | $68,198,000 | 542 |
| Issued or guaranteed by U.S. | $68,198,000 | 537 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,581,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $1,581,000 | 2,365 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $1,069,000 | 210 |
| Commercial mortgage pass-through securities | $1,069,000 | 145 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $4,773,000 | 1,533 |
| Available-for-sale securities (fair market value) | $129,518,000 | 906 |
| Total debt securities | $134,291,000 | 979 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $110,513,000 | 1,211 |
| U.S. Government securities | $103,014,000 | 906 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $103,014,000 | 871 |
| Securities issued by states & political subdivisions | $7,499,000 | 2,666 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $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 | $60,600,000 | 918 |
| Mortgage-backed securities | $59,626,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $57,904,000 | 666 |
| Issued or guaranteed by U.S. | $57,904,000 | 659 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,722,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $1,722,000 | 2,262 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $4,774,000 | 1,552 |
| Available-for-sale securities (fair market value) | $105,739,000 | 1,109 |
| Total debt securities | $110,513,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $109,514,000 | 1,178 |
| U.S. Government securities | $100,432,000 | 905 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $100,432,000 | 869 |
| Securities issued by states & political subdivisions | $9,082,000 | 2,371 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $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 | $68,815,000 | 832 |
| Mortgage-backed securities | $58,450,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $56,525,000 | 699 |
| Issued or guaranteed by U.S. | $56,525,000 | 693 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,925,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $1,925,000 | 2,198 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $5,691,000 | 1,457 |
| Available-for-sale securities (fair market value) | $103,823,000 | 1,092 |
| Total debt securities | $109,514,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $110,661,000 | 1,159 |
| U.S. Government securities | $100,536,000 | 887 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $100,536,000 | 858 |
| Securities issued by states & political subdivisions | $10,125,000 | 2,232 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,263,000 | 723 |
| Mortgage-backed securities | $59,546,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $57,400,000 | 705 |
| Issued or guaranteed by U.S. | $57,400,000 | 698 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,146,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $2,146,000 | 2,086 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $6,492,000 | 1,417 |
| Available-for-sale securities (fair market value) | $104,169,000 | 1,071 |
| Total debt securities | $110,661,000 | 1,143 |
| 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 | $113,494,000 | 1,104 |
| U.S. Government securities | $99,010,000 | 860 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $99,010,000 | 829 |
| Securities issued by states & political subdivisions | $14,484,000 | 1,659 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $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 | $58,845,000 | 926 |
| Mortgage-backed securities | $54,429,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $52,029,000 | 797 |
| Issued or guaranteed by U.S. | $52,029,000 | 786 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,400,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $2,400,000 | 1,996 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $10,894,000 | 1,098 |
| Available-for-sale securities (fair market value) | $102,600,000 | 1,058 |
| Total debt securities | $113,494,000 | 1,087 |
| 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 | $112,218,000 | 1,118 |
| U.S. Government securities | $97,828,000 | 881 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $97,828,000 | 857 |
| Securities issued by states & political subdivisions | $14,390,000 | 1,598 |
| 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 | $68,484,000 | 831 |
| Mortgage-backed securities | $53,492,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $50,873,000 | 846 |
| Issued or guaranteed by U.S. | $50,873,000 | 837 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,619,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $2,619,000 | 1,949 |
| 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) | $10,360,000 | 1,128 |
| Available-for-sale securities (fair market value) | $101,858,000 | 1,067 |
| Total debt securities | $112,218,000 | 1,094 |
| 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 | $110,956,000 | 1,099 |
| U.S. Government securities | $95,821,000 | 886 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $95,821,000 | 866 |
| Securities issued by states & political subdivisions | $15,135,000 | 1,496 |
| 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 | $68,798,000 | 839 |
| Mortgage-backed securities | $52,537,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $49,785,000 | 832 |
| Issued or guaranteed by U.S. | $49,785,000 | 824 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,752,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $2,752,000 | 1,891 |
| 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) | $10,885,000 | 1,102 |
| Available-for-sale securities (fair market value) | $100,071,000 | 1,058 |
| Total debt securities | $110,956,000 | 1,080 |
| 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 | $107,340,000 | 1,108 |
| U.S. Government securities | $91,471,000 | 900 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $91,471,000 | 881 |
| Securities issued by states & political subdivisions | $15,869,000 | 1,405 |
| 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 | $59,426,000 | 930 |
| Mortgage-backed securities | $51,695,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $48,814,000 | 815 |
| Issued or guaranteed by U.S. | $48,814,000 | 805 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,881,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $2,881,000 | 1,779 |
| 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) | $11,145,000 | 1,081 |
| Available-for-sale securities (fair market value) | $96,195,000 | 1,068 |
| Total debt securities | $107,340,000 | 1,095 |
| 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 | $111,284,000 | 1,087 |
| U.S. Government securities | $96,056,000 | 876 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $96,056,000 | 855 |
| Securities issued by states & political subdivisions | $15,228,000 | 1,460 |
| 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 | $51,009,000 | 1,026 |
| Mortgage-backed securities | $58,682,000 | 994 |
| Certificates of participation in pools of residential mortgages | $54,675,000 | 729 |
| Issued or guaranteed by U.S. | $54,675,000 | 720 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,007,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $4,007,000 | 1,572 |
| 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) | $10,320,000 | 1,112 |
| Available-for-sale securities (fair market value) | $100,964,000 | 1,031 |
| Total debt securities | $111,284,000 | 1,064 |
| 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 | $119,218,000 | 1,033 |
| U.S. Government securities | $107,385,000 | 785 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $107,385,000 | 762 |
| Securities issued by states & political subdivisions | $11,833,000 | 1,820 |
| 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 | $47,695,000 | 1,073 |
| Mortgage-backed securities | $66,484,000 | 852 |
| Certificates of participation in pools of residential mortgages | $62,224,000 | 619 |
| Issued or guaranteed by U.S. | $62,224,000 | 611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,260,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $4,260,000 | 1,516 |
| 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) | $6,735,000 | 1,440 |
| Available-for-sale securities (fair market value) | $112,483,000 | 956 |
| Total debt securities | $119,218,000 | 1,006 |
| 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 | $119,098,000 | 1,011 |
| U.S. Government securities | $106,357,000 | 791 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $106,357,000 | 771 |
| Securities issued by states & political subdivisions | $12,741,000 | 1,702 |
| 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 | $48,829,000 | 1,042 |
| Mortgage-backed securities | $61,303,000 | 836 |
| Certificates of participation in pools of residential mortgages | $56,900,000 | 611 |
| Issued or guaranteed by U.S. | $56,900,000 | 602 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,403,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $4,403,000 | 1,426 |
| 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) | $7,565,000 | 1,406 |
| Available-for-sale securities (fair market value) | $111,533,000 | 940 |
| Total debt securities | $119,097,000 | 985 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $120,119,000 | 990 |
| U.S. Government securities | $106,766,000 | 789 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $106,766,000 | 769 |
| Securities issued by states & political subdivisions | $13,353,000 | 1,594 |
| 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 | $53,042,000 | 942 |
| Mortgage-backed securities | $60,246,000 | 800 |
| Certificates of participation in pools of residential mortgages | $56,050,000 | 593 |
| Issued or guaranteed by U.S. | $56,050,000 | 585 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,196,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $4,196,000 | 1,420 |
| 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) | $8,155,000 | 1,398 |
| Available-for-sale securities (fair market value) | $111,964,000 | 928 |
| Total debt securities | $120,119,000 | 959 |
| 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 | $115,671,000 | 1,040 |
| U.S. Government securities | $102,509,000 | 821 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $102,509,000 | 797 |
| Securities issued by states & political subdivisions | $13,162,000 | 1,593 |
| 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 | $49,127,000 | 999 |
| Mortgage-backed securities | $58,571,000 | 812 |
| Certificates of participation in pools of residential mortgages | $54,858,000 | 602 |
| Issued or guaranteed by U.S. | $54,858,000 | 591 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,713,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $3,713,000 | 1,479 |
| 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) | $8,006,000 | 1,415 |
| Available-for-sale securities (fair market value) | $107,665,000 | 977 |
| Total debt securities | $115,671,000 | 1,018 |
| 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 | $123,548,000 | 984 |
| U.S. Government securities | $108,672,000 | 773 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $108,672,000 | 749 |
| Securities issued by states & political subdivisions | $14,876,000 | 1,401 |
| 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 | $52,869,000 | 953 |
| Mortgage-backed securities | $62,277,000 | 762 |
| Certificates of participation in pools of residential mortgages | $58,301,000 | 571 |
| Issued or guaranteed by U.S. | $58,301,000 | 561 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,976,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $3,976,000 | 1,426 |
| 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) | $8,331,000 | 1,404 |
| Available-for-sale securities (fair market value) | $115,217,000 | 905 |
| Total debt securities | $123,548,000 | 954 |
| 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 | $137,170,000 | 893 |
| U.S. Government securities | $117,723,000 | 750 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $117,723,000 | 727 |
| Securities issued by states & political subdivisions | $19,447,000 | 1,038 |
| 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 | $57,651,000 | 877 |
| Mortgage-backed securities | $65,417,000 | 753 |
| Certificates of participation in pools of residential mortgages | $61,263,000 | 551 |
| Issued or guaranteed by U.S. | $61,263,000 | 542 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,154,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $4,154,000 | 1,415 |
| 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) | $9,126,000 | 1,382 |
| Available-for-sale securities (fair market value) | $128,044,000 | 814 |
| Total debt securities | $137,170,000 | 874 |
| 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 | $109,028,000 | 1,152 |
| U.S. Government securities | $87,722,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $87,722,000 | 1,002 |
| Securities issued by states & political subdivisions | $21,306,000 | 939 |
| 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 | $59,214,000 | 868 |
| Mortgage-backed securities | $41,611,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $38,976,000 | 818 |
| Issued or guaranteed by U.S. | $38,976,000 | 806 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,635,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $2,635,000 | 1,678 |
| 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) | $9,226,000 | 1,414 |
| Available-for-sale securities (fair market value) | $99,802,000 | 1,079 |
| Total debt securities | $109,028,000 | 1,122 |
| 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 | $104,841,000 | 1,188 |
| U.S. Government securities | $83,008,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $83,008,000 | 1,064 |
| Securities issued by states & political subdivisions | $21,833,000 | 903 |
| 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 | $54,437,000 | 925 |
| Mortgage-backed securities | $41,631,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $39,682,000 | 808 |
| Issued or guaranteed by U.S. | $39,682,000 | 799 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,949,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $1,949,000 | 1,825 |
| 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) | $9,226,000 | 1,433 |
| Available-for-sale securities (fair market value) | $95,615,000 | 1,106 |
| Total debt securities | $104,841,000 | 1,158 |
| 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 | $108,855,000 | 1,150 |
| U.S. Government securities | $86,467,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $86,467,000 | 1,021 |
| Securities issued by states & political subdivisions | $22,388,000 | 859 |
| 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 | $54,305,000 | 916 |
| Mortgage-backed securities | $44,518,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $42,450,000 | 772 |
| Issued or guaranteed by U.S. | $42,450,000 | 763 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,068,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $2,068,000 | 1,801 |
| 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) | $9,393,000 | 1,438 |
| Available-for-sale securities (fair market value) | $99,462,000 | 1,084 |
| Total debt securities | $108,855,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $110,147,000 | 1,135 |
| U.S. Government securities | $86,306,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $86,306,000 | 1,022 |
| Securities issued by states & political subdivisions | $23,841,000 | 799 |
| 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 | $55,405,000 | 900 |
| Mortgage-backed securities | $46,919,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $44,763,000 | 758 |
| Issued or guaranteed by U.S. | $44,763,000 | 751 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,156,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $2,156,000 | 1,786 |
| 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) | $10,149,000 | 1,411 |
| Available-for-sale securities (fair market value) | $99,998,000 | 1,067 |
| Total debt securities | $110,147,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $110,129,000 | 1,127 |
| U.S. Government securities | $83,855,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $83,855,000 | 1,039 |
| Securities issued by states & political subdivisions | $26,274,000 | 711 |
| 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 | $61,461,000 | 815 |
| Mortgage-backed securities | $46,124,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $43,819,000 | 786 |
| Issued or guaranteed by U.S. | $43,819,000 | 782 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,305,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,305,000 | 1,761 |
| 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) | $10,280,000 | 1,413 |
| Available-for-sale securities (fair market value) | $99,849,000 | 1,049 |
| Total debt securities | $110,129,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $114,078,000 | 1,082 |
| U.S. Government securities | $87,558,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $87,558,000 | 1,003 |
| Securities issued by states & political subdivisions | $26,520,000 | 691 |
| 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 | $59,280,000 | 818 |
| Mortgage-backed securities | $49,694,000 | 983 |
| Certificates of participation in pools of residential mortgages | $47,246,000 | 747 |
| Issued or guaranteed by U.S. | $47,246,000 | 741 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,448,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,448,000 | 1,767 |
| 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) | $10,281,000 | 1,422 |
| Available-for-sale securities (fair market value) | $103,797,000 | 1,033 |
| Total debt securities | $114,078,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $90,955,000 | 1,390 |
| U.S. Government securities | $67,722,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $67,722,000 | 1,329 |
| Securities issued by states & political subdivisions | $23,233,000 | 803 |
| 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 | $39,423,000 | 1,160 |
| Mortgage-backed securities | $37,201,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $34,833,000 | 989 |
| Issued or guaranteed by U.S. | $34,833,000 | 980 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,368,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,368,000 | 1,815 |
| 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) | $10,281,000 | 1,458 |
| Available-for-sale securities (fair market value) | $80,674,000 | 1,316 |
| Total debt securities | $90,955,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $93,668,000 | 1,356 |
| U.S. Government securities | $69,735,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $69,735,000 | 1,294 |
| Securities issued by states & political subdivisions | $23,933,000 | 801 |
| 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 | $39,107,000 | 1,156 |
| Mortgage-backed securities | $38,324,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $35,824,000 | 983 |
| Issued or guaranteed by U.S. | $35,824,000 | 974 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,500,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $2,500,000 | 1,807 |
| 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) | $11,001,000 | 1,415 |
| Available-for-sale securities (fair market value) | $82,667,000 | 1,307 |
| Total debt securities | $93,664,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $104,144,000 | 1,230 |
| U.S. Government securities | $70,128,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $70,128,000 | 1,266 |
| Securities issued by states & political subdivisions | $34,016,000 | 511 |
| 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 | $48,554,000 | 968 |
| Mortgage-backed securities | $35,245,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $32,624,000 | 1,055 |
| Issued or guaranteed by U.S. | $32,624,000 | 1,048 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,621,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,621,000 | 1,784 |
| 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) | $11,598,000 | 1,382 |
| Available-for-sale securities (fair market value) | $92,546,000 | 1,181 |
| Total debt securities | $104,144,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $106,191,000 | 1,222 |
| U.S. Government securities | $73,243,000 | 1,293 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $73,243,000 | 1,240 |
| Securities issued by states & political subdivisions | $32,948,000 | 525 |
| 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 | $34,618,000 | 1,263 |
| Mortgage-backed securities | $36,853,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $34,184,000 | 1,027 |
| Issued or guaranteed by U.S. | $34,184,000 | 1,020 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,669,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,669,000 | 1,801 |
| 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) | $11,894,000 | 1,357 |
| Available-for-sale securities (fair market value) | $94,297,000 | 1,180 |
| Total debt securities | $106,191,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $107,247,000 | 1,219 |
| U.S. Government securities | $75,067,000 | 1,253 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $75,067,000 | 1,208 |
| Securities issued by states & political subdivisions | $32,180,000 | 541 |
| 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 | $40,393,000 | 1,090 |
| Mortgage-backed securities | $38,751,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $35,810,000 | 1,013 |
| Issued or guaranteed by U.S. | $35,810,000 | 1,006 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,941,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,941,000 | 1,786 |
| 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) | $10,205,000 | 1,433 |
| Available-for-sale securities (fair market value) | $97,042,000 | 1,157 |
| Total debt securities | $107,247,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $108,926,000 | 1,246 |
| U.S. Government securities | $77,667,000 | 1,277 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $77,667,000 | 1,228 |
| Securities issued by states & political subdivisions | $31,259,000 | 564 |
| 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 | $43,277,000 | 1,008 |
| Mortgage-backed securities | $37,893,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $36,906,000 | 1,010 |
| Issued or guaranteed by U.S. | $36,906,000 | 1,002 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $987,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,678 |
| 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) | $11,141,000 | 1,377 |
| Available-for-sale securities (fair market value) | $97,785,000 | 1,191 |
| Total debt securities | $108,926,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $109,229,000 | 1,217 |
| U.S. Government securities | $77,368,000 | 1,269 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $77,368,000 | 1,220 |
| Securities issued by states & political subdivisions | $31,861,000 | 557 |
| 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 | $32,601,000 | 1,235 |
| Mortgage-backed securities | $38,520,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $38,517,000 | 966 |
| Issued or guaranteed by U.S. | $38,517,000 | 959 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,000 | 4,117 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,882 |
| 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) | $11,259,000 | 1,360 |
| Available-for-sale securities (fair market value) | $97,970,000 | 1,156 |
| Total debt securities | $109,229,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $114,960,000 | 1,147 |
| U.S. Government securities | $84,501,000 | 1,114 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $84,501,000 | 1,070 |
| Securities issued by states & political subdivisions | $30,459,000 | 562 |
| 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 | $37,180,000 | 1,072 |
| Mortgage-backed securities | $42,257,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $42,201,000 | 870 |
| Issued or guaranteed by U.S. | $42,201,000 | 864 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $56,000 | 4,073 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,876 |
| 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) | $7,281,000 | 1,733 |
| Available-for-sale securities (fair market value) | $107,679,000 | 1,041 |
| Total debt securities | $114,960,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $110,995,000 | 1,158 |
| U.S. Government securities | $81,469,000 | 1,142 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $81,469,000 | 1,095 |
| Securities issued by states & political subdivisions | $29,526,000 | 563 |
| 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 | $35,157,000 | 1,122 |
| Mortgage-backed securities | $39,885,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $39,677,000 | 893 |
| Issued or guaranteed by U.S. | $39,677,000 | 887 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $208,000 | 3,893 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,712 |
| 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) | $7,671,000 | 1,715 |
| Available-for-sale securities (fair market value) | $103,324,000 | 1,049 |
| Total debt securities | $110,995,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $110,066,000 | 1,133 |
| U.S. Government securities | $81,068,000 | 1,119 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $81,068,000 | 1,072 |
| Securities issued by states & political subdivisions | $27,887,000 | 583 |
| Other domestic debt securities | $1,111,000 | 2,700 |
| Privately issued residential mortgage-backed securities | $1,111,000 | 681 |
| 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 | $29,330,000 | 1,319 |
| Mortgage-backed securities | $40,669,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $32,874,000 | 996 |
| Issued or guaranteed by U.S. | $32,874,000 | 989 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,795,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $6,684,000 | 1,488 |
| Privately issued | $1,111,000 | 605 |
| 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) | $6,642,000 | 1,906 |
| Available-for-sale securities (fair market value) | $103,424,000 | 1,006 |
| Total debt securities | $110,066,000 | 1,088 |
| 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 | $101,714,000 | 1,114 |
| U.S. Government securities | $76,543,000 | 1,054 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $76,543,000 | 996 |
| Securities issued by states & political subdivisions | $23,767,000 | 671 |
| Other domestic debt securities | $1,404,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $1,404,000 | 722 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,364,000 | 2,071 |
| Mortgage-backed securities | $35,720,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $23,040,000 | 1,162 |
| Issued or guaranteed by U.S. | $23,040,000 | 1,153 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,680,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $11,276,000 | 1,112 |
| Privately issued | $1,404,000 | 650 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,550,000 | 2,374 |
| Available-for-sale securities (fair market value) | $97,164,000 | 976 |
| Total debt securities | $101,714,000 | 1,073 |
| 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 | $97,138,000 | 1,152 |
| U.S. Government securities | $82,745,000 | 996 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $82,745,000 | 931 |
| Securities issued by states & political subdivisions | $13,896,000 | 1,195 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $497,000 | 3,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,049,000 | 1,284 |
| Mortgage-backed securities | $10,161,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $7,799,000 | 2,044 |
| Issued or guaranteed by U.S. | $7,799,000 | 2,027 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,362,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $2,362,000 | 2,002 |
| 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) | $6,567,000 | 2,401 |
| Available-for-sale securities (fair market value) | $90,571,000 | 968 |
| Total debt securities | $96,641,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $104,134,000 | 1,100 |
| U.S. Government securities | $92,943,000 | 933 |
| U.S. Treasury securities | $10,971,000 | 822 |
| U.S. Government agency obligations | $81,972,000 | 955 |
| Securities issued by states & political subdivisions | $11,191,000 | 1,505 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,610,000 | 3,024 |
| Mortgage-backed securities | $2,493,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $2,493,000 | 3,879 |
| Issued or guaranteed by U.S. | $2,493,000 | 3,862 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,470,000 | 2,058 |
| Available-for-sale securities (fair market value) | $93,664,000 | 933 |
| Total debt securities | $104,131,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $103,036,000 | 1,120 |
| U.S. Government securities | $84,745,000 | 1,037 |
| U.S. Treasury securities | $31,214,000 | 444 |
| U.S. Government agency obligations | $53,531,000 | 1,388 |
| Securities issued by states & political subdivisions | $18,291,000 | 874 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,500,000 | 2,916 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,939,000 | 596 |
| Available-for-sale securities (fair market value) | $53,097,000 | 1,644 |
| Total debt securities | $103,036,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $75,266,000 | 1,532 |
| U.S. Government securities | $53,031,000 | 1,737 |
| U.S. Treasury securities | $41,036,000 | 451 |
| U.S. Government agency obligations | $11,995,000 | 4,663 |
| Securities issued by states & political subdivisions | $21,740,000 | 595 |
| Other domestic debt securities | $495,000 | 2,404 |
| 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 | $495,000 | 1,926 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,476,000 | 2,429 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,258,000 | 510 |
| Available-for-sale securities (fair market value) | $6,008,000 | 7,067 |
| Total debt securities | $75,269,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $87,077,000 | 1,380 |
| U.S. Government securities | $64,516,000 | 1,500 |
| U.S. Treasury securities | $57,022,000 | 405 |
| U.S. Government agency obligations | $7,494,000 | 6,488 |
| Securities issued by states & political subdivisions | $22,070,000 | 555 |
| Other domestic debt securities | $491,000 | 2,738 |
| 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 | $491,000 | 2,105 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,619,000 | 2,132 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,076,000 | 473 |
| Available-for-sale securities (fair market value) | $4,001,000 | 8,196 |
| Total debt securities | $87,077,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $994,000 | 1,797 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $99,247,000 | 1,252 |
| U.S. Government securities | $77,143,000 | 1,319 |
| U.S. Treasury securities | $64,149,000 | 425 |
| U.S. Government agency obligations | $12,994,000 | 4,640 |
| Securities issued by states & political subdivisions | $21,618,000 | 558 |
| Other domestic debt securities | $486,000 | 3,277 |
| 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 | $486,000 | 2,578 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,920,000 | 2,737 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,253,000 | 434 |
| Available-for-sale securities (fair market value) | $3,994,000 | 8,511 |
| Total debt securities | $99,247,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $98,998,000 | 1,305 |
| U.S. Government securities | $80,716,000 | 1,313 |
| U.S. Treasury securities | $69,815,000 | 484 |
| U.S. Government agency obligations | $10,901,000 | 5,053 |
| Securities issued by states & political subdivisions | $17,800,000 | 705 |
| Other domestic debt securities | $482,000 | 3,678 |
| 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 | $482,000 | 2,968 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,420,000 | 2,283 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $93,197,000 | 815 |
| Available-for-sale securities (fair market value) | $5,801,000 | 6,462 |
| Total debt securities | $98,998,000 | 1,275 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $91,936,000 | 1,488 |
| U.S. Government securities | $77,982,000 | 1,432 |
| U.S. Treasury securities | $70,983,000 | 540 |
| U.S. Government agency obligations | $6,999,000 | 6,815 |
| Securities issued by states & political subdivisions | $13,477,000 | 1,058 |
| Other domestic debt securities | $477,000 | 4,372 |
| 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 | $477,000 | 3,385 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,600,000 | 2,855 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $91,936,000 | 1,437 |
| 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 | $88,607,000 | 1,525 |
| U.S. Government securities | $76,927,000 | 1,417 |
| U.S. Treasury securities | $67,914,000 | 547 |
| U.S. Government agency obligations | $9,013,000 | 5,912 |
| Securities issued by states & political subdivisions | $11,207,000 | 1,182 |
| Other domestic debt securities | $473,000 | 5,210 |
| 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 | $473,000 | 3,965 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,150,000 | 3,496 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $88,607,000 | 1,489 |
| 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 |