Home > Happy State Bank > Securities
Happy State Bank, Securities
| 2022-03-31 | Rank | |
| Total securities | $1,775,647,000 | 188 |
| U.S. Government securities | $396,885,000 | 405 |
| U.S. Treasury securities | $27,513,000 | 781 |
| U.S. Government agency obligations | $369,372,000 | 361 |
| Securities issued by states & political subdivisions | $1,137,158,000 | 42 |
| Other domestic debt securities | $239,497,000 | 134 |
| Privately issued residential mortgage-backed securities | $55,039,000 | 100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $68,246,000 | 77 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $49,209,000 | 201 |
| 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 | $1,076,989,000 | 107 |
| Mortgage-backed securities | $463,583,000 | 283 |
| Certificates of participation in pools of residential mortgages | $82,386,000 | 671 |
| Issued or guaranteed by U.S. | $82,386,000 | 663 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $274,900,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $219,861,000 | 153 |
| Privately issued | $55,039,000 | 89 |
| Commercial mortgage-backed securities | $106,297,000 | 225 |
| Commercial mortgage pass-through securities | $12,778,000 | 431 |
| Other commercial mortgage-backed securities | $93,519,000 | 162 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,773,540,000 | 162 |
| Total debt securities | $1,773,548,000 | 184 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,754,113,000 | 184 |
| U.S. Government securities | $412,064,000 | 373 |
| U.S. Treasury securities | $29,779,000 | 523 |
| U.S. Government agency obligations | $382,285,000 | 366 |
| Securities issued by states & political subdivisions | $1,214,782,000 | 39 |
| Other domestic debt securities | $125,059,000 | 210 |
| Privately issued residential mortgage-backed securities | $4,993,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $80,831,000 | 75 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $30,381,000 | 304 |
| 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 | $1,053,524,000 | 105 |
| Mortgage-backed securities | $365,379,000 | 347 |
| Certificates of participation in pools of residential mortgages | $76,259,000 | 707 |
| Issued or guaranteed by U.S. | $76,259,000 | 695 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $238,873,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $233,880,000 | 154 |
| Privately issued | $4,993,000 | 212 |
| Commercial mortgage-backed securities | $50,247,000 | 365 |
| Commercial mortgage pass-through securities | $13,331,000 | 413 |
| Other commercial mortgage-backed securities | $36,916,000 | 296 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,751,905,000 | 164 |
| Total debt securities | $1,751,903,000 | 182 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,554,036,000 | 191 |
| U.S. Government securities | $384,083,000 | 377 |
| U.S. Treasury securities | $29,802,000 | 419 |
| U.S. Government agency obligations | $354,281,000 | 375 |
| Securities issued by states & political subdivisions | $1,075,137,000 | 41 |
| Other domestic debt securities | $92,592,000 | 251 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $72,884,000 | 88 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $19,708,000 | 393 |
| 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 | $964,418,000 | 109 |
| Mortgage-backed securities | $321,316,000 | 366 |
| Certificates of participation in pools of residential mortgages | $46,203,000 | 975 |
| Issued or guaranteed by U.S. | $46,203,000 | 956 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $249,053,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $249,053,000 | 153 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $26,060,000 | 521 |
| Commercial mortgage pass-through securities | $13,936,000 | 396 |
| Other commercial mortgage-backed securities | $12,124,000 | 525 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,551,812,000 | 172 |
| Total debt securities | $1,551,821,000 | 189 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,458,903,000 | 190 |
| U.S. Government securities | $391,368,000 | 353 |
| U.S. Treasury securities | $29,957,000 | 360 |
| U.S. Government agency obligations | $361,411,000 | 356 |
| Securities issued by states & political subdivisions | $936,148,000 | 46 |
| Other domestic debt securities | $129,159,000 | 181 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $115,459,000 | 64 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $13,700,000 | 469 |
| 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 | $828,891,000 | 123 |
| Mortgage-backed securities | $324,960,000 | 352 |
| Certificates of participation in pools of residential mortgages | $23,806,000 | 1,478 |
| Issued or guaranteed by U.S. | $23,806,000 | 1,445 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $233,575,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $233,575,000 | 158 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $67,579,000 | 282 |
| Commercial mortgage pass-through securities | $15,731,000 | 361 |
| Other commercial mortgage-backed securities | $51,848,000 | 231 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,456,675,000 | 170 |
| Total debt securities | $1,456,675,000 | 188 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $1,129,875,000 | 220 |
| U.S. Government securities | $292,135,000 | 414 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $292,135,000 | 394 |
| Securities issued by states & political subdivisions | $712,840,000 | 54 |
| Other domestic debt securities | $122,685,000 | 175 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $117,269,000 | 64 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,416,000 | 759 |
| 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 | $699,909,000 | 132 |
| Mortgage-backed securities | $238,407,000 | 401 |
| Certificates of participation in pools of residential mortgages | $21,428,000 | 1,508 |
| Issued or guaranteed by U.S. | $21,428,000 | 1,466 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $167,479,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $167,479,000 | 190 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $49,500,000 | 328 |
| Commercial mortgage pass-through securities | $1,266,000 | 1,124 |
| Other commercial mortgage-backed securities | $48,234,000 | 231 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,127,660,000 | 193 |
| Total debt securities | $1,127,660,000 | 216 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $960,509,000 | 237 |
| U.S. Government securities | $276,496,000 | 391 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $276,496,000 | 369 |
| Securities issued by states & political subdivisions | $567,566,000 | 65 |
| Other domestic debt securities | $114,200,000 | 167 |
| Privately issued residential mortgage-backed securities | $13,110,000 | 156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $99,090,000 | 64 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,000,000 | 1,089 |
| 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 | $700,114,000 | 133 |
| Mortgage-backed securities | $247,347,000 | 365 |
| Certificates of participation in pools of residential mortgages | $22,749,000 | 1,340 |
| Issued or guaranteed by U.S. | $22,749,000 | 1,311 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $157,034,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $143,924,000 | 204 |
| Privately issued | $13,110,000 | 109 |
| Commercial mortgage-backed securities | $67,564,000 | 257 |
| Commercial mortgage pass-through securities | $16,539,000 | 312 |
| Other commercial mortgage-backed securities | $51,025,000 | 210 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $958,262,000 | 212 |
| Total debt securities | $958,261,000 | 234 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $871,617,000 | 239 |
| U.S. Government securities | $276,613,000 | 378 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $276,613,000 | 358 |
| Securities issued by states & political subdivisions | $513,858,000 | 65 |
| Other domestic debt securities | $78,901,000 | 212 |
| Privately issued residential mortgage-backed securities | $13,978,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $64,923,000 | 80 |
| 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 | $696,190,000 | 133 |
| Mortgage-backed securities | $245,625,000 | 352 |
| Certificates of participation in pools of residential mortgages | $16,087,000 | 1,630 |
| Issued or guaranteed by U.S. | $16,087,000 | 1,585 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $162,401,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $148,423,000 | 192 |
| Privately issued | $13,978,000 | 104 |
| Commercial mortgage-backed securities | $67,137,000 | 239 |
| Commercial mortgage pass-through securities | $17,236,000 | 290 |
| Other commercial mortgage-backed securities | $49,901,000 | 202 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $869,372,000 | 219 |
| Total debt securities | $869,371,000 | 237 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $779,311,000 | 244 |
| U.S. Government securities | $265,613,000 | 380 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $265,613,000 | 362 |
| Securities issued by states & political subdivisions | $459,991,000 | 69 |
| Other domestic debt securities | $51,471,000 | 278 |
| Privately issued residential mortgage-backed securities | $14,662,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,809,000 | 105 |
| 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 | $571,478,000 | 158 |
| Mortgage-backed securities | $239,532,000 | 357 |
| Certificates of participation in pools of residential mortgages | $17,545,000 | 1,520 |
| Issued or guaranteed by U.S. | $17,545,000 | 1,478 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $170,015,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $155,353,000 | 187 |
| Privately issued | $14,662,000 | 97 |
| Commercial mortgage-backed securities | $51,972,000 | 276 |
| Commercial mortgage pass-through securities | $17,855,000 | 281 |
| Other commercial mortgage-backed securities | $34,117,000 | 236 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $777,075,000 | 223 |
| Total debt securities | $777,074,000 | 241 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $714,095,000 | 253 |
| U.S. Government securities | $321,378,000 | 330 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $321,378,000 | 314 |
| Securities issued by states & political subdivisions | $339,074,000 | 84 |
| Other domestic debt securities | $51,436,000 | 263 |
| Privately issued residential mortgage-backed securities | $14,588,000 | 139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,848,000 | 102 |
| 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 | $487,484,000 | 174 |
| Mortgage-backed securities | $292,187,000 | 300 |
| Certificates of participation in pools of residential mortgages | $20,683,000 | 1,350 |
| Issued or guaranteed by U.S. | $20,683,000 | 1,311 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $174,478,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $159,890,000 | 188 |
| Privately issued | $14,588,000 | 94 |
| Commercial mortgage-backed securities | $97,026,000 | 200 |
| Commercial mortgage pass-through securities | $18,310,000 | 264 |
| Other commercial mortgage-backed securities | $78,716,000 | 158 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $711,888,000 | 230 |
| Total debt securities | $711,884,000 | 247 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $659,188,000 | 265 |
| U.S. Government securities | $282,965,000 | 356 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $282,965,000 | 340 |
| Securities issued by states & political subdivisions | $317,975,000 | 86 |
| Other domestic debt securities | $56,087,000 | 245 |
| Privately issued residential mortgage-backed securities | $17,165,000 | 125 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $38,922,000 | 89 |
| 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 | $446,855,000 | 172 |
| Mortgage-backed securities | $259,966,000 | 319 |
| Certificates of participation in pools of residential mortgages | $18,007,000 | 1,420 |
| Issued or guaranteed by U.S. | $18,007,000 | 1,381 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $152,683,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $135,518,000 | 206 |
| Privately issued | $17,165,000 | 87 |
| Commercial mortgage-backed securities | $89,276,000 | 205 |
| Commercial mortgage pass-through securities | $19,238,000 | 262 |
| Other commercial mortgage-backed securities | $70,038,000 | 168 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $657,027,000 | 241 |
| Total debt securities | $657,028,000 | 260 |
| 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 | $611,365,000 | 279 |
| U.S. Government securities | $249,705,000 | 393 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $249,705,000 | 375 |
| Securities issued by states & political subdivisions | $301,852,000 | 83 |
| Other domestic debt securities | $57,649,000 | 236 |
| Privately issued residential mortgage-backed securities | $17,762,000 | 117 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $39,887,000 | 89 |
| 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 | $440,365,000 | 167 |
| Mortgage-backed securities | $223,928,000 | 351 |
| Certificates of participation in pools of residential mortgages | $18,717,000 | 1,350 |
| Issued or guaranteed by U.S. | $18,717,000 | 1,314 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $122,799,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $105,037,000 | 241 |
| Privately issued | $17,762,000 | 82 |
| Commercial mortgage-backed securities | $82,412,000 | 214 |
| Commercial mortgage pass-through securities | $20,202,000 | 255 |
| Other commercial mortgage-backed securities | $62,210,000 | 176 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $609,206,000 | 251 |
| Total debt securities | $609,207,000 | 275 |
| 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 | $598,577,000 | 284 |
| U.S. Government securities | $245,056,000 | 411 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $245,056,000 | 396 |
| Securities issued by states & political subdivisions | $303,509,000 | 84 |
| Other domestic debt securities | $47,882,000 | 251 |
| Privately issued residential mortgage-backed securities | $18,191,000 | 104 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $29,691,000 | 99 |
| 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 | $431,292,000 | 178 |
| Mortgage-backed securities | $215,066,000 | 357 |
| Certificates of participation in pools of residential mortgages | $20,334,000 | 1,275 |
| Issued or guaranteed by U.S. | $20,334,000 | 1,259 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $104,902,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $86,711,000 | 273 |
| Privately issued | $18,191,000 | 86 |
| Commercial mortgage-backed securities | $89,830,000 | 196 |
| Commercial mortgage pass-through securities | $21,376,000 | 241 |
| Other commercial mortgage-backed securities | $68,454,000 | 166 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $596,447,000 | 256 |
| Total debt securities | $596,446,000 | 281 |
| 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 | $566,458,000 | 300 |
| U.S. Government securities | $186,974,000 | 502 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $186,974,000 | 472 |
| Securities issued by states & political subdivisions | $339,210,000 | 82 |
| Other domestic debt securities | $38,186,000 | 279 |
| Privately issued residential mortgage-backed securities | $18,309,000 | 103 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $19,877,000 | 122 |
| 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 | $356,525,000 | 209 |
| Mortgage-backed securities | $152,735,000 | 458 |
| Certificates of participation in pools of residential mortgages | $21,113,000 | 1,247 |
| Issued or guaranteed by U.S. | $21,113,000 | 1,232 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $93,621,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $75,312,000 | 299 |
| Privately issued | $18,309,000 | 84 |
| Commercial mortgage-backed securities | $38,001,000 | 291 |
| Commercial mortgage pass-through securities | $22,829,000 | 232 |
| Other commercial mortgage-backed securities | $15,172,000 | 322 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $564,370,000 | 261 |
| Total debt securities | $564,371,000 | 297 |
| 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 | $541,243,000 | 306 |
| U.S. Government securities | $202,645,000 | 475 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $202,645,000 | 454 |
| Securities issued by states & political subdivisions | $306,212,000 | 89 |
| Other domestic debt securities | $30,337,000 | 308 |
| Privately issued residential mortgage-backed securities | $18,570,000 | 98 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $11,767,000 | 142 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,049,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $344,593,000 | 216 |
| Mortgage-backed securities | $167,892,000 | 424 |
| Certificates of participation in pools of residential mortgages | $22,241,000 | 1,215 |
| Issued or guaranteed by U.S. | $22,241,000 | 1,205 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $86,732,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $68,162,000 | 318 |
| Privately issued | $18,570,000 | 84 |
| Commercial mortgage-backed securities | $58,919,000 | 231 |
| Commercial mortgage pass-through securities | $24,408,000 | 211 |
| Other commercial mortgage-backed securities | $34,511,000 | 202 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $541,243,000 | 267 |
| Total debt securities | $539,193,000 | 303 |
| 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 | $545,635,000 | 304 |
| U.S. Government securities | $209,778,000 | 462 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $209,778,000 | 436 |
| Securities issued by states & political subdivisions | $314,016,000 | 86 |
| Other domestic debt securities | $19,824,000 | 389 |
| Privately issued residential mortgage-backed securities | $16,813,000 | 89 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $3,011,000 | 237 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,017,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $321,272,000 | 226 |
| Mortgage-backed securities | $169,809,000 | 416 |
| Certificates of participation in pools of residential mortgages | $23,559,000 | 1,184 |
| Issued or guaranteed by U.S. | $23,559,000 | 1,178 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $85,826,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $69,013,000 | 302 |
| Privately issued | $16,813,000 | 81 |
| Commercial mortgage-backed securities | $60,424,000 | 226 |
| Commercial mortgage pass-through securities | $26,253,000 | 193 |
| Other commercial mortgage-backed securities | $34,171,000 | 195 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $545,635,000 | 263 |
| Total debt securities | $543,616,000 | 300 |
| 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 | $547,573,000 | 299 |
| U.S. Government securities | $216,897,000 | 452 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $216,897,000 | 425 |
| Securities issued by states & political subdivisions | $313,116,000 | 89 |
| Other domestic debt securities | $15,539,000 | 508 |
| Privately issued residential mortgage-backed securities | $15,539,000 | 153 |
| 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 | $2,021,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $336,098,000 | 219 |
| Mortgage-backed securities | $171,940,000 | 410 |
| Certificates of participation in pools of residential mortgages | $24,882,000 | 1,173 |
| Issued or guaranteed by U.S. | $24,882,000 | 1,138 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $85,037,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $69,498,000 | 305 |
| Privately issued | $15,539,000 | 87 |
| Commercial mortgage-backed securities | $62,021,000 | 211 |
| Commercial mortgage pass-through securities | $27,699,000 | 178 |
| Other commercial mortgage-backed securities | $34,322,000 | 188 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $547,573,000 | 261 |
| Total debt securities | $545,552,000 | 295 |
| 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 | $552,857,000 | 301 |
| U.S. Government securities | $215,301,000 | 457 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $215,301,000 | 432 |
| Securities issued by states & political subdivisions | $321,984,000 | 87 |
| Other domestic debt securities | $13,546,000 | 480 |
| Privately issued residential mortgage-backed securities | $13,546,000 | 97 |
| 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 | $2,026,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,891,000 | 225 |
| Mortgage-backed securities | $138,887,000 | 489 |
| Certificates of participation in pools of residential mortgages | $27,903,000 | 1,105 |
| Issued or guaranteed by U.S. | $27,903,000 | 1,103 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $74,271,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $60,725,000 | 327 |
| Privately issued | $13,546,000 | 92 |
| Commercial mortgage-backed securities | $36,713,000 | 264 |
| Commercial mortgage pass-through securities | $2,180,000 | 642 |
| Other commercial mortgage-backed securities | $34,533,000 | 184 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $552,857,000 | 264 |
| Total debt securities | $550,831,000 | 297 |
| 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 | $564,231,000 | 288 |
| U.S. Government securities | $227,428,000 | 439 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $227,428,000 | 418 |
| Securities issued by states & political subdivisions | $322,660,000 | 90 |
| Other domestic debt securities | $12,096,000 | 522 |
| Privately issued residential mortgage-backed securities | $12,096,000 | 110 |
| 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 | $2,047,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $347,898,000 | 215 |
| Mortgage-backed securities | $144,853,000 | 469 |
| Certificates of participation in pools of residential mortgages | $33,020,000 | 994 |
| Issued or guaranteed by U.S. | $33,020,000 | 994 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $74,406,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $62,310,000 | 324 |
| Privately issued | $12,096,000 | 106 |
| Commercial mortgage-backed securities | $37,427,000 | 258 |
| Commercial mortgage pass-through securities | $2,235,000 | 635 |
| Other commercial mortgage-backed securities | $35,192,000 | 174 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $564,231,000 | 253 |
| Total debt securities | $562,183,000 | 283 |
| 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 | $544,640,000 | 299 |
| U.S. Government securities | $229,801,000 | 431 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $229,801,000 | 416 |
| Securities issued by states & political subdivisions | $302,804,000 | 97 |
| Other domestic debt securities | $9,985,000 | 585 |
| Privately issued residential mortgage-backed securities | $9,985,000 | 120 |
| 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 | $2,050,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $323,709,000 | 233 |
| Mortgage-backed securities | $140,510,000 | 478 |
| Certificates of participation in pools of residential mortgages | $28,282,000 | 1,129 |
| Issued or guaranteed by U.S. | $28,282,000 | 1,127 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $74,506,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $64,521,000 | 320 |
| Privately issued | $9,985,000 | 113 |
| Commercial mortgage-backed securities | $37,722,000 | 243 |
| Commercial mortgage pass-through securities | $2,261,000 | 638 |
| Other commercial mortgage-backed securities | $35,461,000 | 165 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $544,640,000 | 262 |
| Total debt securities | $542,590,000 | 291 |
| Structured notes | ||
| Amortized cost | $7,560,000 | 163 |
| Fair value | $7,526,000 | 166 |
| 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 | $530,009,000 | 313 |
| U.S. Government securities | $220,218,000 | 453 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $220,218,000 | 433 |
| Securities issued by states & political subdivisions | $301,942,000 | 96 |
| Other domestic debt securities | $5,812,000 | 791 |
| Privately issued residential mortgage-backed securities | $5,812,000 | 156 |
| 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 | $2,037,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $281,160,000 | 258 |
| Mortgage-backed securities | $142,390,000 | 481 |
| Certificates of participation in pools of residential mortgages | $39,083,000 | 921 |
| Issued or guaranteed by U.S. | $39,083,000 | 921 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $60,190,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $54,378,000 | 356 |
| Privately issued | $5,812,000 | 148 |
| Commercial mortgage-backed securities | $43,117,000 | 232 |
| Commercial mortgage pass-through securities | $1,008,000 | 785 |
| Other commercial mortgage-backed securities | $42,109,000 | 153 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $530,009,000 | 272 |
| Total debt securities | $527,974,000 | 308 |
| Structured notes | ||
| Amortized cost | $3,259,000 | 346 |
| Fair value | $3,215,000 | 346 |
| 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 | $489,885,000 | 333 |
| U.S. Government securities | $193,004,000 | 508 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $193,004,000 | 482 |
| Securities issued by states & political subdivisions | $290,785,000 | 103 |
| Other domestic debt securities | $4,082,000 | 958 |
| Privately issued residential mortgage-backed securities | $4,082,000 | 184 |
| 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 | $2,014,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $369,059,000 | 208 |
| Mortgage-backed securities | $123,553,000 | 554 |
| Certificates of participation in pools of residential mortgages | $33,736,000 | 1,041 |
| Issued or guaranteed by U.S. | $33,736,000 | 1,041 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $46,877,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $42,795,000 | 435 |
| Privately issued | $4,082,000 | 174 |
| Commercial mortgage-backed securities | $42,940,000 | 228 |
| Commercial mortgage pass-through securities | $1,006,000 | 752 |
| Other commercial mortgage-backed securities | $41,934,000 | 148 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $489,885,000 | 284 |
| Total debt securities | $487,870,000 | 328 |
| 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 | $447,813,000 | 354 |
| U.S. Government securities | $177,579,000 | 541 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $177,579,000 | 508 |
| Securities issued by states & political subdivisions | $265,758,000 | 112 |
| Other domestic debt securities | $2,472,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $2,472,000 | 234 |
| 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 | $2,004,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,927,000 | 227 |
| Mortgage-backed securities | $112,681,000 | 595 |
| Certificates of participation in pools of residential mortgages | $34,138,000 | 1,020 |
| Issued or guaranteed by U.S. | $34,138,000 | 1,019 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $35,563,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $33,091,000 | 514 |
| Privately issued | $2,472,000 | 221 |
| Commercial mortgage-backed securities | $42,980,000 | 220 |
| Commercial mortgage pass-through securities | $1,004,000 | 728 |
| Other commercial mortgage-backed securities | $41,976,000 | 145 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $447,813,000 | 303 |
| Total debt securities | $445,812,000 | 349 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $411,103,000 | 378 |
| U.S. Government securities | $176,142,000 | 546 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $176,142,000 | 520 |
| Securities issued by states & political subdivisions | $230,313,000 | 127 |
| Other domestic debt securities | $2,592,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $2,592,000 | 233 |
| 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 | $2,056,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $305,910,000 | 230 |
| Mortgage-backed securities | $129,105,000 | 518 |
| Certificates of participation in pools of residential mortgages | $31,729,000 | 1,087 |
| Issued or guaranteed by U.S. | $31,729,000 | 1,086 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,384,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $36,792,000 | 486 |
| Privately issued | $2,592,000 | 224 |
| Commercial mortgage-backed securities | $57,992,000 | 172 |
| Commercial mortgage pass-through securities | $1,061,000 | 659 |
| Other commercial mortgage-backed securities | $56,931,000 | 116 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $411,103,000 | 320 |
| Total debt securities | $409,046,000 | 372 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $388,408,000 | 405 |
| U.S. Government securities | $161,906,000 | 600 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $161,906,000 | 571 |
| Securities issued by states & political subdivisions | $222,891,000 | 129 |
| Other domestic debt securities | $1,557,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $1,557,000 | 298 |
| 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 | $2,054,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $320,324,000 | 221 |
| Mortgage-backed securities | $114,204,000 | 583 |
| Certificates of participation in pools of residential mortgages | $29,714,000 | 1,175 |
| Issued or guaranteed by U.S. | $29,714,000 | 1,171 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,222,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $24,665,000 | 631 |
| Privately issued | $1,557,000 | 280 |
| Commercial mortgage-backed securities | $58,268,000 | 161 |
| Commercial mortgage pass-through securities | $1,069,000 | 616 |
| Other commercial mortgage-backed securities | $57,199,000 | 108 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $388,408,000 | 339 |
| Total debt securities | $386,355,000 | 401 |
| 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 | $405,993,000 | 388 |
| U.S. Government securities | $152,813,000 | 655 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $152,813,000 | 614 |
| Securities issued by states & political subdivisions | $249,488,000 | 111 |
| Other domestic debt securities | $1,662,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $1,662,000 | 293 |
| 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 | $2,030,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $331,612,000 | 223 |
| Mortgage-backed securities | $105,176,000 | 632 |
| Certificates of participation in pools of residential mortgages | $16,029,000 | 1,780 |
| Issued or guaranteed by U.S. | $16,029,000 | 1,779 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,249,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $29,587,000 | 571 |
| Privately issued | $1,662,000 | 278 |
| Commercial mortgage-backed securities | $57,898,000 | 145 |
| Commercial mortgage pass-through securities | $1,055,000 | 602 |
| Other commercial mortgage-backed securities | $56,843,000 | 103 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $405,993,000 | 323 |
| Total debt securities | $403,962,000 | 381 |
| 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 | $357,049,000 | 445 |
| U.S. Government securities | $132,564,000 | 742 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $132,564,000 | 709 |
| Securities issued by states & political subdivisions | $220,816,000 | 122 |
| Other domestic debt securities | $1,678,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $1,678,000 | 290 |
| 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 | $1,991,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,296,000 | 246 |
| Mortgage-backed securities | $95,827,000 | 670 |
| Certificates of participation in pools of residential mortgages | $22,078,000 | 1,472 |
| Issued or guaranteed by U.S. | $22,078,000 | 1,471 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $39,283,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $37,605,000 | 509 |
| Privately issued | $1,678,000 | 276 |
| Commercial mortgage-backed securities | $34,466,000 | 189 |
| Commercial mortgage pass-through securities | $1,022,000 | 575 |
| Other commercial mortgage-backed securities | $33,444,000 | 127 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $357,049,000 | 370 |
| Total debt securities | $355,058,000 | 441 |
| 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 | $322,030,000 | 485 |
| U.S. Government securities | $122,864,000 | 789 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $122,864,000 | 754 |
| Securities issued by states & political subdivisions | $195,400,000 | 140 |
| Other domestic debt securities | $1,763,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $1,763,000 | 280 |
| 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 | $2,003,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,696,000 | 280 |
| Mortgage-backed securities | $85,434,000 | 729 |
| Certificates of participation in pools of residential mortgages | $23,247,000 | 1,423 |
| Issued or guaranteed by U.S. | $23,247,000 | 1,423 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $43,030,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $41,267,000 | 476 |
| Privately issued | $1,763,000 | 266 |
| Commercial mortgage-backed securities | $19,157,000 | 259 |
| Commercial mortgage pass-through securities | $1,053,000 | 548 |
| Other commercial mortgage-backed securities | $18,104,000 | 163 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $322,030,000 | 404 |
| Total debt securities | $320,027,000 | 483 |
| 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 | $311,184,000 | 500 |
| U.S. Government securities | $124,418,000 | 813 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $124,418,000 | 781 |
| Securities issued by states & political subdivisions | $186,766,000 | 137 |
| 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 | $258,274,000 | 278 |
| Mortgage-backed securities | $79,557,000 | 800 |
| Certificates of participation in pools of residential mortgages | $17,231,000 | 1,798 |
| Issued or guaranteed by U.S. | $17,231,000 | 1,798 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $43,462,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $43,462,000 | 477 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $18,864,000 | 241 |
| Commercial mortgage pass-through securities | $1,047,000 | 520 |
| Other commercial mortgage-backed securities | $17,817,000 | 157 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $311,184,000 | 425 |
| Total debt securities | $311,185,000 | 493 |
| 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 | $292,336,000 | 536 |
| U.S. Government securities | $133,935,000 | 759 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $133,935,000 | 733 |
| Securities issued by states & political subdivisions | $158,401,000 | 173 |
| 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 | $283,306,000 | 257 |
| Mortgage-backed securities | $68,314,000 | 890 |
| Certificates of participation in pools of residential mortgages | $26,054,000 | 1,361 |
| Issued or guaranteed by U.S. | $26,054,000 | 1,361 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $26,776,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $26,776,000 | 664 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $15,484,000 | 255 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $15,484,000 | 155 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $292,336,000 | 450 |
| Total debt securities | $292,335,000 | 528 |
| 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 | $298,224,000 | 520 |
| U.S. Government securities | $150,569,000 | 686 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $150,569,000 | 653 |
| Securities issued by states & political subdivisions | $147,655,000 | 189 |
| 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 | $285,641,000 | 257 |
| Mortgage-backed securities | $95,463,000 | 695 |
| Certificates of participation in pools of residential mortgages | $78,794,000 | 555 |
| Issued or guaranteed by U.S. | $78,794,000 | 553 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,498,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $14,498,000 | 1,014 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,171,000 | 639 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,171,000 | 412 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $298,224,000 | 443 |
| Total debt securities | $298,223,000 | 515 |
| 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 | $324,432,000 | 484 |
| U.S. Government securities | $179,894,000 | 579 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $179,894,000 | 557 |
| Securities issued by states & political subdivisions | $144,538,000 | 193 |
| 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 | $317,683,000 | 226 |
| Mortgage-backed securities | $122,069,000 | 570 |
| Certificates of participation in pools of residential mortgages | $103,618,000 | 426 |
| Issued or guaranteed by U.S. | $103,618,000 | 426 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,287,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $16,287,000 | 969 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,164,000 | 618 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,164,000 | 381 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $324,432,000 | 401 |
| Total debt securities | $324,431,000 | 478 |
| 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 | $393,500,000 | 405 |
| U.S. Government securities | $254,165,000 | 437 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $254,165,000 | 426 |
| Securities issued by states & political subdivisions | $139,335,000 | 194 |
| 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 | $363,377,000 | 190 |
| Mortgage-backed securities | $195,743,000 | 402 |
| Certificates of participation in pools of residential mortgages | $175,534,000 | 267 |
| Issued or guaranteed by U.S. | $175,534,000 | 266 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,046,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $18,046,000 | 913 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,163,000 | 619 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $2,163,000 | 368 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $393,500,000 | 334 |
| Total debt securities | $393,499,000 | 399 |
| 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 | $431,286,000 | 367 |
| U.S. Government securities | $296,818,000 | 376 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $296,818,000 | 367 |
| Securities issued by states & political subdivisions | $134,468,000 | 200 |
| 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 | $404,298,000 | 174 |
| Mortgage-backed securities | $238,859,000 | 345 |
| Certificates of participation in pools of residential mortgages | $222,405,000 | 212 |
| Issued or guaranteed by U.S. | $222,405,000 | 211 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,454,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $16,454,000 | 976 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $431,286,000 | 306 |
| Total debt securities | $431,288,000 | 360 |
| 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 | $401,923,000 | 391 |
| U.S. Government securities | $321,480,000 | 346 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $321,480,000 | 333 |
| Securities issued by states & political subdivisions | $80,443,000 | 378 |
| 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 | $373,952,000 | 188 |
| Mortgage-backed securities | $259,435,000 | 313 |
| Certificates of participation in pools of residential mortgages | $251,259,000 | 185 |
| Issued or guaranteed by U.S. | $251,259,000 | 184 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,176,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $8,176,000 | 1,434 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $401,923,000 | 334 |
| Total debt securities | $401,925,000 | 384 |
| 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 | $403,060,000 | 384 |
| U.S. Government securities | $327,492,000 | 333 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $327,492,000 | 320 |
| Securities issued by states & political subdivisions | $75,568,000 | 427 |
| 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 | $338,928,000 | 214 |
| Mortgage-backed securities | $265,337,000 | 305 |
| Certificates of participation in pools of residential mortgages | $265,337,000 | 174 |
| Issued or guaranteed by U.S. | $265,337,000 | 173 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $403,060,000 | 337 |
| Total debt securities | $403,059,000 | 376 |
| 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 | $426,835,000 | 361 |
| U.S. Government securities | $349,607,000 | 304 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $349,607,000 | 295 |
| Securities issued by states & political subdivisions | $77,228,000 | 416 |
| 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 | $370,043,000 | 188 |
| Mortgage-backed securities | $286,295,000 | 285 |
| Certificates of participation in pools of residential mortgages | $286,295,000 | 162 |
| Issued or guaranteed by U.S. | $286,295,000 | 161 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $426,835,000 | 313 |
| Total debt securities | $426,835,000 | 354 |
| 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 | $516,949,000 | 297 |
| U.S. Government securities | $445,717,000 | 258 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $445,717,000 | 252 |
| Securities issued by states & political subdivisions | $71,232,000 | 451 |
| 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 | $414,210,000 | 173 |
| Mortgage-backed securities | $366,746,000 | 247 |
| Certificates of participation in pools of residential mortgages | $366,746,000 | 136 |
| Issued or guaranteed by U.S. | $366,746,000 | 135 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $516,949,000 | 261 |
| Total debt securities | $516,949,000 | 292 |
| 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 | $424,709,000 | 358 |
| U.S. Government securities | $370,528,000 | 295 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $370,528,000 | 285 |
| Securities issued by states & political subdivisions | $54,181,000 | 631 |
| 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 | $398,808,000 | 180 |
| Mortgage-backed securities | $301,551,000 | 289 |
| Certificates of participation in pools of residential mortgages | $301,551,000 | 159 |
| Issued or guaranteed by U.S. | $301,551,000 | 158 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $424,709,000 | 306 |
| Total debt securities | $424,709,000 | 349 |
| 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 | $397,849,000 | 385 |
| U.S. Government securities | $344,790,000 | 322 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $344,790,000 | 312 |
| Securities issued by states & political subdivisions | $53,059,000 | 629 |
| 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 | $376,457,000 | 191 |
| Mortgage-backed securities | $274,091,000 | 327 |
| Certificates of participation in pools of residential mortgages | $274,091,000 | 186 |
| Issued or guaranteed by U.S. | $274,091,000 | 185 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $397,849,000 | 339 |
| Total debt securities | $397,849,000 | 379 |
| 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 | $405,212,000 | 376 |
| U.S. Government securities | $357,042,000 | 323 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $357,042,000 | 316 |
| Securities issued by states & political subdivisions | $48,170,000 | 681 |
| 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 | $377,536,000 | 189 |
| Mortgage-backed securities | $299,725,000 | 305 |
| Certificates of participation in pools of residential mortgages | $299,725,000 | 176 |
| Issued or guaranteed by U.S. | $299,725,000 | 175 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $405,212,000 | 337 |
| Total debt securities | $405,213,000 | 369 |
| 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 | $556,212,000 | 289 |
| U.S. Government securities | $510,035,000 | 235 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $510,035,000 | 232 |
| Securities issued by states & political subdivisions | $46,177,000 | 692 |
| 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 | $449,510,000 | 167 |
| Mortgage-backed securities | $455,545,000 | 216 |
| Certificates of participation in pools of residential mortgages | $455,545,000 | 128 |
| Issued or guaranteed by U.S. | $455,545,000 | 126 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $556,212,000 | 251 |
| Total debt securities | $556,212,000 | 283 |
| Structured notes | ||
| Amortized cost | $2,571,000 | 1,501 |
| Fair value | $2,584,000 | 1,505 |
| 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 | $517,208,000 | 294 |
| U.S. Government securities | $471,164,000 | 241 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $471,164,000 | 238 |
| Securities issued by states & political subdivisions | $46,044,000 | 676 |
| 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 | $450,751,000 | 146 |
| Mortgage-backed securities | $433,084,000 | 213 |
| Certificates of participation in pools of residential mortgages | $433,084,000 | 127 |
| Issued or guaranteed by U.S. | $433,084,000 | 126 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $517,208,000 | 261 |
| Total debt securities | $517,208,000 | 288 |
| Structured notes | ||
| Amortized cost | $2,583,000 | 1,497 |
| Fair value | $2,604,000 | 1,491 |
| 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 | $451,487,000 | 330 |
| U.S. Government securities | $410,070,000 | 274 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $410,070,000 | 268 |
| Securities issued by states & political subdivisions | $41,417,000 | 713 |
| 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 | $367,353,000 | 176 |
| Mortgage-backed securities | $376,809,000 | 238 |
| Certificates of participation in pools of residential mortgages | $376,809,000 | 138 |
| Issued or guaranteed by U.S. | $376,809,000 | 137 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $451,487,000 | 288 |
| Total debt securities | $451,487,000 | 320 |
| Structured notes | ||
| Amortized cost | $2,596,000 | 1,548 |
| Fair value | $2,624,000 | 1,545 |
| 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 | $368,540,000 | 390 |
| U.S. Government securities | $328,619,000 | 332 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $328,619,000 | 322 |
| Securities issued by states & political subdivisions | $39,921,000 | 687 |
| 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 | $314,772,000 | 198 |
| Mortgage-backed securities | $287,124,000 | 299 |
| Certificates of participation in pools of residential mortgages | $287,124,000 | 169 |
| Issued or guaranteed by U.S. | $287,124,000 | 168 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $975,000 | 2,165 |
| Available-for-sale securities (fair market value) | $367,565,000 | 350 |
| Total debt securities | $368,541,000 | 385 |
| Structured notes | ||
| Amortized cost | $2,608,000 | 1,757 |
| Fair value | $2,630,000 | 1,751 |
| 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 | $321,458,000 | 445 |
| U.S. Government securities | $277,664,000 | 387 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $277,664,000 | 372 |
| Securities issued by states & political subdivisions | $43,794,000 | 598 |
| 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 | $310,433,000 | 203 |
| Mortgage-backed securities | $257,748,000 | 317 |
| Certificates of participation in pools of residential mortgages | $257,748,000 | 184 |
| Issued or guaranteed by U.S. | $257,748,000 | 183 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $975,000 | 2,178 |
| Available-for-sale securities (fair market value) | $320,483,000 | 399 |
| Total debt securities | $321,458,000 | 441 |
| Structured notes | ||
| Amortized cost | $2,621,000 | 1,801 |
| Fair value | $2,621,000 | 1,795 |
| 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 | $368,789,000 | 380 |
| U.S. Government securities | $308,821,000 | 337 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $308,821,000 | 324 |
| Securities issued by states & political subdivisions | $59,968,000 | 384 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,779,000 | 191 |
| Mortgage-backed securities | $302,623,000 | 273 |
| Certificates of participation in pools of residential mortgages | $302,623,000 | 155 |
| Issued or guaranteed by U.S. | $302,623,000 | 154 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,435,000 | 2,030 |
| Available-for-sale securities (fair market value) | $367,354,000 | 342 |
| Total debt securities | $368,785,000 | 373 |
| 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 | $257,179,000 | 519 |
| U.S. Government securities | $199,643,000 | 475 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $199,643,000 | 454 |
| Securities issued by states & political subdivisions | $57,536,000 | 393 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,843,000 | 231 |
| Mortgage-backed securities | $181,700,000 | 382 |
| Certificates of participation in pools of residential mortgages | $181,700,000 | 229 |
| Issued or guaranteed by U.S. | $181,700,000 | 226 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,435,000 | 2,068 |
| Available-for-sale securities (fair market value) | $255,744,000 | 459 |
| Total debt securities | $257,174,000 | 511 |
| 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 | $290,624,000 | 448 |
| U.S. Government securities | $225,654,000 | 426 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $225,654,000 | 409 |
| Securities issued by states & political subdivisions | $64,970,000 | 308 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,985,000 | 212 |
| Mortgage-backed securities | $164,745,000 | 406 |
| Certificates of participation in pools of residential mortgages | $164,745,000 | 242 |
| Issued or guaranteed by U.S. | $164,745,000 | 239 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,435,000 | 2,135 |
| Available-for-sale securities (fair market value) | $289,189,000 | 399 |
| Total debt securities | $290,618,000 | 440 |
| 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 | $340,430,000 | 390 |
| U.S. Government securities | $276,303,000 | 354 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $276,303,000 | 339 |
| Securities issued by states & political subdivisions | $64,127,000 | 302 |
| 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 | $304,808,000 | 213 |
| Mortgage-backed securities | $258,511,000 | 283 |
| Certificates of participation in pools of residential mortgages | $258,511,000 | 170 |
| Issued or guaranteed by U.S. | $258,511,000 | 169 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,435,000 | 2,167 |
| Available-for-sale securities (fair market value) | $338,995,000 | 346 |
| Total debt securities | $340,434,000 | 384 |
| 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 | $366,427,000 | 356 |
| U.S. Government securities | $303,733,000 | 301 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $303,733,000 | 288 |
| Securities issued by states & political subdivisions | $62,694,000 | 314 |
| 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 | $265,786,000 | 243 |
| Mortgage-backed securities | $244,259,000 | 307 |
| Certificates of participation in pools of residential mortgages | $244,259,000 | 185 |
| Issued or guaranteed by U.S. | $244,259,000 | 184 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,930,000 | 2,074 |
| Available-for-sale securities (fair market value) | $364,497,000 | 316 |
| Total debt securities | $366,426,000 | 350 |
| Structured notes | ||
| Amortized cost | $7,020,000 | 591 |
| Fair value | $6,933,000 | 604 |
| 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 | $251,535,000 | 509 |
| U.S. Government securities | $187,715,000 | 496 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $187,715,000 | 477 |
| Securities issued by states & political subdivisions | $63,820,000 | 307 |
| 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 | $244,679,000 | 258 |
| Mortgage-backed securities | $171,527,000 | 432 |
| Certificates of participation in pools of residential mortgages | $171,527,000 | 266 |
| Issued or guaranteed by U.S. | $171,527,000 | 263 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,930,000 | 2,155 |
| Available-for-sale securities (fair market value) | $249,605,000 | 442 |
| Total debt securities | $251,535,000 | 495 |
| 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 | $252,836,000 | 510 |
| U.S. Government securities | $195,776,000 | 453 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $195,776,000 | 437 |
| Securities issued by states & political subdivisions | $57,060,000 | 334 |
| 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 | $201,920,000 | 315 |
| Mortgage-backed securities | $185,164,000 | 404 |
| Certificates of participation in pools of residential mortgages | $185,164,000 | 257 |
| Issued or guaranteed by U.S. | $185,164,000 | 254 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,930,000 | 2,165 |
| Available-for-sale securities (fair market value) | $250,906,000 | 446 |
| Total debt securities | $252,836,000 | 497 |
| 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 | $259,377,000 | 495 |
| U.S. Government securities | $205,344,000 | 440 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $205,344,000 | 427 |
| Securities issued by states & political subdivisions | $54,033,000 | 337 |
| 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 | $188,432,000 | 333 |
| Mortgage-backed securities | $196,842,000 | 389 |
| Certificates of participation in pools of residential mortgages | $196,842,000 | 255 |
| Issued or guaranteed by U.S. | $196,842,000 | 249 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,930,000 | 2,196 |
| Available-for-sale securities (fair market value) | $257,447,000 | 430 |
| Total debt securities | $259,376,000 | 485 |
| 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 | $234,568,000 | 525 |
| U.S. Government securities | $184,502,000 | 478 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $184,502,000 | 467 |
| Securities issued by states & political subdivisions | $50,066,000 | 364 |
| 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 | $116,693,000 | 496 |
| Mortgage-backed securities | $179,517,000 | 398 |
| Certificates of participation in pools of residential mortgages | $179,517,000 | 269 |
| Issued or guaranteed by U.S. | $179,517,000 | 264 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,405,000 | 2,080 |
| Available-for-sale securities (fair market value) | $232,163,000 | 453 |
| Total debt securities | $234,569,000 | 510 |
| 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 | $164,714,000 | 716 |
| U.S. Government securities | $114,770,000 | 717 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $114,770,000 | 701 |
| Securities issued by states & political subdivisions | $49,944,000 | 344 |
| 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 | $145,344,000 | 402 |
| Mortgage-backed securities | $108,931,000 | 578 |
| Certificates of participation in pools of residential mortgages | $108,931,000 | 404 |
| Issued or guaranteed by U.S. | $108,931,000 | 400 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,405,000 | 2,107 |
| Available-for-sale securities (fair market value) | $162,309,000 | 617 |
| Total debt securities | $164,716,000 | 702 |
| 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 | $200,056,000 | 614 |
| U.S. Government securities | $149,044,000 | 578 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $149,044,000 | 566 |
| Securities issued by states & political subdivisions | $51,012,000 | 343 |
| 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 | $138,836,000 | 405 |
| Mortgage-backed securities | $142,248,000 | 463 |
| Certificates of participation in pools of residential mortgages | $142,248,000 | 323 |
| Issued or guaranteed by U.S. | $142,248,000 | 317 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,405,000 | 2,102 |
| Available-for-sale securities (fair market value) | $197,651,000 | 526 |
| Total debt securities | $200,056,000 | 598 |
| 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 | $218,040,000 | 573 |
| U.S. Government securities | $167,229,000 | 510 |
| U.S. Treasury securities | $100,000 | 1,010 |
| U.S. Government agency obligations | $167,129,000 | 501 |
| Securities issued by states & political subdivisions | $50,811,000 | 344 |
| 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 | $146,159,000 | 386 |
| Mortgage-backed securities | $127,548,000 | 489 |
| Certificates of participation in pools of residential mortgages | $127,548,000 | 341 |
| Issued or guaranteed by U.S. | $127,548,000 | 335 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,405,000 | 2,143 |
| Available-for-sale securities (fair market value) | $215,635,000 | 501 |
| Total debt securities | $218,041,000 | 561 |
| 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 | $161,291,000 | 735 |
| U.S. Government securities | $124,873,000 | 669 |
| U.S. Treasury securities | $100,000 | 1,106 |
| U.S. Government agency obligations | $124,773,000 | 653 |
| Securities issued by states & political subdivisions | $36,418,000 | 528 |
| 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 | $146,195,000 | 381 |
| Mortgage-backed securities | $83,745,000 | 645 |
| Certificates of participation in pools of residential mortgages | $83,745,000 | 441 |
| Issued or guaranteed by U.S. | $83,745,000 | 436 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,450,000 | 2,196 |
| Available-for-sale securities (fair market value) | $158,841,000 | 638 |
| Total debt securities | $161,291,000 | 715 |
| 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 | $163,095,000 | 725 |
| U.S. Government securities | $128,222,000 | 648 |
| U.S. Treasury securities | $99,000 | 1,210 |
| U.S. Government agency obligations | $128,123,000 | 637 |
| Securities issued by states & political subdivisions | $34,873,000 | 549 |
| 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 | $134,811,000 | 405 |
| Mortgage-backed securities | $94,629,000 | 561 |
| Certificates of participation in pools of residential mortgages | $94,629,000 | 387 |
| Issued or guaranteed by U.S. | $94,629,000 | 382 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,450,000 | 2,234 |
| Available-for-sale securities (fair market value) | $160,645,000 | 626 |
| Total debt securities | $163,091,000 | 703 |
| 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 | $138,230,000 | 856 |
| U.S. Government securities | $103,624,000 | 815 |
| U.S. Treasury securities | $98,000 | 1,344 |
| U.S. Government agency obligations | $103,526,000 | 794 |
| Securities issued by states & political subdivisions | $34,606,000 | 544 |
| 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 | $104,187,000 | 511 |
| Mortgage-backed securities | $51,537,000 | 891 |
| Certificates of participation in pools of residential mortgages | $51,537,000 | 639 |
| Issued or guaranteed by U.S. | $51,537,000 | 628 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,450,000 | 2,257 |
| Available-for-sale securities (fair market value) | $135,780,000 | 742 |
| Total debt securities | $138,230,000 | 838 |
| 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 | $124,307,000 | 975 |
| U.S. Government securities | $92,595,000 | 941 |
| U.S. Treasury securities | $597,000 | 1,105 |
| U.S. Government agency obligations | $91,998,000 | 911 |
| Securities issued by states & political subdivisions | $31,712,000 | 601 |
| 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 | $116,536,000 | 453 |
| Mortgage-backed securities | $24,484,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $24,484,000 | 1,106 |
| Issued or guaranteed by U.S. | $24,484,000 | 1,098 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,450,000 | 2,294 |
| Available-for-sale securities (fair market value) | $121,857,000 | 844 |
| Total debt securities | $124,305,000 | 946 |
| 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 | $124,111,000 | 997 |
| U.S. Government securities | $100,719,000 | 881 |
| U.S. Treasury securities | $596,000 | 1,147 |
| U.S. Government agency obligations | $100,123,000 | 855 |
| Securities issued by states & political subdivisions | $23,392,000 | 854 |
| 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 | $119,350,000 | 465 |
| Mortgage-backed securities | $25,753,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $25,753,000 | 1,083 |
| Issued or guaranteed by U.S. | $25,753,000 | 1,074 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,495,000 | 2,326 |
| Available-for-sale securities (fair market value) | $121,616,000 | 862 |
| Total debt securities | $124,111,000 | 966 |
| 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 | $98,363,000 | 1,266 |
| U.S. Government securities | $87,201,000 | 1,041 |
| U.S. Treasury securities | $595,000 | 1,214 |
| U.S. Government agency obligations | $86,606,000 | 1,016 |
| Securities issued by states & political subdivisions | $11,162,000 | 1,802 |
| 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 | $95,421,000 | 565 |
| Mortgage-backed securities | $10,541,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $10,541,000 | 2,031 |
| Issued or guaranteed by U.S. | $10,541,000 | 2,017 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,495,000 | 2,379 |
| Available-for-sale securities (fair market value) | $95,868,000 | 1,109 |
| Total debt securities | $98,365,000 | 1,236 |
| 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 | $99,990,000 | 1,242 |
| U.S. Government securities | $95,257,000 | 942 |
| U.S. Treasury securities | $591,000 | 1,254 |
| U.S. Government agency obligations | $94,666,000 | 918 |
| Securities issued by states & political subdivisions | $4,733,000 | 3,150 |
| 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 | $96,683,000 | 557 |
| Mortgage-backed securities | $8,625,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $8,625,000 | 2,295 |
| Issued or guaranteed by U.S. | $8,625,000 | 2,284 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,495,000 | 2,411 |
| Available-for-sale securities (fair market value) | $97,495,000 | 1,088 |
| Total debt securities | $99,991,000 | 1,211 |
| 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 | $101,952,000 | 1,233 |
| U.S. Government securities | $98,366,000 | 931 |
| U.S. Treasury securities | $96,000 | 1,695 |
| U.S. Government agency obligations | $98,270,000 | 901 |
| Securities issued by states & political subdivisions | $3,586,000 | 3,567 |
| 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 | $98,037,000 | 553 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,495,000 | 2,436 |
| Available-for-sale securities (fair market value) | $99,457,000 | 1,085 |
| Total debt securities | $101,953,000 | 1,207 |
| 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 | $96,566,000 | 1,288 |
| U.S. Government securities | $92,919,000 | 991 |
| U.S. Treasury securities | $96,000 | 1,716 |
| U.S. Government agency obligations | $92,823,000 | 961 |
| Securities issued by states & political subdivisions | $3,647,000 | 3,565 |
| 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 | $91,569,000 | 584 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,535,000 | 2,464 |
| Available-for-sale securities (fair market value) | $94,031,000 | 1,120 |
| Total debt securities | $96,566,000 | 1,256 |
| 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 | $100,168,000 | 1,232 |
| U.S. Government securities | $96,507,000 | 938 |
| U.S. Treasury securities | $97,000 | 1,761 |
| U.S. Government agency obligations | $96,410,000 | 911 |
| Securities issued by states & political subdivisions | $3,661,000 | 3,549 |
| 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 | $98,245,000 | 542 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,535,000 | 2,489 |
| Available-for-sale securities (fair market value) | $97,633,000 | 1,068 |
| Total debt securities | $100,167,000 | 1,192 |
| 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 | $84,717,000 | 1,451 |
| U.S. Government securities | $81,038,000 | 1,112 |
| U.S. Treasury securities | $97,000 | 1,821 |
| U.S. Government agency obligations | $80,941,000 | 1,072 |
| Securities issued by states & political subdivisions | $3,679,000 | 3,527 |
| 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 | $78,751,000 | 641 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,535,000 | 2,537 |
| Available-for-sale securities (fair market value) | $82,182,000 | 1,273 |
| Total debt securities | $84,717,000 | 1,413 |
| 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 | $71,000,000 | 1,733 |
| U.S. Government securities | $67,322,000 | 1,395 |
| U.S. Treasury securities | $96,000 | 1,945 |
| U.S. Government agency obligations | $67,226,000 | 1,335 |
| Securities issued by states & political subdivisions | $3,678,000 | 3,531 |
| 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 | $60,757,000 | 801 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,535,000 | 2,562 |
| Available-for-sale securities (fair market value) | $68,465,000 | 1,527 |
| Total debt securities | $71,000,000 | 1,695 |
| 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 | $62,123,000 | 2,004 |
| U.S. Government securities | $58,310,000 | 1,590 |
| U.S. Treasury securities | $98,000 | 1,938 |
| U.S. Government agency obligations | $58,212,000 | 1,529 |
| Securities issued by states & political subdivisions | $3,813,000 | 3,491 |
| 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 | $58,860,000 | 827 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,640,000 | 2,565 |
| Available-for-sale securities (fair market value) | $59,483,000 | 1,760 |
| Total debt securities | $62,123,000 | 1,953 |
| 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 | $54,455,000 | 2,240 |
| U.S. Government securities | $50,759,000 | 1,798 |
| U.S. Treasury securities | $99,000 | 1,948 |
| U.S. Government agency obligations | $50,660,000 | 1,743 |
| Securities issued by states & political subdivisions | $3,696,000 | 3,545 |
| 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 | $46,122,000 | 1,002 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,640,000 | 2,595 |
| Available-for-sale securities (fair market value) | $51,815,000 | 1,976 |
| Total debt securities | $54,454,000 | 2,191 |
| 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 | $26,880,000 | 3,967 |
| U.S. Government securities | $25,411,000 | 3,281 |
| U.S. Treasury securities | $96,000 | 2,079 |
| U.S. Government agency obligations | $25,315,000 | 3,171 |
| Securities issued by states & political subdivisions | $1,469,000 | 4,750 |
| 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 | $18,306,000 | 2,178 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $420,000 | 3,809 |
| Available-for-sale securities (fair market value) | $26,460,000 | 3,467 |
| Total debt securities | $26,880,000 | 3,897 |
| 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 | $18,007,000 | 5,052 |
| U.S. Government securities | $16,313,000 | 4,410 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,313,000 | 4,261 |
| Securities issued by states & political subdivisions | $1,394,000 | 4,803 |
| Other domestic debt securities | $300,000 | 3,244 |
| 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 | $300,000 | 2,808 |
| 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 | $13,220,000 | 2,723 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $420,000 | 3,853 |
| Available-for-sale securities (fair market value) | $17,587,000 | 4,487 |
| Total debt securities | $18,008,000 | 4,977 |
| 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 | $28,296,000 | 3,879 |
| U.S. Government securities | $26,441,000 | 3,188 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,441,000 | 3,077 |
| Securities issued by states & political subdivisions | $1,555,000 | 4,720 |
| Other domestic debt securities | $300,000 | 3,305 |
| 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 | $300,000 | 2,948 |
| 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 | $14,372,000 | 2,530 |
| Mortgage-backed securities | $9,004,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $9,004,000 | 2,580 |
| Issued or guaranteed by U.S. | $9,004,000 | 2,568 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $595,000 | 3,708 |
| Available-for-sale securities (fair market value) | $27,701,000 | 3,391 |
| Total debt securities | $28,296,000 | 3,812 |
| 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 | $28,964,000 | 3,726 |
| U.S. Government securities | $27,113,000 | 3,033 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,113,000 | 2,926 |
| Securities issued by states & political subdivisions | $1,551,000 | 4,737 |
| Other domestic debt securities | $300,000 | 3,427 |
| 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 | $300,000 | 3,057 |
| 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 | $14,404,000 | 2,415 |
| Mortgage-backed securities | $9,644,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $9,644,000 | 2,449 |
| Issued or guaranteed by U.S. | $9,644,000 | 2,440 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $595,000 | 3,755 |
| Available-for-sale securities (fair market value) | $28,369,000 | 3,274 |
| Total debt securities | $28,964,000 | 3,656 |
| 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 | $25,791,000 | 3,960 |
| U.S. Government securities | $23,919,000 | 3,260 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,919,000 | 3,130 |
| Securities issued by states & political subdivisions | $1,572,000 | 4,677 |
| Other domestic debt securities | $300,000 | 3,478 |
| 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 | $300,000 | 3,088 |
| 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 | $16,898,000 | 2,080 |
| Mortgage-backed securities | $5,940,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $5,940,000 | 3,189 |
| Issued or guaranteed by U.S. | $5,940,000 | 3,176 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $595,000 | 3,779 |
| Available-for-sale securities (fair market value) | $25,196,000 | 3,474 |
| Total debt securities | $25,791,000 | 3,880 |
| 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 | $25,542,000 | 3,955 |
| U.S. Government securities | $23,694,000 | 3,267 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,694,000 | 3,121 |
| Securities issued by states & political subdivisions | $1,548,000 | 4,634 |
| Other domestic debt securities | $300,000 | 3,527 |
| 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 | $300,000 | 3,123 |
| 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 | $17,511,000 | 2,059 |
| Mortgage-backed securities | $6,183,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $6,183,000 | 3,087 |
| Issued or guaranteed by U.S. | $6,183,000 | 3,074 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $595,000 | 3,827 |
| Available-for-sale securities (fair market value) | $24,947,000 | 3,464 |
| Total debt securities | $25,542,000 | 3,870 |
| 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 | $19,583,000 | 4,700 |
| U.S. Government securities | $17,623,000 | 4,031 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,623,000 | 3,863 |
| Securities issued by states & political subdivisions | $1,660,000 | 4,546 |
| Other domestic debt securities | $300,000 | 3,584 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,156 |
| 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 | $16,059,000 | 2,175 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,660,000 | 3,176 |
| Available-for-sale securities (fair market value) | $17,923,000 | 4,282 |
| Total debt securities | $19,583,000 | 4,614 |
| 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 | $24,298,000 | 3,955 |
| U.S. Government securities | $23,073,000 | 3,159 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,073,000 | 2,993 |
| Securities issued by states & political subdivisions | $925,000 | 5,347 |
| Other domestic debt securities | $300,000 | 3,632 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,149 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,448,000 | 2,415 |
| Mortgage-backed securities | $5,866,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $5,866,000 | 2,915 |
| Issued or guaranteed by U.S. | $5,866,000 | 2,898 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $925,000 | 3,901 |
| Available-for-sale securities (fair market value) | $23,373,000 | 3,430 |
| Total debt securities | $24,298,000 | 3,870 |
| 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 | $13,011,000 | 5,992 |
| U.S. Government securities | $11,131,000 | 5,499 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,131,000 | 5,171 |
| Securities issued by states & political subdivisions | $1,065,000 | 5,262 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $815,000 | 2,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,017,000 | 4,640 |
| Mortgage-backed securities | $2,334,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $2,334,000 | 3,744 |
| Issued or guaranteed by U.S. | $2,334,000 | 3,728 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $1,065,000 | 4,413 |
| Available-for-sale securities (fair market value) | $11,946,000 | 5,236 |
| Total debt securities | $12,196,000 | 6,058 |
| 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 | $18,578,000 | 5,093 |
| U.S. Government securities | $17,864,000 | 4,214 |
| U.S. Treasury securities | $9,696,000 | 915 |
| U.S. Government agency obligations | $8,168,000 | 6,183 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $714,000 | 3,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,232,000 | 5,558 |
| Mortgage-backed securities | $1,630,000 | 5,336 |
| Certificates of participation in pools of residential mortgages | $1,630,000 | 4,469 |
| Issued or guaranteed by U.S. | $1,630,000 | 4,455 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,578,000 | 4,107 |
| Total debt securities | $17,864,000 | 5,105 |
| 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 | $20,473,000 | 4,768 |
| U.S. Government securities | $20,143,000 | 3,889 |
| U.S. Treasury securities | $10,153,000 | 1,267 |
| U.S. Government agency obligations | $9,990,000 | 5,291 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $330,000 | 4,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,515,000 | 6,559 |
| Mortgage-backed securities | $1,937,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $1,937,000 | 4,443 |
| Issued or guaranteed by U.S. | $1,937,000 | 4,424 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $20,473,000 | 3,724 |
| Total debt securities | $20,143,000 | 4,699 |
| 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 | $12,312,000 | 6,713 |
| U.S. Government securities | $11,327,000 | 6,027 |
| U.S. Treasury securities | $11,327,000 | 1,641 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $100,000 | 7,840 |
| Other domestic debt securities | $600,000 | 2,184 |
| 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 | $600,000 | 1,731 |
| Foreign debt securities | NA | NA |
| Equity securities | $285,000 | 4,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,516,000 | 6,919 |
| 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) | $600,000 | 6,666 |
| Available-for-sale securities (fair market value) | $11,712,000 | 5,251 |
| Total debt securities | $12,027,000 | 6,659 |
| 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 | $4,714,000 | 9,895 |
| U.S. Government securities | $3,792,000 | 9,766 |
| U.S. Treasury securities | $3,792,000 | 4,516 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $277,000 | 7,649 |
| Other domestic debt securities | $550,000 | 2,559 |
| 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 | $550,000 | 1,949 |
| Foreign debt securities | NA | NA |
| Equity securities | $95,000 | 6,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,479,000 | 6,320 |
| 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) | $550,000 | 7,384 |
| Available-for-sale securities (fair market value) | $4,164,000 | 8,137 |
| Total debt securities | $4,619,000 | 9,833 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,470,000 | 10,007 |
| U.S. Government securities | $4,420,000 | 9,855 |
| U.S. Treasury securities | $4,420,000 | 4,967 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $455,000 | 7,465 |
| Other domestic debt securities | $550,000 | 3,046 |
| 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 | $550,000 | 2,383 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,373,000 | 6,509 |
| 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) | $550,000 | 7,760 |
| Available-for-sale securities (fair market value) | $4,920,000 | 8,087 |
| Total debt securities | $5,425,000 | 9,915 |
| 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 | $5,157,000 | 10,779 |
| U.S. Government securities | $4,092,000 | 10,640 |
| U.S. Treasury securities | $4,092,000 | 6,147 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $489,000 | 7,744 |
| Other domestic debt securities | $531,000 | 3,460 |
| Privately issued residential mortgage-backed securities | $56,000 | 2,403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $475,000 | 2,981 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,207,000 | 8,095 |
| Mortgage-backed securities | $56,000 | 9,785 |
| 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 | $56,000 | 6,353 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $56,000 | 2,082 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,020,000 | 10,738 |
| Available-for-sale securities (fair market value) | $4,137,000 | 7,365 |
| Total debt securities | $5,112,000 | 10,685 |
| 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 | $4,033,000 | 11,719 |
| U.S. Government securities | $3,017,000 | 11,639 |
| U.S. Treasury securities | $3,017,000 | 7,321 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $568,000 | 7,704 |
| Other domestic debt securities | $413,000 | 4,499 |
| Privately issued residential mortgage-backed securities | $107,000 | 2,675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $306,000 | 3,721 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $820,000 | 8,892 |
| Mortgage-backed securities | $107,000 | 10,241 |
| 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 | $107,000 | 6,608 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $107,000 | 2,259 |
| 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 | $3,998,000 | 11,612 |
| 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 | $3,787,000 | 12,231 |
| U.S. Government securities | $2,479,000 | 12,414 |
| U.S. Treasury securities | $2,029,000 | 8,676 |
| U.S. Government agency obligations | $450,000 | 12,193 |
| Securities issued by states & political subdivisions | $601,000 | 7,435 |
| Other domestic debt securities | $672,000 | 4,681 |
| Privately issued residential mortgage-backed securities | $170,000 | 3,191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 3,776 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 6,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $851,000 | 9,019 |
| Mortgage-backed securities | $170,000 | 10,566 |
| 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 | $170,000 | 6,731 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $170,000 | 2,726 |
| 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 | $3,752,000 | 12,126 |
| 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 |