Home > Northfield Savings Bank > Securities
Northfield Savings Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $352,008,000 | 558 |
| U.S. Government securities | $284,164,000 | 460 |
| U.S. Treasury securities | $24,111,000 | 642 |
| U.S. Government agency obligations | $260,053,000 | 442 |
| Securities issued by states & political subdivisions | $41,820,000 | 973 |
| Other domestic debt securities | $26,024,000 | 592 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $10,500,000 | 306 |
| Other domestic debt securities - All other | $15,524,000 | 491 |
| 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 | $221,391,000 | 436 |
| Mortgage-backed securities | $122,740,000 | 680 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $93,587,000 | 529 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $29,153,000 | 255 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $352,008,000 | 481 |
| Total debt securities | $352,007,000 | 550 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $354,704,000 | 555 |
| U.S. Government securities | $284,302,000 | 464 |
| U.S. Treasury securities | $23,848,000 | 693 |
| U.S. Government agency obligations | $260,454,000 | 437 |
| Securities issued by states & political subdivisions | $45,147,000 | 925 |
| Other domestic debt securities | $25,255,000 | 608 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $10,268,000 | 304 |
| Other domestic debt securities - All other | $14,987,000 | 509 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,358,000 | 429 |
| Mortgage-backed securities | $122,624,000 | 669 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $93,786,000 | 526 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $28,838,000 | 246 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $354,704,000 | 480 |
| Total debt securities | $354,705,000 | 547 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $323,982,000 | 611 |
| U.S. Government securities | $252,111,000 | 515 |
| U.S. Treasury securities | $23,859,000 | 713 |
| U.S. Government agency obligations | $228,252,000 | 488 |
| Securities issued by states & political subdivisions | $46,377,000 | 929 |
| Other domestic debt securities | $25,494,000 | 600 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $10,817,000 | 277 |
| Other domestic debt securities - All other | $14,677,000 | 524 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,513,000 | 460 |
| Mortgage-backed securities | $77,954,000 | 957 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,816,000 | 768 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,138,000 | 296 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $323,982,000 | 515 |
| Total debt securities | $323,982,000 | 602 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $315,105,000 | 626 |
| U.S. Government securities | $245,538,000 | 537 |
| U.S. Treasury securities | $23,232,000 | 737 |
| U.S. Government agency obligations | $222,306,000 | 503 |
| Securities issued by states & political subdivisions | $44,656,000 | 946 |
| Other domestic debt securities | $24,911,000 | 611 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $10,446,000 | 281 |
| Other domestic debt securities - All other | $14,465,000 | 533 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,040,000 | 439 |
| Mortgage-backed securities | $76,771,000 | 941 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,155,000 | 757 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,616,000 | 297 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $315,105,000 | 522 |
| Total debt securities | $315,105,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $286,888,000 | 699 |
| U.S. Government securities | $226,754,000 | 588 |
| U.S. Treasury securities | $23,091,000 | 789 |
| U.S. Government agency obligations | $203,663,000 | 579 |
| Securities issued by states & political subdivisions | $45,299,000 | 948 |
| Other domestic debt securities | $14,835,000 | 818 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $499,000 | 647 |
| Other domestic debt securities - All other | $14,336,000 | 500 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,461,000 | 444 |
| Mortgage-backed securities | $68,663,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,041,000 | 847 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,622,000 | 294 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $286,888,000 | 588 |
| Total debt securities | $286,887,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $299,460,000 | 683 |
| U.S. Government securities | $239,445,000 | 573 |
| U.S. Treasury securities | $23,149,000 | 839 |
| U.S. Government agency obligations | $216,296,000 | 544 |
| Securities issued by states & political subdivisions | $46,008,000 | 953 |
| Other domestic debt securities | $14,007,000 | 860 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $520,000 | 628 |
| Other domestic debt securities - All other | $13,487,000 | 538 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,630,000 | 438 |
| Mortgage-backed securities | $70,722,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,948,000 | 829 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,774,000 | 286 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $299,460,000 | 566 |
| Total debt securities | $299,462,000 | 672 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $302,802,000 | 679 |
| U.S. Government securities | $246,548,000 | 568 |
| U.S. Treasury securities | $22,520,000 | 874 |
| U.S. Government agency obligations | $224,028,000 | 530 |
| Securities issued by states & political subdivisions | $41,767,000 | 1,019 |
| Other domestic debt securities | $14,487,000 | 828 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $988,000 | 552 |
| Other domestic debt securities - All other | $13,499,000 | 527 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,039,000 | 454 |
| Mortgage-backed securities | $78,112,000 | 925 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,165,000 | 835 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $29,947,000 | 235 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $302,802,000 | 566 |
| Total debt securities | $302,803,000 | 667 |
| Structured notes | ||
| Amortized cost | $1,075,000 | 760 |
| Fair value | $988,000 | 769 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $311,225,000 | 677 |
| U.S. Government securities | $251,628,000 | 566 |
| U.S. Treasury securities | $22,540,000 | 899 |
| U.S. Government agency obligations | $229,088,000 | 527 |
| Securities issued by states & political subdivisions | $44,695,000 | 1,001 |
| Other domestic debt securities | $14,902,000 | 824 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,004,000 | 540 |
| Other domestic debt securities - All other | $13,898,000 | 513 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,016,000 | 512 |
| Mortgage-backed securities | $82,052,000 | 925 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,853,000 | 822 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $30,199,000 | 229 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $311,225,000 | 567 |
| Total debt securities | $311,224,000 | 667 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $323,228,000 | 681 |
| U.S. Government securities | $262,055,000 | 573 |
| U.S. Treasury securities | $22,836,000 | 939 |
| U.S. Government agency obligations | $239,219,000 | 505 |
| Securities issued by states & political subdivisions | $45,350,000 | 1,031 |
| Other domestic debt securities | $15,823,000 | 834 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,284,000 | 518 |
| Other domestic debt securities - All other | $14,539,000 | 522 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,582,000 | 530 |
| Mortgage-backed securities | $84,479,000 | 947 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,913,000 | 835 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $30,566,000 | 242 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $323,228,000 | 579 |
| Total debt securities | $323,227,000 | 670 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $328,531,000 | 682 |
| U.S. Government securities | $268,527,000 | 564 |
| U.S. Treasury securities | $22,415,000 | 994 |
| U.S. Government agency obligations | $246,112,000 | 503 |
| Securities issued by states & political subdivisions | $43,960,000 | 1,097 |
| Other domestic debt securities | $16,044,000 | 851 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,289,000 | 538 |
| Other domestic debt securities - All other | $14,755,000 | 536 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,523,000 | 622 |
| Mortgage-backed securities | $84,727,000 | 947 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,454,000 | 834 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $30,273,000 | 245 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $328,531,000 | 576 |
| Total debt securities | $328,532,000 | 672 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $333,708,000 | 674 |
| U.S. Government securities | $277,306,000 | 557 |
| U.S. Treasury securities | $22,192,000 | 1,010 |
| U.S. Government agency obligations | $255,114,000 | 478 |
| Securities issued by states & political subdivisions | $41,593,000 | 1,142 |
| Other domestic debt securities | $14,809,000 | 849 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $14,809,000 | 531 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,631,000 | 651 |
| Mortgage-backed securities | $87,050,000 | 930 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,084,000 | 835 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $30,299,000 | 244 |
| Other commercial mortgage-backed securities | $1,667,000 | 1,035 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $333,708,000 | 572 |
| Total debt securities | $333,707,000 | 666 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $361,770,000 | 651 |
| U.S. Government securities | $301,339,000 | 526 |
| U.S. Treasury securities | $23,006,000 | 978 |
| U.S. Government agency obligations | $278,333,000 | 462 |
| Securities issued by states & political subdivisions | $44,724,000 | 1,120 |
| Other domestic debt securities | $15,707,000 | 781 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $15,707,000 | 521 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,501,000 | 586 |
| Mortgage-backed securities | $93,757,000 | 906 |
| Certificates of participation in pools of residential mortgages | $60,511,000 | 824 |
| Issued or guaranteed by U.S. | $60,511,000 | 810 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $33,246,000 | 452 |
| Commercial mortgage pass-through securities | $31,504,000 | 240 |
| Other commercial mortgage-backed securities | $1,742,000 | 1,100 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $361,770,000 | 560 |
| Total debt securities | $361,770,000 | 643 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $361,351,000 | 647 |
| U.S. Government securities | $296,373,000 | 525 |
| U.S. Treasury securities | $23,404,000 | 872 |
| U.S. Government agency obligations | $272,969,000 | 476 |
| Securities issued by states & political subdivisions | $48,720,000 | 1,054 |
| Other domestic debt securities | $16,258,000 | 759 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $16,258,000 | 502 |
| 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 | $118,004,000 | 584 |
| Mortgage-backed securities | $89,064,000 | 953 |
| Certificates of participation in pools of residential mortgages | $65,188,000 | 799 |
| Issued or guaranteed by U.S. | $65,188,000 | 787 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $23,876,000 | 554 |
| Commercial mortgage pass-through securities | $22,095,000 | 299 |
| Other commercial mortgage-backed securities | $1,781,000 | 1,086 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $361,351,000 | 565 |
| Total debt securities | $361,352,000 | 639 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $390,514,000 | 577 |
| U.S. Government securities | $324,070,000 | 462 |
| U.S. Treasury securities | $24,634,000 | 602 |
| U.S. Government agency obligations | $299,436,000 | 437 |
| Securities issued by states & political subdivisions | $49,722,000 | 1,085 |
| Other domestic debt securities | $16,722,000 | 723 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $16,722,000 | 467 |
| 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 | $125,062,000 | 547 |
| Mortgage-backed securities | $91,551,000 | 921 |
| Certificates of participation in pools of residential mortgages | $66,009,000 | 792 |
| Issued or guaranteed by U.S. | $66,009,000 | 780 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $25,542,000 | 533 |
| Commercial mortgage pass-through securities | $23,591,000 | 291 |
| Other commercial mortgage-backed securities | $1,951,000 | 1,049 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $390,514,000 | 515 |
| Total debt securities | $390,514,000 | 568 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $331,590,000 | 641 |
| U.S. Government securities | $289,997,000 | 479 |
| U.S. Treasury securities | $10,096,000 | 850 |
| U.S. Government agency obligations | $279,901,000 | 448 |
| Securities issued by states & political subdivisions | $26,313,000 | 1,727 |
| Other domestic debt securities | $15,280,000 | 711 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $15,280,000 | 469 |
| 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 | $122,851,000 | 549 |
| Mortgage-backed securities | $62,421,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $43,566,000 | 1,033 |
| Issued or guaranteed by U.S. | $43,566,000 | 1,012 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $18,855,000 | 625 |
| Commercial mortgage pass-through securities | $18,855,000 | 324 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $331,590,000 | 567 |
| Total debt securities | $331,590,000 | 628 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $284,031,000 | 695 |
| U.S. Government securities | $248,376,000 | 508 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $248,376,000 | 473 |
| Securities issued by states & political subdivisions | $25,106,000 | 1,738 |
| Other domestic debt securities | $10,549,000 | 837 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $10,549,000 | 548 |
| 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 | $124,193,000 | 530 |
| Mortgage-backed securities | $34,442,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $20,319,000 | 1,623 |
| Issued or guaranteed by U.S. | $20,319,000 | 1,583 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $14,123,000 | 722 |
| Commercial mortgage pass-through securities | $14,123,000 | 382 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $284,031,000 | 636 |
| Total debt securities | $284,031,000 | 685 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $269,899,000 | 666 |
| U.S. Government securities | $239,630,000 | 478 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $239,630,000 | 451 |
| Securities issued by states & political subdivisions | $25,266,000 | 1,685 |
| Other domestic debt securities | $5,003,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,003,000 | 795 |
| 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 | $116,254,000 | 543 |
| Mortgage-backed securities | $36,642,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $22,792,000 | 1,453 |
| Issued or guaranteed by U.S. | $22,792,000 | 1,414 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $13,850,000 | 690 |
| Commercial mortgage pass-through securities | $13,850,000 | 373 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $269,899,000 | 607 |
| Total debt securities | $269,899,000 | 655 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $215,372,000 | 738 |
| U.S. Government securities | $195,821,000 | 501 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $195,821,000 | 481 |
| Securities issued by states & political subdivisions | $19,551,000 | 1,916 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,222,000 | 543 |
| Mortgage-backed securities | $35,690,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $25,954,000 | 1,230 |
| Issued or guaranteed by U.S. | $25,954,000 | 1,206 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,736,000 | 803 |
| Commercial mortgage pass-through securities | $9,736,000 | 433 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $215,372,000 | 678 |
| Total debt securities | $215,371,000 | 726 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $193,732,000 | 756 |
| U.S. Government securities | $180,128,000 | 515 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $180,128,000 | 489 |
| Securities issued by states & political subdivisions | $13,604,000 | 2,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,409,000 | 548 |
| Mortgage-backed securities | $39,249,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $29,462,000 | 1,083 |
| Issued or guaranteed by U.S. | $29,462,000 | 1,052 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $9,787,000 | 778 |
| Commercial mortgage pass-through securities | $9,787,000 | 430 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $193,732,000 | 695 |
| Total debt securities | $193,732,000 | 747 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $147,670,000 | 940 |
| U.S. Government securities | $147,670,000 | 597 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $147,670,000 | 559 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,943,000 | 570 |
| Mortgage-backed securities | $42,643,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $32,888,000 | 963 |
| Issued or guaranteed by U.S. | $32,888,000 | 940 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,755,000 | 754 |
| Commercial mortgage pass-through securities | $9,755,000 | 430 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $147,670,000 | 855 |
| Total debt securities | $147,670,000 | 927 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $149,519,000 | 911 |
| U.S. Government securities | $149,519,000 | 599 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $149,519,000 | 562 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,932,000 | 636 |
| Mortgage-backed securities | $44,780,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $35,078,000 | 910 |
| Issued or guaranteed by U.S. | $35,078,000 | 887 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,702,000 | 746 |
| Commercial mortgage pass-through securities | $9,702,000 | 419 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $149,519,000 | 833 |
| Total debt securities | $149,521,000 | 899 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $146,276,000 | 906 |
| U.S. Government securities | $146,276,000 | 604 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $146,276,000 | 568 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,594,000 | 812 |
| Mortgage-backed securities | $44,877,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $35,649,000 | 879 |
| Issued or guaranteed by U.S. | $35,649,000 | 861 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $9,228,000 | 738 |
| Commercial mortgage pass-through securities | $9,228,000 | 429 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $146,276,000 | 825 |
| Total debt securities | $146,276,000 | 894 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $148,667,000 | 886 |
| U.S. Government securities | $148,667,000 | 599 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $148,667,000 | 562 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,874,000 | 811 |
| Mortgage-backed securities | $46,738,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $37,370,000 | 825 |
| Issued or guaranteed by U.S. | $37,370,000 | 802 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $9,368,000 | 733 |
| Commercial mortgage pass-through securities | $9,368,000 | 424 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $148,667,000 | 801 |
| Total debt securities | $148,666,000 | 875 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $139,033,000 | 950 |
| U.S. Government securities | $139,033,000 | 658 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $139,033,000 | 616 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,296,000 | 857 |
| Mortgage-backed securities | $47,773,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $38,538,000 | 795 |
| Issued or guaranteed by U.S. | $38,538,000 | 789 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $9,235,000 | 717 |
| Commercial mortgage pass-through securities | $9,235,000 | 438 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $139,033,000 | 852 |
| Total debt securities | $139,033,000 | 937 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $132,933,000 | 1,000 |
| U.S. Government securities | $132,933,000 | 675 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $132,933,000 | 635 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,501,000 | 715 |
| Mortgage-backed securities | $19,157,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $14,217,000 | 1,635 |
| Issued or guaranteed by U.S. | $14,217,000 | 1,604 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,940,000 | 885 |
| Commercial mortgage pass-through securities | $4,940,000 | 595 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $132,933,000 | 891 |
| Total debt securities | $132,933,000 | 987 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $127,540,000 | 1,048 |
| U.S. Government securities | $127,540,000 | 701 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $127,540,000 | 664 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,028,000 | 849 |
| Mortgage-backed securities | $19,435,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $14,548,000 | 1,610 |
| Issued or guaranteed by U.S. | $14,548,000 | 1,594 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,887,000 | 864 |
| Commercial mortgage pass-through securities | $4,887,000 | 589 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $127,540,000 | 926 |
| Total debt securities | $127,540,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $126,507,000 | 1,043 |
| U.S. Government securities | $126,507,000 | 709 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $126,507,000 | 666 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,896,000 | 876 |
| Mortgage-backed securities | $19,738,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $14,950,000 | 1,611 |
| Issued or guaranteed by U.S. | $14,950,000 | 1,605 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,788,000 | 864 |
| Commercial mortgage pass-through securities | $4,788,000 | 590 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $126,507,000 | 931 |
| Total debt securities | $126,507,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $128,158,000 | 1,054 |
| U.S. Government securities | $128,158,000 | 698 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $128,158,000 | 657 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,174,000 | 908 |
| Mortgage-backed securities | $20,717,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $15,885,000 | 1,590 |
| Issued or guaranteed by U.S. | $15,885,000 | 1,523 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,832,000 | 856 |
| Commercial mortgage pass-through securities | $4,832,000 | 567 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $128,158,000 | 939 |
| Total debt securities | $128,158,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $129,697,000 | 1,053 |
| U.S. Government securities | $129,697,000 | 709 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $129,697,000 | 670 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,532,000 | 822 |
| Mortgage-backed securities | $21,602,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $16,673,000 | 1,572 |
| Issued or guaranteed by U.S. | $16,673,000 | 1,569 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,929,000 | 735 |
| Commercial mortgage pass-through securities | $4,929,000 | 445 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $129,697,000 | 936 |
| Total debt securities | $129,697,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $132,317,000 | 1,047 |
| U.S. Government securities | $132,317,000 | 698 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $132,317,000 | 660 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,426,000 | 834 |
| Mortgage-backed securities | $22,734,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $17,684,000 | 1,546 |
| Issued or guaranteed by U.S. | $17,684,000 | 1,545 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,050,000 | 715 |
| Commercial mortgage pass-through securities | $5,050,000 | 442 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $132,317,000 | 929 |
| Total debt securities | $132,317,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $134,471,000 | 1,043 |
| U.S. Government securities | $134,471,000 | 690 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $134,471,000 | 653 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,656,000 | 821 |
| Mortgage-backed securities | $18,636,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $18,636,000 | 1,523 |
| Issued or guaranteed by U.S. | $18,636,000 | 1,521 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $134,471,000 | 914 |
| Total debt securities | $134,471,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $135,343,000 | 1,051 |
| U.S. Government securities | $135,343,000 | 705 |
| U.S. Treasury securities | $5,006,000 | 558 |
| U.S. Government agency obligations | $130,337,000 | 685 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,916,000 | 822 |
| Mortgage-backed securities | $19,477,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $19,477,000 | 1,524 |
| Issued or guaranteed by U.S. | $19,477,000 | 1,523 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $135,343,000 | 920 |
| Total debt securities | $135,342,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $155,625,000 | 932 |
| U.S. Government securities | $140,942,000 | 688 |
| U.S. Treasury securities | $10,041,000 | 398 |
| U.S. Government agency obligations | $130,901,000 | 701 |
| Securities issued by states & political subdivisions | $14,683,000 | 2,275 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,586,000 | 840 |
| Mortgage-backed securities | $20,191,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $20,191,000 | 1,515 |
| Issued or guaranteed by U.S. | $20,191,000 | 1,515 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $155,625,000 | 822 |
| Total debt securities | $155,623,000 | 917 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $156,234,000 | 913 |
| U.S. Government securities | $141,685,000 | 663 |
| U.S. Treasury securities | $10,080,000 | 392 |
| U.S. Government agency obligations | $131,605,000 | 678 |
| Securities issued by states & political subdivisions | $14,549,000 | 2,299 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,650,000 | 832 |
| Mortgage-backed securities | $20,996,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $20,996,000 | 1,476 |
| Issued or guaranteed by U.S. | $20,996,000 | 1,476 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $156,234,000 | 798 |
| Total debt securities | $156,233,000 | 905 |
| 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 | $164,132,000 | 878 |
| U.S. Government securities | $147,491,000 | 638 |
| U.S. Treasury securities | $10,123,000 | 346 |
| U.S. Government agency obligations | $137,368,000 | 649 |
| Securities issued by states & political subdivisions | $16,641,000 | 2,137 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,363,000 | 827 |
| Mortgage-backed securities | $23,072,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $23,072,000 | 1,395 |
| Issued or guaranteed by U.S. | $23,072,000 | 1,394 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $164,132,000 | 769 |
| Total debt securities | $164,133,000 | 868 |
| 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 | $167,575,000 | 859 |
| U.S. Government securities | $150,813,000 | 629 |
| U.S. Treasury securities | $10,175,000 | 348 |
| U.S. Government agency obligations | $140,638,000 | 638 |
| Securities issued by states & political subdivisions | $16,762,000 | 2,132 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,771,000 | 829 |
| Mortgage-backed securities | $25,722,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $25,722,000 | 1,301 |
| Issued or guaranteed by U.S. | $25,722,000 | 1,297 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $167,575,000 | 755 |
| Total debt securities | $167,575,000 | 849 |
| 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 | $169,026,000 | 873 |
| U.S. Government securities | $152,424,000 | 657 |
| U.S. Treasury securities | $10,195,000 | 351 |
| U.S. Government agency obligations | $142,229,000 | 653 |
| Securities issued by states & political subdivisions | $16,602,000 | 2,105 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,097,000 | 859 |
| Mortgage-backed securities | $24,350,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $24,350,000 | 1,363 |
| Issued or guaranteed by U.S. | $24,350,000 | 1,362 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $169,026,000 | 765 |
| Total debt securities | $169,026,000 | 859 |
| 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 | $171,780,000 | 870 |
| U.S. Government securities | $155,405,000 | 653 |
| U.S. Treasury securities | $10,180,000 | 382 |
| U.S. Government agency obligations | $145,225,000 | 647 |
| Securities issued by states & political subdivisions | $16,375,000 | 2,155 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,943,000 | 785 |
| Mortgage-backed securities | $25,392,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $25,392,000 | 1,324 |
| Issued or guaranteed by U.S. | $25,392,000 | 1,323 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $171,780,000 | 748 |
| Total debt securities | $171,779,000 | 857 |
| 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 | $160,183,000 | 921 |
| U.S. Government securities | $149,350,000 | 670 |
| U.S. Treasury securities | $10,282,000 | 356 |
| U.S. Government agency obligations | $139,068,000 | 675 |
| Securities issued by states & political subdivisions | $10,833,000 | 2,719 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,928,000 | 870 |
| Mortgage-backed securities | $27,305,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $27,305,000 | 1,245 |
| Issued or guaranteed by U.S. | $27,305,000 | 1,245 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $160,183,000 | 806 |
| Total debt securities | $160,193,000 | 916 |
| 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 | $179,049,000 | 845 |
| U.S. Government securities | $168,423,000 | 614 |
| U.S. Treasury securities | $10,310,000 | 353 |
| U.S. Government agency obligations | $158,113,000 | 630 |
| Securities issued by states & political subdivisions | $10,626,000 | 2,760 |
| 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 | $72,388,000 | 828 |
| Mortgage-backed securities | $28,974,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $28,974,000 | 1,245 |
| Issued or guaranteed by U.S. | $28,974,000 | 1,245 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $179,049,000 | 730 |
| Total debt securities | $179,050,000 | 835 |
| 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 | $180,685,000 | 843 |
| U.S. Government securities | $172,554,000 | 612 |
| U.S. Treasury securities | $10,344,000 | 350 |
| U.S. Government agency obligations | $162,210,000 | 622 |
| Securities issued by states & political subdivisions | $8,131,000 | 3,088 |
| 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 | $73,102,000 | 835 |
| Mortgage-backed securities | $31,153,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $31,153,000 | 1,170 |
| Issued or guaranteed by U.S. | $31,153,000 | 1,170 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $180,685,000 | 729 |
| Total debt securities | $180,685,000 | 828 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $181,647,000 | 822 |
| U.S. Government securities | $181,647,000 | 573 |
| U.S. Treasury securities | $10,309,000 | 361 |
| U.S. Government agency obligations | $171,338,000 | 576 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $70,379,000 | 854 |
| Mortgage-backed securities | $32,793,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $32,793,000 | 1,158 |
| Issued or guaranteed by U.S. | $32,793,000 | 1,156 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $181,647,000 | 709 |
| Total debt securities | $181,646,000 | 811 |
| 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 | $177,161,000 | 858 |
| U.S. Government securities | $177,161,000 | 590 |
| U.S. Treasury securities | $10,322,000 | 361 |
| U.S. Government agency obligations | $166,839,000 | 602 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $75,506,000 | 813 |
| Mortgage-backed securities | $21,001,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $21,001,000 | 1,678 |
| Issued or guaranteed by U.S. | $21,001,000 | 1,677 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $177,161,000 | 739 |
| Total debt securities | $177,161,000 | 849 |
| 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 | $179,121,000 | 851 |
| U.S. Government securities | $179,121,000 | 597 |
| U.S. Treasury securities | $10,357,000 | 331 |
| U.S. Government agency obligations | $168,764,000 | 600 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $75,662,000 | 812 |
| Mortgage-backed securities | $22,652,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $22,652,000 | 1,610 |
| Issued or guaranteed by U.S. | $22,652,000 | 1,609 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $179,121,000 | 735 |
| Total debt securities | $179,119,000 | 840 |
| 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 | $188,578,000 | 818 |
| U.S. Government securities | $188,578,000 | 565 |
| U.S. Treasury securities | $10,358,000 | 317 |
| U.S. Government agency obligations | $178,220,000 | 573 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $75,136,000 | 817 |
| Mortgage-backed securities | $24,128,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $24,128,000 | 1,542 |
| Issued or guaranteed by U.S. | $24,128,000 | 1,541 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $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) | $188,578,000 | 708 |
| Total debt securities | $188,578,000 | 807 |
| 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 | $182,758,000 | 830 |
| U.S. Government securities | $182,758,000 | 575 |
| U.S. Treasury securities | $10,399,000 | 286 |
| U.S. Government agency obligations | $172,359,000 | 593 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $75,310,000 | 812 |
| Mortgage-backed securities | $26,948,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $26,948,000 | 1,444 |
| Issued or guaranteed by U.S. | $26,948,000 | 1,444 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $182,758,000 | 718 |
| Total debt securities | $182,759,000 | 817 |
| 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 | $185,547,000 | 823 |
| U.S. Government securities | $185,547,000 | 570 |
| U.S. Treasury securities | $10,415,000 | 278 |
| U.S. Government agency obligations | $175,132,000 | 592 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $75,642,000 | 802 |
| Mortgage-backed securities | $29,049,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $29,049,000 | 1,364 |
| Issued or guaranteed by U.S. | $29,049,000 | 1,361 |
| 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) | $185,547,000 | 722 |
| Total debt securities | $185,548,000 | 812 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $190,408,000 | 805 |
| U.S. Government securities | $190,408,000 | 561 |
| U.S. Treasury securities | $10,458,000 | 268 |
| U.S. Government agency obligations | $179,950,000 | 577 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $76,630,000 | 772 |
| Mortgage-backed securities | $31,653,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $31,653,000 | 1,252 |
| Issued or guaranteed by U.S. | $31,653,000 | 1,251 |
| 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) | $190,408,000 | 711 |
| Total debt securities | $190,406,000 | 792 |
| 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 | $207,676,000 | 753 |
| U.S. Government securities | $207,676,000 | 531 |
| U.S. Treasury securities | $10,653,000 | 277 |
| U.S. Government agency obligations | $197,023,000 | 541 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $88,651,000 | 701 |
| Mortgage-backed securities | $36,647,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $36,647,000 | 1,125 |
| Issued or guaranteed by U.S. | $36,647,000 | 1,125 |
| 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) | $207,676,000 | 678 |
| Total debt securities | $207,676,000 | 743 |
| 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 | $187,305,000 | 813 |
| U.S. Government securities | $187,305,000 | 565 |
| U.S. Treasury securities | $10,678,000 | 279 |
| U.S. Government agency obligations | $176,627,000 | 573 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,702,000 | 823 |
| Mortgage-backed securities | $45,589,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $45,589,000 | 918 |
| Issued or guaranteed by U.S. | $45,589,000 | 917 |
| 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) | $187,305,000 | 718 |
| Total debt securities | $187,305,000 | 799 |
| 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 | $191,083,000 | 801 |
| U.S. Government securities | $191,083,000 | 572 |
| U.S. Treasury securities | $10,715,000 | 240 |
| U.S. Government agency obligations | $180,368,000 | 572 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,823,000 | 811 |
| Mortgage-backed securities | $49,351,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $49,351,000 | 907 |
| Issued or guaranteed by U.S. | $49,351,000 | 906 |
| 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) | $191,083,000 | 717 |
| Total debt securities | $191,082,000 | 790 |
| 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 | $191,680,000 | 792 |
| U.S. Government securities | $191,680,000 | 573 |
| U.S. Treasury securities | $10,693,000 | 250 |
| U.S. Government agency obligations | $180,987,000 | 583 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,550,000 | 825 |
| Mortgage-backed securities | $66,130,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $66,130,000 | 705 |
| Issued or guaranteed by U.S. | $66,130,000 | 705 |
| 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) | $191,680,000 | 711 |
| Total debt securities | $191,681,000 | 783 |
| 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 | $184,533,000 | 841 |
| U.S. Government securities | $184,533,000 | 611 |
| U.S. Treasury securities | $10,466,000 | 263 |
| U.S. Government agency obligations | $174,067,000 | 627 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,330,000 | 1,150 |
| Mortgage-backed securities | $71,177,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $71,177,000 | 667 |
| Issued or guaranteed by U.S. | $71,177,000 | 667 |
| 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) | $184,533,000 | 749 |
| Total debt securities | $184,532,000 | 829 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $194,389,000 | 772 |
| U.S. Government securities | $194,389,000 | 563 |
| U.S. Treasury securities | $18,430,000 | 173 |
| U.S. Government agency obligations | $175,959,000 | 590 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,256,000 | 804 |
| Mortgage-backed securities | $92,295,000 | 798 |
| Certificates of participation in pools of residential mortgages | $92,295,000 | 500 |
| Issued or guaranteed by U.S. | $92,295,000 | 499 |
| 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) | $194,389,000 | 683 |
| Total debt securities | $194,388,000 | 763 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $202,790,000 | 726 |
| U.S. Government securities | $202,790,000 | 530 |
| U.S. Treasury securities | $18,465,000 | 186 |
| U.S. Government agency obligations | $184,325,000 | 554 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,523,000 | 900 |
| Mortgage-backed securities | $100,506,000 | 729 |
| Certificates of participation in pools of residential mortgages | $100,506,000 | 444 |
| Issued or guaranteed by U.S. | $100,506,000 | 442 |
| 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) | $202,790,000 | 645 |
| Total debt securities | $202,790,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $191,509,000 | 776 |
| U.S. Government securities | $191,509,000 | 553 |
| U.S. Treasury securities | $17,782,000 | 211 |
| U.S. Government agency obligations | $173,727,000 | 593 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,496,000 | 998 |
| Mortgage-backed securities | $95,459,000 | 750 |
| Certificates of participation in pools of residential mortgages | $95,459,000 | 461 |
| Issued or guaranteed by U.S. | $95,459,000 | 457 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $191,509,000 | 682 |
| Total debt securities | $191,511,000 | 762 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $171,240,000 | 855 |
| U.S. Government securities | $171,240,000 | 619 |
| U.S. Treasury securities | $24,693,000 | 185 |
| U.S. Government agency obligations | $146,547,000 | 701 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,166,000 | 1,044 |
| Mortgage-backed securities | $88,837,000 | 773 |
| Certificates of participation in pools of residential mortgages | $88,837,000 | 479 |
| Issued or guaranteed by U.S. | $88,837,000 | 475 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $171,240,000 | 757 |
| Total debt securities | $171,240,000 | 844 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $152,261,000 | 903 |
| U.S. Government securities | $152,261,000 | 666 |
| U.S. Treasury securities | $24,640,000 | 191 |
| U.S. Government agency obligations | $127,621,000 | 754 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $43,664,000 | 1,167 |
| Mortgage-backed securities | $75,047,000 | 832 |
| Certificates of participation in pools of residential mortgages | $75,047,000 | 528 |
| Issued or guaranteed by U.S. | $75,047,000 | 523 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $152,261,000 | 796 |
| Total debt securities | $152,260,000 | 894 |
| 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 | $155,783,000 | 862 |
| U.S. Government securities | $155,783,000 | 627 |
| U.S. Treasury securities | $25,481,000 | 171 |
| U.S. Government agency obligations | $130,302,000 | 714 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $40,825,000 | 1,240 |
| Mortgage-backed securities | $66,849,000 | 903 |
| Certificates of participation in pools of residential mortgages | $66,849,000 | 563 |
| Issued or guaranteed by U.S. | $66,849,000 | 557 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $155,783,000 | 756 |
| Total debt securities | $155,783,000 | 850 |
| 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 | $136,535,000 | 975 |
| U.S. Government securities | $136,535,000 | 702 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $136,535,000 | 668 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $38,242,000 | 1,327 |
| Mortgage-backed securities | $67,324,000 | 889 |
| Certificates of participation in pools of residential mortgages | $67,324,000 | 549 |
| Issued or guaranteed by U.S. | $67,324,000 | 544 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $136,535,000 | 857 |
| Total debt securities | $136,536,000 | 963 |
| 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 | $124,896,000 | 1,054 |
| U.S. Government securities | $124,461,000 | 760 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $124,461,000 | 729 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $435,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,978,000 | 1,542 |
| Mortgage-backed securities | $71,239,000 | 867 |
| Certificates of participation in pools of residential mortgages | $71,239,000 | 551 |
| Issued or guaranteed by U.S. | $71,239,000 | 549 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $124,896,000 | 927 |
| Total debt securities | $124,461,000 | 1,052 |
| 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 | $121,417,000 | 1,067 |
| U.S. Government securities | $120,777,000 | 762 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $120,777,000 | 737 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $640,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,161,000 | 1,537 |
| Mortgage-backed securities | $76,847,000 | 812 |
| Certificates of participation in pools of residential mortgages | $76,847,000 | 529 |
| Issued or guaranteed by U.S. | $76,847,000 | 526 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $121,417,000 | 925 |
| Total debt securities | $120,778,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $129,986,000 | 981 |
| U.S. Government securities | $129,115,000 | 698 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $129,115,000 | 673 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $871,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,834,000 | 1,482 |
| Mortgage-backed securities | $84,610,000 | 754 |
| Certificates of participation in pools of residential mortgages | $84,610,000 | 502 |
| Issued or guaranteed by U.S. | $84,610,000 | 499 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $129,986,000 | 843 |
| Total debt securities | $129,115,000 | 965 |
| 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 | $108,945,000 | 1,157 |
| U.S. Government securities | $107,911,000 | 804 |
| U.S. Treasury securities | $2,771,000 | 471 |
| U.S. Government agency obligations | $105,140,000 | 792 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $1,034,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,760,000 | 1,382 |
| Mortgage-backed securities | $73,591,000 | 867 |
| Certificates of participation in pools of residential mortgages | $73,591,000 | 579 |
| Issued or guaranteed by U.S. | $73,591,000 | 571 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $108,945,000 | 991 |
| Total debt securities | $107,910,000 | 1,142 |
| 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 | $113,575,000 | 1,104 |
| U.S. Government securities | $112,352,000 | 772 |
| U.S. Treasury securities | $2,714,000 | 438 |
| U.S. Government agency obligations | $109,638,000 | 775 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,223,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,994,000 | 1,603 |
| Mortgage-backed securities | $77,982,000 | 834 |
| Certificates of participation in pools of residential mortgages | $77,982,000 | 565 |
| Issued or guaranteed by U.S. | $77,982,000 | 556 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $113,575,000 | 955 |
| Total debt securities | $112,352,000 | 1,090 |
| 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 | $94,598,000 | 1,300 |
| U.S. Government securities | $93,034,000 | 917 |
| U.S. Treasury securities | $3,749,000 | 339 |
| U.S. Government agency obligations | $89,285,000 | 934 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,564,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,068,000 | 2,469 |
| Mortgage-backed securities | $67,592,000 | 917 |
| Certificates of participation in pools of residential mortgages | $67,592,000 | 628 |
| Issued or guaranteed by U.S. | $67,592,000 | 620 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $94,598,000 | 1,125 |
| Total debt securities | $93,035,000 | 1,293 |
| 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 | $88,369,000 | 1,342 |
| U.S. Government securities | $86,293,000 | 966 |
| U.S. Treasury securities | $7,929,000 | 215 |
| U.S. Government agency obligations | $78,364,000 | 1,033 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $2,076,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,218,000 | 2,162 |
| Mortgage-backed securities | $64,535,000 | 920 |
| Certificates of participation in pools of residential mortgages | $64,535,000 | 624 |
| Issued or guaranteed by U.S. | $64,535,000 | 615 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $88,369,000 | 1,158 |
| Total debt securities | $86,294,000 | 1,349 |
| 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 | $98,202,000 | 1,231 |
| U.S. Government securities | $95,391,000 | 881 |
| U.S. Treasury securities | $7,997,000 | 203 |
| U.S. Government agency obligations | $87,394,000 | 938 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $2,811,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,592,000 | 2,627 |
| Mortgage-backed securities | $63,029,000 | 936 |
| Certificates of participation in pools of residential mortgages | $63,029,000 | 638 |
| Issued or guaranteed by U.S. | $63,029,000 | 631 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $98,202,000 | 1,061 |
| Total debt securities | $95,391,000 | 1,238 |
| 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 | $96,925,000 | 1,259 |
| U.S. Government securities | $94,457,000 | 887 |
| U.S. Treasury securities | $3,965,000 | 355 |
| U.S. Government agency obligations | $90,492,000 | 901 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $2,468,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,295,000 | 2,523 |
| Mortgage-backed securities | $68,850,000 | 826 |
| Certificates of participation in pools of residential mortgages | $68,850,000 | 563 |
| Issued or guaranteed by U.S. | $68,850,000 | 557 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $96,925,000 | 1,095 |
| Total debt securities | $94,456,000 | 1,245 |
| 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 | $94,030,000 | 1,278 |
| U.S. Government securities | $85,854,000 | 964 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $85,854,000 | 931 |
| Securities issued by states & political subdivisions | $5,711,000 | 2,920 |
| 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 | $2,465,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,180,000 | 2,199 |
| Mortgage-backed securities | $61,357,000 | 835 |
| Certificates of participation in pools of residential mortgages | $61,357,000 | 559 |
| Issued or guaranteed by U.S. | $61,357,000 | 553 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $94,030,000 | 1,117 |
| Total debt securities | $91,565,000 | 1,276 |
| 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 | $97,950,000 | 1,232 |
| U.S. Government securities | $86,282,000 | 978 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $86,282,000 | 948 |
| Securities issued by states & political subdivisions | $9,237,000 | 2,158 |
| 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 | $2,431,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,131,000 | 2,772 |
| Mortgage-backed securities | $59,814,000 | 806 |
| Certificates of participation in pools of residential mortgages | $59,814,000 | 551 |
| Issued or guaranteed by U.S. | $59,814,000 | 544 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $97,950,000 | 1,078 |
| Total debt securities | $95,519,000 | 1,231 |
| 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 | $90,674,000 | 1,319 |
| U.S. Government securities | $78,838,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $78,838,000 | 1,080 |
| Securities issued by states & political subdivisions | $9,434,000 | 2,106 |
| 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 | $2,402,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,995,000 | 2,792 |
| Mortgage-backed securities | $62,464,000 | 773 |
| Certificates of participation in pools of residential mortgages | $62,464,000 | 538 |
| Issued or guaranteed by U.S. | $62,464,000 | 529 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $90,674,000 | 1,153 |
| Total debt securities | $88,270,000 | 1,326 |
| 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 | $76,016,000 | 1,558 |
| U.S. Government securities | $63,931,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $63,931,000 | 1,314 |
| Securities issued by states & political subdivisions | $9,702,000 | 2,056 |
| 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 | $2,383,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,564,000 | 2,870 |
| Mortgage-backed securities | $50,334,000 | 907 |
| Certificates of participation in pools of residential mortgages | $50,334,000 | 649 |
| Issued or guaranteed by U.S. | $50,334,000 | 641 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $76,016,000 | 1,346 |
| Total debt securities | $73,633,000 | 1,573 |
| 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 | $113,316,000 | 1,094 |
| U.S. Government securities | $101,294,000 | 873 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $101,294,000 | 843 |
| Securities issued by states & political subdivisions | $9,671,000 | 2,059 |
| 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 | $2,351,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,298,000 | 2,524 |
| Mortgage-backed securities | $76,980,000 | 666 |
| Certificates of participation in pools of residential mortgages | $76,980,000 | 450 |
| Issued or guaranteed by U.S. | $76,980,000 | 444 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $113,316,000 | 937 |
| Total debt securities | $110,966,000 | 1,081 |
| 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 | $108,655,000 | 1,156 |
| U.S. Government securities | $91,084,000 | 985 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $91,084,000 | 958 |
| Securities issued by states & political subdivisions | $15,246,000 | 1,337 |
| 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 | $2,325,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,768,000 | 2,587 |
| Mortgage-backed securities | $52,257,000 | 901 |
| Certificates of participation in pools of residential mortgages | $52,257,000 | 657 |
| Issued or guaranteed by U.S. | $52,257,000 | 647 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $108,655,000 | 981 |
| Total debt securities | $106,329,000 | 1,150 |
| 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 | $95,944,000 | 1,284 |
| U.S. Government securities | $80,572,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $80,572,000 | 1,092 |
| Securities issued by states & political subdivisions | $12,081,000 | 1,655 |
| Other domestic debt securities | $1,004,000 | 1,939 |
| 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 | $1,004,000 | 1,411 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,287,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,580,000 | 2,607 |
| Mortgage-backed securities | $48,354,000 | 950 |
| Certificates of participation in pools of residential mortgages | $48,354,000 | 700 |
| Issued or guaranteed by U.S. | $48,354,000 | 693 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $95,944,000 | 1,103 |
| Total debt securities | $93,655,000 | 1,282 |
| 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 | $100,486,000 | 1,252 |
| U.S. Government securities | $84,979,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $84,979,000 | 1,040 |
| Securities issued by states & political subdivisions | $12,229,000 | 1,624 |
| Other domestic debt securities | $1,011,000 | 1,975 |
| 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 | $1,011,000 | 1,456 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,267,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,806,000 | 2,581 |
| Mortgage-backed securities | $52,284,000 | 915 |
| Certificates of participation in pools of residential mortgages | $52,284,000 | 673 |
| Issued or guaranteed by U.S. | $52,284,000 | 664 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $100,486,000 | 1,075 |
| Total debt securities | $98,218,000 | 1,248 |
| 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 | $104,288,000 | 1,198 |
| U.S. Government securities | $90,603,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $90,603,000 | 988 |
| Securities issued by states & political subdivisions | $10,418,000 | 1,871 |
| Other domestic debt securities | $1,019,000 | 2,051 |
| 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 | $1,019,000 | 1,561 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,248,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,403,000 | 2,281 |
| Mortgage-backed securities | $55,253,000 | 874 |
| Certificates of participation in pools of residential mortgages | $55,253,000 | 643 |
| Issued or guaranteed by U.S. | $55,253,000 | 636 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $104,288,000 | 1,019 |
| Total debt securities | $102,040,000 | 1,188 |
| 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 | $104,863,000 | 1,186 |
| U.S. Government securities | $94,309,000 | 967 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $94,309,000 | 930 |
| Securities issued by states & political subdivisions | $7,296,000 | 2,449 |
| Other domestic debt securities | $1,027,000 | 2,069 |
| 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 | $1,027,000 | 1,604 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,231,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,594,000 | 2,432 |
| Mortgage-backed securities | $54,562,000 | 878 |
| Certificates of participation in pools of residential mortgages | $54,562,000 | 654 |
| Issued or guaranteed by U.S. | $54,562,000 | 646 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $104,863,000 | 1,010 |
| Total debt securities | $102,632,000 | 1,175 |
| 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 | $97,930,000 | 1,264 |
| U.S. Government securities | $90,724,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $90,724,000 | 968 |
| Securities issued by states & political subdivisions | $3,946,000 | 3,427 |
| Other domestic debt securities | $1,040,000 | 2,119 |
| 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 | $1,040,000 | 1,669 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,220,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,870,000 | 2,394 |
| Mortgage-backed securities | $57,147,000 | 865 |
| Certificates of participation in pools of residential mortgages | $57,147,000 | 633 |
| Issued or guaranteed by U.S. | $57,147,000 | 626 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $97,930,000 | 1,076 |
| Total debt securities | $95,710,000 | 1,262 |
| 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 | $117,483,000 | 1,082 |
| U.S. Government securities | $114,223,000 | 818 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $114,223,000 | 787 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,050,000 | 2,176 |
| 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 | $1,050,000 | 1,750 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,210,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,640,000 | 2,303 |
| Mortgage-backed securities | $60,458,000 | 859 |
| Certificates of participation in pools of residential mortgages | $60,458,000 | 627 |
| Issued or guaranteed by U.S. | $60,458,000 | 622 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $117,483,000 | 911 |
| Total debt securities | $115,273,000 | 1,067 |
| 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 | $119,667,000 | 1,073 |
| U.S. Government securities | $116,398,000 | 824 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $116,398,000 | 785 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,068,000 | 2,217 |
| 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 | $1,068,000 | 1,809 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,201,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,648,000 | 2,389 |
| Mortgage-backed securities | $64,507,000 | 838 |
| Certificates of participation in pools of residential mortgages | $64,507,000 | 624 |
| Issued or guaranteed by U.S. | $64,507,000 | 620 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $119,667,000 | 911 |
| Total debt securities | $117,466,000 | 1,067 |
| 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 | $148,885,000 | 863 |
| U.S. Government securities | $145,614,000 | 675 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $145,614,000 | 646 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,083,000 | 2,238 |
| 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 | $1,083,000 | 1,860 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,188,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,854,000 | 2,137 |
| Mortgage-backed securities | $23,639,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $23,639,000 | 1,321 |
| Issued or guaranteed by U.S. | $23,639,000 | 1,312 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $148,885,000 | 736 |
| Total debt securities | $146,697,000 | 854 |
| 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 | $153,282,000 | 855 |
| U.S. Government securities | $150,022,000 | 679 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $150,022,000 | 651 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,084,000 | 2,326 |
| 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 | $1,084,000 | 1,951 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,176,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,231,000 | 2,190 |
| Mortgage-backed securities | $25,877,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $25,877,000 | 1,259 |
| Issued or guaranteed by U.S. | $25,877,000 | 1,251 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $153,282,000 | 730 |
| Total debt securities | $151,106,000 | 842 |
| 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 | $144,653,000 | 905 |
| U.S. Government securities | $141,354,000 | 708 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $141,354,000 | 686 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,122,000 | 2,400 |
| 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 | $1,122,000 | 2,025 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,177,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,817,000 | 2,109 |
| Mortgage-backed securities | $23,845,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $23,845,000 | 1,340 |
| Issued or guaranteed by U.S. | $23,845,000 | 1,333 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $144,653,000 | 776 |
| Total debt securities | $142,476,000 | 887 |
| 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 | $114,527,000 | 1,174 |
| U.S. Government securities | $111,240,000 | 905 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $111,240,000 | 870 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,122,000 | 2,444 |
| 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 | $1,122,000 | 2,140 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,165,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,713,000 | 2,049 |
| Mortgage-backed securities | $25,311,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $25,311,000 | 1,302 |
| Issued or guaranteed by U.S. | $25,311,000 | 1,294 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $114,527,000 | 1,007 |
| Total debt securities | $112,362,000 | 1,163 |
| 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 | $108,086,000 | 1,227 |
| U.S. Government securities | $104,688,000 | 941 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $104,688,000 | 908 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,249,000 | 2,492 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $105,000 | 385 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,144,000 | 2,232 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,149,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,189,000 | 2,317 |
| Mortgage-backed securities | $24,581,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $22,549,000 | 1,411 |
| Issued or guaranteed by U.S. | $22,549,000 | 1,405 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,032,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $2,032,000 | 2,178 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $108,086,000 | 1,044 |
| Total debt securities | $105,937,000 | 1,209 |
| 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 | $124,932,000 | 1,039 |
| U.S. Government securities | $121,475,000 | 810 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $121,475,000 | 777 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,303,000 | 2,531 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $143,000 | 399 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,160,000 | 2,286 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,154,000 | 1,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,465,000 | 2,238 |
| Mortgage-backed securities | $34,887,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $32,838,000 | 1,058 |
| Issued or guaranteed by U.S. | $32,838,000 | 1,052 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,049,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $2,049,000 | 2,342 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $124,932,000 | 886 |
| Total debt securities | $122,778,000 | 1,023 |
| 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 | $126,567,000 | 1,028 |
| U.S. Government securities | $122,999,000 | 782 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $122,999,000 | 752 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,424,000 | 2,503 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $184,000 | 397 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,150,000 | 2,318 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,144,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,336,000 | 2,276 |
| Mortgage-backed securities | $36,881,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $33,010,000 | 1,028 |
| Issued or guaranteed by U.S. | $33,010,000 | 1,021 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,871,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $3,781,000 | 1,932 |
| Privately issued | $90,000 | 986 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $126,567,000 | 882 |
| Total debt securities | $124,423,000 | 1,001 |
| 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 | $119,465,000 | 1,043 |
| U.S. Government securities | $113,033,000 | 815 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $113,033,000 | 778 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,142,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $781,000 | 773 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $225,000 | 397 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,136,000 | 2,351 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,290,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,293,000 | 2,071 |
| Mortgage-backed securities | $33,942,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $27,059,000 | 1,166 |
| Issued or guaranteed by U.S. | $27,059,000 | 1,157 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,883,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $6,102,000 | 1,570 |
| Privately issued | $781,000 | 695 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $119,465,000 | 892 |
| Total debt securities | $115,175,000 | 1,036 |
| 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 | $96,815,000 | 1,177 |
| U.S. Government securities | $74,625,000 | 1,080 |
| U.S. Treasury securities | $1,497,000 | 1,658 |
| U.S. Government agency obligations | $73,128,000 | 1,047 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $11,894,000 | 855 |
| Privately issued residential mortgage-backed securities | $3,407,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,061,000 | 283 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,426,000 | 876 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,296,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,313,000 | 2,078 |
| Mortgage-backed securities | $28,742,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $15,464,000 | 1,582 |
| Issued or guaranteed by U.S. | $15,464,000 | 1,573 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,278,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $9,871,000 | 1,216 |
| Privately issued | $3,407,000 | 437 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $96,815,000 | 979 |
| Total debt securities | $86,519,000 | 1,283 |
| 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 | $53,506,000 | 2,051 |
| U.S. Government securities | $38,094,000 | 2,100 |
| U.S. Treasury securities | $8,217,000 | 737 |
| U.S. Government agency obligations | $29,877,000 | 2,444 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $4,029,000 | 1,340 |
| 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 | $4,029,000 | 1,123 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $11,383,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,513,000 | 2,552 |
| Mortgage-backed securities | $4,791,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $1,411,000 | 4,421 |
| Issued or guaranteed by U.S. | $1,411,000 | 4,398 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,380,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,380,000 | 1,707 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $53,506,000 | 1,602 |
| Total debt securities | $42,123,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $59,878,000 | 1,918 |
| U.S. Government securities | $38,712,000 | 2,164 |
| U.S. Treasury securities | $14,931,000 | 632 |
| U.S. Government agency obligations | $23,781,000 | 3,021 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $3,974,000 | 1,345 |
| 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 | $3,974,000 | 1,097 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $17,192,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,874,000 | 2,492 |
| Mortgage-backed securities | $5,015,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $2,054,000 | 4,167 |
| Issued or guaranteed by U.S. | $2,054,000 | 4,147 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,961,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $2,961,000 | 1,936 |
| 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) | $59,878,000 | 1,445 |
| Total debt securities | $42,686,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $39,150,000 | 2,888 |
| U.S. Government securities | $19,960,000 | 3,921 |
| U.S. Treasury securities | $13,168,000 | 1,007 |
| U.S. Government agency obligations | $6,792,000 | 6,395 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $400,000 | 2,890 |
| 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 | $400,000 | 2,407 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $18,790,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,158 |
| Mortgage-backed securities | $5,792,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $3,145,000 | 3,743 |
| Issued or guaranteed by U.S. | $3,145,000 | 3,724 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,647,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $2,647,000 | 2,224 |
| 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) | $39,150,000 | 2,167 |
| Total debt securities | $20,360,000 | 4,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $40,837,000 | 2,777 |
| U.S. Government securities | $23,723,000 | 3,588 |
| U.S. Treasury securities | $15,559,000 | 1,190 |
| U.S. Government agency obligations | $8,164,000 | 5,892 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $17,114,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $2,664,000 | 4,981 |
| Certificates of participation in pools of residential mortgages | $1,666,000 | 4,660 |
| Issued or guaranteed by U.S. | $1,666,000 | 4,644 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $998,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 3,281 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $40,837,000 | 1,959 |
| Total debt securities | $23,723,000 | 4,260 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $37,285,000 | 3,254 |
| U.S. Government securities | $23,211,000 | 3,956 |
| U.S. Treasury securities | $18,437,000 | 1,258 |
| U.S. Government agency obligations | $4,774,000 | 7,782 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $510,000 | 2,619 |
| 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 | $510,000 | 1,989 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $13,564,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $791,000 | 7,122 |
| Certificates of participation in pools of residential mortgages | $791,000 | 6,138 |
| Issued or guaranteed by U.S. | $791,000 | 6,124 |
| 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) | $510,000 | 7,412 |
| Available-for-sale securities (fair market value) | $36,775,000 | 2,253 |
| Total debt securities | $23,662,000 | 4,593 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $35,600,000 | 3,557 |
| U.S. Government securities | $23,188,000 | 4,133 |
| U.S. Treasury securities | $18,156,000 | 1,572 |
| U.S. Government agency obligations | $5,032,000 | 7,690 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,747,000 | 1,927 |
| 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 | $1,747,000 | 1,489 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $10,665,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,838 |
| Mortgage-backed securities | $1,008,000 | 7,283 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 6,078 |
| Issued or guaranteed by U.S. | $1,008,000 | 6,047 |
| 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) | $1,521,000 | 7,004 |
| Available-for-sale securities (fair market value) | $34,079,000 | 2,535 |
| Total debt securities | $24,751,000 | 4,644 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $34,683,000 | 3,762 |
| U.S. Government securities | $25,984,000 | 3,956 |
| U.S. Treasury securities | $22,860,000 | 1,533 |
| U.S. Government agency obligations | $3,124,000 | 9,006 |
| Securities issued by states & political subdivisions | $14,000 | 9,490 |
| Other domestic debt securities | $1,533,000 | 2,292 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,533,000 | 1,794 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $7,152,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $1,121,000 | 7,598 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 6,247 |
| Issued or guaranteed by U.S. | $1,121,000 | 6,220 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,656,000 | 2,902 |
| Available-for-sale securities (fair market value) | $10,027,000 | 4,749 |
| Total debt securities | $27,673,000 | 4,475 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $33,722,000 | 4,054 |
| U.S. Government securities | $24,612,000 | 4,309 |
| U.S. Treasury securities | $20,659,000 | 1,789 |
| U.S. Government agency obligations | $3,953,000 | 8,654 |
| Securities issued by states & political subdivisions | $26,000 | 9,685 |
| Other domestic debt securities | $1,255,000 | 2,994 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,255,000 | 2,293 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $7,829,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $1,944,000 | 7,346 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 5,810 |
| Issued or guaranteed by U.S. | $1,944,000 | 5,762 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,893,000 | 4,947 |
| 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 | $37,058,000 | 3,694 |
| U.S. Government securities | $27,040,000 | 3,943 |
| U.S. Treasury securities | $21,871,000 | 1,703 |
| U.S. Government agency obligations | $5,169,000 | 7,874 |
| Securities issued by states & political subdivisions | $140,000 | 9,049 |
| Other domestic debt securities | $1,631,000 | 3,274 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,631,000 | 2,301 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $8,247,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $3,651,000 | 6,271 |
| Certificates of participation in pools of residential mortgages | $3,651,000 | 4,668 |
| Issued or guaranteed by U.S. | $3,651,000 | 4,615 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,811,000 | 4,519 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,044,000 | 248 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |