Home > The First National Bank of Middle Tennessee > Securities
The First National Bank of Middle Tennessee, Securities
| 2025-03-31 | Rank | |
| Total securities | $60,163,000 | 2,263 |
| U.S. Government securities | $41,028,000 | 2,053 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $41,028,000 | 1,803 |
| Securities issued by states & political subdivisions | $19,135,000 | 1,733 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,127,000 | 2,496 |
| Mortgage-backed securities | $39,081,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,455,000 | 1,189 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,157,000 | 1,411 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,847,000 | 1,082 |
| Other commercial mortgage-backed securities | $622,000 | 1,178 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $60,163,000 | 2,067 |
| Total debt securities | $60,162,000 | 2,243 |
| 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 | $54,019,000 | 2,407 |
| U.S. Government securities | $34,174,000 | 2,251 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $34,174,000 | 1,965 |
| Securities issued by states & political subdivisions | $19,845,000 | 1,727 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,653,000 | 2,503 |
| Mortgage-backed securities | $32,124,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,340,000 | 1,271 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,311,000 | 1,788 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,851,000 | 1,071 |
| Other commercial mortgage-backed securities | $622,000 | 1,175 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $54,019,000 | 2,207 |
| Total debt securities | $54,017,000 | 2,386 |
| 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 | $55,342,000 | 2,394 |
| U.S. Government securities | $33,799,000 | 2,281 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $33,799,000 | 1,996 |
| Securities issued by states & political subdivisions | $21,543,000 | 1,680 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,559,000 | 2,494 |
| Mortgage-backed securities | $31,660,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,619,000 | 1,313 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,537,000 | 1,722 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,859,000 | 1,062 |
| Other commercial mortgage-backed securities | $645,000 | 1,183 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $55,342,000 | 2,194 |
| Total debt securities | $55,342,000 | 2,376 |
| 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 | $57,478,000 | 2,351 |
| U.S. Government securities | $36,132,000 | 2,195 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $36,132,000 | 1,897 |
| Securities issued by states & political subdivisions | $21,346,000 | 1,691 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,826,000 | 2,486 |
| Mortgage-backed securities | $33,906,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,821,000 | 1,171 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,611,000 | 2,040 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,846,000 | 1,054 |
| Other commercial mortgage-backed securities | $628,000 | 1,172 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $57,478,000 | 2,141 |
| Total debt securities | $57,478,000 | 2,333 |
| 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 | $58,917,000 | 2,351 |
| U.S. Government securities | $37,484,000 | 2,186 |
| U.S. Treasury securities | $1,982,000 | 2,228 |
| U.S. Government agency obligations | $35,502,000 | 1,978 |
| Securities issued by states & political subdivisions | $21,433,000 | 1,694 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,242,000 | 2,254 |
| Mortgage-backed securities | $33,201,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,998,000 | 1,215 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,708,000 | 1,989 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,853,000 | 1,047 |
| Other commercial mortgage-backed securities | $642,000 | 1,189 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $58,917,000 | 2,142 |
| Total debt securities | $58,915,000 | 2,332 |
| 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 | $60,961,000 | 2,343 |
| U.S. Government securities | $39,051,000 | 2,158 |
| U.S. Treasury securities | $3,952,000 | 1,972 |
| U.S. Government agency obligations | $35,099,000 | 1,999 |
| Securities issued by states & political subdivisions | $21,910,000 | 1,701 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,147,000 | 2,413 |
| Mortgage-backed securities | $32,692,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,377,000 | 1,227 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,806,000 | 1,948 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,862,000 | 1,022 |
| Other commercial mortgage-backed securities | $647,000 | 1,186 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $60,961,000 | 2,124 |
| Total debt securities | $60,961,000 | 2,325 |
| 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 | $59,624,000 | 2,353 |
| U.S. Government securities | $38,859,000 | 2,156 |
| U.S. Treasury securities | $5,899,000 | 1,758 |
| U.S. Government agency obligations | $32,960,000 | 2,047 |
| Securities issued by states & political subdivisions | $20,765,000 | 1,731 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,064,000 | 1,704 |
| Mortgage-backed securities | $30,533,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,189,000 | 1,266 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 1,902 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,843,000 | 1,002 |
| Other commercial mortgage-backed securities | $637,000 | 1,184 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $59,624,000 | 2,125 |
| Total debt securities | $59,626,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $65,172,000 | 2,307 |
| U.S. Government securities | $43,387,000 | 2,082 |
| U.S. Treasury securities | $7,847,000 | 1,625 |
| U.S. Government agency obligations | $35,540,000 | 2,013 |
| Securities issued by states & political subdivisions | $21,785,000 | 1,736 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,617,000 | 1,216 |
| Mortgage-backed securities | $32,920,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,393,000 | 1,242 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,009,000 | 1,868 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,858,000 | 997 |
| Other commercial mortgage-backed securities | $660,000 | 1,177 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $65,172,000 | 2,073 |
| Total debt securities | $65,171,000 | 2,291 |
| 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 | $68,905,000 | 2,307 |
| U.S. Government securities | $47,033,000 | 2,073 |
| U.S. Treasury securities | $9,834,000 | 1,524 |
| U.S. Government agency obligations | $37,199,000 | 1,971 |
| Securities issued by states & political subdivisions | $21,872,000 | 1,784 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,600,000 | 1,331 |
| Mortgage-backed securities | $34,474,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,740,000 | 1,245 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,155,000 | 1,874 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,892,000 | 1,020 |
| Other commercial mortgage-backed securities | $687,000 | 1,183 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $68,905,000 | 2,065 |
| Total debt securities | $68,905,000 | 2,286 |
| 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 | $70,232,000 | 2,299 |
| U.S. Government securities | $20,116,000 | 3,116 |
| U.S. Treasury securities | $9,777,000 | 1,581 |
| U.S. Government agency obligations | $10,339,000 | 3,282 |
| Securities issued by states & political subdivisions | $22,029,000 | 1,840 |
| Other domestic debt securities | $28,087,000 | 635 |
| Privately issued residential mortgage-backed securities | $28,087,000 | 161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,505,000 | 1,221 |
| Mortgage-backed securities | $35,501,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,578,000 | 3,013 |
| Privately issued | $28,087,000 | 36 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,263,000 | 1,870 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,884,000 | 1,015 |
| Other commercial mortgage-backed securities | $689,000 | 1,181 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $70,232,000 | 2,061 |
| Total debt securities | $70,231,000 | 2,284 |
| 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 | $70,296,000 | 2,305 |
| U.S. Government securities | $48,596,000 | 2,067 |
| U.S. Treasury securities | $9,756,000 | 1,613 |
| U.S. Government agency obligations | $38,840,000 | 1,947 |
| Securities issued by states & political subdivisions | $21,700,000 | 1,862 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,071,000 | 1,114 |
| Mortgage-backed securities | $35,849,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,768,000 | 1,251 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,442,000 | 1,849 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,885,000 | 1,039 |
| Other commercial mortgage-backed securities | $754,000 | 1,199 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $70,296,000 | 2,068 |
| Total debt securities | $70,295,000 | 2,288 |
| 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 | $73,735,000 | 2,261 |
| U.S. Government securities | $51,069,000 | 2,016 |
| U.S. Treasury securities | $9,900,000 | 1,572 |
| U.S. Government agency obligations | $41,169,000 | 1,898 |
| Securities issued by states & political subdivisions | $22,666,000 | 1,850 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,725,000 | 1,105 |
| Mortgage-backed securities | $37,736,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $34,229,000 | 1,230 |
| Issued or guaranteed by U.S. | $34,229,000 | 1,205 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,726,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $2,726,000 | 1,824 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $781,000 | 1,801 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $781,000 | 1,277 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $73,735,000 | 2,072 |
| Total debt securities | $73,735,000 | 2,249 |
| 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 | $60,731,000 | 2,506 |
| U.S. Government securities | $37,906,000 | 2,325 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $37,906,000 | 2,014 |
| Securities issued by states & political subdivisions | $22,825,000 | 1,853 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,125,000 | 1,076 |
| Mortgage-backed securities | $35,278,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $31,477,000 | 1,331 |
| Issued or guaranteed by U.S. | $31,477,000 | 1,309 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,995,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $2,995,000 | 1,791 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $806,000 | 1,772 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $806,000 | 1,256 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $60,731,000 | 2,326 |
| Total debt securities | $60,729,000 | 2,492 |
| 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 | $64,766,000 | 2,358 |
| U.S. Government securities | $42,141,000 | 2,062 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $42,141,000 | 1,848 |
| Securities issued by states & political subdivisions | $22,625,000 | 1,919 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,767,000 | 1,012 |
| Mortgage-backed securities | $38,038,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $33,660,000 | 1,251 |
| Issued or guaranteed by U.S. | $33,660,000 | 1,225 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,403,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,403,000 | 1,728 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $975,000 | 1,703 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $975,000 | 1,198 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $64,766,000 | 2,207 |
| Total debt securities | $64,765,000 | 2,345 |
| 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 | $68,397,000 | 2,211 |
| U.S. Government securities | $46,147,000 | 1,903 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $46,147,000 | 1,722 |
| Securities issued by states & political subdivisions | $22,250,000 | 1,911 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,359,000 | 1,000 |
| Mortgage-backed securities | $41,819,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $36,397,000 | 1,157 |
| Issued or guaranteed by U.S. | $36,397,000 | 1,135 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,749,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $3,749,000 | 1,701 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,673,000 | 1,557 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,673,000 | 1,077 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $68,397,000 | 2,073 |
| Total debt securities | $68,395,000 | 2,197 |
| 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 | $64,021,000 | 2,226 |
| U.S. Government securities | $42,912,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $42,912,000 | 1,756 |
| Securities issued by states & political subdivisions | $21,109,000 | 1,937 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,131,000 | 977 |
| Mortgage-backed securities | $37,020,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $30,996,000 | 1,238 |
| Issued or guaranteed by U.S. | $30,996,000 | 1,211 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,140,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,140,000 | 1,600 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,884,000 | 1,510 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,884,000 | 1,038 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $64,021,000 | 2,089 |
| Total debt securities | $64,022,000 | 2,207 |
| 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 | $67,008,000 | 2,049 |
| U.S. Government securities | $46,488,000 | 1,691 |
| U.S. Treasury securities | $6,065,000 | 740 |
| U.S. Government agency obligations | $40,423,000 | 1,747 |
| Securities issued by states & political subdivisions | $20,520,000 | 1,911 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,254,000 | 875 |
| Mortgage-backed securities | $40,423,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $32,565,000 | 1,129 |
| Issued or guaranteed by U.S. | $32,565,000 | 1,100 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,593,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $4,593,000 | 1,511 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,265,000 | 1,283 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $3,265,000 | 851 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $67,008,000 | 1,930 |
| Total debt securities | $67,008,000 | 2,031 |
| 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 | $70,506,000 | 1,844 |
| U.S. Government securities | $51,899,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $51,899,000 | 1,386 |
| Securities issued by states & political subdivisions | $18,607,000 | 1,974 |
| 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 | $67,101,000 | 833 |
| Mortgage-backed securities | $45,475,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $36,269,000 | 971 |
| Issued or guaranteed by U.S. | $36,269,000 | 951 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,064,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $5,064,000 | 1,479 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,142,000 | 1,138 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $4,142,000 | 746 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $70,506,000 | 1,725 |
| Total debt securities | $70,506,000 | 1,826 |
| 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 | $76,462,000 | 1,643 |
| U.S. Government securities | $58,567,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $58,567,000 | 1,214 |
| Securities issued by states & political subdivisions | $17,895,000 | 1,902 |
| 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 | $69,373,000 | 795 |
| Mortgage-backed securities | $51,967,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $40,967,000 | 848 |
| Issued or guaranteed by U.S. | $40,967,000 | 830 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,606,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,606,000 | 1,448 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,394,000 | 1,015 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $5,394,000 | 664 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $76,462,000 | 1,533 |
| Total debt securities | $76,460,000 | 1,626 |
| 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 | $80,422,000 | 1,533 |
| U.S. Government securities | $62,377,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $62,377,000 | 1,137 |
| Securities issued by states & political subdivisions | $18,045,000 | 1,808 |
| 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 | $72,310,000 | 776 |
| Mortgage-backed securities | $55,498,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $43,454,000 | 787 |
| Issued or guaranteed by U.S. | $43,454,000 | 771 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,298,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $6,298,000 | 1,410 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,746,000 | 960 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $5,746,000 | 623 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $80,422,000 | 1,429 |
| Total debt securities | $80,423,000 | 1,521 |
| 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 | $92,904,000 | 1,343 |
| U.S. Government securities | $72,913,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $72,913,000 | 994 |
| Securities issued by states & political subdivisions | $19,991,000 | 1,552 |
| 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 | $76,208,000 | 709 |
| Mortgage-backed securities | $65,918,000 | 929 |
| Certificates of participation in pools of residential mortgages | $53,435,000 | 669 |
| Issued or guaranteed by U.S. | $53,435,000 | 652 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,538,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $6,538,000 | 1,402 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,945,000 | 924 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $5,945,000 | 601 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $92,904,000 | 1,246 |
| Total debt securities | $92,903,000 | 1,329 |
| 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 | $117,414,000 | 1,107 |
| U.S. Government securities | $90,327,000 | 922 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $90,327,000 | 872 |
| Securities issued by states & political subdivisions | $27,087,000 | 1,210 |
| 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 | $96,451,000 | 558 |
| Mortgage-backed securities | $75,475,000 | 828 |
| Certificates of participation in pools of residential mortgages | $62,501,000 | 573 |
| Issued or guaranteed by U.S. | $62,501,000 | 560 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,000,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $7,000,000 | 1,359 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,974,000 | 898 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $5,974,000 | 568 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $117,414,000 | 1,000 |
| Total debt securities | $117,414,000 | 1,091 |
| 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 | $122,919,000 | 1,065 |
| U.S. Government securities | $92,357,000 | 903 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $92,357,000 | 854 |
| Securities issued by states & political subdivisions | $30,562,000 | 1,077 |
| 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 | $107,700,000 | 509 |
| Mortgage-backed securities | $72,655,000 | 833 |
| Certificates of participation in pools of residential mortgages | $59,053,000 | 589 |
| Issued or guaranteed by U.S. | $59,053,000 | 575 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,551,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $7,551,000 | 1,320 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,051,000 | 880 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $6,051,000 | 550 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $122,919,000 | 958 |
| Total debt securities | $122,921,000 | 1,050 |
| 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 | $117,987,000 | 1,109 |
| U.S. Government securities | $89,325,000 | 950 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $89,325,000 | 897 |
| Securities issued by states & political subdivisions | $28,662,000 | 1,172 |
| 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 | $106,233,000 | 519 |
| Mortgage-backed securities | $68,142,000 | 864 |
| Certificates of participation in pools of residential mortgages | $54,115,000 | 632 |
| Issued or guaranteed by U.S. | $54,115,000 | 627 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,030,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $8,030,000 | 1,269 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,997,000 | 869 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $5,997,000 | 528 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $117,987,000 | 993 |
| Total debt securities | $117,986,000 | 1,087 |
| 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 | $117,749,000 | 1,115 |
| U.S. Government securities | $85,757,000 | 978 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $85,757,000 | 922 |
| Securities issued by states & political subdivisions | $31,992,000 | 1,074 |
| 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 | $107,393,000 | 524 |
| Mortgage-backed securities | $64,626,000 | 890 |
| Certificates of participation in pools of residential mortgages | $56,243,000 | 619 |
| Issued or guaranteed by U.S. | $56,243,000 | 616 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,383,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $8,383,000 | 1,238 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $117,749,000 | 999 |
| Total debt securities | $117,749,000 | 1,099 |
| 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 | $117,098,000 | 1,131 |
| U.S. Government securities | $85,379,000 | 993 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $85,379,000 | 940 |
| Securities issued by states & political subdivisions | $31,719,000 | 1,118 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,318,000 | 527 |
| Mortgage-backed securities | $64,159,000 | 887 |
| Certificates of participation in pools of residential mortgages | $55,507,000 | 627 |
| Issued or guaranteed by U.S. | $55,507,000 | 624 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,652,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $8,652,000 | 1,210 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $117,098,000 | 1,013 |
| Total debt securities | $117,098,000 | 1,111 |
| 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 | $119,372,000 | 1,097 |
| U.S. Government securities | $87,539,000 | 965 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $87,539,000 | 918 |
| Securities issued by states & political subdivisions | $31,833,000 | 1,114 |
| 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 | $111,222,000 | 520 |
| Mortgage-backed securities | $66,373,000 | 854 |
| Certificates of participation in pools of residential mortgages | $57,364,000 | 605 |
| Issued or guaranteed by U.S. | $57,364,000 | 604 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,009,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $9,009,000 | 1,169 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $119,372,000 | 986 |
| Total debt securities | $119,374,000 | 1,082 |
| 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 | $121,180,000 | 1,101 |
| U.S. Government securities | $88,905,000 | 959 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $88,905,000 | 914 |
| Securities issued by states & political subdivisions | $32,275,000 | 1,140 |
| 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 | $102,812,000 | 570 |
| Mortgage-backed securities | $67,185,000 | 860 |
| Certificates of participation in pools of residential mortgages | $57,568,000 | 630 |
| Issued or guaranteed by U.S. | $57,568,000 | 622 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,617,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $9,617,000 | 1,136 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $121,180,000 | 987 |
| Total debt securities | $121,180,000 | 1,086 |
| 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 | $128,672,000 | 1,061 |
| U.S. Government securities | $90,641,000 | 962 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $90,641,000 | 919 |
| Securities issued by states & political subdivisions | $38,031,000 | 1,002 |
| 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 | $105,255,000 | 568 |
| Mortgage-backed securities | $68,582,000 | 834 |
| Certificates of participation in pools of residential mortgages | $58,349,000 | 642 |
| Issued or guaranteed by U.S. | $58,349,000 | 642 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,233,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $10,233,000 | 1,077 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $128,672,000 | 942 |
| Total debt securities | $128,673,000 | 1,046 |
| 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 | $131,786,000 | 1,053 |
| U.S. Government securities | $93,436,000 | 934 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $93,436,000 | 898 |
| Securities issued by states & political subdivisions | $38,350,000 | 1,030 |
| 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 | $101,633,000 | 593 |
| Mortgage-backed securities | $70,656,000 | 823 |
| Certificates of participation in pools of residential mortgages | $59,746,000 | 643 |
| Issued or guaranteed by U.S. | $59,746,000 | 643 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,910,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $10,910,000 | 1,039 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $131,786,000 | 934 |
| Total debt securities | $131,785,000 | 1,037 |
| 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 | $131,449,000 | 1,055 |
| U.S. Government securities | $92,493,000 | 944 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $92,493,000 | 907 |
| Securities issued by states & political subdivisions | $38,956,000 | 1,040 |
| 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 | $104,685,000 | 582 |
| Mortgage-backed securities | $69,214,000 | 847 |
| Certificates of participation in pools of residential mortgages | $57,494,000 | 669 |
| Issued or guaranteed by U.S. | $57,494,000 | 669 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,720,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $11,720,000 | 999 |
| 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) | $131,449,000 | 927 |
| Total debt securities | $131,450,000 | 1,043 |
| 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 | $142,445,000 | 1,012 |
| U.S. Government securities | $90,101,000 | 988 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $90,101,000 | 946 |
| Securities issued by states & political subdivisions | $52,344,000 | 770 |
| 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 | $104,095,000 | 590 |
| Mortgage-backed securities | $70,311,000 | 854 |
| Certificates of participation in pools of residential mortgages | $57,876,000 | 681 |
| Issued or guaranteed by U.S. | $57,876,000 | 680 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,435,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $12,435,000 | 965 |
| 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) | $142,445,000 | 881 |
| Total debt securities | $142,444,000 | 997 |
| 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 | $157,261,000 | 917 |
| U.S. Government securities | $94,105,000 | 970 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $94,105,000 | 923 |
| Securities issued by states & political subdivisions | $63,156,000 | 612 |
| 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 | $98,429,000 | 631 |
| Mortgage-backed securities | $74,356,000 | 835 |
| Certificates of participation in pools of residential mortgages | $61,270,000 | 663 |
| Issued or guaranteed by U.S. | $61,270,000 | 663 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,086,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $13,086,000 | 937 |
| 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) | $157,261,000 | 809 |
| Total debt securities | $157,260,000 | 908 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $147,879,000 | 960 |
| U.S. Government securities | $85,950,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $85,950,000 | 984 |
| Securities issued by states & political subdivisions | $61,929,000 | 637 |
| 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 | $93,574,000 | 645 |
| Mortgage-backed securities | $71,205,000 | 854 |
| Certificates of participation in pools of residential mortgages | $57,374,000 | 692 |
| Issued or guaranteed by U.S. | $57,374,000 | 692 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,831,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $13,831,000 | 896 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $147,879,000 | 832 |
| Total debt securities | $147,879,000 | 947 |
| 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 | $142,909,000 | 988 |
| U.S. Government securities | $78,331,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $78,331,000 | 1,061 |
| Securities issued by states & political subdivisions | $64,578,000 | 615 |
| 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 | $91,422,000 | 664 |
| Mortgage-backed securities | $70,337,000 | 865 |
| Certificates of participation in pools of residential mortgages | $55,304,000 | 724 |
| Issued or guaranteed by U.S. | $55,304,000 | 724 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,033,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $15,033,000 | 862 |
| 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) | $496,000 | 1,917 |
| Available-for-sale securities (fair market value) | $142,413,000 | 858 |
| Total debt securities | $142,910,000 | 978 |
| 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 | $164,346,000 | 871 |
| U.S. Government securities | $90,478,000 | 991 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $90,478,000 | 939 |
| Securities issued by states & political subdivisions | $73,868,000 | 507 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,213,000 | 685 |
| Mortgage-backed securities | $75,906,000 | 818 |
| Certificates of participation in pools of residential mortgages | $59,895,000 | 676 |
| Issued or guaranteed by U.S. | $59,895,000 | 674 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,011,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $16,011,000 | 852 |
| 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) | $1,326,000 | 1,744 |
| Available-for-sale securities (fair market value) | $163,020,000 | 771 |
| Total debt securities | $164,347,000 | 865 |
| 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 | $167,409,000 | 884 |
| U.S. Government securities | $90,225,000 | 1,012 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $90,225,000 | 963 |
| Securities issued by states & political subdivisions | $77,184,000 | 460 |
| 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 | $87,973,000 | 691 |
| Mortgage-backed securities | $71,661,000 | 850 |
| Certificates of participation in pools of residential mortgages | $54,529,000 | 733 |
| Issued or guaranteed by U.S. | $54,529,000 | 733 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,132,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $17,132,000 | 823 |
| 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) | $1,530,000 | 1,730 |
| Available-for-sale securities (fair market value) | $165,879,000 | 774 |
| Total debt securities | $167,408,000 | 872 |
| 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 | $178,846,000 | 837 |
| U.S. Government securities | $93,113,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $93,113,000 | 955 |
| Securities issued by states & political subdivisions | $85,733,000 | 406 |
| 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 | $97,069,000 | 627 |
| Mortgage-backed securities | $69,498,000 | 868 |
| Certificates of participation in pools of residential mortgages | $51,755,000 | 777 |
| Issued or guaranteed by U.S. | $51,755,000 | 776 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,743,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $17,743,000 | 800 |
| 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) | $2,510,000 | 1,625 |
| Available-for-sale securities (fair market value) | $176,336,000 | 729 |
| Total debt securities | $178,844,000 | 825 |
| 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 | $179,766,000 | 837 |
| U.S. Government securities | $95,802,000 | 977 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $95,802,000 | 933 |
| Securities issued by states & political subdivisions | $83,964,000 | 405 |
| 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 | $101,949,000 | 611 |
| Mortgage-backed securities | $68,511,000 | 861 |
| Certificates of participation in pools of residential mortgages | $50,556,000 | 778 |
| Issued or guaranteed by U.S. | $50,556,000 | 778 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $17,955,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $17,955,000 | 802 |
| 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) | $2,687,000 | 1,607 |
| Available-for-sale securities (fair market value) | $177,079,000 | 733 |
| Total debt securities | $179,767,000 | 825 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $170,094,000 | 891 |
| U.S. Government securities | $89,870,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $89,870,000 | 1,021 |
| Securities issued by states & political subdivisions | $80,224,000 | 417 |
| 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 | $84,019,000 | 731 |
| Mortgage-backed securities | $64,227,000 | 943 |
| Certificates of participation in pools of residential mortgages | $45,530,000 | 875 |
| Issued or guaranteed by U.S. | $45,530,000 | 874 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,697,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $18,697,000 | 821 |
| 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) | $3,068,000 | 1,582 |
| Available-for-sale securities (fair market value) | $167,026,000 | 786 |
| Total debt securities | $170,097,000 | 877 |
| 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 | $168,097,000 | 899 |
| U.S. Government securities | $89,764,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $89,764,000 | 1,038 |
| Securities issued by states & political subdivisions | $78,333,000 | 419 |
| 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 | $81,129,000 | 770 |
| Mortgage-backed securities | $63,678,000 | 960 |
| Certificates of participation in pools of residential mortgages | $43,738,000 | 925 |
| Issued or guaranteed by U.S. | $43,738,000 | 925 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $19,940,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $19,940,000 | 815 |
| 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) | $3,246,000 | 1,560 |
| Available-for-sale securities (fair market value) | $164,851,000 | 807 |
| Total debt securities | $168,099,000 | 889 |
| 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 | $164,607,000 | 918 |
| U.S. Government securities | $84,727,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $84,727,000 | 1,086 |
| Securities issued by states & political subdivisions | $79,880,000 | 407 |
| 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 | $76,893,000 | 791 |
| Mortgage-backed securities | $58,951,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $38,440,000 | 1,032 |
| Issued or guaranteed by U.S. | $38,440,000 | 1,029 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,511,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $20,511,000 | 817 |
| 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) | $3,214,000 | 1,580 |
| Available-for-sale securities (fair market value) | $161,393,000 | 817 |
| Total debt securities | $164,608,000 | 907 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,556 |
| Fair value | $962,000 | 1,591 |
| 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 | $156,061,000 | 978 |
| U.S. Government securities | $78,641,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $78,641,000 | 1,174 |
| Securities issued by states & political subdivisions | $77,420,000 | 415 |
| 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 | $76,444,000 | 799 |
| Mortgage-backed securities | $53,049,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $31,804,000 | 1,215 |
| Issued or guaranteed by U.S. | $31,804,000 | 1,215 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $21,245,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $21,245,000 | 817 |
| 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) | $3,183,000 | 1,615 |
| Available-for-sale securities (fair market value) | $152,878,000 | 877 |
| Total debt securities | $156,061,000 | 965 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,664 |
| Fair value | $935,000 | 1,701 |
| 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 | $166,836,000 | 932 |
| U.S. Government securities | $86,197,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $86,197,000 | 1,123 |
| Securities issued by states & political subdivisions | $80,639,000 | 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 | $74,176,000 | 826 |
| Mortgage-backed securities | $58,010,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $35,870,000 | 1,139 |
| Issued or guaranteed by U.S. | $35,870,000 | 1,138 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,140,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $22,140,000 | 794 |
| 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) | $3,555,000 | 1,580 |
| Available-for-sale securities (fair market value) | $163,281,000 | 826 |
| Total debt securities | $166,835,000 | 914 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,435 |
| Fair value | $1,409,000 | 1,462 |
| 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 | $169,247,000 | 914 |
| U.S. Government securities | $90,371,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $90,371,000 | 1,082 |
| Securities issued by states & political subdivisions | $78,876,000 | 401 |
| 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 | $72,886,000 | 835 |
| Mortgage-backed securities | $52,751,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $29,991,000 | 1,322 |
| Issued or guaranteed by U.S. | $29,991,000 | 1,322 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,760,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $22,760,000 | 786 |
| 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) | $3,784,000 | 1,563 |
| Available-for-sale securities (fair market value) | $165,463,000 | 814 |
| Total debt securities | $169,248,000 | 897 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 883 |
| Fair value | $3,814,000 | 884 |
| 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 | $164,028,000 | 938 |
| U.S. Government securities | $89,910,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $89,910,000 | 1,064 |
| Securities issued by states & political subdivisions | $74,118,000 | 438 |
| 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 | $66,636,000 | 905 |
| Mortgage-backed securities | $50,159,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $26,555,000 | 1,454 |
| Issued or guaranteed by U.S. | $26,555,000 | 1,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $23,604,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $23,604,000 | 767 |
| 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) | $3,749,000 | 1,551 |
| Available-for-sale securities (fair market value) | $160,279,000 | 826 |
| Total debt securities | $164,028,000 | 925 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 868 |
| Fair value | $3,709,000 | 873 |
| 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 | $177,940,000 | 864 |
| U.S. Government securities | $100,257,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $100,257,000 | 980 |
| Securities issued by states & political subdivisions | $77,683,000 | 407 |
| 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 | $68,739,000 | 868 |
| Mortgage-backed securities | $59,018,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $34,150,000 | 1,175 |
| Issued or guaranteed by U.S. | $34,150,000 | 1,174 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $24,868,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $24,868,000 | 758 |
| 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) | $4,917,000 | 1,408 |
| Available-for-sale securities (fair market value) | $173,023,000 | 777 |
| Total debt securities | $177,939,000 | 851 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 855 |
| Fair value | $3,701,000 | 871 |
| 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 | $179,673,000 | 860 |
| U.S. Government securities | $102,331,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $102,331,000 | 971 |
| Securities issued by states & political subdivisions | $77,342,000 | 415 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,247,000 | 833 |
| Mortgage-backed securities | $61,950,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $36,160,000 | 1,119 |
| Issued or guaranteed by U.S. | $36,160,000 | 1,119 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,790,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $25,790,000 | 757 |
| 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) | $5,286,000 | 1,301 |
| Available-for-sale securities (fair market value) | $174,387,000 | 786 |
| Total debt securities | $179,671,000 | 847 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 846 |
| Fair value | $3,835,000 | 841 |
| 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 | $181,281,000 | 857 |
| U.S. Government securities | $100,136,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $100,136,000 | 993 |
| Securities issued by states & political subdivisions | $81,145,000 | 380 |
| 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 | $69,004,000 | 864 |
| Mortgage-backed securities | $60,527,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $35,329,000 | 1,158 |
| Issued or guaranteed by U.S. | $35,329,000 | 1,156 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,198,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $25,198,000 | 814 |
| 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) | $6,238,000 | 1,190 |
| Available-for-sale securities (fair market value) | $175,043,000 | 794 |
| Total debt securities | $181,281,000 | 847 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,103 |
| Fair value | $2,492,000 | 1,113 |
| 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 | $172,690,000 | 879 |
| U.S. Government securities | $89,014,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $89,014,000 | 1,088 |
| Securities issued by states & political subdivisions | $83,676,000 | 343 |
| 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 | $71,297,000 | 830 |
| Mortgage-backed securities | $55,461,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $42,411,000 | 990 |
| Issued or guaranteed by U.S. | $42,411,000 | 988 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,050,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $13,050,000 | 1,222 |
| 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) | $6,958,000 | 1,132 |
| Available-for-sale securities (fair market value) | $165,732,000 | 813 |
| Total debt securities | $172,692,000 | 872 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,144 |
| Fair value | $501,000 | 2,046 |
| 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 | $176,487,000 | 879 |
| U.S. Government securities | $77,844,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $77,844,000 | 1,261 |
| Securities issued by states & political subdivisions | $98,643,000 | 265 |
| 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 | $72,184,000 | 820 |
| Mortgage-backed securities | $46,288,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $40,178,000 | 1,083 |
| Issued or guaranteed by U.S. | $40,178,000 | 1,081 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,110,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $6,110,000 | 1,851 |
| 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) | $8,567,000 | 1,055 |
| Available-for-sale securities (fair market value) | $167,920,000 | 820 |
| Total debt securities | $176,486,000 | 866 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,591 |
| Fair value | $1,498,000 | 1,597 |
| 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 | $171,218,000 | 904 |
| U.S. Government securities | $78,041,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $78,041,000 | 1,283 |
| Securities issued by states & political subdivisions | $93,177,000 | 269 |
| 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 | $71,709,000 | 834 |
| Mortgage-backed securities | $37,696,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $37,696,000 | 1,173 |
| Issued or guaranteed by U.S. | $37,696,000 | 1,173 |
| 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) | $8,846,000 | 1,031 |
| Available-for-sale securities (fair market value) | $162,372,000 | 848 |
| Total debt securities | $171,218,000 | 894 |
| Structured notes | ||
| Amortized cost | $5,598,000 | 827 |
| Fair value | $5,605,000 | 822 |
| 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 | $153,632,000 | 1,008 |
| U.S. Government securities | $65,012,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $65,012,000 | 1,549 |
| Securities issued by states & political subdivisions | $88,620,000 | 269 |
| 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 | $66,890,000 | 902 |
| Mortgage-backed securities | $31,659,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $31,659,000 | 1,332 |
| Issued or guaranteed by U.S. | $31,659,000 | 1,331 |
| 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) | $8,776,000 | 1,058 |
| Available-for-sale securities (fair market value) | $144,856,000 | 959 |
| Total debt securities | $153,632,000 | 994 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,776 |
| Fair value | $1,990,000 | 1,763 |
| 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 | $147,401,000 | 1,015 |
| U.S. Government securities | $60,665,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $60,665,000 | 1,582 |
| Securities issued by states & political subdivisions | $86,736,000 | 284 |
| 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 | $63,695,000 | 869 |
| Mortgage-backed securities | $33,114,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $33,114,000 | 1,234 |
| Issued or guaranteed by U.S. | $33,114,000 | 1,232 |
| 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) | $9,183,000 | 1,047 |
| Available-for-sale securities (fair market value) | $138,218,000 | 961 |
| Total debt securities | $147,401,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $501,000 | 2,629 |
| 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 | $138,224,000 | 1,054 |
| U.S. Government securities | $56,402,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $56,402,000 | 1,617 |
| Securities issued by states & political subdivisions | $81,822,000 | 293 |
| 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 | $63,265,000 | 854 |
| Mortgage-backed securities | $30,769,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $30,769,000 | 1,260 |
| Issued or guaranteed by U.S. | $30,769,000 | 1,255 |
| 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) | $11,193,000 | 956 |
| Available-for-sale securities (fair market value) | $127,031,000 | 1,022 |
| Total debt securities | $138,224,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $501,000 | 2,701 |
| 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 | $130,058,000 | 1,114 |
| U.S. Government securities | $53,981,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $53,981,000 | 1,685 |
| Securities issued by states & political subdivisions | $76,077,000 | 306 |
| 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 | $65,458,000 | 840 |
| Mortgage-backed securities | $21,936,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $21,936,000 | 1,555 |
| Issued or guaranteed by U.S. | $21,936,000 | 1,552 |
| 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) | $11,759,000 | 942 |
| Available-for-sale securities (fair market value) | $118,299,000 | 1,088 |
| Total debt securities | $130,058,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,790 |
| Fair value | $2,504,000 | 1,800 |
| 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 | $121,488,000 | 1,191 |
| U.S. Government securities | $47,807,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $47,807,000 | 1,867 |
| Securities issued by states & political subdivisions | $73,681,000 | 308 |
| 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 | $64,100,000 | 840 |
| Mortgage-backed securities | $12,221,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $12,221,000 | 2,282 |
| Issued or guaranteed by U.S. | $12,221,000 | 2,277 |
| 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) | $14,107,000 | 857 |
| Available-for-sale securities (fair market value) | $107,381,000 | 1,182 |
| Total debt securities | $121,488,000 | 1,178 |
| 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 | $116,762,000 | 1,172 |
| U.S. Government securities | $45,968,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $45,968,000 | 1,833 |
| Securities issued by states & political subdivisions | $70,794,000 | 308 |
| 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 | $63,500,000 | 832 |
| Mortgage-backed securities | $9,128,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $9,128,000 | 2,572 |
| Issued or guaranteed by U.S. | $9,128,000 | 2,566 |
| 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) | $14,444,000 | 844 |
| Available-for-sale securities (fair market value) | $102,318,000 | 1,179 |
| Total debt securities | $116,762,000 | 1,158 |
| 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 | $120,171,000 | 1,114 |
| U.S. Government securities | $44,374,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $44,374,000 | 1,851 |
| Securities issued by states & political subdivisions | $75,797,000 | 263 |
| 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 | $66,276,000 | 794 |
| Mortgage-backed securities | $9,783,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $9,783,000 | 2,449 |
| Issued or guaranteed by U.S. | $9,783,000 | 2,445 |
| 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) | $17,739,000 | 753 |
| Available-for-sale securities (fair market value) | $102,432,000 | 1,150 |
| Total debt securities | $120,171,000 | 1,102 |
| 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 | $110,823,000 | 1,190 |
| U.S. Government securities | $39,935,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $39,935,000 | 2,054 |
| Securities issued by states & political subdivisions | $70,888,000 | 265 |
| 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 | $56,933,000 | 935 |
| Mortgage-backed securities | $10,122,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $10,122,000 | 2,421 |
| Issued or guaranteed by U.S. | $10,122,000 | 2,412 |
| 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) | $18,218,000 | 753 |
| Available-for-sale securities (fair market value) | $92,605,000 | 1,266 |
| Total debt securities | $110,823,000 | 1,174 |
| 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 | $108,103,000 | 1,232 |
| U.S. Government securities | $38,521,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,521,000 | 2,163 |
| Securities issued by states & political subdivisions | $69,582,000 | 267 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,082,000 | 995 |
| Mortgage-backed securities | $10,117,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $10,117,000 | 2,516 |
| Issued or guaranteed by U.S. | $10,117,000 | 2,510 |
| 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) | $18,902,000 | 739 |
| Available-for-sale securities (fair market value) | $89,201,000 | 1,298 |
| Total debt securities | $108,103,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $109,374,000 | 1,182 |
| U.S. Government securities | $39,909,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $39,909,000 | 2,048 |
| Securities issued by states & political subdivisions | $69,465,000 | 266 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,685,000 | 1,002 |
| Mortgage-backed securities | $10,436,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $10,436,000 | 2,529 |
| Issued or guaranteed by U.S. | $10,436,000 | 2,522 |
| 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) | $20,746,000 | 708 |
| Available-for-sale securities (fair market value) | $88,628,000 | 1,281 |
| Total debt securities | $109,375,000 | 1,166 |
| 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 | $111,579,000 | 1,150 |
| U.S. Government securities | $41,279,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $41,279,000 | 1,976 |
| Securities issued by states & political subdivisions | $70,300,000 | 263 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,639,000 | 982 |
| Mortgage-backed securities | $5,539,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $5,539,000 | 3,487 |
| Issued or guaranteed by U.S. | $5,539,000 | 3,476 |
| 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) | $22,068,000 | 696 |
| Available-for-sale securities (fair market value) | $89,511,000 | 1,247 |
| Total debt securities | $111,579,000 | 1,137 |
| 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 | $108,314,000 | 1,163 |
| U.S. Government securities | $41,765,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,765,000 | 1,929 |
| Securities issued by states & political subdivisions | $66,549,000 | 276 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,861,000 | 1,023 |
| Mortgage-backed securities | $4,591,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $4,591,000 | 3,788 |
| Issued or guaranteed by U.S. | $4,591,000 | 3,775 |
| 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) | $23,042,000 | 680 |
| Available-for-sale securities (fair market value) | $85,272,000 | 1,288 |
| Total debt securities | $108,314,000 | 1,139 |
| 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 | $113,826,000 | 1,101 |
| U.S. Government securities | $47,093,000 | 1,780 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $47,093,000 | 1,735 |
| Securities issued by states & political subdivisions | $66,733,000 | 262 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,758,000 | 979 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $24,803,000 | 640 |
| Available-for-sale securities (fair market value) | $89,023,000 | 1,219 |
| Total debt securities | $113,825,000 | 1,075 |
| 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 | $112,158,000 | 1,085 |
| U.S. Government securities | $47,144,000 | 1,790 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $47,144,000 | 1,762 |
| Securities issued by states & political subdivisions | $65,014,000 | 259 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,053,000 | 1,001 |
| Mortgage-backed securities | $29,077,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $29,077,000 | 1,309 |
| Issued or guaranteed by U.S. | $29,077,000 | 1,300 |
| 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) | $25,605,000 | 619 |
| Available-for-sale securities (fair market value) | $86,553,000 | 1,217 |
| Total debt securities | $112,158,000 | 1,064 |
| 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 | $114,689,000 | 1,038 |
| U.S. Government securities | $47,177,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,177,000 | 1,711 |
| Securities issued by states & political subdivisions | $66,413,000 | 242 |
| Other domestic debt securities | $499,000 | 2,658 |
| 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 | $499,000 | 1,880 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $600,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,743,000 | 985 |
| Mortgage-backed securities | $29,473,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $29,473,000 | 1,242 |
| Issued or guaranteed by U.S. | $29,473,000 | 1,229 |
| 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) | $27,282,000 | 596 |
| Available-for-sale securities (fair market value) | $87,407,000 | 1,174 |
| Total debt securities | $114,089,000 | 1,026 |
| 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 | $126,330,000 | 963 |
| U.S. Government securities | $52,444,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $52,444,000 | 1,570 |
| Securities issued by states & political subdivisions | $68,633,000 | 233 |
| Other domestic debt securities | $497,000 | 2,643 |
| 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 | $497,000 | 1,910 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,756,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,566,000 | 1,256 |
| Mortgage-backed securities | $30,311,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $30,311,000 | 1,207 |
| Issued or guaranteed by U.S. | $30,311,000 | 1,193 |
| 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) | $27,888,000 | 578 |
| Available-for-sale securities (fair market value) | $98,442,000 | 1,057 |
| Total debt securities | $121,574,000 | 989 |
| 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 | $120,852,000 | 1,022 |
| U.S. Government securities | $50,703,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $50,703,000 | 1,601 |
| Securities issued by states & political subdivisions | $65,125,000 | 251 |
| Other domestic debt securities | $496,000 | 2,618 |
| 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 | $496,000 | 1,906 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,528,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,318,000 | 1,064 |
| Mortgage-backed securities | $14,630,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $14,630,000 | 2,039 |
| Issued or guaranteed by U.S. | $14,630,000 | 2,029 |
| 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) | $30,790,000 | 529 |
| Available-for-sale securities (fair market value) | $90,062,000 | 1,174 |
| Total debt securities | $116,324,000 | 1,028 |
| 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 | $142,184,000 | 837 |
| U.S. Government securities | $70,869,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $70,869,000 | 1,160 |
| Securities issued by states & political subdivisions | $65,761,000 | 249 |
| Other domestic debt securities | $494,000 | 2,443 |
| 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 | $494,000 | 1,780 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $5,060,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,975,000 | 882 |
| Mortgage-backed securities | $534,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $534,000 | 5,293 |
| Issued or guaranteed by U.S. | $534,000 | 5,272 |
| 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) | $36,839,000 | 467 |
| Available-for-sale securities (fair market value) | $105,345,000 | 1,005 |
| Total debt securities | $137,124,000 | 837 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 535 |
| Fair value | $4,747,000 | 536 |
| 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 | $148,167,000 | 800 |
| U.S. Government securities | $80,972,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $80,972,000 | 1,018 |
| Securities issued by states & political subdivisions | $66,703,000 | 238 |
| Other domestic debt securities | $492,000 | 2,383 |
| 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 | $492,000 | 1,750 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,378,000 | 973 |
| Mortgage-backed securities | $555,000 | 5,610 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,181 |
| Issued or guaranteed by U.S. | $555,000 | 5,163 |
| 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) | $36,959,000 | 488 |
| Available-for-sale securities (fair market value) | $111,208,000 | 935 |
| Total debt securities | $148,167,000 | 774 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 525 |
| Fair value | $5,981,000 | 526 |
| 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 | $139,575,000 | 847 |
| U.S. Government securities | $90,945,000 | 947 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $90,945,000 | 916 |
| Securities issued by states & political subdivisions | $48,140,000 | 361 |
| Other domestic debt securities | $490,000 | 2,342 |
| 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 | $490,000 | 1,731 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,502,000 | 944 |
| Mortgage-backed securities | $576,000 | 5,601 |
| Certificates of participation in pools of residential mortgages | $576,000 | 5,168 |
| Issued or guaranteed by U.S. | $576,000 | 5,149 |
| 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) | $41,498,000 | 452 |
| Available-for-sale securities (fair market value) | $98,077,000 | 1,072 |
| Total debt securities | $139,575,000 | 828 |
| Structured notes | ||
| Amortized cost | $8,570,000 | 365 |
| Fair value | $8,511,000 | 362 |
| 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 | $131,365,000 | 904 |
| U.S. Government securities | $96,278,000 | 894 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $96,278,000 | 863 |
| Securities issued by states & political subdivisions | $34,598,000 | 542 |
| Other domestic debt securities | $489,000 | 2,362 |
| 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 | $489,000 | 1,774 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,330,000 | 900 |
| Mortgage-backed securities | $622,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $622,000 | 5,142 |
| Issued or guaranteed by U.S. | $622,000 | 5,121 |
| 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) | $45,881,000 | 421 |
| Available-for-sale securities (fair market value) | $85,484,000 | 1,212 |
| Total debt securities | $131,365,000 | 886 |
| Structured notes | ||
| Amortized cost | $10,130,000 | 321 |
| Fair value | $10,061,000 | 321 |
| 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 | $133,949,000 | 910 |
| U.S. Government securities | $103,526,000 | 852 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $103,526,000 | 825 |
| Securities issued by states & political subdivisions | $29,936,000 | 641 |
| Other domestic debt securities | $487,000 | 2,394 |
| 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 | $487,000 | 1,821 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,789,000 | 914 |
| Mortgage-backed securities | $654,000 | 5,567 |
| Certificates of participation in pools of residential mortgages | $654,000 | 5,121 |
| Issued or guaranteed by U.S. | $654,000 | 5,102 |
| 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) | $49,672,000 | 408 |
| Available-for-sale securities (fair market value) | $84,277,000 | 1,254 |
| Total debt securities | $133,949,000 | 893 |
| Structured notes | ||
| Amortized cost | $11,130,000 | 323 |
| Fair value | $11,028,000 | 322 |
| 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 | $138,252,000 | 902 |
| U.S. Government securities | $107,452,000 | 844 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $107,452,000 | 813 |
| Securities issued by states & political subdivisions | $30,314,000 | 630 |
| Other domestic debt securities | $486,000 | 2,430 |
| 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 | $486,000 | 1,859 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,274,000 | 905 |
| Mortgage-backed securities | $681,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $681,000 | 5,110 |
| Issued or guaranteed by U.S. | $681,000 | 5,086 |
| 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) | $52,047,000 | 419 |
| Available-for-sale securities (fair market value) | $86,205,000 | 1,229 |
| Total debt securities | $138,252,000 | 879 |
| Structured notes | ||
| Amortized cost | $13,130,000 | 289 |
| Fair value | $12,985,000 | 288 |
| 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 | $146,889,000 | 846 |
| U.S. Government securities | $115,810,000 | 777 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $115,810,000 | 751 |
| Securities issued by states & political subdivisions | $30,482,000 | 597 |
| Other domestic debt securities | $597,000 | 2,262 |
| 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 | $597,000 | 1,708 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,416,000 | 896 |
| Mortgage-backed securities | $709,000 | 5,562 |
| Certificates of participation in pools of residential mortgages | $709,000 | 5,115 |
| Issued or guaranteed by U.S. | $709,000 | 5,092 |
| 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) | $53,374,000 | 420 |
| Available-for-sale securities (fair market value) | $93,515,000 | 1,134 |
| Total debt securities | $146,889,000 | 829 |
| Structured notes | ||
| Amortized cost | $14,630,000 | 279 |
| Fair value | $14,330,000 | 273 |
| 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 | $149,768,000 | 838 |
| U.S. Government securities | $116,100,000 | 792 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $116,100,000 | 768 |
| Securities issued by states & political subdivisions | $32,923,000 | 546 |
| Other domestic debt securities | $745,000 | 2,224 |
| 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 | $745,000 | 1,700 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,282,000 | 844 |
| Mortgage-backed securities | $749,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $749,000 | 5,108 |
| Issued or guaranteed by U.S. | $749,000 | 5,088 |
| 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) | $56,516,000 | 402 |
| Available-for-sale securities (fair market value) | $93,252,000 | 1,152 |
| Total debt securities | $149,769,000 | 822 |
| Structured notes | ||
| Amortized cost | $14,630,000 | 292 |
| Fair value | $14,375,000 | 291 |
| 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 | $153,848,000 | 828 |
| U.S. Government securities | $118,238,000 | 782 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $118,238,000 | 755 |
| Securities issued by states & political subdivisions | $33,816,000 | 529 |
| Other domestic debt securities | $1,794,000 | 1,717 |
| 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 | $1,794,000 | 1,270 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,925,000 | 784 |
| Mortgage-backed securities | $780,000 | 5,585 |
| Certificates of participation in pools of residential mortgages | $780,000 | 5,119 |
| Issued or guaranteed by U.S. | $780,000 | 5,099 |
| 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) | $59,956,000 | 384 |
| Available-for-sale securities (fair market value) | $93,892,000 | 1,122 |
| Total debt securities | $153,848,000 | 802 |
| Structured notes | ||
| Amortized cost | $14,630,000 | 295 |
| Fair value | $14,375,000 | 293 |
| 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 | $149,945,000 | 836 |
| U.S. Government securities | $114,587,000 | 801 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $114,587,000 | 773 |
| Securities issued by states & political subdivisions | $33,017,000 | 540 |
| Other domestic debt securities | $2,341,000 | 1,547 |
| 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 | $2,341,000 | 1,129 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,822,000 | 840 |
| Mortgage-backed securities | $860,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $860,000 | 5,090 |
| Issued or guaranteed by U.S. | $860,000 | 5,071 |
| 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) | $59,702,000 | 397 |
| Available-for-sale securities (fair market value) | $90,243,000 | 1,162 |
| Total debt securities | $149,945,000 | 813 |
| Structured notes | ||
| Amortized cost | $16,630,000 | 243 |
| Fair value | $16,458,000 | 242 |
| 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 | $142,449,000 | 862 |
| U.S. Government securities | $106,938,000 | 854 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $106,938,000 | 823 |
| Securities issued by states & political subdivisions | $33,122,000 | 529 |
| Other domestic debt securities | $2,389,000 | 1,571 |
| 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 | $2,389,000 | 1,164 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,212,000 | 847 |
| Mortgage-backed securities | $938,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $938,000 | 5,084 |
| Issued or guaranteed by U.S. | $938,000 | 5,064 |
| 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) | $57,114,000 | 412 |
| Available-for-sale securities (fair market value) | $85,335,000 | 1,232 |
| Total debt securities | $142,449,000 | 846 |
| Structured notes | ||
| Amortized cost | $21,880,000 | 159 |
| Fair value | $21,734,000 | 159 |
| 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 | $144,712,000 | 866 |
| U.S. Government securities | $108,278,000 | 866 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $108,278,000 | 829 |
| Securities issued by states & political subdivisions | $33,498,000 | 519 |
| Other domestic debt securities | $2,936,000 | 1,472 |
| 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 | $2,936,000 | 1,107 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,535,000 | 834 |
| Mortgage-backed securities | $994,000 | 5,597 |
| Certificates of participation in pools of residential mortgages | $994,000 | 5,095 |
| Issued or guaranteed by U.S. | $994,000 | 5,081 |
| 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) | $58,037,000 | 404 |
| Available-for-sale securities (fair market value) | $86,675,000 | 1,231 |
| Total debt securities | $144,712,000 | 850 |
| Structured notes | ||
| Amortized cost | $22,380,000 | 154 |
| Fair value | $22,073,000 | 154 |
| 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 | $145,325,000 | 889 |
| U.S. Government securities | $107,551,000 | 897 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $107,551,000 | 856 |
| Securities issued by states & political subdivisions | $34,790,000 | 505 |
| Other domestic debt securities | $2,984,000 | 1,506 |
| 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 | $2,984,000 | 1,148 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,699,000 | 810 |
| Mortgage-backed securities | $1,080,000 | 5,585 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 5,061 |
| Issued or guaranteed by U.S. | $1,080,000 | 5,048 |
| 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) | $57,126,000 | 415 |
| Available-for-sale securities (fair market value) | $88,199,000 | 1,235 |
| Total debt securities | $145,325,000 | 864 |
| Structured notes | ||
| Amortized cost | $23,380,000 | 142 |
| Fair value | $23,286,000 | 141 |
| 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 | $142,347,000 | 906 |
| U.S. Government securities | $104,247,000 | 899 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $104,247,000 | 870 |
| Securities issued by states & political subdivisions | $34,724,000 | 503 |
| Other domestic debt securities | $3,376,000 | 1,408 |
| 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 | $3,376,000 | 1,080 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,817,000 | 800 |
| Mortgage-backed securities | $1,188,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $1,188,000 | 4,992 |
| Issued or guaranteed by U.S. | $1,188,000 | 4,982 |
| 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) | $55,485,000 | 417 |
| Available-for-sale securities (fair market value) | $86,862,000 | 1,248 |
| Total debt securities | $142,347,000 | 876 |
| Structured notes | ||
| Amortized cost | $20,879,000 | 183 |
| Fair value | $20,875,000 | 184 |
| 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 | $140,078,000 | 920 |
| U.S. Government securities | $101,369,000 | 957 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $101,369,000 | 918 |
| Securities issued by states & political subdivisions | $35,630,000 | 475 |
| Other domestic debt securities | $3,079,000 | 1,540 |
| 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 | $3,079,000 | 1,211 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,013,000 | 791 |
| Mortgage-backed securities | $1,286,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $1,286,000 | 5,005 |
| Issued or guaranteed by U.S. | $1,286,000 | 4,992 |
| 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) | $55,472,000 | 417 |
| Available-for-sale securities (fair market value) | $84,606,000 | 1,305 |
| Total debt securities | $140,078,000 | 896 |
| Structured notes | ||
| Amortized cost | $21,379,000 | 174 |
| Fair value | $21,076,000 | 168 |
| 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 | $138,043,000 | 940 |
| U.S. Government securities | $98,853,000 | 970 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $98,853,000 | 931 |
| Securities issued by states & political subdivisions | $36,061,000 | 470 |
| Other domestic debt securities | $3,129,000 | 1,626 |
| 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 | $3,129,000 | 1,288 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,474,000 | 826 |
| Mortgage-backed securities | $1,553,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $1,553,000 | 4,866 |
| Issued or guaranteed by U.S. | $1,553,000 | 4,851 |
| 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) | $51,915,000 | 421 |
| Available-for-sale securities (fair market value) | $86,128,000 | 1,297 |
| Total debt securities | $138,043,000 | 914 |
| Structured notes | ||
| Amortized cost | $22,379,000 | 122 |
| Fair value | $22,488,000 | 120 |
| 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 | $138,856,000 | 974 |
| U.S. Government securities | $98,708,000 | 1,004 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $98,708,000 | 963 |
| Securities issued by states & political subdivisions | $36,972,000 | 468 |
| Other domestic debt securities | $3,176,000 | 1,627 |
| 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 | $3,176,000 | 1,357 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,656,000 | 794 |
| Mortgage-backed securities | $1,682,000 | 5,365 |
| Certificates of participation in pools of residential mortgages | $1,682,000 | 4,798 |
| Issued or guaranteed by U.S. | $1,682,000 | 4,780 |
| 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) | $55,379,000 | 402 |
| Available-for-sale securities (fair market value) | $83,477,000 | 1,371 |
| Total debt securities | $138,856,000 | 938 |
| Structured notes | ||
| Amortized cost | $21,820,000 | 112 |
| Fair value | $21,795,000 | 112 |
| 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 | $143,087,000 | 940 |
| U.S. Government securities | $103,103,000 | 952 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $103,103,000 | 916 |
| Securities issued by states & political subdivisions | $36,761,000 | 467 |
| Other domestic debt securities | $3,223,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,223,000 | 1,434 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,859,000 | 767 |
| Mortgage-backed securities | $1,999,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 4,583 |
| Issued or guaranteed by U.S. | $1,999,000 | 4,562 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,947,000 | 373 |
| Available-for-sale securities (fair market value) | $85,140,000 | 1,319 |
| Total debt securities | $143,087,000 | 906 |
| Structured notes | ||
| Amortized cost | $22,820,000 | 86 |
| Fair value | $22,749,000 | 86 |
| 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 | $126,763,000 | 1,026 |
| U.S. Government securities | $85,448,000 | 1,102 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $85,448,000 | 1,059 |
| Securities issued by states & political subdivisions | $38,044,000 | 434 |
| Other domestic debt securities | $3,271,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,271,000 | 1,500 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,448,000 | 766 |
| Mortgage-backed securities | $2,903,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $2,903,000 | 4,198 |
| Issued or guaranteed by U.S. | $2,903,000 | 4,183 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,167,000 | 433 |
| Available-for-sale securities (fair market value) | $78,596,000 | 1,367 |
| Total debt securities | $126,763,000 | 995 |
| Structured notes | ||
| Amortized cost | $23,567,000 | 56 |
| Fair value | $23,707,000 | 56 |
| 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 | $117,552,000 | 1,094 |
| U.S. Government securities | $75,550,000 | 1,224 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $75,550,000 | 1,172 |
| Securities issued by states & political subdivisions | $37,184,000 | 421 |
| Other domestic debt securities | $4,818,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,818,000 | 1,167 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,905,000 | 733 |
| Mortgage-backed securities | $4,108,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $3,758,000 | 3,856 |
| Issued or guaranteed by U.S. | $3,758,000 | 3,844 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $350,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 3,552 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,816,000 | 458 |
| Available-for-sale securities (fair market value) | $70,736,000 | 1,480 |
| Total debt securities | $117,552,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $15,591,000 | 71 |
| Fair value | $15,691,000 | 72 |
| 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 | $124,189,000 | 1,003 |
| U.S. Government securities | $84,603,000 | 1,080 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $84,603,000 | 1,031 |
| Securities issued by states & political subdivisions | $34,716,000 | 436 |
| Other domestic debt securities | $4,870,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,870,000 | 1,164 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,551,000 | 757 |
| Mortgage-backed securities | $5,129,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $4,398,000 | 3,591 |
| Issued or guaranteed by U.S. | $4,398,000 | 3,580 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $731,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 3,230 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,956,000 | 412 |
| Available-for-sale securities (fair market value) | $73,233,000 | 1,421 |
| Total debt securities | $124,189,000 | 958 |
| Structured notes | ||
| Amortized cost | $16,998,000 | 51 |
| Fair value | $17,123,000 | 50 |
| 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 | $131,528,000 | 869 |
| U.S. Government securities | $90,837,000 | 893 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $90,837,000 | 852 |
| Securities issued by states & political subdivisions | $39,458,000 | 357 |
| Other domestic debt securities | $1,233,000 | 2,708 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,233,000 | 2,319 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,216,000 | 774 |
| Mortgage-backed securities | $8,328,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $5,248,000 | 3,065 |
| Issued or guaranteed by U.S. | $5,248,000 | 3,048 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,080,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $3,080,000 | 2,190 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,879,000 | 320 |
| Available-for-sale securities (fair market value) | $67,649,000 | 1,366 |
| Total debt securities | $131,528,000 | 846 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 118 |
| Fair value | $2,977,000 | 134 |
| 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 | $124,203,000 | 922 |
| U.S. Government securities | $93,190,000 | 893 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $93,190,000 | 836 |
| Securities issued by states & political subdivisions | $28,531,000 | 513 |
| Other domestic debt securities | $1,400,000 | 2,238 |
| 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 | $1,400,000 | 1,937 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,082,000 | 2,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,693,000 | 682 |
| Mortgage-backed securities | $3,515,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $432,000 | 5,564 |
| Issued or guaranteed by U.S. | $432,000 | 5,544 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,083,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $3,083,000 | 1,779 |
| 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) | $39,410,000 | 643 |
| Available-for-sale securities (fair market value) | $84,793,000 | 1,037 |
| Total debt securities | $123,121,000 | 885 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $117,970,000 | 979 |
| U.S. Government securities | $87,409,000 | 988 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $87,409,000 | 901 |
| Securities issued by states & political subdivisions | $29,697,000 | 491 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $864,000 | 2,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,783,000 | 750 |
| Mortgage-backed securities | $3,856,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $435,000 | 5,855 |
| Issued or guaranteed by U.S. | $435,000 | 5,842 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,421,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $3,421,000 | 1,813 |
| 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) | $35,569,000 | 753 |
| Available-for-sale securities (fair market value) | $82,401,000 | 1,060 |
| Total debt securities | $117,106,000 | 954 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $107,960,000 | 1,072 |
| U.S. Government securities | $78,028,000 | 1,131 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $78,028,000 | 982 |
| Securities issued by states & political subdivisions | $29,120,000 | 500 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $812,000 | 2,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,245,000 | 999 |
| Mortgage-backed securities | $4,092,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,994 |
| Issued or guaranteed by U.S. | $491,000 | 5,979 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,601,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $3,601,000 | 1,927 |
| 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) | $46,217,000 | 641 |
| Available-for-sale securities (fair market value) | $61,743,000 | 1,411 |
| Total debt securities | $107,148,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $1,084,000 | 565 |
| Fair value | $1,092,000 | 560 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $90,363,000 | 1,267 |
| U.S. Government securities | $64,866,000 | 1,396 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $64,866,000 | 1,113 |
| Securities issued by states & political subdivisions | $24,733,000 | 501 |
| Other domestic debt securities | $2,000 | 3,885 |
| 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 | $2,000 | 2,970 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $762,000 | 2,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,251,000 | 2,040 |
| Mortgage-backed securities | $3,915,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $17,000 | 7,821 |
| Issued or guaranteed by U.S. | $17,000 | 7,795 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,898,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $3,898,000 | 1,890 |
| 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) | $46,495,000 | 762 |
| Available-for-sale securities (fair market value) | $43,868,000 | 1,836 |
| Total debt securities | $89,601,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $5,177,000 | 271 |
| Fair value | $5,191,000 | 269 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $78,809,000 | 1,535 |
| U.S. Government securities | $53,982,000 | 1,805 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $53,982,000 | 1,350 |
| Securities issued by states & political subdivisions | $24,083,000 | 497 |
| Other domestic debt securities | $27,000 | 4,214 |
| 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 | $27,000 | 3,166 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $717,000 | 2,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,883,000 | 2,227 |
| Mortgage-backed securities | $4,189,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $79,000 | 7,980 |
| Issued or guaranteed by U.S. | $79,000 | 7,960 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,110,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $4,110,000 | 2,067 |
| 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) | $54,521,000 | 742 |
| Available-for-sale securities (fair market value) | $24,288,000 | 3,259 |
| Total debt securities | $78,092,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $9,258,000 | 190 |
| Fair value | $9,199,000 | 186 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $81,106,000 | 1,560 |
| U.S. Government securities | $54,259,000 | 1,858 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $54,259,000 | 1,333 |
| Securities issued by states & political subdivisions | $26,130,000 | 443 |
| Other domestic debt securities | $42,000 | 4,840 |
| 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 | $42,000 | 3,738 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $675,000 | 2,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,754,000 | 1,899 |
| Mortgage-backed securities | $4,515,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $135,000 | 8,101 |
| Issued or guaranteed by U.S. | $135,000 | 8,070 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,380,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $4,380,000 | 2,213 |
| 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) | $48,837,000 | 856 |
| Available-for-sale securities (fair market value) | $32,269,000 | 2,637 |
| Total debt securities | $80,431,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $15,547,000 | 156 |
| Fair value | $15,475,000 | 155 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $80,271,000 | 1,613 |
| U.S. Government securities | $54,870,000 | 1,932 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $54,870,000 | 1,293 |
| Securities issued by states & political subdivisions | $24,376,000 | 472 |
| Other domestic debt securities | $387,000 | 3,931 |
| 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 | $387,000 | 3,149 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $638,000 | 2,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,018,000 | 1,957 |
| Mortgage-backed securities | $5,552,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $824,000 | 6,724 |
| Issued or guaranteed by U.S. | $824,000 | 6,700 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,728,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $4,728,000 | 2,261 |
| 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) | $56,472,000 | 1,311 |
| Available-for-sale securities (fair market value) | $23,799,000 | 2,385 |
| Total debt securities | $79,633,000 | 1,590 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $80,610,000 | 1,729 |
| U.S. Government securities | $51,763,000 | 2,125 |
| U.S. Treasury securities | $4,000,000 | 6,495 |
| U.S. Government agency obligations | $47,763,000 | 1,476 |
| Securities issued by states & political subdivisions | $26,040,000 | 427 |
| Other domestic debt securities | $2,194,000 | 2,252 |
| Privately issued residential mortgage-backed securities | $85,000 | 2,794 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,109,000 | 1,730 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $613,000 | 2,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,038,000 | 1,936 |
| Mortgage-backed securities | $17,640,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $3,271,000 | 4,696 |
| Issued or guaranteed by U.S. | $3,271,000 | 4,654 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,369,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $14,284,000 | 1,232 |
| Privately issued | $85,000 | 2,376 |
| 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 | $79,997,000 | 1,685 |
| 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 | $74,169,000 | 1,816 |
| U.S. Government securities | $46,529,000 | 2,306 |
| U.S. Treasury securities | $7,044,000 | 4,596 |
| U.S. Government agency obligations | $39,485,000 | 1,713 |
| Securities issued by states & political subdivisions | $22,786,000 | 467 |
| Other domestic debt securities | $4,291,000 | 1,865 |
| Privately issued residential mortgage-backed securities | $4,291,000 | 735 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $563,000 | 2,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,529,000 | 1,656 |
| Mortgage-backed securities | $18,194,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $13,530,000 | 2,041 |
| Issued or guaranteed by U.S. | $13,530,000 | 2,002 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,664,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 5,760 |
| Privately issued | $4,291,000 | 521 |
| 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 | $73,606,000 | 1,777 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |