Home > Eagle Bank and Trust Company > Securities
Eagle Bank and Trust Company, Securities
| 2025-03-31 | Rank | |
| Total securities | $254,945,000 | 760 |
| U.S. Government securities | $152,374,000 | 779 |
| U.S. Treasury securities | $11,966,000 | 1,009 |
| U.S. Government agency obligations | $140,408,000 | 714 |
| Securities issued by states & political subdivisions | $102,571,000 | 397 |
| 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 | $88,131,000 | 907 |
| Mortgage-backed securities | $134,696,000 | 630 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,251,000 | 1,090 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $88,389,000 | 296 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,688,000 | 488 |
| Other commercial mortgage-backed securities | $1,368,000 | 1,004 |
| Held to maturity securities (book value) | $56,318,000 | 466 |
| Available-for-sale securities (fair market value) | $198,627,000 | 804 |
| Total debt securities | $254,945,000 | 750 |
| 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 | $244,396,000 | 785 |
| U.S. Government securities | $141,001,000 | 838 |
| U.S. Treasury securities | $8,987,000 | 1,244 |
| U.S. Government agency obligations | $132,014,000 | 746 |
| Securities issued by states & political subdivisions | $103,395,000 | 407 |
| 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 | $88,701,000 | 910 |
| Mortgage-backed securities | $125,979,000 | 657 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,263,000 | 1,081 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $79,755,000 | 312 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,600,000 | 471 |
| Other commercial mortgage-backed securities | $1,361,000 | 1,004 |
| Held to maturity securities (book value) | $56,617,000 | 468 |
| Available-for-sale securities (fair market value) | $187,779,000 | 835 |
| Total debt securities | $244,396,000 | 776 |
| 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 | $246,156,000 | 792 |
| U.S. Government securities | $139,942,000 | 844 |
| U.S. Treasury securities | $17,955,000 | 861 |
| U.S. Government agency obligations | $121,987,000 | 803 |
| Securities issued by states & political subdivisions | $106,214,000 | 406 |
| 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 | $91,218,000 | 922 |
| Mortgage-backed securities | $121,987,000 | 677 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,245,000 | 1,034 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $72,347,000 | 328 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,991,000 | 458 |
| Other commercial mortgage-backed securities | $1,404,000 | 1,019 |
| Held to maturity securities (book value) | $56,793,000 | 478 |
| Available-for-sale securities (fair market value) | $189,363,000 | 855 |
| Total debt securities | $246,156,000 | 780 |
| 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 | $247,144,000 | 779 |
| U.S. Government securities | $142,354,000 | 827 |
| U.S. Treasury securities | $20,914,000 | 798 |
| U.S. Government agency obligations | $121,440,000 | 794 |
| Securities issued by states & political subdivisions | $104,790,000 | 410 |
| 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 | $89,888,000 | 937 |
| Mortgage-backed securities | $121,440,000 | 655 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,465,000 | 1,031 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $72,902,000 | 306 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,698,000 | 456 |
| Other commercial mortgage-backed securities | $1,375,000 | 1,004 |
| Held to maturity securities (book value) | $56,813,000 | 494 |
| Available-for-sale securities (fair market value) | $190,331,000 | 820 |
| Total debt securities | $247,144,000 | 768 |
| 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 | $244,699,000 | 814 |
| U.S. Government securities | $138,646,000 | 866 |
| U.S. Treasury securities | $14,961,000 | 1,034 |
| U.S. Government agency obligations | $123,685,000 | 840 |
| Securities issued by states & political subdivisions | $106,053,000 | 411 |
| 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 | $90,028,000 | 961 |
| Mortgage-backed securities | $123,685,000 | 659 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,893,000 | 1,035 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $75,196,000 | 305 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,210,000 | 467 |
| Other commercial mortgage-backed securities | $1,386,000 | 1,030 |
| Held to maturity securities (book value) | $56,994,000 | 503 |
| Available-for-sale securities (fair market value) | $187,705,000 | 867 |
| Total debt securities | $244,699,000 | 804 |
| 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 | $252,606,000 | 792 |
| U.S. Government securities | $145,075,000 | 844 |
| U.S. Treasury securities | $14,948,000 | 1,087 |
| U.S. Government agency obligations | $130,127,000 | 805 |
| Securities issued by states & political subdivisions | $107,531,000 | 409 |
| 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 | $90,899,000 | 963 |
| Mortgage-backed securities | $130,127,000 | 628 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,728,000 | 995 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $79,634,000 | 287 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,360,000 | 450 |
| Other commercial mortgage-backed securities | $1,405,000 | 1,027 |
| Held to maturity securities (book value) | $57,018,000 | 509 |
| Available-for-sale securities (fair market value) | $195,588,000 | 833 |
| Total debt securities | $252,606,000 | 779 |
| 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 | $242,501,000 | 822 |
| U.S. Government securities | $137,563,000 | 883 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $137,563,000 | 768 |
| Securities issued by states & political subdivisions | $104,938,000 | 405 |
| 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 | $78,498,000 | 1,043 |
| Mortgage-backed securities | $128,589,000 | 619 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,377,000 | 1,004 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $79,740,000 | 283 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,011,000 | 449 |
| Other commercial mortgage-backed securities | $1,461,000 | 1,009 |
| Held to maturity securities (book value) | $57,158,000 | 517 |
| Available-for-sale securities (fair market value) | $185,343,000 | 864 |
| Total debt securities | $242,501,000 | 812 |
| 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 | $258,409,000 | 786 |
| U.S. Government securities | $149,809,000 | 845 |
| U.S. Treasury securities | $11,927,000 | 1,316 |
| U.S. Government agency obligations | $137,882,000 | 786 |
| Securities issued by states & political subdivisions | $107,109,000 | 417 |
| Other domestic debt securities | $1,491,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,491,000 | 432 |
| 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 | $81,884,000 | 1,009 |
| Mortgage-backed securities | $137,882,000 | 606 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,331,000 | 985 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $86,396,000 | 274 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $11,155,000 | 491 |
| Held to maturity securities (book value) | $57,185,000 | 521 |
| Available-for-sale securities (fair market value) | $201,224,000 | 837 |
| Total debt securities | $258,402,000 | 777 |
| 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 | $272,929,000 | 786 |
| U.S. Government securities | $165,855,000 | 813 |
| U.S. Treasury securities | $17,886,000 | 1,120 |
| U.S. Government agency obligations | $147,969,000 | 737 |
| Securities issued by states & political subdivisions | $107,074,000 | 435 |
| 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 | $80,156,000 | 960 |
| Mortgage-backed securities | $147,969,000 | 603 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,232,000 | 996 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $92,787,000 | 279 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,427,000 | 441 |
| Other commercial mortgage-backed securities | $1,523,000 | 1,027 |
| Held to maturity securities (book value) | $57,211,000 | 544 |
| Available-for-sale securities (fair market value) | $215,718,000 | 827 |
| Total debt securities | $272,929,000 | 775 |
| 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 | $262,130,000 | 829 |
| U.S. Government securities | $117,455,000 | 1,105 |
| U.S. Treasury securities | $14,843,000 | 1,272 |
| U.S. Government agency obligations | $102,612,000 | 983 |
| Securities issued by states & political subdivisions | $105,610,000 | 466 |
| Other domestic debt securities | $39,065,000 | 499 |
| Privately issued residential mortgage-backed securities | $39,065,000 | 135 |
| 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 | $78,253,000 | 897 |
| Mortgage-backed securities | $141,677,000 | 631 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,980,000 | 2,951 |
| Privately issued | $39,065,000 | 27 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $85,738,000 | 297 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,333,000 | 423 |
| Other commercial mortgage-backed securities | $1,561,000 | 1,016 |
| Held to maturity securities (book value) | $56,245,000 | 555 |
| Available-for-sale securities (fair market value) | $205,885,000 | 885 |
| Total debt securities | $262,130,000 | 820 |
| 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 | $252,324,000 | 853 |
| U.S. Government securities | $146,028,000 | 924 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $146,028,000 | 750 |
| Securities issued by states & political subdivisions | $104,716,000 | 474 |
| Other domestic debt securities | $1,580,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,580,000 | 429 |
| 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 | $73,384,000 | 902 |
| Mortgage-backed securities | $146,028,000 | 623 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,107,000 | 992 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $90,431,000 | 292 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $12,490,000 | 485 |
| Held to maturity securities (book value) | $56,271,000 | 547 |
| Available-for-sale securities (fair market value) | $196,053,000 | 928 |
| Total debt securities | $252,324,000 | 845 |
| 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 | $251,296,000 | 875 |
| U.S. Government securities | $144,008,000 | 955 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $144,008,000 | 778 |
| Securities issued by states & political subdivisions | $107,288,000 | 485 |
| 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 | $70,761,000 | 910 |
| Mortgage-backed securities | $144,008,000 | 642 |
| Certificates of participation in pools of residential mortgages | $46,517,000 | 985 |
| Issued or guaranteed by U.S. | $46,517,000 | 968 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $83,742,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $83,742,000 | 310 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $13,749,000 | 749 |
| Commercial mortgage pass-through securities | $12,062,000 | 438 |
| Other commercial mortgage-backed securities | $1,687,000 | 1,108 |
| Held to maturity securities (book value) | $56,297,000 | 493 |
| Available-for-sale securities (fair market value) | $194,999,000 | 970 |
| Total debt securities | $251,296,000 | 866 |
| 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 | $236,897,000 | 930 |
| U.S. Government securities | $128,076,000 | 1,048 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $128,076,000 | 865 |
| Securities issued by states & political subdivisions | $108,821,000 | 494 |
| 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 | $66,927,000 | 920 |
| Mortgage-backed securities | $128,076,000 | 734 |
| Certificates of participation in pools of residential mortgages | $47,410,000 | 999 |
| Issued or guaranteed by U.S. | $47,410,000 | 986 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $67,287,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $67,287,000 | 357 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $13,379,000 | 773 |
| Commercial mortgage pass-through securities | $11,563,000 | 454 |
| Other commercial mortgage-backed securities | $1,816,000 | 1,076 |
| Held to maturity securities (book value) | $56,323,000 | 437 |
| Available-for-sale securities (fair market value) | $180,574,000 | 1,053 |
| Total debt securities | $236,897,000 | 921 |
| 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 | $228,429,000 | 921 |
| U.S. Government securities | $116,830,000 | 1,041 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $116,830,000 | 912 |
| Securities issued by states & political subdivisions | $111,599,000 | 505 |
| 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 | $68,749,000 | 897 |
| Mortgage-backed securities | $116,830,000 | 777 |
| Certificates of participation in pools of residential mortgages | $52,393,000 | 928 |
| Issued or guaranteed by U.S. | $52,393,000 | 914 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $50,638,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $50,638,000 | 419 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $13,799,000 | 771 |
| Commercial mortgage pass-through securities | $11,862,000 | 445 |
| Other commercial mortgage-backed securities | $1,937,000 | 1,054 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $228,429,000 | 846 |
| Total debt securities | $228,429,000 | 912 |
| 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 | $212,871,000 | 928 |
| U.S. Government securities | $105,182,000 | 1,072 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $105,182,000 | 959 |
| Securities issued by states & political subdivisions | $107,689,000 | 504 |
| 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 | $69,198,000 | 871 |
| Mortgage-backed securities | $105,182,000 | 809 |
| Certificates of participation in pools of residential mortgages | $50,668,000 | 909 |
| Issued or guaranteed by U.S. | $50,668,000 | 892 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $42,420,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $42,420,000 | 466 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $12,094,000 | 798 |
| Commercial mortgage pass-through securities | $12,094,000 | 439 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $212,871,000 | 846 |
| Total debt securities | $212,871,000 | 915 |
| 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 | $203,397,000 | 928 |
| U.S. Government securities | $97,538,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $97,538,000 | 984 |
| Securities issued by states & political subdivisions | $105,859,000 | 492 |
| 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 | $65,124,000 | 911 |
| Mortgage-backed securities | $97,538,000 | 824 |
| Certificates of participation in pools of residential mortgages | $49,216,000 | 912 |
| Issued or guaranteed by U.S. | $49,216,000 | 891 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $37,182,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $37,182,000 | 485 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $11,140,000 | 799 |
| Commercial mortgage pass-through securities | $11,140,000 | 443 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $203,397,000 | 850 |
| Total debt securities | $203,397,000 | 914 |
| 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 | $163,000,000 | 1,057 |
| U.S. Government securities | $71,507,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $71,507,000 | 1,173 |
| Securities issued by states & political subdivisions | $91,493,000 | 540 |
| 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 | $69,274,000 | 839 |
| Mortgage-backed securities | $71,507,000 | 989 |
| Certificates of participation in pools of residential mortgages | $31,972,000 | 1,151 |
| Issued or guaranteed by U.S. | $31,972,000 | 1,121 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $28,565,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $28,565,000 | 558 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,970,000 | 774 |
| Commercial mortgage pass-through securities | $10,970,000 | 422 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $163,000,000 | 967 |
| Total debt securities | $163,000,000 | 1,043 |
| 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 | $149,374,000 | 1,037 |
| U.S. Government securities | $59,727,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $59,727,000 | 1,233 |
| Securities issued by states & political subdivisions | $89,647,000 | 522 |
| 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 | $62,245,000 | 888 |
| Mortgage-backed securities | $59,727,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $16,093,000 | 1,668 |
| Issued or guaranteed by U.S. | $16,093,000 | 1,627 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $32,214,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $32,214,000 | 519 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,420,000 | 723 |
| Commercial mortgage pass-through securities | $11,420,000 | 390 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $149,374,000 | 950 |
| Total debt securities | $149,374,000 | 1,024 |
| 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 | $147,124,000 | 993 |
| U.S. Government securities | $61,769,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $61,769,000 | 1,161 |
| Securities issued by states & political subdivisions | $85,355,000 | 496 |
| 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 | $59,865,000 | 884 |
| Mortgage-backed securities | $61,769,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $22,386,000 | 1,305 |
| Issued or guaranteed by U.S. | $22,386,000 | 1,270 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $28,346,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $28,346,000 | 573 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,037,000 | 720 |
| Commercial mortgage pass-through securities | $11,037,000 | 391 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $147,124,000 | 905 |
| Total debt securities | $147,124,000 | 982 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $147,440,000 | 943 |
| U.S. Government securities | $67,194,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $67,194,000 | 1,064 |
| Securities issued by states & political subdivisions | $80,246,000 | 482 |
| 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 | $53,031,000 | 977 |
| Mortgage-backed securities | $67,194,000 | 922 |
| Certificates of participation in pools of residential mortgages | $25,881,000 | 1,158 |
| Issued or guaranteed by U.S. | $25,881,000 | 1,125 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,442,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $30,442,000 | 550 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $10,871,000 | 715 |
| Commercial mortgage pass-through securities | $10,871,000 | 398 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $147,440,000 | 857 |
| Total debt securities | $147,440,000 | 930 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $150,366,000 | 909 |
| U.S. Government securities | $73,438,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $73,438,000 | 986 |
| Securities issued by states & political subdivisions | $76,928,000 | 449 |
| 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 | $51,505,000 | 953 |
| Mortgage-backed securities | $73,438,000 | 849 |
| Certificates of participation in pools of residential mortgages | $28,491,000 | 1,066 |
| Issued or guaranteed by U.S. | $28,491,000 | 1,036 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $33,969,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $33,969,000 | 524 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $10,978,000 | 699 |
| Commercial mortgage pass-through securities | $10,978,000 | 384 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $150,366,000 | 829 |
| Total debt securities | $150,366,000 | 896 |
| 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 | $135,778,000 | 984 |
| U.S. Government securities | $74,157,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $74,157,000 | 1,005 |
| Securities issued by states & political subdivisions | $61,621,000 | 536 |
| 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 | $58,910,000 | 845 |
| Mortgage-backed securities | $74,157,000 | 842 |
| Certificates of participation in pools of residential mortgages | $29,264,000 | 1,026 |
| Issued or guaranteed by U.S. | $29,264,000 | 1,004 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $35,602,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $35,602,000 | 503 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $9,291,000 | 733 |
| Commercial mortgage pass-through securities | $9,291,000 | 424 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $135,778,000 | 884 |
| Total debt securities | $135,778,000 | 969 |
| 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 | $139,581,000 | 952 |
| U.S. Government securities | $78,330,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $78,330,000 | 971 |
| Securities issued by states & political subdivisions | $61,251,000 | 537 |
| 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 | $55,300,000 | 896 |
| Mortgage-backed securities | $78,330,000 | 779 |
| Certificates of participation in pools of residential mortgages | $30,184,000 | 968 |
| Issued or guaranteed by U.S. | $30,184,000 | 941 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $38,595,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $38,595,000 | 470 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $9,551,000 | 724 |
| Commercial mortgage pass-through securities | $9,551,000 | 417 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $139,581,000 | 845 |
| Total debt securities | $139,581,000 | 933 |
| 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 | $144,126,000 | 925 |
| U.S. Government securities | $81,886,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $81,886,000 | 956 |
| Securities issued by states & political subdivisions | $62,240,000 | 525 |
| 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 | $52,477,000 | 949 |
| Mortgage-backed securities | $81,886,000 | 746 |
| Certificates of participation in pools of residential mortgages | $31,305,000 | 940 |
| Issued or guaranteed by U.S. | $31,305,000 | 932 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $41,264,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $41,264,000 | 427 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $9,317,000 | 715 |
| Commercial mortgage pass-through securities | $9,317,000 | 435 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $144,126,000 | 824 |
| Total debt securities | $144,126,000 | 913 |
| 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 | $134,399,000 | 988 |
| U.S. Government securities | $80,137,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $80,137,000 | 984 |
| Securities issued by states & political subdivisions | $54,262,000 | 647 |
| 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 | $52,716,000 | 963 |
| Mortgage-backed securities | $80,137,000 | 759 |
| Certificates of participation in pools of residential mortgages | $29,288,000 | 996 |
| Issued or guaranteed by U.S. | $29,288,000 | 986 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $42,872,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $42,872,000 | 409 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $7,977,000 | 722 |
| Commercial mortgage pass-through securities | $7,977,000 | 466 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $134,399,000 | 880 |
| Total debt securities | $134,399,000 | 975 |
| 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 | $134,035,000 | 996 |
| U.S. Government securities | $78,725,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $78,725,000 | 994 |
| Securities issued by states & political subdivisions | $55,310,000 | 650 |
| 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 | $49,891,000 | 1,019 |
| Mortgage-backed securities | $78,725,000 | 766 |
| Certificates of participation in pools of residential mortgages | $27,054,000 | 1,056 |
| Issued or guaranteed by U.S. | $27,054,000 | 1,048 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $43,973,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $43,973,000 | 403 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $7,698,000 | 714 |
| Commercial mortgage pass-through securities | $7,698,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $134,035,000 | 881 |
| Total debt securities | $134,035,000 | 980 |
| 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 | $131,571,000 | 1,012 |
| U.S. Government securities | $75,068,000 | 1,098 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $75,068,000 | 1,033 |
| Securities issued by states & political subdivisions | $56,503,000 | 630 |
| 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 | $54,573,000 | 937 |
| Mortgage-backed securities | $75,068,000 | 782 |
| Certificates of participation in pools of residential mortgages | $23,998,000 | 1,173 |
| Issued or guaranteed by U.S. | $23,998,000 | 1,167 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $45,453,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $45,453,000 | 396 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,617,000 | 814 |
| Commercial mortgage pass-through securities | $5,617,000 | 539 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $131,571,000 | 896 |
| Total debt securities | $131,571,000 | 998 |
| 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 | $131,302,000 | 1,032 |
| U.S. Government securities | $75,292,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $75,292,000 | 1,036 |
| Securities issued by states & political subdivisions | $56,010,000 | 651 |
| 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 | $44,734,000 | 1,116 |
| Mortgage-backed securities | $75,292,000 | 791 |
| Certificates of participation in pools of residential mortgages | $21,297,000 | 1,302 |
| Issued or guaranteed by U.S. | $21,297,000 | 1,254 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $48,284,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $48,284,000 | 381 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,711,000 | 797 |
| Commercial mortgage pass-through securities | $5,711,000 | 507 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $131,302,000 | 913 |
| Total debt securities | $131,302,000 | 1,018 |
| 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 | $131,978,000 | 1,044 |
| U.S. Government securities | $77,354,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $77,354,000 | 1,047 |
| Securities issued by states & political subdivisions | $54,624,000 | 678 |
| 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 | $44,476,000 | 1,139 |
| Mortgage-backed securities | $77,354,000 | 766 |
| Certificates of participation in pools of residential mortgages | $22,827,000 | 1,280 |
| Issued or guaranteed by U.S. | $22,827,000 | 1,277 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $48,736,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $48,736,000 | 380 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,791,000 | 688 |
| Commercial mortgage pass-through securities | $5,791,000 | 404 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $131,978,000 | 926 |
| Total debt securities | $131,978,000 | 1,031 |
| 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 | $133,112,000 | 1,041 |
| U.S. Government securities | $78,017,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $78,017,000 | 1,040 |
| Securities issued by states & political subdivisions | $55,095,000 | 713 |
| 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 | $44,502,000 | 1,167 |
| Mortgage-backed securities | $78,017,000 | 774 |
| Certificates of participation in pools of residential mortgages | $22,075,000 | 1,326 |
| Issued or guaranteed by U.S. | $22,075,000 | 1,325 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $52,098,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $52,098,000 | 369 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,844,000 | 801 |
| Commercial mortgage pass-through securities | $3,844,000 | 502 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $133,112,000 | 924 |
| Total debt securities | $133,112,000 | 1,027 |
| 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 | $136,854,000 | 1,032 |
| U.S. Government securities | $80,076,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $80,076,000 | 1,030 |
| Securities issued by states & political subdivisions | $56,778,000 | 698 |
| 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 | $45,642,000 | 1,144 |
| Mortgage-backed securities | $80,076,000 | 763 |
| Certificates of participation in pools of residential mortgages | $22,304,000 | 1,349 |
| Issued or guaranteed by U.S. | $22,304,000 | 1,347 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $55,806,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $55,806,000 | 349 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,966,000 | 1,028 |
| Commercial mortgage pass-through securities | $1,966,000 | 686 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $136,854,000 | 905 |
| Total debt securities | $136,855,000 | 1,018 |
| 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 | $150,767,000 | 947 |
| U.S. Government securities | $93,664,000 | 958 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $93,664,000 | 921 |
| Securities issued by states & political subdivisions | $57,103,000 | 707 |
| 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 | $40,436,000 | 1,265 |
| Mortgage-backed securities | $93,664,000 | 683 |
| Certificates of participation in pools of residential mortgages | $23,108,000 | 1,349 |
| Issued or guaranteed by U.S. | $23,108,000 | 1,348 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $68,565,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $68,565,000 | 314 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,991,000 | 996 |
| Commercial mortgage pass-through securities | $1,991,000 | 661 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $150,767,000 | 824 |
| Total debt securities | $150,767,000 | 933 |
| 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 | $163,348,000 | 889 |
| U.S. Government securities | $109,119,000 | 856 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $109,119,000 | 814 |
| Securities issued by states & political subdivisions | $54,229,000 | 745 |
| 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 | $40,501,000 | 1,273 |
| Mortgage-backed securities | $109,119,000 | 625 |
| Certificates of participation in pools of residential mortgages | $24,857,000 | 1,305 |
| Issued or guaranteed by U.S. | $24,857,000 | 1,304 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $82,314,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $82,314,000 | 275 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,948,000 | 973 |
| Commercial mortgage pass-through securities | $1,948,000 | 649 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $163,348,000 | 784 |
| Total debt securities | $163,348,000 | 879 |
| 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 | $169,553,000 | 861 |
| U.S. Government securities | $114,976,000 | 806 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $114,976,000 | 772 |
| Securities issued by states & political subdivisions | $54,577,000 | 729 |
| 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 | $37,376,000 | 1,355 |
| Mortgage-backed securities | $114,976,000 | 581 |
| Certificates of participation in pools of residential mortgages | $25,996,000 | 1,276 |
| Issued or guaranteed by U.S. | $25,996,000 | 1,275 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $87,040,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $87,040,000 | 266 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,940,000 | 934 |
| Commercial mortgage pass-through securities | $1,940,000 | 616 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $169,553,000 | 752 |
| Total debt securities | $169,553,000 | 853 |
| 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 | $177,213,000 | 822 |
| U.S. Government securities | $124,427,000 | 741 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $124,427,000 | 709 |
| Securities issued by states & political subdivisions | $52,786,000 | 760 |
| 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 | $51,921,000 | 1,054 |
| Mortgage-backed securities | $124,427,000 | 548 |
| Certificates of participation in pools of residential mortgages | $28,440,000 | 1,195 |
| Issued or guaranteed by U.S. | $28,440,000 | 1,194 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $95,987,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $95,987,000 | 260 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $177,213,000 | 716 |
| Total debt securities | $177,213,000 | 812 |
| 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 | $187,432,000 | 779 |
| U.S. Government securities | $133,402,000 | 709 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $133,402,000 | 673 |
| Securities issued by states & political subdivisions | $54,030,000 | 744 |
| 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 | $39,554,000 | 1,336 |
| Mortgage-backed securities | $133,402,000 | 518 |
| Certificates of participation in pools of residential mortgages | $30,088,000 | 1,162 |
| Issued or guaranteed by U.S. | $30,088,000 | 1,158 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $103,314,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $103,314,000 | 256 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $187,432,000 | 683 |
| Total debt securities | $187,432,000 | 770 |
| 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 | $194,199,000 | 759 |
| U.S. Government securities | $141,194,000 | 697 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $141,194,000 | 659 |
| Securities issued by states & political subdivisions | $53,005,000 | 753 |
| 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 | $43,377,000 | 1,249 |
| Mortgage-backed securities | $139,189,000 | 503 |
| Certificates of participation in pools of residential mortgages | $31,644,000 | 1,124 |
| Issued or guaranteed by U.S. | $31,644,000 | 1,123 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $107,545,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $107,545,000 | 250 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $194,199,000 | 668 |
| Total debt securities | $194,199,000 | 753 |
| 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 | $190,750,000 | 781 |
| U.S. Government securities | $137,786,000 | 722 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $137,786,000 | 689 |
| Securities issued by states & political subdivisions | $52,964,000 | 745 |
| 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 | $43,554,000 | 1,243 |
| Mortgage-backed securities | $135,752,000 | 505 |
| Certificates of participation in pools of residential mortgages | $32,884,000 | 1,098 |
| Issued or guaranteed by U.S. | $32,884,000 | 1,096 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $102,868,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $102,868,000 | 258 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $190,750,000 | 678 |
| Total debt securities | $190,750,000 | 770 |
| 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 | $192,174,000 | 776 |
| U.S. Government securities | $138,403,000 | 716 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $138,403,000 | 681 |
| Securities issued by states & political subdivisions | $53,771,000 | 722 |
| 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 | $55,151,000 | 1,059 |
| Mortgage-backed securities | $136,340,000 | 510 |
| Certificates of participation in pools of residential mortgages | $34,754,000 | 1,042 |
| Issued or guaranteed by U.S. | $34,754,000 | 1,041 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $101,586,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $101,586,000 | 256 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $192,174,000 | 672 |
| Total debt securities | $192,174,000 | 764 |
| 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 | $199,959,000 | 756 |
| U.S. Government securities | $145,157,000 | 707 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $145,157,000 | 669 |
| Securities issued by states & political subdivisions | $54,802,000 | 695 |
| 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 | $44,137,000 | 1,242 |
| Mortgage-backed securities | $143,069,000 | 496 |
| Certificates of participation in pools of residential mortgages | $36,445,000 | 1,038 |
| Issued or guaranteed by U.S. | $36,445,000 | 1,038 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $106,624,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $106,624,000 | 259 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $199,959,000 | 657 |
| Total debt securities | $199,959,000 | 748 |
| 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 | $212,634,000 | 711 |
| U.S. Government securities | $155,161,000 | 677 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $155,161,000 | 647 |
| Securities issued by states & political subdivisions | $57,473,000 | 643 |
| 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 | $44,400,000 | 1,257 |
| Mortgage-backed securities | $153,050,000 | 486 |
| Certificates of participation in pools of residential mortgages | $38,956,000 | 1,001 |
| Issued or guaranteed by U.S. | $38,956,000 | 1,001 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $114,094,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $114,094,000 | 252 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $212,634,000 | 619 |
| Total debt securities | $212,634,000 | 705 |
| 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 | $219,966,000 | 685 |
| U.S. Government securities | $158,592,000 | 655 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $158,592,000 | 622 |
| Securities issued by states & political subdivisions | $61,374,000 | 580 |
| 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 | $45,483,000 | 1,251 |
| Mortgage-backed securities | $156,459,000 | 473 |
| Certificates of participation in pools of residential mortgages | $40,542,000 | 990 |
| Issued or guaranteed by U.S. | $40,542,000 | 987 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $115,917,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $115,917,000 | 255 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $219,966,000 | 580 |
| Total debt securities | $219,966,000 | 675 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $222,344,000 | 677 |
| U.S. Government securities | $160,225,000 | 652 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $160,225,000 | 620 |
| Securities issued by states & political subdivisions | $62,119,000 | 566 |
| 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 | $53,318,000 | 1,113 |
| Mortgage-backed securities | $156,557,000 | 467 |
| Certificates of participation in pools of residential mortgages | $41,904,000 | 985 |
| Issued or guaranteed by U.S. | $41,904,000 | 984 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $114,653,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $114,653,000 | 260 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $222,344,000 | 574 |
| Total debt securities | $222,344,000 | 667 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $223,867,000 | 685 |
| U.S. Government securities | $163,013,000 | 641 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $163,013,000 | 615 |
| Securities issued by states & political subdivisions | $60,854,000 | 575 |
| 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 | $41,666,000 | 1,339 |
| Mortgage-backed securities | $159,313,000 | 467 |
| Certificates of participation in pools of residential mortgages | $43,992,000 | 960 |
| Issued or guaranteed by U.S. | $43,992,000 | 959 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $115,321,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $115,321,000 | 257 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $223,867,000 | 586 |
| Total debt securities | $223,867,000 | 672 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $221,956,000 | 693 |
| U.S. Government securities | $162,491,000 | 654 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $162,491,000 | 631 |
| Securities issued by states & political subdivisions | $59,465,000 | 593 |
| 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 | $40,697,000 | 1,370 |
| Mortgage-backed securities | $158,752,000 | 469 |
| Certificates of participation in pools of residential mortgages | $45,337,000 | 941 |
| Issued or guaranteed by U.S. | $45,337,000 | 940 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $113,415,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $113,415,000 | 255 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $221,956,000 | 600 |
| Total debt securities | $221,956,000 | 682 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $215,650,000 | 705 |
| U.S. Government securities | $154,470,000 | 679 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $154,470,000 | 657 |
| Securities issued by states & political subdivisions | $61,180,000 | 565 |
| 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 | $45,977,000 | 1,252 |
| Mortgage-backed securities | $146,695,000 | 494 |
| Certificates of participation in pools of residential mortgages | $42,564,000 | 982 |
| Issued or guaranteed by U.S. | $42,564,000 | 981 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $104,131,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $104,131,000 | 264 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $215,650,000 | 617 |
| Total debt securities | $215,649,000 | 698 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $215,448,000 | 714 |
| U.S. Government securities | $155,443,000 | 676 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $155,443,000 | 652 |
| Securities issued by states & political subdivisions | $60,005,000 | 593 |
| 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 | $44,525,000 | 1,263 |
| Mortgage-backed securities | $141,576,000 | 508 |
| Certificates of participation in pools of residential mortgages | $42,337,000 | 986 |
| Issued or guaranteed by U.S. | $42,337,000 | 983 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $99,239,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $99,239,000 | 270 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $215,448,000 | 633 |
| Total debt securities | $215,448,000 | 700 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,993,000 | 1,189 |
| 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 | $207,640,000 | 748 |
| U.S. Government securities | $147,496,000 | 701 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $147,496,000 | 681 |
| Securities issued by states & political subdivisions | $60,144,000 | 580 |
| 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 | $36,888,000 | 1,423 |
| Mortgage-backed securities | $131,533,000 | 541 |
| Certificates of participation in pools of residential mortgages | $39,364,000 | 1,053 |
| Issued or guaranteed by U.S. | $39,364,000 | 1,052 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $92,169,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $92,169,000 | 290 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $207,640,000 | 666 |
| Total debt securities | $207,640,000 | 736 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $4,009,000 | 810 |
| 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 | $215,210,000 | 730 |
| U.S. Government securities | $152,209,000 | 695 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $152,209,000 | 667 |
| Securities issued by states & political subdivisions | $63,001,000 | 527 |
| 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 | $39,163,000 | 1,389 |
| Mortgage-backed securities | $133,967,000 | 546 |
| Certificates of participation in pools of residential mortgages | $40,265,000 | 1,047 |
| Issued or guaranteed by U.S. | $40,265,000 | 1,047 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $93,702,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $93,702,000 | 293 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $215,210,000 | 658 |
| Total debt securities | $215,210,000 | 718 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 605 |
| Fair value | $6,032,000 | 603 |
| 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 | $209,405,000 | 722 |
| U.S. Government securities | $146,951,000 | 704 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $146,951,000 | 673 |
| Securities issued by states & political subdivisions | $62,454,000 | 515 |
| 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 | $42,187,000 | 1,297 |
| Mortgage-backed securities | $128,561,000 | 570 |
| Certificates of participation in pools of residential mortgages | $34,233,000 | 1,186 |
| Issued or guaranteed by U.S. | $34,233,000 | 1,185 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $94,328,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $94,328,000 | 303 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $209,405,000 | 651 |
| Total debt securities | $209,405,000 | 712 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 638 |
| Fair value | $6,048,000 | 635 |
| 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 | $207,566,000 | 742 |
| U.S. Government securities | $147,115,000 | 715 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $147,115,000 | 694 |
| Securities issued by states & political subdivisions | $60,451,000 | 514 |
| 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 | $41,961,000 | 1,291 |
| Mortgage-backed securities | $123,614,000 | 620 |
| Certificates of participation in pools of residential mortgages | $38,628,000 | 1,132 |
| Issued or guaranteed by U.S. | $38,628,000 | 1,132 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $84,986,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $84,986,000 | 346 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $207,566,000 | 665 |
| Total debt securities | $207,566,000 | 731 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 667 |
| Fair value | $6,050,000 | 661 |
| 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 | $200,991,000 | 756 |
| U.S. Government securities | $143,488,000 | 749 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $143,488,000 | 724 |
| Securities issued by states & political subdivisions | $57,503,000 | 522 |
| 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 | $40,272,000 | 1,348 |
| Mortgage-backed securities | $119,861,000 | 660 |
| Certificates of participation in pools of residential mortgages | $42,227,000 | 1,069 |
| Issued or guaranteed by U.S. | $42,227,000 | 1,068 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $77,634,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $77,634,000 | 380 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $200,991,000 | 676 |
| Total debt securities | $200,991,000 | 742 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 772 |
| Fair value | $6,061,000 | 767 |
| 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 | $201,217,000 | 777 |
| U.S. Government securities | $149,026,000 | 750 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $149,026,000 | 729 |
| Securities issued by states & political subdivisions | $52,191,000 | 569 |
| 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 | $36,505,000 | 1,459 |
| Mortgage-backed securities | $103,043,000 | 762 |
| Certificates of participation in pools of residential mortgages | $45,481,000 | 1,005 |
| Issued or guaranteed by U.S. | $45,481,000 | 1,004 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $57,562,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $57,562,000 | 491 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $201,217,000 | 695 |
| Total debt securities | $201,217,000 | 768 |
| Structured notes | ||
| Amortized cost | $23,499,000 | 243 |
| Fair value | $23,536,000 | 243 |
| 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 | $116,488,000 | 1,276 |
| U.S. Government securities | $83,418,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $83,418,000 | 1,182 |
| Securities issued by states & political subdivisions | $33,070,000 | 977 |
| 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 | $22,019,000 | 2,020 |
| Mortgage-backed securities | $59,908,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $30,690,000 | 1,306 |
| Issued or guaranteed by U.S. | $30,690,000 | 1,304 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $29,218,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $29,218,000 | 755 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $116,488,000 | 1,146 |
| Total debt securities | $116,489,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $10,496,000 | 520 |
| Fair value | $10,504,000 | 521 |
| 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 | $106,348,000 | 1,352 |
| U.S. Government securities | $76,500,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $76,500,000 | 1,243 |
| Securities issued by states & political subdivisions | $29,848,000 | 1,029 |
| 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 | $22,004,000 | 1,977 |
| Mortgage-backed securities | $52,858,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $33,705,000 | 1,164 |
| Issued or guaranteed by U.S. | $33,705,000 | 1,161 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $19,153,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $19,153,000 | 967 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $106,348,000 | 1,209 |
| Total debt securities | $106,348,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 615 |
| Fair value | $9,513,000 | 620 |
| 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 | $96,337,000 | 1,477 |
| U.S. Government securities | $71,058,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $71,058,000 | 1,341 |
| Securities issued by states & political subdivisions | $25,279,000 | 1,157 |
| 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 | $20,757,000 | 2,107 |
| Mortgage-backed securities | $45,440,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $28,629,000 | 1,284 |
| Issued or guaranteed by U.S. | $28,629,000 | 1,277 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,811,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $16,811,000 | 1,018 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $96,337,000 | 1,325 |
| Total debt securities | $96,337,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $10,498,000 | 668 |
| Fair value | $10,510,000 | 664 |
| 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 | $98,608,000 | 1,426 |
| U.S. Government securities | $74,012,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $74,012,000 | 1,290 |
| Securities issued by states & political subdivisions | $24,596,000 | 1,167 |
| 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 | $19,829,000 | 2,169 |
| Mortgage-backed securities | $38,587,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $21,269,000 | 1,557 |
| Issued or guaranteed by U.S. | $21,269,000 | 1,553 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,318,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $17,318,000 | 968 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $98,608,000 | 1,273 |
| Total debt securities | $98,606,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $16,497,000 | 450 |
| Fair value | $16,436,000 | 448 |
| 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 | $96,943,000 | 1,387 |
| U.S. Government securities | $71,941,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $71,941,000 | 1,247 |
| Securities issued by states & political subdivisions | $25,002,000 | 1,125 |
| 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 | $20,210,000 | 2,120 |
| Mortgage-backed securities | $37,049,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $19,089,000 | 1,606 |
| Issued or guaranteed by U.S. | $19,089,000 | 1,601 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,960,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $17,960,000 | 917 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $96,943,000 | 1,234 |
| Total debt securities | $96,942,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $14,496,000 | 461 |
| Fair value | $14,343,000 | 460 |
| 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 | $92,546,000 | 1,425 |
| U.S. Government securities | $67,009,000 | 1,345 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $67,009,000 | 1,291 |
| Securities issued by states & political subdivisions | $25,537,000 | 1,063 |
| 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 | $23,750,000 | 1,909 |
| Mortgage-backed securities | $39,661,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $21,216,000 | 1,467 |
| Issued or guaranteed by U.S. | $21,216,000 | 1,463 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,445,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $18,445,000 | 895 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $92,546,000 | 1,266 |
| Total debt securities | $92,546,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 846 |
| Fair value | $7,020,000 | 860 |
| 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 | $86,877,000 | 1,495 |
| U.S. Government securities | $66,035,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $66,035,000 | 1,324 |
| Securities issued by states & political subdivisions | $20,842,000 | 1,239 |
| 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 | $21,025,000 | 2,092 |
| Mortgage-backed securities | $38,692,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $23,101,000 | 1,388 |
| Issued or guaranteed by U.S. | $23,101,000 | 1,383 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,591,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $15,591,000 | 934 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $86,877,000 | 1,326 |
| Total debt securities | $86,877,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 657 |
| Fair value | $10,045,000 | 663 |
| 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 | $83,637,000 | 1,552 |
| U.S. Government securities | $62,762,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $62,762,000 | 1,409 |
| Securities issued by states & political subdivisions | $20,875,000 | 1,210 |
| 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 | $27,654,000 | 1,757 |
| Mortgage-backed securities | $36,611,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $25,179,000 | 1,369 |
| Issued or guaranteed by U.S. | $25,179,000 | 1,364 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,432,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $11,432,000 | 1,077 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $83,637,000 | 1,375 |
| Total debt securities | $83,642,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 730 |
| Fair value | $6,950,000 | 751 |
| 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 | $83,419,000 | 1,531 |
| U.S. Government securities | $62,754,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $62,754,000 | 1,375 |
| Securities issued by states & political subdivisions | $20,665,000 | 1,212 |
| 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 | $27,829,000 | 1,772 |
| Mortgage-backed securities | $34,796,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $27,373,000 | 1,333 |
| Issued or guaranteed by U.S. | $27,373,000 | 1,327 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,423,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $7,423,000 | 1,322 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $83,419,000 | 1,348 |
| Total debt securities | $83,418,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $2,984,000 | 1,210 |
| 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 | $82,600,000 | 1,532 |
| U.S. Government securities | $60,642,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $60,642,000 | 1,412 |
| Securities issued by states & political subdivisions | $21,958,000 | 1,131 |
| 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 | $28,985,000 | 1,701 |
| Mortgage-backed securities | $33,340,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $29,808,000 | 1,271 |
| Issued or guaranteed by U.S. | $29,808,000 | 1,262 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,532,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $3,532,000 | 1,806 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $82,600,000 | 1,332 |
| Total debt securities | $82,600,000 | 1,508 |
| 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 | $75,641,000 | 1,645 |
| U.S. Government securities | $54,608,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $54,608,000 | 1,510 |
| Securities issued by states & political subdivisions | $21,033,000 | 1,130 |
| 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 | $25,019,000 | 1,908 |
| Mortgage-backed securities | $32,806,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $31,814,000 | 1,229 |
| Issued or guaranteed by U.S. | $31,814,000 | 1,219 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $992,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,515 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $75,641,000 | 1,427 |
| Total debt securities | $75,631,000 | 1,615 |
| 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 | $75,248,000 | 1,646 |
| U.S. Government securities | $55,553,000 | 1,534 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $55,553,000 | 1,496 |
| Securities issued by states & political subdivisions | $19,695,000 | 1,150 |
| 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 | $24,831,000 | 1,954 |
| Mortgage-backed securities | $36,745,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $35,698,000 | 1,159 |
| Issued or guaranteed by U.S. | $35,698,000 | 1,147 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,047,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 2,511 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $75,248,000 | 1,439 |
| Total debt securities | $75,249,000 | 1,616 |
| 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 | $73,580,000 | 1,656 |
| U.S. Government securities | $55,584,000 | 1,547 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $55,584,000 | 1,523 |
| Securities issued by states & political subdivisions | $17,996,000 | 1,247 |
| 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 | $24,356,000 | 1,993 |
| Mortgage-backed securities | $35,793,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $34,753,000 | 1,135 |
| Issued or guaranteed by U.S. | $34,753,000 | 1,126 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,040,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 2,485 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $73,580,000 | 1,444 |
| Total debt securities | $73,589,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $1,007,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $74,507,000 | 1,593 |
| U.S. Government securities | $55,727,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $55,727,000 | 1,473 |
| Securities issued by states & political subdivisions | $18,780,000 | 1,145 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,914,000 | 2,063 |
| Mortgage-backed securities | $36,654,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $35,625,000 | 1,069 |
| Issued or guaranteed by U.S. | $35,625,000 | 1,059 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,029,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,400 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $74,507,000 | 1,377 |
| Total debt securities | $74,507,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $1,012,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $77,475,000 | 1,548 |
| U.S. Government securities | $60,067,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $60,067,000 | 1,392 |
| Securities issued by states & political subdivisions | $17,408,000 | 1,291 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,837,000 | 1,839 |
| Mortgage-backed securities | $37,965,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $36,954,000 | 1,025 |
| Issued or guaranteed by U.S. | $36,954,000 | 1,014 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,011,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,414 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $77,475,000 | 1,344 |
| Total debt securities | $77,476,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $1,017,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $81,902,000 | 1,463 |
| U.S. Government securities | $64,857,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $64,857,000 | 1,266 |
| Securities issued by states & political subdivisions | $17,045,000 | 1,319 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,501,000 | 1,739 |
| Mortgage-backed securities | $38,988,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $37,942,000 | 961 |
| Issued or guaranteed by U.S. | $37,942,000 | 951 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,046,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 2,398 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $81,902,000 | 1,275 |
| Total debt securities | $81,903,000 | 1,428 |
| 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 | $77,315,000 | 1,544 |
| U.S. Government securities | $60,372,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $60,372,000 | 1,365 |
| Securities issued by states & political subdivisions | $16,943,000 | 1,307 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,671,000 | 1,714 |
| Mortgage-backed securities | $31,964,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $30,945,000 | 997 |
| Issued or guaranteed by U.S. | $30,945,000 | 988 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,019,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,318 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $77,315,000 | 1,338 |
| Total debt securities | $77,315,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $1,002,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $77,761,000 | 1,533 |
| U.S. Government securities | $61,000,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $61,000,000 | 1,367 |
| Securities issued by states & political subdivisions | $16,761,000 | 1,282 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,947,000 | 1,770 |
| Mortgage-backed securities | $28,114,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $27,109,000 | 1,044 |
| Issued or guaranteed by U.S. | $27,109,000 | 1,037 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,005,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,273 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $77,761,000 | 1,325 |
| Total debt securities | $77,761,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $1,001,000 | 1,715 |
| Trading account assets | $1,002,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $79,984,000 | 1,482 |
| U.S. Government securities | $63,022,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $63,022,000 | 1,331 |
| Securities issued by states & political subdivisions | $16,962,000 | 1,232 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,101,000 | 1,649 |
| Mortgage-backed securities | $26,223,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $25,229,000 | 1,091 |
| Issued or guaranteed by U.S. | $25,229,000 | 1,082 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $994,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,266 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $79,984,000 | 1,285 |
| Total debt securities | $79,984,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,140 |
| Fair value | $2,492,000 | 1,136 |
| Trading account assets | $999,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $68,224,000 | 1,719 |
| U.S. Government securities | $52,929,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $52,929,000 | 1,568 |
| Securities issued by states & political subdivisions | $15,295,000 | 1,357 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,616,000 | 2,231 |
| Mortgage-backed securities | $19,051,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $18,030,000 | 1,382 |
| Issued or guaranteed by U.S. | $18,030,000 | 1,374 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,021,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,230 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $68,224,000 | 1,481 |
| Total debt securities | $68,224,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $9,011,000 | 378 |
| Fair value | $8,917,000 | 379 |
| Trading account assets | $15,786,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $79,002,000 | 1,540 |
| U.S. Government securities | $65,608,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $65,608,000 | 1,318 |
| Securities issued by states & political subdivisions | $13,394,000 | 1,572 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,616,000 | 2,237 |
| Mortgage-backed securities | $18,523,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $17,505,000 | 1,445 |
| Issued or guaranteed by U.S. | $17,505,000 | 1,438 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,018,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,225 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $79,002,000 | 1,341 |
| Total debt securities | $79,002,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $12,011,000 | 289 |
| Fair value | $11,878,000 | 290 |
| 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 | $72,173,000 | 1,672 |
| U.S. Government securities | $61,749,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $61,749,000 | 1,413 |
| Securities issued by states & political subdivisions | $10,424,000 | 1,936 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,616,000 | 2,223 |
| Mortgage-backed securities | $13,831,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $12,821,000 | 1,797 |
| Issued or guaranteed by U.S. | $12,821,000 | 1,785 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,010,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,192 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $72,173,000 | 1,431 |
| Total debt securities | $72,174,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $15,010,000 | 242 |
| Fair value | $14,820,000 | 240 |
| 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 | $63,641,000 | 1,887 |
| U.S. Government securities | $54,555,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $54,555,000 | 1,590 |
| Securities issued by states & political subdivisions | $9,086,000 | 2,129 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,616,000 | 2,196 |
| Mortgage-backed securities | $8,305,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $8,290,000 | 2,354 |
| Issued or guaranteed by U.S. | $8,290,000 | 2,343 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,223 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $63,641,000 | 1,607 |
| Total debt securities | $63,640,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $15,010,000 | 264 |
| Fair value | $14,623,000 | 265 |
| 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 | $51,388,000 | 2,300 |
| U.S. Government securities | $45,223,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $45,223,000 | 1,907 |
| Securities issued by states & political subdivisions | $6,165,000 | 2,736 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,616,000 | 2,194 |
| Mortgage-backed securities | $3,509,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $3,466,000 | 3,545 |
| Issued or guaranteed by U.S. | $3,466,000 | 3,529 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $43,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,122 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $51,388,000 | 1,975 |
| Total debt securities | $51,387,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $15,009,000 | 278 |
| Fair value | $14,685,000 | 281 |
| 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 | $51,559,000 | 2,294 |
| U.S. Government securities | $44,646,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $44,646,000 | 1,934 |
| Securities issued by states & political subdivisions | $5,416,000 | 2,936 |
| Other domestic debt securities | $1,497,000 | 1,835 |
| 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 | $1,497,000 | 1,366 |
| 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 | $19,616,000 | 2,161 |
| Mortgage-backed securities | $3,828,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $3,663,000 | 3,495 |
| Issued or guaranteed by U.S. | $3,663,000 | 3,479 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $165,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 2,927 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $51,559,000 | 1,944 |
| Total debt securities | $51,559,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $15,008,000 | 276 |
| Fair value | $14,685,000 | 283 |
| 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 | $47,918,000 | 2,436 |
| U.S. Government securities | $41,480,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $41,480,000 | 2,032 |
| Securities issued by states & political subdivisions | $4,930,000 | 3,090 |
| Other domestic debt securities | $1,508,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,508,000 | 1,403 |
| 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 | $17,616,000 | 2,330 |
| Mortgage-backed securities | $4,362,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $3,975,000 | 3,430 |
| Issued or guaranteed by U.S. | $3,975,000 | 3,415 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $387,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 2,695 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $47,918,000 | 2,063 |
| Total debt securities | $47,918,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $15,007,000 | 277 |
| Fair value | $14,803,000 | 282 |
| 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 | $46,841,000 | 2,496 |
| U.S. Government securities | $43,362,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $43,362,000 | 1,974 |
| Securities issued by states & political subdivisions | $1,964,000 | 4,374 |
| Other domestic debt securities | $1,515,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,515,000 | 1,466 |
| 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 | $15,116,000 | 2,593 |
| Mortgage-backed securities | $5,113,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $4,421,000 | 3,367 |
| Issued or guaranteed by U.S. | $4,421,000 | 3,353 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $692,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,509 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $46,841,000 | 2,117 |
| Total debt securities | $46,840,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $15,007,000 | 283 |
| Fair value | $14,844,000 | 288 |
| 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 | $39,934,000 | 2,890 |
| U.S. Government securities | $36,428,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,428,000 | 2,344 |
| Securities issued by states & political subdivisions | $1,993,000 | 4,354 |
| Other domestic debt securities | $1,513,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,513,000 | 1,547 |
| 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 | $13,791,000 | 2,754 |
| Mortgage-backed securities | $5,517,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $4,751,000 | 3,336 |
| Issued or guaranteed by U.S. | $4,751,000 | 3,328 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $766,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,518 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $39,934,000 | 2,467 |
| Total debt securities | $39,933,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $16,006,000 | 255 |
| Fair value | $15,678,000 | 259 |
| 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 | $36,758,000 | 3,112 |
| U.S. Government securities | $33,215,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,215,000 | 2,530 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,358 |
| Other domestic debt securities | $1,543,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,543,000 | 1,593 |
| 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 | $13,971,000 | 2,700 |
| Mortgage-backed securities | $5,905,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $5,063,000 | 3,283 |
| Issued or guaranteed by U.S. | $5,063,000 | 3,272 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $842,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,513 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $36,758,000 | 2,672 |
| Total debt securities | $36,759,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $16,005,000 | 251 |
| Fair value | $15,875,000 | 254 |
| 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 | $38,396,000 | 2,984 |
| U.S. Government securities | $34,689,000 | 2,511 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,689,000 | 2,417 |
| Securities issued by states & political subdivisions | $2,136,000 | 4,277 |
| Other domestic debt securities | $1,571,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,571,000 | 1,618 |
| 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 | $13,791,000 | 2,687 |
| Mortgage-backed securities | $6,356,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $5,440,000 | 3,206 |
| Issued or guaranteed by U.S. | $5,440,000 | 3,200 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $916,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,477 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $38,396,000 | 2,553 |
| Total debt securities | $38,394,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $15,894,000 | 254 |
| Fair value | $15,841,000 | 256 |
| 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 | $34,417,000 | 3,301 |
| U.S. Government securities | $31,030,000 | 2,790 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,030,000 | 2,682 |
| Securities issued by states & political subdivisions | $1,817,000 | 4,499 |
| Other domestic debt securities | $1,570,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,570,000 | 1,712 |
| 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 | $13,288,000 | 2,731 |
| Mortgage-backed securities | $6,762,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $5,787,000 | 3,186 |
| Issued or guaranteed by U.S. | $5,787,000 | 3,178 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $975,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,487 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $34,417,000 | 2,849 |
| Total debt securities | $34,417,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $16,893,000 | 230 |
| Fair value | $16,474,000 | 228 |
| 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 | $31,277,000 | 3,544 |
| U.S. Government securities | $27,413,000 | 3,048 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,413,000 | 2,938 |
| Securities issued by states & political subdivisions | $2,265,000 | 4,198 |
| Other domestic debt securities | $1,599,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,599,000 | 1,795 |
| 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 | $12,888,000 | 2,780 |
| Mortgage-backed securities | $7,505,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $6,462,000 | 3,046 |
| Issued or guaranteed by U.S. | $6,462,000 | 3,036 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,043,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,473 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $31,277,000 | 3,067 |
| Total debt securities | $31,277,000 | 3,477 |
| Structured notes | ||
| Amortized cost | $12,892,000 | 262 |
| Fair value | $12,901,000 | 261 |
| 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 | $26,703,000 | 4,028 |
| U.S. Government securities | $22,637,000 | 3,593 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,637,000 | 3,467 |
| Securities issued by states & political subdivisions | $2,466,000 | 4,123 |
| Other domestic debt securities | $1,600,000 | 2,171 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,600,000 | 1,888 |
| 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 | $15,238,000 | 2,420 |
| Mortgage-backed securities | $7,900,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $6,814,000 | 2,989 |
| Issued or guaranteed by U.S. | $6,814,000 | 2,975 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,086,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $1,086,000 | 2,572 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $26,703,000 | 3,486 |
| Total debt securities | $26,702,000 | 3,950 |
| Structured notes | ||
| Amortized cost | $12,392,000 | 233 |
| Fair value | $12,256,000 | 235 |
| 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 | $33,496,000 | 3,359 |
| U.S. Government securities | $28,712,000 | 2,916 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,712,000 | 2,811 |
| Securities issued by states & political subdivisions | $3,190,000 | 3,762 |
| Other domestic debt securities | $1,594,000 | 2,302 |
| 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 | $1,594,000 | 2,017 |
| 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 | $12,203,000 | 2,691 |
| Mortgage-backed securities | $6,300,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $6,218,000 | 3,106 |
| Issued or guaranteed by U.S. | $6,218,000 | 3,094 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $82,000 | 3,831 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,634 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $33,496,000 | 2,898 |
| Total debt securities | $33,498,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $12,392,000 | 194 |
| Fair value | $12,215,000 | 195 |
| 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 | $19,521,000 | 4,759 |
| U.S. Government securities | $13,210,000 | 4,844 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,210,000 | 4,681 |
| Securities issued by states & political subdivisions | $4,716,000 | 3,141 |
| Other domestic debt securities | $1,595,000 | 2,379 |
| 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 | $1,595,000 | 2,081 |
| 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 | $10,088,000 | 3,021 |
| Mortgage-backed securities | $3,023,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $2,921,000 | 4,187 |
| Issued or guaranteed by U.S. | $2,921,000 | 4,174 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $102,000 | 3,969 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,779 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $19,521,000 | 4,142 |
| Total debt securities | $19,522,000 | 4,659 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,005,000 | 889 |
| 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 | $22,594,000 | 4,314 |
| U.S. Government securities | $15,577,000 | 4,422 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,577,000 | 4,257 |
| Securities issued by states & political subdivisions | $5,525,000 | 2,777 |
| Other domestic debt securities | $1,492,000 | 2,463 |
| 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 | $1,492,000 | 2,156 |
| 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 | $9,703,000 | 3,141 |
| Mortgage-backed securities | $3,955,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $3,651,000 | 3,906 |
| Issued or guaranteed by U.S. | $3,651,000 | 3,892 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $304,000 | 3,770 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,597 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $22,594,000 | 3,720 |
| Total debt securities | $22,593,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 268 |
| Fair value | $4,992,000 | 288 |
| 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 | $23,216,000 | 4,203 |
| U.S. Government securities | $14,811,000 | 4,504 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,811,000 | 4,332 |
| Securities issued by states & political subdivisions | $6,890,000 | 2,416 |
| Other domestic debt securities | $1,515,000 | 2,472 |
| 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 | $1,515,000 | 2,162 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $5,614,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $4,453,000 | 3,574 |
| Issued or guaranteed by U.S. | $4,453,000 | 3,562 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,161,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,882 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $23,216,000 | 3,605 |
| Total debt securities | $23,216,000 | 4,121 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,002,000 | 914 |
| 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 | $25,416,000 | 3,803 |
| U.S. Government securities | $16,432,000 | 4,105 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,432,000 | 3,907 |
| Securities issued by states & political subdivisions | $7,491,000 | 2,188 |
| Other domestic debt securities | $1,493,000 | 2,568 |
| 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 | $1,493,000 | 2,195 |
| 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 | $9,228,000 | 3,139 |
| Mortgage-backed securities | $10,749,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $7,183,000 | 2,591 |
| Issued or guaranteed by U.S. | $7,183,000 | 2,574 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,566,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $3,566,000 | 2,078 |
| 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) | $40,000 | 4,967 |
| Available-for-sale securities (fair market value) | $25,376,000 | 3,215 |
| Total debt securities | $25,416,000 | 3,716 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $31,354,000 | 3,327 |
| U.S. Government securities | $24,484,000 | 3,129 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,484,000 | 2,899 |
| Securities issued by states & political subdivisions | $5,816,000 | 2,530 |
| Other domestic debt securities | $500,000 | 2,946 |
| 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 | $500,000 | 2,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $554,000 | 3,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,228,000 | 4,174 |
| Mortgage-backed securities | $4,742,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $4,347,000 | 2,850 |
| Issued or guaranteed by U.S. | $4,347,000 | 2,831 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $395,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 3,316 |
| 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) | $390,000 | 5,054 |
| Available-for-sale securities (fair market value) | $30,964,000 | 2,695 |
| Total debt securities | $30,800,000 | 3,270 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $502,000 | 525 |
| 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 | $31,078,000 | 3,484 |
| U.S. Government securities | $23,773,000 | 3,386 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,773,000 | 3,024 |
| Securities issued by states & political subdivisions | $6,519,000 | 2,438 |
| Other domestic debt securities | $488,000 | 2,886 |
| 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 | $488,000 | 2,463 |
| Foreign debt securities | NA | NA |
| Equity securities | $298,000 | 4,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,978,000 | 4,269 |
| Mortgage-backed securities | $3,806,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $3,301,000 | 3,449 |
| Issued or guaranteed by U.S. | $3,301,000 | 3,436 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $505,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 3,351 |
| 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) | $390,000 | 5,468 |
| Available-for-sale securities (fair market value) | $30,688,000 | 2,777 |
| Total debt securities | $30,780,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $485,000 | 887 |
| 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 | $24,412,000 | 4,224 |
| U.S. Government securities | $16,585,000 | 4,473 |
| U.S. Treasury securities | $1,010,000 | 5,015 |
| U.S. Government agency obligations | $15,575,000 | 4,011 |
| Securities issued by states & political subdivisions | $7,248,000 | 2,264 |
| Other domestic debt securities | $506,000 | 2,689 |
| 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 | $506,000 | 2,227 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,483,000 | 5,781 |
| Mortgage-backed securities | $4,673,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $3,819,000 | 3,426 |
| Issued or guaranteed by U.S. | $3,819,000 | 3,410 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $854,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 3,290 |
| 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) | $607,000 | 5,759 |
| Available-for-sale securities (fair market value) | $23,805,000 | 3,353 |
| Total debt securities | $24,339,000 | 4,126 |
| Structured notes | ||
| Amortized cost | $87,000 | 1,596 |
| Fair value | $87,000 | 1,596 |
| 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 | $24,051,000 | 4,322 |
| U.S. Government securities | $20,902,000 | 3,953 |
| U.S. Treasury securities | $1,499,000 | 5,762 |
| U.S. Government agency obligations | $19,403,000 | 3,296 |
| Securities issued by states & political subdivisions | $3,076,000 | 3,772 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,238,000 | 6,242 |
| Mortgage-backed securities | $3,297,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 5,199 |
| Issued or guaranteed by U.S. | $1,143,000 | 5,180 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,154,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $2,154,000 | 2,516 |
| 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) | $2,081,000 | 5,557 |
| Available-for-sale securities (fair market value) | $21,970,000 | 3,358 |
| Total debt securities | $23,978,000 | 4,223 |
| Structured notes | ||
| Amortized cost | $691,000 | 1,682 |
| Fair value | $690,000 | 1,678 |
| 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 | $20,222,000 | 5,264 |
| U.S. Government securities | $16,623,000 | 5,075 |
| U.S. Treasury securities | $1,491,000 | 6,637 |
| U.S. Government agency obligations | $15,132,000 | 4,167 |
| Securities issued by states & political subdivisions | $3,526,000 | 3,551 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,933,000 | 5,948 |
| Mortgage-backed securities | $3,453,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $1,388,000 | 5,318 |
| Issued or guaranteed by U.S. | $1,388,000 | 5,302 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,065,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $2,065,000 | 2,904 |
| 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) | $2,652,000 | 5,859 |
| Available-for-sale securities (fair market value) | $17,570,000 | 4,235 |
| Total debt securities | $20,149,000 | 5,165 |
| Structured notes | ||
| Amortized cost | $779,000 | 2,170 |
| Fair value | $773,000 | 2,168 |
| 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 | $19,828,000 | 5,578 |
| U.S. Government securities | $15,674,000 | 5,543 |
| U.S. Treasury securities | $2,000,000 | 7,140 |
| U.S. Government agency obligations | $13,674,000 | 4,465 |
| Securities issued by states & political subdivisions | $4,054,000 | 3,308 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,743,000 | 6,180 |
| Mortgage-backed securities | $3,921,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $1,297,000 | 5,695 |
| Issued or guaranteed by U.S. | $1,297,000 | 5,665 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,624,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $2,624,000 | 2,903 |
| 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) | $3,104,000 | 5,950 |
| Available-for-sale securities (fair market value) | $16,724,000 | 4,522 |
| Total debt securities | $19,828,000 | 5,476 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,994,000 | 1,657 |
| 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 | $17,868,000 | 6,371 |
| U.S. Government securities | $14,147,000 | 6,286 |
| U.S. Treasury securities | $2,957,000 | 7,188 |
| U.S. Government agency obligations | $11,190,000 | 4,956 |
| Securities issued by states & political subdivisions | $3,456,000 | 3,832 |
| Other domestic debt securities | $265,000 | 4,275 |
| 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 | $265,000 | 3,405 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,118,000 | 8,223 |
| Mortgage-backed securities | $3,974,000 | 5,228 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 5,855 |
| Issued or guaranteed by U.S. | $1,408,000 | 5,829 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,566,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $2,566,000 | 3,118 |
| 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) | $7,514,000 | 6,684 |
| Available-for-sale securities (fair market value) | $10,354,000 | 4,655 |
| Total debt securities | $17,868,000 | 6,271 |
| 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 | $17,244,000 | 6,765 |
| U.S. Government securities | $14,360,000 | 6,436 |
| U.S. Treasury securities | $2,534,000 | 7,830 |
| U.S. Government agency obligations | $11,826,000 | 4,941 |
| Securities issued by states & political subdivisions | $2,619,000 | 4,633 |
| Other domestic debt securities | $265,000 | 4,959 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $265,000 | 3,861 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,643,000 | 6,298 |
| Mortgage-backed securities | $4,654,000 | 5,458 |
| Certificates of participation in pools of residential mortgages | $1,362,000 | 6,521 |
| Issued or guaranteed by U.S. | $1,362,000 | 6,472 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,292,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $3,292,000 | 3,075 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,244,000 | 6,632 |
| 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 | $18,299,000 | 6,465 |
| U.S. Government securities | $15,433,000 | 6,113 |
| U.S. Treasury securities | $3,817,000 | 6,761 |
| U.S. Government agency obligations | $11,616,000 | 4,993 |
| Securities issued by states & political subdivisions | $2,101,000 | 4,929 |
| Other domestic debt securities | $765,000 | 4,504 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $765,000 | 3,308 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,939,000 | 6,070 |
| Mortgage-backed securities | $3,119,000 | 6,674 |
| Certificates of participation in pools of residential mortgages | $2,068,000 | 6,046 |
| Issued or guaranteed by U.S. | $2,068,000 | 5,976 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,051,000 | 4,935 |
| CMOs issued by government agencies or sponsored agencies | $1,051,000 | 4,560 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,299,000 | 6,351 |
| 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 |