Home > First Harrison Bank > Securities
First Harrison Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $398,718,000 | 490 |
| U.S. Government securities | $260,425,000 | 498 |
| U.S. Treasury securities | $16,693,000 | 832 |
| U.S. Government agency obligations | $243,732,000 | 460 |
| Securities issued by states & political subdivisions | $131,293,000 | 291 |
| Other domestic debt securities | $7,000,000 | 1,168 |
| 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 | $7,000,000 | 796 |
| 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 | $84,835,000 | 935 |
| Mortgage-backed securities | $135,717,000 | 625 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,201,000 | 649 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $64,516,000 | 372 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $7,000,000 | 1,011 |
| Available-for-sale securities (fair market value) | $391,718,000 | 427 |
| Total debt securities | $398,717,000 | 481 |
| 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 | $396,243,000 | 494 |
| U.S. Government securities | $255,087,000 | 508 |
| U.S. Treasury securities | $21,549,000 | 738 |
| U.S. Government agency obligations | $233,538,000 | 474 |
| Securities issued by states & political subdivisions | $134,156,000 | 293 |
| Other domestic debt securities | $7,000,000 | 1,186 |
| 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 | $7,000,000 | 811 |
| 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 | $89,029,000 | 907 |
| Mortgage-backed securities | $115,458,000 | 702 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,941,000 | 664 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,517,000 | 437 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $7,000,000 | 1,020 |
| Available-for-sale securities (fair market value) | $389,243,000 | 425 |
| Total debt securities | $396,245,000 | 484 |
| 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 | $415,469,000 | 482 |
| U.S. Government securities | $275,043,000 | 482 |
| U.S. Treasury securities | $34,384,000 | 532 |
| U.S. Government agency obligations | $240,659,000 | 466 |
| Securities issued by states & political subdivisions | $133,426,000 | 311 |
| Other domestic debt securities | $7,000,000 | 1,170 |
| 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 | $7,000,000 | 815 |
| 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 | $116,738,000 | 753 |
| Mortgage-backed securities | $118,824,000 | 687 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,512,000 | 677 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,312,000 | 404 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $7,000,000 | 1,039 |
| Available-for-sale securities (fair market value) | $408,469,000 | 407 |
| Total debt securities | $415,469,000 | 471 |
| 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 | $421,301,000 | 474 |
| U.S. Government securities | $285,734,000 | 465 |
| U.S. Treasury securities | $44,791,000 | 448 |
| U.S. Government agency obligations | $240,943,000 | 471 |
| Securities issued by states & political subdivisions | $128,567,000 | 314 |
| Other domestic debt securities | $7,000,000 | 1,180 |
| 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 | $7,000,000 | 821 |
| 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 | $127,624,000 | 715 |
| Mortgage-backed securities | $113,421,000 | 694 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,612,000 | 679 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,809,000 | 407 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $7,000,000 | 1,055 |
| Available-for-sale securities (fair market value) | $414,301,000 | 398 |
| Total debt securities | $421,301,000 | 465 |
| 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 | $435,144,000 | 471 |
| U.S. Government securities | $301,817,000 | 459 |
| U.S. Treasury securities | $58,362,000 | 395 |
| U.S. Government agency obligations | $243,455,000 | 505 |
| Securities issued by states & political subdivisions | $126,327,000 | 334 |
| Other domestic debt securities | $7,000,000 | 1,182 |
| 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 | $7,000,000 | 792 |
| 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 | $134,650,000 | 690 |
| Mortgage-backed securities | $116,188,000 | 693 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $68,470,000 | 661 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,718,000 | 407 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $7,000,000 | 1,064 |
| Available-for-sale securities (fair market value) | $428,144,000 | 395 |
| Total debt securities | $435,145,000 | 462 |
| 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 | $444,271,000 | 471 |
| U.S. Government securities | $289,806,000 | 488 |
| U.S. Treasury securities | $63,084,000 | 377 |
| U.S. Government agency obligations | $226,722,000 | 519 |
| Securities issued by states & political subdivisions | $147,465,000 | 282 |
| Other domestic debt securities | $7,000,000 | 1,195 |
| 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 | $7,000,000 | 797 |
| 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 | $139,567,000 | 674 |
| Mortgage-backed securities | $97,217,000 | 805 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,044,000 | 639 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,173,000 | 632 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $7,000,000 | 1,073 |
| Available-for-sale securities (fair market value) | $437,271,000 | 390 |
| Total debt securities | $444,271,000 | 464 |
| 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 | $446,346,000 | 462 |
| U.S. Government securities | $302,860,000 | 476 |
| U.S. Treasury securities | $72,980,000 | 347 |
| U.S. Government agency obligations | $229,880,000 | 518 |
| Securities issued by states & political subdivisions | $136,486,000 | 294 |
| Other domestic debt securities | $7,000,000 | 1,187 |
| 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 | $7,000,000 | 794 |
| 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 | $144,732,000 | 643 |
| Mortgage-backed securities | $94,888,000 | 802 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,073,000 | 633 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,815,000 | 663 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $7,000,000 | 1,092 |
| Available-for-sale securities (fair market value) | $439,346,000 | 379 |
| Total debt securities | $446,344,000 | 455 |
| 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 | $462,013,000 | 457 |
| U.S. Government securities | $305,463,000 | 469 |
| U.S. Treasury securities | $78,333,000 | 329 |
| U.S. Government agency obligations | $227,130,000 | 529 |
| Securities issued by states & political subdivisions | $149,550,000 | 284 |
| Other domestic debt securities | $7,000,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $7,000,000 | 813 |
| 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 | $151,371,000 | 618 |
| Mortgage-backed securities | $91,530,000 | 849 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,546,000 | 619 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,984,000 | 901 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $7,000,000 | 1,103 |
| Available-for-sale securities (fair market value) | $455,013,000 | 377 |
| Total debt securities | $462,012,000 | 448 |
| 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 | $476,069,000 | 477 |
| U.S. Government securities | $311,467,000 | 485 |
| U.S. Treasury securities | $78,790,000 | 352 |
| U.S. Government agency obligations | $232,677,000 | 517 |
| Securities issued by states & political subdivisions | $157,602,000 | 281 |
| Other domestic debt securities | $7,000,000 | 1,258 |
| 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 | $7,000,000 | 855 |
| 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 | $105,632,000 | 779 |
| Mortgage-backed securities | $91,253,000 | 880 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $82,306,000 | 621 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,947,000 | 1,147 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $7,000,000 | 1,140 |
| Available-for-sale securities (fair market value) | $469,069,000 | 396 |
| Total debt securities | $476,069,000 | 470 |
| 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 | $466,798,000 | 498 |
| U.S. Government securities | $308,908,000 | 490 |
| U.S. Treasury securities | $77,711,000 | 380 |
| U.S. Government agency obligations | $231,197,000 | 522 |
| Securities issued by states & political subdivisions | $150,890,000 | 303 |
| Other domestic debt securities | $7,000,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $7,000,000 | 862 |
| 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 | $103,966,000 | 724 |
| Mortgage-backed securities | $93,216,000 | 876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $83,863,000 | 617 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,353,000 | 1,136 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $7,000,000 | 1,160 |
| Available-for-sale securities (fair market value) | $459,798,000 | 406 |
| Total debt securities | $466,798,000 | 487 |
| 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 | $460,379,000 | 504 |
| U.S. Government securities | $308,809,000 | 492 |
| U.S. Treasury securities | $77,521,000 | 393 |
| U.S. Government agency obligations | $231,288,000 | 519 |
| Securities issued by states & political subdivisions | $144,570,000 | 325 |
| Other domestic debt securities | $7,000,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $7,000,000 | 854 |
| 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 | $100,288,000 | 713 |
| Mortgage-backed securities | $93,941,000 | 880 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $86,709,000 | 610 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,232,000 | 1,289 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $7,000,000 | 1,145 |
| Available-for-sale securities (fair market value) | $453,379,000 | 419 |
| Total debt securities | $460,379,000 | 496 |
| 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 | $464,780,000 | 509 |
| U.S. Government securities | $309,706,000 | 512 |
| U.S. Treasury securities | $75,754,000 | 392 |
| U.S. Government agency obligations | $233,952,000 | 531 |
| Securities issued by states & political subdivisions | $148,074,000 | 332 |
| Other domestic debt securities | $7,000,000 | 1,164 |
| 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 | $7,000,000 | 868 |
| 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 | $102,284,000 | 688 |
| Mortgage-backed securities | $101,316,000 | 852 |
| Certificates of participation in pools of residential mortgages | $93,309,000 | 603 |
| Issued or guaranteed by U.S. | $93,309,000 | 597 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,007,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $8,007,000 | 1,254 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $7,000,000 | 1,073 |
| Available-for-sale securities (fair market value) | $457,780,000 | 442 |
| Total debt securities | $464,780,000 | 502 |
| 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 | $444,575,000 | 534 |
| U.S. Government securities | $288,797,000 | 541 |
| U.S. Treasury securities | $48,173,000 | 503 |
| U.S. Government agency obligations | $240,624,000 | 521 |
| Securities issued by states & political subdivisions | $148,778,000 | 344 |
| Other domestic debt securities | $7,000,000 | 1,152 |
| 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 | $7,000,000 | 852 |
| 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 | $102,557,000 | 644 |
| Mortgage-backed securities | $105,692,000 | 843 |
| Certificates of participation in pools of residential mortgages | $99,409,000 | 586 |
| Issued or guaranteed by U.S. | $99,409,000 | 581 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,283,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $6,283,000 | 1,404 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $7,000,000 | 982 |
| Available-for-sale securities (fair market value) | $437,575,000 | 466 |
| Total debt securities | $444,574,000 | 524 |
| 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 | $448,731,000 | 506 |
| U.S. Government securities | $288,982,000 | 506 |
| U.S. Treasury securities | $49,190,000 | 363 |
| U.S. Government agency obligations | $239,792,000 | 526 |
| Securities issued by states & political subdivisions | $157,749,000 | 334 |
| Other domestic debt securities | $2,000,000 | 1,638 |
| 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 | $2,000,000 | 1,322 |
| 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 | $100,861,000 | 655 |
| Mortgage-backed securities | $110,696,000 | 809 |
| Certificates of participation in pools of residential mortgages | $102,735,000 | 572 |
| Issued or guaranteed by U.S. | $102,735,000 | 565 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,961,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $7,961,000 | 1,266 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $2,000,000 | 1,206 |
| Available-for-sale securities (fair market value) | $446,731,000 | 446 |
| Total debt securities | $448,733,000 | 495 |
| 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 | $420,934,000 | 504 |
| U.S. Government securities | $271,888,000 | 501 |
| U.S. Treasury securities | $40,528,000 | 325 |
| U.S. Government agency obligations | $231,360,000 | 513 |
| Securities issued by states & political subdivisions | $147,046,000 | 353 |
| Other domestic debt securities | $2,000,000 | 1,577 |
| 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 | $2,000,000 | 1,258 |
| 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 | $54,468,000 | 1,048 |
| Mortgage-backed securities | $106,515,000 | 799 |
| Certificates of participation in pools of residential mortgages | $96,953,000 | 566 |
| Issued or guaranteed by U.S. | $96,953,000 | 558 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,562,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $9,562,000 | 1,164 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $2,000,000 | 1,192 |
| Available-for-sale securities (fair market value) | $418,934,000 | 454 |
| Total debt securities | $420,935,000 | 498 |
| 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 | $355,482,000 | 571 |
| U.S. Government securities | $208,140,000 | 578 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $208,140,000 | 531 |
| Securities issued by states & political subdivisions | $145,342,000 | 343 |
| Other domestic debt securities | $2,000,000 | 1,532 |
| 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 | $2,000,000 | 1,198 |
| 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 | $54,573,000 | 1,038 |
| Mortgage-backed securities | $98,589,000 | 815 |
| Certificates of participation in pools of residential mortgages | $86,975,000 | 597 |
| Issued or guaranteed by U.S. | $86,975,000 | 585 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,614,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $11,614,000 | 1,016 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,000,000 | 1,177 |
| Available-for-sale securities (fair market value) | $353,482,000 | 512 |
| Total debt securities | $355,481,000 | 561 |
| 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 | $313,540,000 | 589 |
| U.S. Government securities | $182,054,000 | 591 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $182,054,000 | 555 |
| Securities issued by states & political subdivisions | $131,486,000 | 360 |
| 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 | $54,935,000 | 999 |
| Mortgage-backed securities | $83,621,000 | 868 |
| Certificates of participation in pools of residential mortgages | $69,020,000 | 671 |
| Issued or guaranteed by U.S. | $69,020,000 | 654 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $14,601,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $14,601,000 | 875 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $313,540,000 | 532 |
| Total debt securities | $313,541,000 | 577 |
| 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 | $283,502,000 | 584 |
| U.S. Government securities | $163,920,000 | 573 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $163,920,000 | 544 |
| Securities issued by states & political subdivisions | $119,582,000 | 373 |
| 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 | $55,082,000 | 981 |
| Mortgage-backed securities | $82,389,000 | 818 |
| Certificates of participation in pools of residential mortgages | $61,359,000 | 672 |
| Issued or guaranteed by U.S. | $61,359,000 | 661 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $21,030,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $21,030,000 | 693 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $283,502,000 | 537 |
| Total debt securities | $283,501,000 | 576 |
| 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 | $264,034,000 | 585 |
| U.S. Government securities | $162,021,000 | 555 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $162,021,000 | 526 |
| Securities issued by states & political subdivisions | $102,013,000 | 396 |
| 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 | $47,225,000 | 1,072 |
| Mortgage-backed securities | $95,919,000 | 680 |
| Certificates of participation in pools of residential mortgages | $67,766,000 | 578 |
| Issued or guaranteed by U.S. | $67,766,000 | 565 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $28,153,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $28,153,000 | 575 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $264,034,000 | 536 |
| Total debt securities | $264,035,000 | 574 |
| 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 | $257,100,000 | 574 |
| U.S. Government securities | $163,315,000 | 548 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $163,315,000 | 520 |
| Securities issued by states & political subdivisions | $93,785,000 | 399 |
| 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 | $52,183,000 | 997 |
| Mortgage-backed securities | $105,067,000 | 639 |
| Certificates of participation in pools of residential mortgages | $69,876,000 | 553 |
| Issued or guaranteed by U.S. | $69,876,000 | 542 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $35,191,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $35,191,000 | 499 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $257,100,000 | 522 |
| Total debt securities | $257,100,000 | 563 |
| 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 | $253,182,000 | 569 |
| U.S. Government securities | $172,247,000 | 538 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $172,247,000 | 505 |
| Securities issued by states & political subdivisions | $80,935,000 | 424 |
| 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 | $52,198,000 | 945 |
| Mortgage-backed securities | $111,678,000 | 623 |
| Certificates of participation in pools of residential mortgages | $70,069,000 | 553 |
| Issued or guaranteed by U.S. | $70,069,000 | 536 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $41,609,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $41,609,000 | 449 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $253,182,000 | 521 |
| Total debt securities | $253,183,000 | 561 |
| 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 | $254,562,000 | 552 |
| U.S. Government securities | $177,138,000 | 530 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $177,138,000 | 493 |
| Securities issued by states & political subdivisions | $77,424,000 | 417 |
| 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 | $53,259,000 | 910 |
| Mortgage-backed securities | $112,581,000 | 602 |
| Certificates of participation in pools of residential mortgages | $69,498,000 | 534 |
| Issued or guaranteed by U.S. | $69,498,000 | 523 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $43,083,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $43,083,000 | 437 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $254,562,000 | 500 |
| Total debt securities | $254,562,000 | 546 |
| Structured notes | ||
| Amortized cost | $118,000 | 686 |
| Fair value | $117,000 | 691 |
| 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 | $255,028,000 | 551 |
| U.S. Government securities | $182,438,000 | 510 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $182,438,000 | 476 |
| Securities issued by states & political subdivisions | $72,590,000 | 435 |
| 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 | $53,241,000 | 920 |
| Mortgage-backed securities | $118,453,000 | 560 |
| Certificates of participation in pools of residential mortgages | $74,655,000 | 496 |
| Issued or guaranteed by U.S. | $74,655,000 | 482 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $43,798,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $43,798,000 | 426 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $255,028,000 | 492 |
| Total debt securities | $255,029,000 | 540 |
| Structured notes | ||
| Amortized cost | $122,000 | 840 |
| Fair value | $122,000 | 841 |
| 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 | $259,445,000 | 543 |
| U.S. Government securities | $189,343,000 | 500 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $189,343,000 | 474 |
| Securities issued by states & political subdivisions | $70,102,000 | 447 |
| 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 | $44,472,000 | 1,086 |
| Mortgage-backed securities | $124,884,000 | 529 |
| Certificates of participation in pools of residential mortgages | $84,658,000 | 457 |
| Issued or guaranteed by U.S. | $84,658,000 | 454 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $40,226,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $40,226,000 | 438 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $259,445,000 | 481 |
| Total debt securities | $259,443,000 | 532 |
| Structured notes | ||
| Amortized cost | $129,000 | 899 |
| Fair value | $128,000 | 899 |
| 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 | $255,035,000 | 550 |
| U.S. Government securities | $188,673,000 | 499 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $188,673,000 | 469 |
| Securities issued by states & political subdivisions | $66,362,000 | 509 |
| 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 | $48,855,000 | 1,021 |
| Mortgage-backed securities | $123,471,000 | 535 |
| Certificates of participation in pools of residential mortgages | $87,375,000 | 452 |
| Issued or guaranteed by U.S. | $87,375,000 | 450 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $36,096,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $36,096,000 | 473 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $255,035,000 | 482 |
| Total debt securities | $255,034,000 | 542 |
| Structured notes | ||
| Amortized cost | $134,000 | 924 |
| Fair value | $131,000 | 927 |
| 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 | $261,842,000 | 542 |
| U.S. Government securities | $198,754,000 | 482 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $198,754,000 | 461 |
| Securities issued by states & political subdivisions | $63,088,000 | 558 |
| 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 | $46,397,000 | 1,073 |
| Mortgage-backed securities | $124,250,000 | 533 |
| Certificates of participation in pools of residential mortgages | $91,258,000 | 440 |
| Issued or guaranteed by U.S. | $91,258,000 | 437 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,992,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $32,992,000 | 502 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,000 | 1,947 |
| Available-for-sale securities (fair market value) | $261,841,000 | 474 |
| Total debt securities | $261,844,000 | 536 |
| Structured notes | ||
| Amortized cost | $139,000 | 940 |
| Fair value | $136,000 | 942 |
| 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 | $253,214,000 | 552 |
| U.S. Government securities | $194,061,000 | 494 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $194,061,000 | 463 |
| Securities issued by states & political subdivisions | $59,153,000 | 598 |
| 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 | $45,725,000 | 1,078 |
| Mortgage-backed securities | $126,105,000 | 528 |
| Certificates of participation in pools of residential mortgages | $94,363,000 | 429 |
| Issued or guaranteed by U.S. | $94,363,000 | 427 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $31,742,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $31,742,000 | 514 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,000 | 1,984 |
| Available-for-sale securities (fair market value) | $253,213,000 | 485 |
| Total debt securities | $253,213,000 | 546 |
| Structured notes | ||
| Amortized cost | $149,000 | 919 |
| Fair value | $143,000 | 924 |
| 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 | $251,439,000 | 562 |
| U.S. Government securities | $192,201,000 | 495 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $192,201,000 | 463 |
| Securities issued by states & political subdivisions | $59,238,000 | 620 |
| 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 | $45,750,000 | 1,096 |
| Mortgage-backed securities | $123,205,000 | 537 |
| Certificates of participation in pools of residential mortgages | $100,542,000 | 416 |
| Issued or guaranteed by U.S. | $100,542,000 | 414 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $22,663,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $22,663,000 | 661 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,000 | 2,014 |
| Available-for-sale securities (fair market value) | $251,438,000 | 495 |
| Total debt securities | $251,438,000 | 556 |
| Structured notes | ||
| Amortized cost | $157,000 | 925 |
| Fair value | $151,000 | 929 |
| 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 | $264,843,000 | 547 |
| U.S. Government securities | $194,042,000 | 496 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $194,042,000 | 467 |
| Securities issued by states & political subdivisions | $70,801,000 | 513 |
| 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 | $46,569,000 | 1,110 |
| Mortgage-backed securities | $124,994,000 | 536 |
| Certificates of participation in pools of residential mortgages | $106,746,000 | 406 |
| Issued or guaranteed by U.S. | $106,746,000 | 405 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,248,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $18,248,000 | 741 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,000 | 2,047 |
| Available-for-sale securities (fair market value) | $264,842,000 | 480 |
| Total debt securities | $264,843,000 | 540 |
| Structured notes | ||
| Amortized cost | $166,000 | 887 |
| Fair value | $161,000 | 893 |
| 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 | $271,173,000 | 540 |
| U.S. Government securities | $197,001,000 | 491 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $197,001,000 | 465 |
| Securities issued by states & political subdivisions | $74,172,000 | 501 |
| 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 | $44,926,000 | 1,158 |
| Mortgage-backed securities | $127,973,000 | 522 |
| Certificates of participation in pools of residential mortgages | $112,650,000 | 383 |
| Issued or guaranteed by U.S. | $112,650,000 | 382 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,323,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $15,323,000 | 830 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,000 | 2,080 |
| Available-for-sale securities (fair market value) | $271,172,000 | 472 |
| Total debt securities | $271,173,000 | 532 |
| Structured notes | ||
| Amortized cost | $175,000 | 897 |
| Fair value | $172,000 | 901 |
| 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 | $276,727,000 | 533 |
| U.S. Government securities | $203,781,000 | 476 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $203,781,000 | 453 |
| Securities issued by states & political subdivisions | $72,946,000 | 517 |
| 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 | $45,251,000 | 1,155 |
| Mortgage-backed securities | $133,344,000 | 501 |
| Certificates of participation in pools of residential mortgages | $118,150,000 | 360 |
| Issued or guaranteed by U.S. | $118,150,000 | 359 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,194,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $15,194,000 | 841 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,000 | 2,134 |
| Available-for-sale securities (fair market value) | $276,726,000 | 461 |
| Total debt securities | $276,727,000 | 525 |
| Structured notes | ||
| Amortized cost | $187,000 | 928 |
| Fair value | $185,000 | 931 |
| 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 | $276,740,000 | 540 |
| U.S. Government securities | $204,975,000 | 478 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $204,975,000 | 458 |
| Securities issued by states & political subdivisions | $71,765,000 | 529 |
| 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 | $43,329,000 | 1,206 |
| Mortgage-backed securities | $133,952,000 | 507 |
| Certificates of participation in pools of residential mortgages | $119,499,000 | 369 |
| Issued or guaranteed by U.S. | $119,499,000 | 367 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,453,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $14,453,000 | 875 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $2,000 | 2,156 |
| Available-for-sale securities (fair market value) | $276,738,000 | 467 |
| Total debt securities | $276,740,000 | 533 |
| Structured notes | ||
| Amortized cost | $700,000 | 782 |
| Fair value | $700,000 | 781 |
| 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 | $272,114,000 | 557 |
| U.S. Government securities | $203,728,000 | 482 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $203,728,000 | 458 |
| Securities issued by states & political subdivisions | $68,386,000 | 566 |
| 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 | $41,859,000 | 1,238 |
| Mortgage-backed securities | $133,639,000 | 517 |
| Certificates of participation in pools of residential mortgages | $118,245,000 | 370 |
| Issued or guaranteed by U.S. | $118,245,000 | 369 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,206,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $15,206,000 | 852 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $188,000 | 1,364 |
| Commercial mortgage pass-through securities | $188,000 | 949 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,000 | 2,195 |
| Available-for-sale securities (fair market value) | $272,112,000 | 483 |
| Total debt securities | $272,115,000 | 549 |
| Structured notes | ||
| Amortized cost | $715,000 | 814 |
| Fair value | $713,000 | 810 |
| 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 | $255,773,000 | 590 |
| U.S. Government securities | $192,929,000 | 506 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $192,929,000 | 472 |
| Securities issued by states & political subdivisions | $62,844,000 | 623 |
| 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 | $41,410,000 | 1,250 |
| Mortgage-backed securities | $124,266,000 | 537 |
| Certificates of participation in pools of residential mortgages | $108,048,000 | 396 |
| Issued or guaranteed by U.S. | $108,048,000 | 395 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,028,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $16,028,000 | 819 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $190,000 | 1,317 |
| Commercial mortgage pass-through securities | $190,000 | 916 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $2,000 | 2,220 |
| Available-for-sale securities (fair market value) | $255,771,000 | 512 |
| Total debt securities | $255,773,000 | 580 |
| Structured notes | ||
| Amortized cost | $633,000 | 814 |
| Fair value | $630,000 | 812 |
| 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 | $247,150,000 | 600 |
| U.S. Government securities | $188,741,000 | 509 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $188,741,000 | 485 |
| Securities issued by states & political subdivisions | $58,409,000 | 680 |
| 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 | $41,100,000 | 1,269 |
| Mortgage-backed securities | $116,280,000 | 585 |
| Certificates of participation in pools of residential mortgages | $98,863,000 | 430 |
| Issued or guaranteed by U.S. | $98,863,000 | 429 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,225,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $17,225,000 | 792 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $192,000 | 1,254 |
| Commercial mortgage pass-through securities | $192,000 | 842 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $3,000 | 2,238 |
| Available-for-sale securities (fair market value) | $247,147,000 | 528 |
| Total debt securities | $247,147,000 | 590 |
| Structured notes | ||
| Amortized cost | $649,000 | 796 |
| Fair value | $649,000 | 795 |
| 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 | $245,547,000 | 612 |
| U.S. Government securities | $190,894,000 | 511 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $190,894,000 | 484 |
| Securities issued by states & political subdivisions | $54,653,000 | 736 |
| 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 | $41,046,000 | 1,290 |
| Mortgage-backed securities | $103,876,000 | 633 |
| Certificates of participation in pools of residential mortgages | $86,474,000 | 472 |
| Issued or guaranteed by U.S. | $86,474,000 | 472 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,208,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $17,208,000 | 805 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $194,000 | 1,183 |
| Commercial mortgage pass-through securities | $194,000 | 797 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $3,000 | 2,292 |
| Available-for-sale securities (fair market value) | $245,544,000 | 533 |
| Total debt securities | $245,548,000 | 602 |
| Structured notes | ||
| Amortized cost | $4,308,000 | 321 |
| Fair value | $4,333,000 | 318 |
| 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 | $210,419,000 | 692 |
| U.S. Government securities | $156,458,000 | 637 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $156,458,000 | 604 |
| Securities issued by states & political subdivisions | $53,961,000 | 731 |
| 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 | $44,611,000 | 1,221 |
| Mortgage-backed securities | $77,104,000 | 805 |
| Certificates of participation in pools of residential mortgages | $65,517,000 | 626 |
| Issued or guaranteed by U.S. | $65,517,000 | 626 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,391,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $11,391,000 | 1,036 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $196,000 | 1,164 |
| Commercial mortgage pass-through securities | $196,000 | 785 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $4,000 | 2,333 |
| Available-for-sale securities (fair market value) | $210,415,000 | 612 |
| Total debt securities | $210,419,000 | 686 |
| Structured notes | ||
| Amortized cost | $9,323,000 | 193 |
| Fair value | $9,303,000 | 193 |
| 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 | $186,637,000 | 803 |
| U.S. Government securities | $135,798,000 | 732 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $135,798,000 | 699 |
| Securities issued by states & political subdivisions | $50,839,000 | 779 |
| 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 | $40,200,000 | 1,314 |
| Mortgage-backed securities | $51,345,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $41,815,000 | 910 |
| Issued or guaranteed by U.S. | $41,815,000 | 909 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,331,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $9,331,000 | 1,159 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $199,000 | 1,119 |
| Commercial mortgage pass-through securities | $199,000 | 757 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $4,000 | 2,380 |
| Available-for-sale securities (fair market value) | $186,633,000 | 691 |
| Total debt securities | $186,639,000 | 789 |
| Structured notes | ||
| Amortized cost | $33,714,000 | 56 |
| Fair value | $33,569,000 | 56 |
| 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 | $94,609,000 | 1,476 |
| U.S. Government securities | $61,869,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $61,869,000 | 1,366 |
| Securities issued by states & political subdivisions | $32,740,000 | 1,211 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $45,077,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $32,665,000 | 1,087 |
| Issued or guaranteed by U.S. | $32,665,000 | 1,086 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,344,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $10,344,000 | 1,115 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,068,000 | 722 |
| Commercial mortgage pass-through securities | $2,068,000 | 437 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $5,000 | 2,398 |
| Available-for-sale securities (fair market value) | $94,604,000 | 1,311 |
| Total debt securities | $94,610,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $2,733,000 | 739 |
| Fair value | $2,740,000 | 739 |
| 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 | $96,889,000 | 1,473 |
| U.S. Government securities | $64,338,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $64,338,000 | 1,370 |
| Securities issued by states & political subdivisions | $32,551,000 | 1,193 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $45,805,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $32,264,000 | 1,149 |
| Issued or guaranteed by U.S. | $32,264,000 | 1,148 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,462,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $11,462,000 | 1,099 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,079,000 | 683 |
| Commercial mortgage pass-through securities | $2,079,000 | 413 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $5,000 | 2,438 |
| Available-for-sale securities (fair market value) | $96,884,000 | 1,308 |
| Total debt securities | $96,889,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $4,765,000 | 563 |
| Fair value | $4,750,000 | 565 |
| 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 | $99,352,000 | 1,450 |
| U.S. Government securities | $66,242,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $66,242,000 | 1,352 |
| Securities issued by states & political subdivisions | $33,110,000 | 1,156 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $44,961,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $30,139,000 | 1,196 |
| Issued or guaranteed by U.S. | $30,139,000 | 1,196 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,693,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $12,693,000 | 1,074 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,129,000 | 658 |
| Commercial mortgage pass-through securities | $2,095,000 | 392 |
| Other commercial mortgage-backed securities | $34,000 | 632 |
| Held to maturity securities (book value) | $6,000 | 2,449 |
| Available-for-sale securities (fair market value) | $99,346,000 | 1,286 |
| Total debt securities | $99,351,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $7,449,000 | 430 |
| Fair value | $7,461,000 | 430 |
| 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 | $98,149,000 | 1,465 |
| U.S. Government securities | $64,806,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $64,806,000 | 1,386 |
| Securities issued by states & political subdivisions | $33,343,000 | 1,153 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $46,686,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $30,190,000 | 1,225 |
| Issued or guaranteed by U.S. | $30,190,000 | 1,223 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,660,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $13,660,000 | 1,053 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,836,000 | 591 |
| Commercial mortgage pass-through securities | $2,112,000 | 392 |
| Other commercial mortgage-backed securities | $724,000 | 540 |
| Held to maturity securities (book value) | $6,000 | 2,481 |
| Available-for-sale securities (fair market value) | $98,143,000 | 1,297 |
| Total debt securities | $98,149,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $8,078,000 | 431 |
| Fair value | $8,050,000 | 427 |
| 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 | $100,494,000 | 1,461 |
| U.S. Government securities | $68,573,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $68,573,000 | 1,342 |
| Securities issued by states & political subdivisions | $31,921,000 | 1,208 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $46,145,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $28,300,000 | 1,331 |
| Issued or guaranteed by U.S. | $28,300,000 | 1,331 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,737,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $14,737,000 | 1,024 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,108,000 | 544 |
| Commercial mortgage pass-through securities | $2,128,000 | 391 |
| Other commercial mortgage-backed securities | $980,000 | 483 |
| Held to maturity securities (book value) | $7,000 | 2,521 |
| Available-for-sale securities (fair market value) | $100,487,000 | 1,288 |
| Total debt securities | $100,494,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $13,117,000 | 297 |
| Fair value | $12,985,000 | 296 |
| 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 | $106,895,000 | 1,398 |
| U.S. Government securities | $70,854,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $70,854,000 | 1,315 |
| Securities issued by states & political subdivisions | $34,048,000 | 1,143 |
| 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 | $1,993,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,490,000 | 3,061 |
| Mortgage-backed securities | $45,675,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $25,974,000 | 1,455 |
| Issued or guaranteed by U.S. | $25,974,000 | 1,455 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,024,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $16,024,000 | 988 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,677,000 | 522 |
| Commercial mortgage pass-through securities | $2,139,000 | 400 |
| Other commercial mortgage-backed securities | $1,538,000 | 411 |
| Held to maturity securities (book value) | $8,000 | 2,547 |
| Available-for-sale securities (fair market value) | $106,887,000 | 1,225 |
| Total debt securities | $104,902,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $14,666,000 | 298 |
| Fair value | $14,452,000 | 295 |
| 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 | $108,420,000 | 1,381 |
| U.S. Government securities | $70,415,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $70,415,000 | 1,349 |
| Securities issued by states & political subdivisions | $36,045,000 | 1,079 |
| 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 | $1,960,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,974,000 | 2,892 |
| Mortgage-backed securities | $40,914,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $19,676,000 | 1,779 |
| Issued or guaranteed by U.S. | $19,676,000 | 1,778 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $17,188,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $17,188,000 | 947 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,050,000 | 472 |
| Commercial mortgage pass-through securities | $2,149,000 | 381 |
| Other commercial mortgage-backed securities | $1,901,000 | 382 |
| Held to maturity securities (book value) | $8,000 | 2,569 |
| Available-for-sale securities (fair market value) | $108,412,000 | 1,214 |
| Total debt securities | $106,461,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $17,915,000 | 257 |
| Fair value | $17,483,000 | 250 |
| 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 | $107,509,000 | 1,385 |
| U.S. Government securities | $69,533,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $69,533,000 | 1,349 |
| Securities issued by states & political subdivisions | $36,040,000 | 1,062 |
| 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 | $1,936,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,920,000 | 2,894 |
| Mortgage-backed securities | $38,619,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $16,177,000 | 2,051 |
| Issued or guaranteed by U.S. | $16,177,000 | 2,050 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,184,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $18,184,000 | 923 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,258,000 | 441 |
| Commercial mortgage pass-through securities | $2,202,000 | 342 |
| Other commercial mortgage-backed securities | $2,056,000 | 342 |
| Held to maturity securities (book value) | $9,000 | 2,592 |
| Available-for-sale securities (fair market value) | $107,500,000 | 1,215 |
| Total debt securities | $105,573,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $18,984,000 | 239 |
| Fair value | $18,324,000 | 235 |
| 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 | $111,783,000 | 1,342 |
| U.S. Government securities | $74,158,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $74,158,000 | 1,296 |
| Securities issued by states & political subdivisions | $35,688,000 | 1,067 |
| 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 | $1,937,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,027,000 | 2,748 |
| Mortgage-backed securities | $39,879,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $16,183,000 | 2,059 |
| Issued or guaranteed by U.S. | $16,183,000 | 2,055 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,371,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $19,371,000 | 909 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $4,325,000 | 424 |
| Commercial mortgage pass-through securities | $2,174,000 | 326 |
| Other commercial mortgage-backed securities | $2,151,000 | 331 |
| Held to maturity securities (book value) | $10,000 | 2,592 |
| Available-for-sale securities (fair market value) | $111,773,000 | 1,179 |
| Total debt securities | $109,846,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $21,586,000 | 202 |
| Fair value | $21,107,000 | 194 |
| 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 | $113,017,000 | 1,331 |
| U.S. Government securities | $77,089,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $77,089,000 | 1,254 |
| Securities issued by states & political subdivisions | $34,012,000 | 1,132 |
| 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 | $1,916,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,187,000 | 2,716 |
| Mortgage-backed securities | $43,505,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $17,393,000 | 1,972 |
| Issued or guaranteed by U.S. | $17,393,000 | 1,971 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,334,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $21,334,000 | 862 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $4,778,000 | 391 |
| Commercial mortgage pass-through securities | $2,322,000 | 314 |
| Other commercial mortgage-backed securities | $2,456,000 | 286 |
| Held to maturity securities (book value) | $11,000 | 2,546 |
| Available-for-sale securities (fair market value) | $113,006,000 | 1,191 |
| Total debt securities | $111,099,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $21,036,000 | 201 |
| Fair value | $20,840,000 | 198 |
| 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 | $114,207,000 | 1,334 |
| U.S. Government securities | $78,515,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $78,515,000 | 1,243 |
| Securities issued by states & political subdivisions | $33,741,000 | 1,122 |
| 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 | $1,951,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,301,000 | 2,846 |
| Mortgage-backed securities | $44,149,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $19,242,000 | 1,859 |
| Issued or guaranteed by U.S. | $19,242,000 | 1,858 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,873,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $19,873,000 | 947 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $5,034,000 | 328 |
| Commercial mortgage pass-through securities | $2,398,000 | 290 |
| Other commercial mortgage-backed securities | $2,636,000 | 232 |
| Held to maturity securities (book value) | $11,000 | 2,545 |
| Available-for-sale securities (fair market value) | $114,196,000 | 1,207 |
| Total debt securities | $112,256,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $19,328,000 | 226 |
| Fair value | $19,422,000 | 225 |
| 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 | $120,692,000 | 1,247 |
| U.S. Government securities | $84,428,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $84,428,000 | 1,149 |
| Securities issued by states & political subdivisions | $34,317,000 | 1,074 |
| Other domestic debt securities | $3,000 | 2,767 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,037 |
| 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 | $1,944,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,328,000 | 2,621 |
| Mortgage-backed securities | $45,878,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $20,788,000 | 1,736 |
| Issued or guaranteed by U.S. | $20,788,000 | 1,734 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,997,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $19,994,000 | 942 |
| Privately issued | $3,000 | 994 |
| Commercial mortgage-backed securities | $5,093,000 | 279 |
| Commercial mortgage pass-through securities | $2,430,000 | 248 |
| Other commercial mortgage-backed securities | $2,663,000 | 188 |
| Held to maturity securities (book value) | $12,000 | 2,577 |
| Available-for-sale securities (fair market value) | $120,680,000 | 1,122 |
| Total debt securities | $118,745,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $23,417,000 | 187 |
| Fair value | $23,546,000 | 185 |
| 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 | $122,029,000 | 1,246 |
| U.S. Government securities | $89,369,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $89,369,000 | 1,112 |
| Securities issued by states & political subdivisions | $30,061,000 | 1,200 |
| Other domestic debt securities | $657,000 | 2,257 |
| Privately issued residential mortgage-backed securities | $657,000 | 685 |
| 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 | $1,942,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,116,000 | 3,005 |
| Mortgage-backed securities | $47,577,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $20,137,000 | 1,844 |
| Issued or guaranteed by U.S. | $20,137,000 | 1,843 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $22,387,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $21,730,000 | 934 |
| Privately issued | $657,000 | 660 |
| Commercial mortgage-backed securities | $5,053,000 | 262 |
| Commercial mortgage pass-through securities | $2,427,000 | 226 |
| Other commercial mortgage-backed securities | $2,626,000 | 188 |
| Held to maturity securities (book value) | $13,000 | 2,634 |
| Available-for-sale securities (fair market value) | $122,016,000 | 1,119 |
| Total debt securities | $120,085,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $28,661,000 | 154 |
| Fair value | $28,827,000 | 154 |
| 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 | $120,430,000 | 1,267 |
| U.S. Government securities | $90,075,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $90,075,000 | 1,120 |
| Securities issued by states & political subdivisions | $27,759,000 | 1,259 |
| Other domestic debt securities | $684,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $684,000 | 739 |
| 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 | $1,912,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,138,000 | 3,044 |
| Mortgage-backed securities | $46,622,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $18,853,000 | 1,977 |
| Issued or guaranteed by U.S. | $18,853,000 | 1,977 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,693,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $24,009,000 | 880 |
| Privately issued | $684,000 | 716 |
| Commercial mortgage-backed securities | $3,076,000 | 314 |
| Commercial mortgage pass-through securities | $424,000 | 359 |
| Other commercial mortgage-backed securities | $2,652,000 | 184 |
| Held to maturity securities (book value) | $14,000 | 2,657 |
| Available-for-sale securities (fair market value) | $120,416,000 | 1,150 |
| Total debt securities | $118,519,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $30,924,000 | 147 |
| Fair value | $31,071,000 | 146 |
| 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 | $107,667,000 | 1,404 |
| U.S. Government securities | $78,955,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $78,955,000 | 1,316 |
| Securities issued by states & political subdivisions | $26,031,000 | 1,274 |
| Other domestic debt securities | $785,000 | 2,170 |
| Privately issued residential mortgage-backed securities | $785,000 | 744 |
| 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 | $1,896,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,084,000 | 3,062 |
| Mortgage-backed securities | $37,651,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $12,694,000 | 2,514 |
| Issued or guaranteed by U.S. | $12,694,000 | 2,508 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,761,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $20,976,000 | 975 |
| Privately issued | $785,000 | 722 |
| Commercial mortgage-backed securities | $3,196,000 | 277 |
| Commercial mortgage pass-through securities | $577,000 | 304 |
| Other commercial mortgage-backed securities | $2,619,000 | 163 |
| Held to maturity securities (book value) | $15,000 | 2,717 |
| Available-for-sale securities (fair market value) | $107,652,000 | 1,280 |
| Total debt securities | $105,770,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $24,422,000 | 237 |
| Fair value | $24,412,000 | 237 |
| 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 | $107,941,000 | 1,363 |
| U.S. Government securities | $77,887,000 | 1,306 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,887,000 | 1,269 |
| Securities issued by states & political subdivisions | $27,301,000 | 1,186 |
| Other domestic debt securities | $880,000 | 2,098 |
| Privately issued residential mortgage-backed securities | $880,000 | 807 |
| 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 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,873,000 | 429 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,404,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $12,235,000 | 2,459 |
| Issued or guaranteed by U.S. | $12,235,000 | 2,454 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $24,169,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $23,289,000 | 857 |
| Privately issued | $880,000 | 768 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,389,000 | 1,441 |
| Available-for-sale securities (fair market value) | $103,552,000 | 1,282 |
| Total debt securities | $106,068,000 | 1,368 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $106,355,000 | 1,351 |
| U.S. Government securities | $75,213,000 | 1,315 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,213,000 | 1,264 |
| Securities issued by states & political subdivisions | $28,277,000 | 1,092 |
| Other domestic debt securities | $1,012,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $1,012,000 | 806 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,853,000 | 445 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,483,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $11,205,000 | 2,499 |
| Issued or guaranteed by U.S. | $11,205,000 | 2,494 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $22,278,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $21,266,000 | 896 |
| Privately issued | $1,012,000 | 763 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,497,000 | 1,439 |
| Available-for-sale securities (fair market value) | $101,858,000 | 1,260 |
| Total debt securities | $104,502,000 | 1,361 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $110,392,000 | 1,293 |
| U.S. Government securities | $78,005,000 | 1,282 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,005,000 | 1,232 |
| Securities issued by states & political subdivisions | $29,388,000 | 996 |
| Other domestic debt securities | $1,158,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $1,158,000 | 786 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,841,000 | 447 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,759,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $12,355,000 | 2,329 |
| Issued or guaranteed by U.S. | $12,355,000 | 2,323 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $20,404,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $19,246,000 | 939 |
| Privately issued | $1,158,000 | 746 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,827,000 | 1,535 |
| Available-for-sale securities (fair market value) | $106,565,000 | 1,208 |
| Total debt securities | $108,551,000 | 1,300 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $100,229,000 | 1,398 |
| U.S. Government securities | $67,625,000 | 1,446 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,625,000 | 1,389 |
| Securities issued by states & political subdivisions | $29,452,000 | 979 |
| Other domestic debt securities | $1,344,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $1,344,000 | 789 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,808,000 | 454 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,811,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $11,289,000 | 2,394 |
| Issued or guaranteed by U.S. | $11,289,000 | 2,389 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,522,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $12,178,000 | 1,189 |
| Privately issued | $1,344,000 | 751 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,384,000 | 1,784 |
| Available-for-sale securities (fair market value) | $97,845,000 | 1,285 |
| Total debt securities | $98,421,000 | 1,405 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $99,961,000 | 1,348 |
| U.S. Government securities | $67,048,000 | 1,375 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,048,000 | 1,317 |
| Securities issued by states & political subdivisions | $29,470,000 | 947 |
| Other domestic debt securities | $1,652,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $1,652,000 | 773 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,791,000 | 459 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,320,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $12,700,000 | 2,134 |
| Issued or guaranteed by U.S. | $12,700,000 | 2,128 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,620,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $11,968,000 | 1,176 |
| Privately issued | $1,652,000 | 736 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,419,000 | 1,793 |
| Available-for-sale securities (fair market value) | $97,542,000 | 1,220 |
| Total debt securities | $98,170,000 | 1,347 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $93,299,000 | 1,416 |
| U.S. Government securities | $60,030,000 | 1,483 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,030,000 | 1,417 |
| Securities issued by states & political subdivisions | $29,618,000 | 915 |
| Other domestic debt securities | $1,871,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $1,871,000 | 809 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,780,000 | 495 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,235,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $14,184,000 | 1,950 |
| Issued or guaranteed by U.S. | $14,184,000 | 1,944 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,051,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $11,180,000 | 1,206 |
| Privately issued | $1,871,000 | 768 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,990,000 | 1,361 |
| Available-for-sale securities (fair market value) | $87,309,000 | 1,330 |
| Total debt securities | $91,519,000 | 1,417 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $103,920,000 | 1,267 |
| U.S. Government securities | $72,130,000 | 1,281 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,130,000 | 1,233 |
| Securities issued by states & political subdivisions | $30,023,000 | 835 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,767,000 | 524 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,040,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $15,836,000 | 1,838 |
| Issued or guaranteed by U.S. | $15,836,000 | 1,831 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,204,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $11,204,000 | 1,114 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,487,000 | 1,719 |
| Available-for-sale securities (fair market value) | $100,433,000 | 1,157 |
| Total debt securities | $102,153,000 | 1,263 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $100,839,000 | 1,302 |
| U.S. Government securities | $72,353,000 | 1,292 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,353,000 | 1,247 |
| Securities issued by states & political subdivisions | $26,751,000 | 916 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,735,000 | 521 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,687,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $17,781,000 | 1,769 |
| Issued or guaranteed by U.S. | $17,781,000 | 1,766 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,906,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $6,906,000 | 1,401 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,986,000 | 1,811 |
| Available-for-sale securities (fair market value) | $97,853,000 | 1,180 |
| Total debt securities | $99,104,000 | 1,302 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $92,707,000 | 1,394 |
| U.S. Government securities | $62,483,000 | 1,426 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,483,000 | 1,385 |
| Securities issued by states & political subdivisions | $28,527,000 | 851 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,697,000 | 543 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,874,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $18,403,000 | 1,794 |
| Issued or guaranteed by U.S. | $18,403,000 | 1,788 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,471,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $7,471,000 | 1,318 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,548,000 | 1,915 |
| Available-for-sale securities (fair market value) | $90,159,000 | 1,255 |
| Total debt securities | $91,010,000 | 1,395 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $88,729,000 | 1,441 |
| U.S. Government securities | $59,273,000 | 1,483 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,273,000 | 1,438 |
| Securities issued by states & political subdivisions | $27,775,000 | 868 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,681,000 | 592 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,639,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $19,992,000 | 1,731 |
| Issued or guaranteed by U.S. | $19,992,000 | 1,726 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,647,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $8,647,000 | 1,214 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,423,000 | 1,838 |
| Available-for-sale securities (fair market value) | $85,306,000 | 1,305 |
| Total debt securities | $87,048,000 | 1,441 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $83,290,000 | 1,505 |
| U.S. Government securities | $56,254,000 | 1,520 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,254,000 | 1,478 |
| Securities issued by states & political subdivisions | $25,417,000 | 917 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,619,000 | 654 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,951,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $19,933,000 | 1,767 |
| Issued or guaranteed by U.S. | $19,933,000 | 1,760 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,018,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $10,018,000 | 1,093 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,252,000 | 2,081 |
| Available-for-sale securities (fair market value) | $81,038,000 | 1,356 |
| Total debt securities | $81,671,000 | 1,508 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $83,819,000 | 1,473 |
| U.S. Government securities | $57,941,000 | 1,475 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,941,000 | 1,439 |
| Securities issued by states & political subdivisions | $24,318,000 | 918 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,560,000 | 655 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,694,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $20,823,000 | 1,760 |
| Issued or guaranteed by U.S. | $20,823,000 | 1,749 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,871,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $11,871,000 | 986 |
| 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) | $2,150,000 | 2,136 |
| Available-for-sale securities (fair market value) | $81,669,000 | 1,316 |
| Total debt securities | $82,259,000 | 1,480 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $82,820,000 | 1,472 |
| U.S. Government securities | $57,382,000 | 1,498 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,382,000 | 1,472 |
| Securities issued by states & political subdivisions | $23,934,000 | 906 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,504,000 | 638 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,923,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $20,181,000 | 1,763 |
| Issued or guaranteed by U.S. | $20,181,000 | 1,753 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,742,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $11,742,000 | 951 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,164,000 | 2,149 |
| Available-for-sale securities (fair market value) | $80,656,000 | 1,312 |
| Total debt securities | $81,316,000 | 1,464 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $70,319,000 | 1,681 |
| U.S. Government securities | $45,952,000 | 1,787 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,952,000 | 1,755 |
| Securities issued by states & political subdivisions | $22,828,000 | 941 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,539,000 | 640 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,475,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $17,114,000 | 1,886 |
| Issued or guaranteed by U.S. | $17,114,000 | 1,875 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,361,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $12,361,000 | 880 |
| 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) | $1,063,000 | 2,510 |
| Available-for-sale securities (fair market value) | $69,256,000 | 1,479 |
| Total debt securities | $68,780,000 | 1,690 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $73,296,000 | 1,631 |
| U.S. Government securities | $47,854,000 | 1,741 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,854,000 | 1,712 |
| Securities issued by states & political subdivisions | $23,899,000 | 913 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,543,000 | 853 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,649,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $16,641,000 | 1,925 |
| Issued or guaranteed by U.S. | $16,641,000 | 1,914 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,008,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $11,008,000 | 935 |
| 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) | $1,293,000 | 2,433 |
| Available-for-sale securities (fair market value) | $72,003,000 | 1,445 |
| Total debt securities | $71,753,000 | 1,636 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $72,630,000 | 1,633 |
| U.S. Government securities | $47,912,000 | 1,727 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,912,000 | 1,695 |
| Securities issued by states & political subdivisions | $23,182,000 | 930 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,536,000 | 899 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,511,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $17,118,000 | 1,818 |
| Issued or guaranteed by U.S. | $17,118,000 | 1,808 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,393,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $9,393,000 | 1,013 |
| 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) | $3,297,000 | 1,928 |
| Available-for-sale securities (fair market value) | $69,333,000 | 1,502 |
| Total debt securities | $71,094,000 | 1,623 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $74,042,000 | 1,603 |
| U.S. Government securities | $49,706,000 | 1,679 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,706,000 | 1,648 |
| Securities issued by states & political subdivisions | $22,807,000 | 931 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,529,000 | 863 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,386,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $15,891,000 | 1,679 |
| Issued or guaranteed by U.S. | $15,891,000 | 1,669 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,495,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $8,495,000 | 1,014 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,529,000 | 2,174 |
| Available-for-sale securities (fair market value) | $71,513,000 | 1,433 |
| Total debt securities | $72,513,000 | 1,584 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $73,323,000 | 1,624 |
| U.S. Government securities | $50,205,000 | 1,678 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,205,000 | 1,641 |
| Securities issued by states & political subdivisions | $21,623,000 | 961 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,495,000 | 850 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,023,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $14,209,000 | 1,693 |
| Issued or guaranteed by U.S. | $14,209,000 | 1,683 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,814,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $8,814,000 | 964 |
| 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) | $1,974,000 | 2,371 |
| Available-for-sale securities (fair market value) | $71,349,000 | 1,441 |
| Total debt securities | $71,828,000 | 1,619 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $74,164,000 | 1,594 |
| U.S. Government securities | $51,997,000 | 1,635 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,997,000 | 1,589 |
| Securities issued by states & political subdivisions | $20,695,000 | 999 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,472,000 | 853 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,095,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $13,871,000 | 1,679 |
| Issued or guaranteed by U.S. | $13,871,000 | 1,672 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,224,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $9,224,000 | 903 |
| 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) | $1,177,000 | 2,674 |
| Available-for-sale securities (fair market value) | $72,987,000 | 1,401 |
| Total debt securities | $72,692,000 | 1,589 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $75,706,000 | 1,566 |
| U.S. Government securities | $53,637,000 | 1,585 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,637,000 | 1,543 |
| Securities issued by states & political subdivisions | $20,591,000 | 994 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,478,000 | 875 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,634,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $13,808,000 | 1,688 |
| Issued or guaranteed by U.S. | $13,808,000 | 1,682 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,826,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $9,826,000 | 857 |
| 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) | $1,827,000 | 2,476 |
| Available-for-sale securities (fair market value) | $73,879,000 | 1,385 |
| Total debt securities | $74,228,000 | 1,566 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $72,480,000 | 1,650 |
| U.S. Government securities | $52,157,000 | 1,687 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,157,000 | 1,643 |
| Securities issued by states & political subdivisions | $18,868,000 | 1,071 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,455,000 | 903 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,725,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $11,263,000 | 1,945 |
| Issued or guaranteed by U.S. | $11,263,000 | 1,935 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,462,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $8,462,000 | 948 |
| 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) | $1,678,000 | 2,581 |
| Available-for-sale securities (fair market value) | $70,802,000 | 1,452 |
| Total debt securities | $71,025,000 | 1,643 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $70,257,000 | 1,710 |
| U.S. Government securities | $50,507,000 | 1,759 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,507,000 | 1,720 |
| Securities issued by states & political subdivisions | $18,313,000 | 1,102 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,437,000 | 913 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,683,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $10,185,000 | 2,078 |
| Issued or guaranteed by U.S. | $10,185,000 | 2,065 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,498,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $6,498,000 | 1,087 |
| 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) | $1,491,000 | 2,714 |
| Available-for-sale securities (fair market value) | $68,766,000 | 1,494 |
| Total debt securities | $68,820,000 | 1,713 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $70,788,000 | 1,695 |
| U.S. Government securities | $50,926,000 | 1,742 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,926,000 | 1,692 |
| Securities issued by states & political subdivisions | $18,474,000 | 1,072 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,388,000 | 927 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,525,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $10,682,000 | 2,015 |
| Issued or guaranteed by U.S. | $10,682,000 | 2,004 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,843,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $6,843,000 | 1,052 |
| 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) | $602,000 | 3,178 |
| Available-for-sale securities (fair market value) | $70,186,000 | 1,455 |
| Total debt securities | $69,400,000 | 1,696 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $74,333,000 | 1,645 |
| U.S. Government securities | $54,979,000 | 1,650 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,979,000 | 1,598 |
| Securities issued by states & political subdivisions | $17,468,000 | 1,143 |
| Other domestic debt securities | $499,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,944 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,387,000 | 948 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,343,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $11,405,000 | 1,978 |
| Issued or guaranteed by U.S. | $11,405,000 | 1,967 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,938,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $6,938,000 | 1,053 |
| 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) | $1,673,000 | 2,723 |
| Available-for-sale securities (fair market value) | $72,660,000 | 1,447 |
| Total debt securities | $72,946,000 | 1,631 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $76,914,000 | 1,590 |
| U.S. Government securities | $55,992,000 | 1,628 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,992,000 | 1,570 |
| Securities issued by states & political subdivisions | $17,088,000 | 1,168 |
| Other domestic debt securities | $2,450,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,450,000 | 1,064 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,384,000 | 975 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,746,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $11,433,000 | 2,002 |
| Issued or guaranteed by U.S. | $11,433,000 | 1,990 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,313,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $6,313,000 | 1,112 |
| 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) | $3,843,000 | 2,163 |
| Available-for-sale securities (fair market value) | $73,071,000 | 1,429 |
| Total debt securities | $75,530,000 | 1,578 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $78,035,000 | 1,559 |
| U.S. Government securities | $57,647,000 | 1,550 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,647,000 | 1,492 |
| Securities issued by states & political subdivisions | $16,055,000 | 1,244 |
| Other domestic debt securities | $2,957,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,957,000 | 1,000 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,376,000 | 988 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,001,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $12,232,000 | 1,938 |
| Issued or guaranteed by U.S. | $12,232,000 | 1,925 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,769,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $6,769,000 | 1,089 |
| 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) | $5,041,000 | 1,959 |
| Available-for-sale securities (fair market value) | $72,994,000 | 1,405 |
| Total debt securities | $76,659,000 | 1,549 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $77,945,000 | 1,574 |
| U.S. Government securities | $57,252,000 | 1,592 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,252,000 | 1,527 |
| Securities issued by states & political subdivisions | $16,350,000 | 1,204 |
| Other domestic debt securities | $2,969,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,969,000 | 1,044 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,374,000 | 979 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,908,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $12,183,000 | 2,008 |
| Issued or guaranteed by U.S. | $12,183,000 | 1,998 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,725,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $6,725,000 | 1,130 |
| 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) | $5,402,000 | 1,927 |
| Available-for-sale securities (fair market value) | $72,543,000 | 1,433 |
| Total debt securities | $76,571,000 | 1,560 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $69,698,000 | 1,775 |
| U.S. Government securities | $52,093,000 | 1,777 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,093,000 | 1,704 |
| Securities issued by states & political subdivisions | $16,254,000 | 1,190 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,351,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,293,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $11,269,000 | 2,169 |
| Issued or guaranteed by U.S. | $11,269,000 | 2,158 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,024,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $7,024,000 | 1,126 |
| 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) | $1,630,000 | 2,896 |
| Available-for-sale securities (fair market value) | $68,068,000 | 1,532 |
| Total debt securities | $68,347,000 | 1,772 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $66,450,000 | 1,882 |
| U.S. Government securities | $48,521,000 | 1,893 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,521,000 | 1,822 |
| Securities issued by states & political subdivisions | $16,578,000 | 1,159 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,351,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,081,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $10,468,000 | 2,304 |
| Issued or guaranteed by U.S. | $10,468,000 | 2,297 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,613,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $7,613,000 | 1,093 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,660,000 | 2,557 |
| Available-for-sale securities (fair market value) | $63,790,000 | 1,634 |
| Total debt securities | $65,099,000 | 1,864 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $63,242,000 | 1,951 |
| U.S. Government securities | $46,488,000 | 1,940 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,488,000 | 1,873 |
| Securities issued by states & political subdivisions | $15,418,000 | 1,266 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,336,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,967,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $10,053,000 | 2,372 |
| Issued or guaranteed by U.S. | $10,053,000 | 2,364 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,914,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $6,914,000 | 1,168 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,943,000 | 2,501 |
| Available-for-sale securities (fair market value) | $60,299,000 | 1,712 |
| Total debt securities | $61,906,000 | 1,944 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $67,695,000 | 1,847 |
| U.S. Government securities | $51,123,000 | 1,807 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,123,000 | 1,746 |
| Securities issued by states & political subdivisions | $15,264,000 | 1,265 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,308,000 | 1,116 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,542,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $10,408,000 | 2,358 |
| Issued or guaranteed by U.S. | $10,408,000 | 2,349 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,134,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $7,134,000 | 1,167 |
| 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) | $1,877,000 | 2,880 |
| Available-for-sale securities (fair market value) | $65,818,000 | 1,595 |
| Total debt securities | $66,387,000 | 1,827 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $65,359,000 | 1,923 |
| U.S. Government securities | $49,934,000 | 1,840 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,934,000 | 1,783 |
| Securities issued by states & political subdivisions | $14,109,000 | 1,407 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,316,000 | 1,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,514,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $9,515,000 | 2,482 |
| Issued or guaranteed by U.S. | $9,515,000 | 2,475 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,999,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $5,999,000 | 1,322 |
| 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) | $3,607,000 | 2,312 |
| Available-for-sale securities (fair market value) | $61,752,000 | 1,726 |
| Total debt securities | $64,043,000 | 1,901 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $67,751,000 | 1,904 |
| U.S. Government securities | $52,608,000 | 1,807 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,608,000 | 1,744 |
| Securities issued by states & political subdivisions | $13,850,000 | 1,432 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,293,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,731,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $9,178,000 | 2,554 |
| Issued or guaranteed by U.S. | $9,178,000 | 2,542 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,553,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $6,553,000 | 1,314 |
| Privately issued | NA | NA |
| 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) | $3,424,000 | 2,405 |
| Available-for-sale securities (fair market value) | $64,327,000 | 1,688 |
| Total debt securities | $66,458,000 | 1,885 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $66,877,000 | 1,900 |
| U.S. Government securities | $52,120,000 | 1,790 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,120,000 | 1,730 |
| Securities issued by states & political subdivisions | $13,477,000 | 1,463 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,280,000 | 1,247 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,125,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $7,608,000 | 2,812 |
| Issued or guaranteed by U.S. | $7,608,000 | 2,799 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,517,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $7,517,000 | 1,223 |
| Privately issued | NA | NA |
| 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) | $3,433,000 | 2,406 |
| Available-for-sale securities (fair market value) | $63,444,000 | 1,685 |
| Total debt securities | $65,597,000 | 1,874 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $74,895,000 | 1,678 |
| U.S. Government securities | $60,731,000 | 1,507 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,731,000 | 1,450 |
| Securities issued by states & political subdivisions | $12,891,000 | 1,502 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,273,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,558,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $6,651,000 | 3,011 |
| Issued or guaranteed by U.S. | $6,651,000 | 2,999 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,907,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $9,907,000 | 1,148 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,568,000 | 2,160 |
| Available-for-sale securities (fair market value) | $70,327,000 | 1,513 |
| Total debt securities | $73,622,000 | 1,649 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $68,034,000 | 1,801 |
| U.S. Government securities | $54,950,000 | 1,613 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,950,000 | 1,543 |
| Securities issued by states & political subdivisions | $11,825,000 | 1,571 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,259,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,881,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $3,524,000 | 3,960 |
| Issued or guaranteed by U.S. | $3,524,000 | 3,945 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,357,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $11,357,000 | 1,084 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,130,000 | 2,296 |
| Available-for-sale securities (fair market value) | $63,904,000 | 1,623 |
| Total debt securities | $66,775,000 | 1,768 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $66,454,000 | 1,825 |
| U.S. Government securities | $53,497,000 | 1,623 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,497,000 | 1,553 |
| Securities issued by states & political subdivisions | $11,710,000 | 1,555 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| 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 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,247,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,261,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $3,168,000 | 4,075 |
| Issued or guaranteed by U.S. | $3,168,000 | 4,062 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,093,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $8,093,000 | 1,314 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,327,000 | 2,305 |
| Available-for-sale securities (fair market value) | $62,127,000 | 1,629 |
| Total debt securities | $65,207,000 | 1,780 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $56,727,000 | 1,971 |
| U.S. Government securities | $47,057,000 | 1,711 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,057,000 | 1,614 |
| Securities issued by states & political subdivisions | $8,504,000 | 1,969 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| 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 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,166,000 | 1,257 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,984,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $2,928,000 | 3,927 |
| Issued or guaranteed by U.S. | $2,928,000 | 3,912 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,056,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $4,056,000 | 1,953 |
| Privately issued | NA | NA |
| 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) | $3,405,000 | 2,660 |
| Available-for-sale securities (fair market value) | $53,322,000 | 1,732 |
| Total debt securities | $55,561,000 | 1,934 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $46,008,000 | 2,370 |
| U.S. Government securities | $37,742,000 | 2,121 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,742,000 | 1,962 |
| Securities issued by states & political subdivisions | $7,176,000 | 2,163 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,090,000 | 2,389 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,981,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $3,981,000 | 2,981 |
| Issued or guaranteed by U.S. | $3,981,000 | 2,964 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $12,095,000 | 1,684 |
| Available-for-sale securities (fair market value) | $33,913,000 | 2,504 |
| Total debt securities | $44,918,000 | 2,320 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $28,867,000 | 3,711 |
| U.S. Government securities | $26,691,000 | 3,065 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,691,000 | 2,748 |
| Securities issued by states & political subdivisions | $1,175,000 | 5,391 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,001,000 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,580,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $4,580,000 | 2,937 |
| Issued or guaranteed by U.S. | $4,580,000 | 2,927 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,510,000 | 2,320 |
| Available-for-sale securities (fair market value) | $20,357,000 | 3,844 |
| Total debt securities | $27,866,000 | 3,714 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $12,504,000 | 6,411 |
| U.S. Government securities | $1,994,000 | 9,467 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,994,000 | 8,779 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $9,500,000 | 796 |
| 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 | $9,500,000 | 612 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,010,000 | 2,300 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,994,000 | 5,319 |
| Certificates of participation in pools of residential mortgages | $1,994,000 | 4,390 |
| Issued or guaranteed by U.S. | $1,994,000 | 4,370 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,565,000 | 5,022 |
| Available-for-sale securities (fair market value) | $10,939,000 | 5,528 |
| Total debt securities | $11,494,000 | 6,532 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,810,000 | 8,884 |
| U.S. Government securities | $1,804,000 | 10,121 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,804,000 | 9,180 |
| Securities issued by states & political subdivisions | $300,000 | 7,203 |
| Other domestic debt securities | $2,981,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,981,000 | 879 |
| Foreign debt securities | NA | NA |
| Equity securities | $725,000 | 2,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,804,000 | 5,563 |
| Certificates of participation in pools of residential mortgages | $1,804,000 | 4,535 |
| Issued or guaranteed by U.S. | $1,804,000 | 4,519 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $5,089,000 | 4,101 |
| Available-for-sale securities (fair market value) | $721,000 | 9,352 |
| Total debt securities | $5,085,000 | 9,061 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $8,624,000 | 8,399 |
| U.S. Government securities | $2,197,000 | 10,517 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,197,000 | 9,339 |
| Securities issued by states & political subdivisions | $651,000 | 6,739 |
| Other domestic debt securities | $5,085,000 | 885 |
| 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 | $5,085,000 | 619 |
| Foreign debt securities | NA | NA |
| Equity securities | $652,000 | 3,024 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-39,000 | 914 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,197,000 | 5,740 |
| Certificates of participation in pools of residential mortgages | $2,197,000 | 4,592 |
| Issued or guaranteed by U.S. | $2,197,000 | 4,569 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,949,000 | 3,974 |
| Available-for-sale securities (fair market value) | $1,675,000 | 9,183 |
| Total debt securities | $7,933,000 | 8,545 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $7,839,000 | 9,066 |
| U.S. Government securities | $2,792,000 | 10,710 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,792,000 | 9,147 |
| Securities issued by states & political subdivisions | $782,000 | 6,743 |
| Other domestic debt securities | $3,588,000 | 1,300 |
| 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 | $3,588,000 | 980 |
| Foreign debt securities | NA | NA |
| Equity securities | $629,000 | 2,878 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-48,000 | 995 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,792,000 | 5,675 |
| Certificates of participation in pools of residential mortgages | $2,792,000 | 4,302 |
| Issued or guaranteed by U.S. | $2,792,000 | 4,276 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $7,207,000 | 4,146 |
| Available-for-sale securities (fair market value) | $632,000 | 10,163 |
| Total debt securities | $7,162,000 | 9,208 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $8,532,000 | 9,324 |
| U.S. Government securities | $3,423,000 | 11,009 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $3,423,000 | 8,782 |
| Securities issued by states & political subdivisions | $909,000 | 6,832 |
| Other domestic debt securities | $3,591,000 | 1,431 |
| 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 | $3,591,000 | 1,108 |
| Foreign debt securities | NA | NA |
| Equity securities | $551,000 | 2,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-58,000 | 1,083 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,423,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $3,423,000 | 4,108 |
| Issued or guaranteed by U.S. | $3,423,000 | 4,083 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $7,940,000 | 6,515 |
| Available-for-sale securities (fair market value) | $592,000 | 10,036 |
| Total debt securities | $7,923,000 | 9,467 |
| 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 | $8,090,000 | 9,851 |
| U.S. Government securities | $4,441,000 | 10,849 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,441,000 | 8,293 |
| Securities issued by states & political subdivisions | $1,028,000 | 6,748 |
| Other domestic debt securities | $2,000,000 | 2,385 |
| 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 | $2,000,000 | 1,805 |
| Foreign debt securities | NA | NA |
| Equity securities | $553,000 | 2,888 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-68,000 | 1,167 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,441,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $4,441,000 | 4,033 |
| Issued or guaranteed by U.S. | $4,441,000 | 3,997 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $7,469,000 | 9,958 |
| 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 | $5,615,000 | 11,261 |
| U.S. Government securities | $3,943,000 | 11,514 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,943,000 | 8,770 |
| Securities issued by states & political subdivisions | $632,000 | 7,355 |
| Other domestic debt securities | $500,000 | 5,073 |
| 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 | $500,000 | 3,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $514,000 | 2,595 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-26,000 | 1,286 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,943,000 | 6,075 |
| Certificates of participation in pools of residential mortgages | $3,943,000 | 4,481 |
| Issued or guaranteed by U.S. | $3,943,000 | 4,427 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $5,075,000 | 11,414 |
| 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 |