Home > Iroquois Federal Savings and Loan Association > Securities
Iroquois Federal Savings and Loan Association, Securities
| 2025-03-31 | Rank | |
| Total securities | $184,585,000 | 995 |
| U.S. Government securities | $181,111,000 | 675 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $181,111,000 | 577 |
| Securities issued by states & political subdivisions | $2,776,000 | 3,099 |
| Other domestic debt securities | $698,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $698,000 | 770 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,369,000 | 1,059 |
| Mortgage-backed securities | $166,032,000 | 531 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,126,000 | 714 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,289,000 | 1,690 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $83,401,000 | 128 |
| Other commercial mortgage-backed securities | $18,216,000 | 341 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $184,585,000 | 850 |
| Total debt securities | $184,585,000 | 978 |
| 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 | $182,890,000 | 992 |
| U.S. Government securities | $179,300,000 | 682 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $179,300,000 | 588 |
| Securities issued by states & political subdivisions | $2,781,000 | 3,131 |
| Other domestic debt securities | $809,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $809,000 | 763 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,977,000 | 1,074 |
| Mortgage-backed securities | $162,026,000 | 531 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,600,000 | 740 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 1,969 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $83,884,000 | 118 |
| Other commercial mortgage-backed securities | $18,145,000 | 340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $182,890,000 | 853 |
| Total debt securities | $182,890,000 | 977 |
| 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 | $192,651,000 | 980 |
| U.S. Government securities | $188,634,000 | 667 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $188,634,000 | 573 |
| Securities issued by states & political subdivisions | $3,098,000 | 3,130 |
| Other domestic debt securities | $919,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $919,000 | 658 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,969,000 | 942 |
| Mortgage-backed securities | $168,719,000 | 518 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,591,000 | 737 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,565,000 | 1,906 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $87,859,000 | 122 |
| Other commercial mortgage-backed securities | $18,704,000 | 343 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $192,651,000 | 836 |
| Total debt securities | $192,649,000 | 963 |
| 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 | $190,475,000 | 971 |
| U.S. Government securities | $186,361,000 | 673 |
| U.S. Treasury securities | $444,000 | 2,595 |
| U.S. Government agency obligations | $185,917,000 | 576 |
| Securities issued by states & political subdivisions | $3,100,000 | 3,130 |
| Other domestic debt securities | $1,014,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $1,014,000 | 609 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,577,000 | 755 |
| Mortgage-backed securities | $165,222,000 | 517 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,764,000 | 750 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,570,000 | 1,836 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $87,609,000 | 119 |
| Other commercial mortgage-backed securities | $18,279,000 | 332 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $190,475,000 | 819 |
| Total debt securities | $190,475,000 | 955 |
| 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 | $195,257,000 | 978 |
| U.S. Government securities | $191,037,000 | 669 |
| U.S. Treasury securities | $443,000 | 2,686 |
| U.S. Government agency obligations | $190,594,000 | 602 |
| Securities issued by states & political subdivisions | $3,108,000 | 3,120 |
| Other domestic debt securities | $1,112,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,112,000 | 555 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,514,000 | 1,011 |
| Mortgage-backed securities | $169,826,000 | 511 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,113,000 | 742 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,645,000 | 1,793 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $90,600,000 | 113 |
| Other commercial mortgage-backed securities | $18,468,000 | 347 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $195,257,000 | 834 |
| Total debt securities | $195,256,000 | 966 |
| 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 | $199,930,000 | 972 |
| U.S. Government securities | $195,594,000 | 667 |
| U.S. Treasury securities | $447,000 | 2,701 |
| U.S. Government agency obligations | $195,147,000 | 590 |
| Securities issued by states & political subdivisions | $3,117,000 | 3,145 |
| Other domestic debt securities | $1,219,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,219,000 | 539 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,295,000 | 1,056 |
| Mortgage-backed securities | $173,910,000 | 498 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,450,000 | 729 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,749,000 | 1,739 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $91,830,000 | 114 |
| Other commercial mortgage-backed securities | $18,881,000 | 344 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $199,930,000 | 815 |
| Total debt securities | $199,930,000 | 958 |
| 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 | $191,112,000 | 988 |
| U.S. Government securities | $187,703,000 | 695 |
| U.S. Treasury securities | $430,000 | 2,764 |
| U.S. Government agency obligations | $187,273,000 | 611 |
| Securities issued by states & political subdivisions | $3,409,000 | 3,113 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,334,000 | 919 |
| Mortgage-backed securities | $166,578,000 | 510 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,584,000 | 749 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,718,000 | 1,724 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $82,937,000 | 123 |
| Other commercial mortgage-backed securities | $24,339,000 | 286 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $191,112,000 | 834 |
| Total debt securities | $191,112,000 | 975 |
| 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 | $201,299,000 | 990 |
| U.S. Government securities | $197,874,000 | 673 |
| U.S. Treasury securities | $438,000 | 2,789 |
| U.S. Government agency obligations | $197,436,000 | 595 |
| Securities issued by states & political subdivisions | $3,425,000 | 3,156 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,022,000 | 659 |
| Mortgage-backed securities | $175,726,000 | 503 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,026,000 | 731 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,910,000 | 1,702 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $86,484,000 | 118 |
| Other commercial mortgage-backed securities | $25,306,000 | 283 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $201,299,000 | 836 |
| Total debt securities | $201,299,000 | 976 |
| 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 | $207,693,000 | 1,009 |
| U.S. Government securities | $204,262,000 | 682 |
| U.S. Treasury securities | $1,442,000 | 2,582 |
| U.S. Government agency obligations | $202,820,000 | 576 |
| Securities issued by states & political subdivisions | $3,431,000 | 3,207 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,681,000 | 811 |
| Mortgage-backed securities | $180,219,000 | 520 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,772,000 | 731 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,058,000 | 1,715 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $87,725,000 | 122 |
| Other commercial mortgage-backed securities | $24,664,000 | 301 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $207,693,000 | 860 |
| Total debt securities | $207,692,000 | 995 |
| 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 | $208,098,000 | 1,022 |
| U.S. Government securities | $204,655,000 | 685 |
| U.S. Treasury securities | $1,922,000 | 2,504 |
| U.S. Government agency obligations | $202,733,000 | 571 |
| Securities issued by states & political subdivisions | $3,443,000 | 3,245 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,870,000 | 694 |
| Mortgage-backed securities | $180,078,000 | 525 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,801,000 | 680 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,413,000 | 1,849 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $85,080,000 | 125 |
| Other commercial mortgage-backed securities | $19,784,000 | 353 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $208,098,000 | 874 |
| Total debt securities | $208,097,000 | 1,009 |
| 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 | $206,619,000 | 1,023 |
| U.S. Government securities | $202,878,000 | 698 |
| U.S. Treasury securities | $3,364,000 | 2,303 |
| U.S. Government agency obligations | $199,514,000 | 581 |
| Securities issued by states & political subdivisions | $3,741,000 | 3,234 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,833,000 | 584 |
| Mortgage-backed securities | $175,427,000 | 537 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,749,000 | 732 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,482,000 | 1,842 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $87,538,000 | 125 |
| Other commercial mortgage-backed securities | $18,658,000 | 398 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $206,619,000 | 883 |
| Total debt securities | $206,619,000 | 1,012 |
| 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 | $220,906,000 | 985 |
| U.S. Government securities | $217,148,000 | 673 |
| U.S. Treasury securities | $3,400,000 | 2,258 |
| U.S. Government agency obligations | $213,748,000 | 567 |
| Securities issued by states & political subdivisions | $3,758,000 | 3,283 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,209,000 | 593 |
| Mortgage-backed securities | $188,184,000 | 527 |
| Certificates of participation in pools of residential mortgages | $71,540,000 | 733 |
| Issued or guaranteed by U.S. | $71,540,000 | 722 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,643,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $2,643,000 | 1,841 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $114,001,000 | 214 |
| Commercial mortgage pass-through securities | $93,898,000 | 122 |
| Other commercial mortgage-backed securities | $20,103,000 | 423 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $220,906,000 | 862 |
| Total debt securities | $220,905,000 | 974 |
| 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 | $218,639,000 | 991 |
| U.S. Government securities | $217,529,000 | 670 |
| U.S. Treasury securities | $8,688,000 | 1,482 |
| U.S. Government agency obligations | $208,841,000 | 588 |
| Securities issued by states & political subdivisions | $1,110,000 | 3,762 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,110,000 | 593 |
| Mortgage-backed securities | $184,752,000 | 551 |
| Certificates of participation in pools of residential mortgages | $68,373,000 | 763 |
| Issued or guaranteed by U.S. | $68,373,000 | 752 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $869,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 2,291 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $115,510,000 | 212 |
| Commercial mortgage pass-through securities | $103,540,000 | 117 |
| Other commercial mortgage-backed securities | $11,970,000 | 543 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $218,639,000 | 885 |
| Total debt securities | $218,640,000 | 980 |
| 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 | $213,069,000 | 983 |
| U.S. Government securities | $211,959,000 | 642 |
| U.S. Treasury securities | $988,000 | 2,004 |
| U.S. Government agency obligations | $210,971,000 | 577 |
| Securities issued by states & political subdivisions | $1,110,000 | 3,789 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,520,000 | 628 |
| Mortgage-backed securities | $189,232,000 | 529 |
| Certificates of participation in pools of residential mortgages | $66,876,000 | 782 |
| Issued or guaranteed by U.S. | $66,876,000 | 770 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $944,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 2,257 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $121,412,000 | 210 |
| Commercial mortgage pass-through securities | $107,268,000 | 115 |
| Other commercial mortgage-backed securities | $14,144,000 | 500 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $213,069,000 | 895 |
| Total debt securities | $213,068,000 | 972 |
| 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 | $199,809,000 | 978 |
| U.S. Government securities | $198,558,000 | 638 |
| U.S. Treasury securities | $995,000 | 1,797 |
| U.S. Government agency obligations | $197,563,000 | 588 |
| Securities issued by states & political subdivisions | $1,251,000 | 3,788 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,469,000 | 649 |
| Mortgage-backed securities | $178,761,000 | 543 |
| Certificates of participation in pools of residential mortgages | $71,730,000 | 718 |
| Issued or guaranteed by U.S. | $71,730,000 | 704 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $991,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,268 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $106,040,000 | 223 |
| Commercial mortgage pass-through securities | $90,855,000 | 125 |
| Other commercial mortgage-backed securities | $15,185,000 | 465 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $199,809,000 | 900 |
| Total debt securities | $199,808,000 | 964 |
| 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 | $189,891,000 | 987 |
| U.S. Government securities | $188,640,000 | 632 |
| U.S. Treasury securities | $996,000 | 1,688 |
| U.S. Government agency obligations | $187,644,000 | 583 |
| Securities issued by states & political subdivisions | $1,251,000 | 3,813 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,429,000 | 659 |
| Mortgage-backed securities | $170,415,000 | 536 |
| Certificates of participation in pools of residential mortgages | $73,631,000 | 678 |
| Issued or guaranteed by U.S. | $73,631,000 | 662 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $96,784,000 | 226 |
| Commercial mortgage pass-through securities | $79,367,000 | 126 |
| Other commercial mortgage-backed securities | $17,417,000 | 424 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $189,891,000 | 905 |
| Total debt securities | $189,889,000 | 973 |
| 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 | $175,760,000 | 971 |
| U.S. Government securities | $174,509,000 | 617 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $174,509,000 | 572 |
| Securities issued by states & political subdivisions | $1,251,000 | 3,817 |
| 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 | $78,413,000 | 753 |
| Mortgage-backed securities | $158,749,000 | 530 |
| Certificates of participation in pools of residential mortgages | $66,449,000 | 688 |
| Issued or guaranteed by U.S. | $66,449,000 | 671 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $92,300,000 | 225 |
| Commercial mortgage pass-through securities | $73,869,000 | 132 |
| Other commercial mortgage-backed securities | $18,431,000 | 390 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $175,760,000 | 889 |
| Total debt securities | $175,760,000 | 960 |
| 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 | $167,551,000 | 947 |
| U.S. Government securities | $166,300,000 | 568 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $166,300,000 | 540 |
| Securities issued by states & political subdivisions | $1,251,000 | 3,827 |
| 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 | $78,898,000 | 744 |
| Mortgage-backed securities | $154,522,000 | 508 |
| Certificates of participation in pools of residential mortgages | $77,249,000 | 545 |
| Issued or guaranteed by U.S. | $77,249,000 | 538 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $77,273,000 | 235 |
| Commercial mortgage pass-through securities | $58,014,000 | 142 |
| Other commercial mortgage-backed securities | $19,259,000 | 361 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $167,551,000 | 858 |
| Total debt securities | $167,550,000 | 934 |
| 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 | $161,292,000 | 901 |
| U.S. Government securities | $159,843,000 | 559 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $159,843,000 | 531 |
| Securities issued by states & political subdivisions | $1,449,000 | 3,755 |
| 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 | $73,908,000 | 761 |
| Mortgage-backed securities | $147,955,000 | 500 |
| Certificates of participation in pools of residential mortgages | $78,138,000 | 511 |
| Issued or guaranteed by U.S. | $78,138,000 | 500 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $69,817,000 | 232 |
| Commercial mortgage pass-through securities | $50,260,000 | 140 |
| Other commercial mortgage-backed securities | $19,557,000 | 336 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $161,292,000 | 813 |
| Total debt securities | $161,292,000 | 890 |
| 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 | $162,394,000 | 864 |
| U.S. Government securities | $160,730,000 | 553 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $160,730,000 | 525 |
| Securities issued by states & political subdivisions | $1,664,000 | 3,678 |
| 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 | $66,186,000 | 825 |
| Mortgage-backed securities | $148,854,000 | 497 |
| Certificates of participation in pools of residential mortgages | $82,012,000 | 493 |
| Issued or guaranteed by U.S. | $82,012,000 | 483 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $66,842,000 | 237 |
| Commercial mortgage pass-through securities | $46,907,000 | 138 |
| Other commercial mortgage-backed securities | $19,935,000 | 332 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $162,394,000 | 786 |
| Total debt securities | $162,392,000 | 855 |
| 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 | $152,948,000 | 890 |
| U.S. Government securities | $151,407,000 | 594 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $151,407,000 | 556 |
| Securities issued by states & political subdivisions | $1,541,000 | 3,694 |
| 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 | $70,893,000 | 763 |
| Mortgage-backed securities | $139,640,000 | 524 |
| Certificates of participation in pools of residential mortgages | $76,630,000 | 518 |
| Issued or guaranteed by U.S. | $76,630,000 | 502 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $63,010,000 | 246 |
| Commercial mortgage pass-through securities | $41,478,000 | 155 |
| Other commercial mortgage-backed securities | $21,532,000 | 324 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $152,948,000 | 813 |
| Total debt securities | $152,948,000 | 879 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $146,807,000 | 902 |
| U.S. Government securities | $145,204,000 | 606 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $145,204,000 | 571 |
| Securities issued by states & political subdivisions | $1,603,000 | 3,682 |
| 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 | $66,434,000 | 766 |
| Mortgage-backed securities | $130,387,000 | 530 |
| Certificates of participation in pools of residential mortgages | $72,147,000 | 517 |
| Issued or guaranteed by U.S. | $72,147,000 | 505 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $58,240,000 | 254 |
| Commercial mortgage pass-through securities | $37,030,000 | 161 |
| Other commercial mortgage-backed securities | $21,210,000 | 313 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $146,807,000 | 822 |
| Total debt securities | $146,806,000 | 891 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $147,975,000 | 893 |
| U.S. Government securities | $145,067,000 | 609 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $145,067,000 | 571 |
| Securities issued by states & political subdivisions | $2,908,000 | 3,398 |
| 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 | $66,876,000 | 761 |
| Mortgage-backed securities | $129,464,000 | 519 |
| Certificates of participation in pools of residential mortgages | $72,361,000 | 507 |
| Issued or guaranteed by U.S. | $72,361,000 | 493 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,735,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,735,000 | 2,129 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $55,368,000 | 260 |
| Commercial mortgage pass-through securities | $33,763,000 | 175 |
| Other commercial mortgage-backed securities | $21,605,000 | 300 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $147,975,000 | 807 |
| Total debt securities | $147,976,000 | 882 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $146,291,000 | 911 |
| U.S. Government securities | $143,395,000 | 644 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $143,395,000 | 598 |
| Securities issued by states & political subdivisions | $2,896,000 | 3,447 |
| 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 | $57,921,000 | 874 |
| Mortgage-backed securities | $125,510,000 | 526 |
| Certificates of participation in pools of residential mortgages | $70,228,000 | 521 |
| Issued or guaranteed by U.S. | $70,228,000 | 517 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,060,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $2,060,000 | 2,025 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $53,222,000 | 263 |
| Commercial mortgage pass-through securities | $31,404,000 | 180 |
| Other commercial mortgage-backed securities | $21,818,000 | 285 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $146,291,000 | 809 |
| Total debt securities | $146,291,000 | 900 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $130,927,000 | 1,025 |
| U.S. Government securities | $128,061,000 | 700 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $128,061,000 | 661 |
| Securities issued by states & political subdivisions | $2,866,000 | 3,518 |
| 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 | $51,735,000 | 982 |
| Mortgage-backed securities | $98,006,000 | 636 |
| Certificates of participation in pools of residential mortgages | $47,371,000 | 692 |
| Issued or guaranteed by U.S. | $47,371,000 | 686 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,234,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $2,234,000 | 1,993 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $48,401,000 | 264 |
| Commercial mortgage pass-through securities | $27,171,000 | 205 |
| Other commercial mortgage-backed securities | $21,230,000 | 276 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $130,927,000 | 911 |
| Total debt securities | $130,926,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $127,648,000 | 1,047 |
| U.S. Government securities | $124,814,000 | 714 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $124,814,000 | 677 |
| Securities issued by states & political subdivisions | $2,834,000 | 3,586 |
| 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 | $70,314,000 | 753 |
| Mortgage-backed securities | $95,142,000 | 657 |
| Certificates of participation in pools of residential mortgages | $45,016,000 | 722 |
| Issued or guaranteed by U.S. | $45,016,000 | 718 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,320,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,320,000 | 1,970 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $47,806,000 | 260 |
| Commercial mortgage pass-through securities | $26,584,000 | 192 |
| Other commercial mortgage-backed securities | $21,222,000 | 267 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $127,648,000 | 924 |
| Total debt securities | $127,648,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $126,241,000 | 1,045 |
| U.S. Government securities | $123,154,000 | 719 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $123,154,000 | 679 |
| Securities issued by states & political subdivisions | $3,087,000 | 3,575 |
| 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 | $69,135,000 | 762 |
| Mortgage-backed securities | $94,192,000 | 659 |
| Certificates of participation in pools of residential mortgages | $49,180,000 | 687 |
| Issued or guaranteed by U.S. | $49,180,000 | 684 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,380,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,380,000 | 1,946 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $42,632,000 | 272 |
| Commercial mortgage pass-through securities | $42,632,000 | 132 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $126,241,000 | 933 |
| Total debt securities | $126,241,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $125,996,000 | 1,071 |
| U.S. Government securities | $122,872,000 | 722 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $122,872,000 | 683 |
| Securities issued by states & political subdivisions | $3,124,000 | 3,617 |
| 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 | $64,625,000 | 839 |
| Mortgage-backed securities | $97,059,000 | 652 |
| Certificates of participation in pools of residential mortgages | $51,423,000 | 693 |
| Issued or guaranteed by U.S. | $51,423,000 | 683 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,476,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,476,000 | 1,931 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $43,160,000 | 260 |
| Commercial mortgage pass-through securities | $43,160,000 | 128 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $125,996,000 | 953 |
| Total debt securities | $125,995,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $121,721,000 | 1,125 |
| U.S. Government securities | $118,581,000 | 751 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $118,581,000 | 713 |
| Securities issued by states & political subdivisions | $3,140,000 | 3,659 |
| 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 | $64,138,000 | 858 |
| Mortgage-backed securities | $94,134,000 | 670 |
| Certificates of participation in pools of residential mortgages | $53,088,000 | 692 |
| Issued or guaranteed by U.S. | $53,088,000 | 692 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $41,046,000 | 249 |
| Commercial mortgage pass-through securities | $41,046,000 | 115 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $121,721,000 | 998 |
| Total debt securities | $121,723,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $116,975,000 | 1,171 |
| U.S. Government securities | $113,755,000 | 795 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $113,755,000 | 755 |
| Securities issued by states & political subdivisions | $3,220,000 | 3,718 |
| 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 | $65,689,000 | 850 |
| Mortgage-backed securities | $95,834,000 | 663 |
| Certificates of participation in pools of residential mortgages | $55,794,000 | 679 |
| Issued or guaranteed by U.S. | $55,794,000 | 679 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $40,040,000 | 244 |
| Commercial mortgage pass-through securities | $40,040,000 | 114 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $116,975,000 | 1,043 |
| Total debt securities | $116,974,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $110,056,000 | 1,236 |
| U.S. Government securities | $106,488,000 | 846 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $106,488,000 | 805 |
| Securities issued by states & political subdivisions | $3,568,000 | 3,679 |
| 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 | $63,991,000 | 877 |
| Mortgage-backed securities | $88,302,000 | 704 |
| Certificates of participation in pools of residential mortgages | $54,547,000 | 694 |
| Issued or guaranteed by U.S. | $54,547,000 | 694 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $33,755,000 | 257 |
| Commercial mortgage pass-through securities | $33,755,000 | 131 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $110,056,000 | 1,100 |
| Total debt securities | $110,055,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $111,611,000 | 1,237 |
| U.S. Government securities | $108,029,000 | 844 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $108,029,000 | 803 |
| Securities issued by states & political subdivisions | $3,582,000 | 3,716 |
| 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 | $59,262,000 | 940 |
| Mortgage-backed securities | $80,971,000 | 772 |
| Certificates of participation in pools of residential mortgages | $53,014,000 | 735 |
| Issued or guaranteed by U.S. | $53,014,000 | 735 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $27,957,000 | 285 |
| Commercial mortgage pass-through securities | $27,957,000 | 149 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $111,611,000 | 1,099 |
| Total debt securities | $111,611,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $113,589,000 | 1,217 |
| U.S. Government securities | $110,056,000 | 844 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $110,056,000 | 801 |
| Securities issued by states & political subdivisions | $3,533,000 | 3,765 |
| 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 | $65,294,000 | 889 |
| Mortgage-backed securities | $34,866,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $32,881,000 | 1,063 |
| Issued or guaranteed by U.S. | $32,881,000 | 1,062 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,985,000 | 959 |
| Commercial mortgage pass-through securities | $1,985,000 | 633 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $113,589,000 | 1,080 |
| Total debt securities | $113,589,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $112,253,000 | 1,221 |
| U.S. Government securities | $108,735,000 | 844 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $108,735,000 | 805 |
| Securities issued by states & political subdivisions | $3,518,000 | 3,806 |
| 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 | $64,908,000 | 872 |
| Mortgage-backed securities | $33,513,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $33,513,000 | 1,036 |
| Issued or guaranteed by U.S. | $33,513,000 | 1,035 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $112,253,000 | 1,082 |
| Total debt securities | $112,254,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $113,321,000 | 1,201 |
| U.S. Government securities | $109,442,000 | 833 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $109,442,000 | 797 |
| Securities issued by states & political subdivisions | $3,879,000 | 3,751 |
| 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 | $63,670,000 | 899 |
| Mortgage-backed securities | $28,471,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $28,471,000 | 1,193 |
| Issued or guaranteed by U.S. | $28,471,000 | 1,192 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $113,321,000 | 1,064 |
| Total debt securities | $113,321,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $121,328,000 | 1,161 |
| U.S. Government securities | $117,350,000 | 792 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $117,350,000 | 758 |
| Securities issued by states & political subdivisions | $3,978,000 | 3,760 |
| 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 | $64,180,000 | 910 |
| Mortgage-backed securities | $27,245,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $27,245,000 | 1,248 |
| Issued or guaranteed by U.S. | $27,245,000 | 1,244 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $121,328,000 | 1,024 |
| Total debt securities | $121,328,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $118,514,000 | 1,201 |
| U.S. Government securities | $114,678,000 | 824 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $114,678,000 | 786 |
| Securities issued by states & political subdivisions | $3,836,000 | 3,781 |
| 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 | $64,017,000 | 920 |
| Mortgage-backed securities | $27,527,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $27,527,000 | 1,230 |
| Issued or guaranteed by U.S. | $27,527,000 | 1,228 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $118,514,000 | 1,058 |
| Total debt securities | $118,514,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $116,650,000 | 1,220 |
| U.S. Government securities | $112,948,000 | 846 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $112,948,000 | 814 |
| Securities issued by states & political subdivisions | $3,702,000 | 3,848 |
| 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 | $61,666,000 | 958 |
| Mortgage-backed securities | $27,834,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $27,834,000 | 1,234 |
| Issued or guaranteed by U.S. | $27,834,000 | 1,232 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $116,650,000 | 1,071 |
| Total debt securities | $116,651,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $132,239,000 | 1,089 |
| U.S. Government securities | $128,311,000 | 765 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $128,311,000 | 731 |
| Securities issued by states & political subdivisions | $3,928,000 | 3,829 |
| 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 | $58,489,000 | 1,004 |
| Mortgage-backed securities | $29,018,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $29,018,000 | 1,194 |
| Issued or guaranteed by U.S. | $29,018,000 | 1,193 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $132,239,000 | 960 |
| Total debt securities | $132,239,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $170,630,000 | 887 |
| U.S. Government securities | $166,778,000 | 623 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $166,778,000 | 590 |
| Securities issued by states & political subdivisions | $3,852,000 | 3,866 |
| 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 | $58,260,000 | 1,012 |
| Mortgage-backed securities | $58,840,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $58,840,000 | 710 |
| Issued or guaranteed by U.S. | $58,840,000 | 710 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $170,630,000 | 768 |
| Total debt securities | $170,631,000 | 873 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $176,123,000 | 862 |
| U.S. Government securities | $172,008,000 | 616 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $172,008,000 | 590 |
| Securities issued by states & political subdivisions | $4,115,000 | 3,795 |
| 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 | $55,461,000 | 1,082 |
| Mortgage-backed securities | $62,184,000 | 977 |
| Certificates of participation in pools of residential mortgages | $62,184,000 | 685 |
| Issued or guaranteed by U.S. | $62,184,000 | 684 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $176,123,000 | 745 |
| Total debt securities | $176,123,000 | 851 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $172,982,000 | 868 |
| U.S. Government securities | $169,025,000 | 615 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $169,025,000 | 590 |
| Securities issued by states & political subdivisions | $3,957,000 | 3,873 |
| 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 | $52,788,000 | 1,116 |
| Mortgage-backed securities | $63,983,000 | 971 |
| Certificates of participation in pools of residential mortgages | $63,983,000 | 688 |
| Issued or guaranteed by U.S. | $63,983,000 | 684 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $172,982,000 | 749 |
| Total debt securities | $172,980,000 | 859 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $171,771,000 | 889 |
| U.S. Government securities | $168,220,000 | 621 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $168,220,000 | 596 |
| Securities issued by states & political subdivisions | $3,551,000 | 4,019 |
| 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 | $48,883,000 | 1,196 |
| Mortgage-backed securities | $64,628,000 | 975 |
| Certificates of participation in pools of residential mortgages | $64,628,000 | 678 |
| Issued or guaranteed by U.S. | $64,628,000 | 677 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $171,771,000 | 766 |
| Total debt securities | $171,771,000 | 877 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $184,586,000 | 819 |
| U.S. Government securities | $181,394,000 | 590 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $181,394,000 | 568 |
| Securities issued by states & political subdivisions | $3,192,000 | 4,146 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,144,000 | 1,179 |
| Mortgage-backed securities | $66,732,000 | 964 |
| Certificates of participation in pools of residential mortgages | $66,732,000 | 671 |
| Issued or guaranteed by U.S. | $66,732,000 | 670 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $184,586,000 | 706 |
| Total debt securities | $184,584,000 | 809 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $214,093,000 | 715 |
| U.S. Government securities | $211,193,000 | 517 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $211,193,000 | 502 |
| Securities issued by states & political subdivisions | $2,900,000 | 4,263 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,316,000 | 1,167 |
| Mortgage-backed securities | $79,213,000 | 843 |
| Certificates of participation in pools of residential mortgages | $79,213,000 | 583 |
| Issued or guaranteed by U.S. | $79,213,000 | 583 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $214,093,000 | 618 |
| Total debt securities | $214,094,000 | 705 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $213,848,000 | 716 |
| U.S. Government securities | $210,779,000 | 515 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $210,779,000 | 498 |
| Securities issued by states & political subdivisions | $3,069,000 | 4,237 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,590,000 | 1,120 |
| Mortgage-backed securities | $77,063,000 | 858 |
| Certificates of participation in pools of residential mortgages | $77,063,000 | 585 |
| Issued or guaranteed by U.S. | $77,063,000 | 584 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $213,848,000 | 625 |
| Total debt securities | $213,847,000 | 707 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $187,382,000 | 812 |
| U.S. Government securities | $183,499,000 | 578 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $183,499,000 | 558 |
| Securities issued by states & political subdivisions | $3,883,000 | 4,034 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,801,000 | 1,277 |
| Mortgage-backed securities | $70,477,000 | 938 |
| Certificates of participation in pools of residential mortgages | $70,477,000 | 638 |
| Issued or guaranteed by U.S. | $70,477,000 | 637 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $187,382,000 | 710 |
| Total debt securities | $187,383,000 | 801 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $200,827,000 | 772 |
| U.S. Government securities | $196,942,000 | 540 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $196,942,000 | 524 |
| Securities issued by states & political subdivisions | $3,885,000 | 4,037 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,416,000 | 1,144 |
| Mortgage-backed securities | $74,609,000 | 905 |
| Certificates of participation in pools of residential mortgages | $74,609,000 | 607 |
| Issued or guaranteed by U.S. | $74,609,000 | 604 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $200,827,000 | 688 |
| Total debt securities | $200,827,000 | 762 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $222,901,000 | 698 |
| U.S. Government securities | $218,910,000 | 509 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $218,910,000 | 493 |
| Securities issued by states & political subdivisions | $3,991,000 | 4,000 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,378,000 | 1,130 |
| Mortgage-backed securities | $76,021,000 | 907 |
| Certificates of participation in pools of residential mortgages | $76,021,000 | 613 |
| Issued or guaranteed by U.S. | $76,021,000 | 612 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $222,901,000 | 631 |
| Total debt securities | $222,901,000 | 684 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $202,914,000 | 753 |
| U.S. Government securities | $198,738,000 | 537 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $198,738,000 | 517 |
| Securities issued by states & political subdivisions | $4,176,000 | 3,957 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,807,000 | 1,025 |
| Mortgage-backed securities | $71,420,000 | 949 |
| Certificates of participation in pools of residential mortgages | $71,420,000 | 618 |
| Issued or guaranteed by U.S. | $71,420,000 | 616 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $202,914,000 | 670 |
| Total debt securities | $202,912,000 | 738 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $219,531,000 | 706 |
| U.S. Government securities | $215,029,000 | 516 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $215,029,000 | 499 |
| Securities issued by states & political subdivisions | $4,502,000 | 3,859 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,270,000 | 1,010 |
| Mortgage-backed securities | $72,473,000 | 980 |
| Certificates of participation in pools of residential mortgages | $72,473,000 | 636 |
| Issued or guaranteed by U.S. | $72,473,000 | 635 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $219,531,000 | 638 |
| Total debt securities | $219,532,000 | 694 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $223,306,000 | 691 |
| U.S. Government securities | $219,825,000 | 502 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $219,825,000 | 486 |
| Securities issued by states & political subdivisions | $3,481,000 | 4,064 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,298,000 | 1,026 |
| Mortgage-backed securities | $58,867,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $58,867,000 | 793 |
| Issued or guaranteed by U.S. | $58,867,000 | 792 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $223,306,000 | 623 |
| Total debt securities | $223,307,000 | 680 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $209,992,000 | 743 |
| U.S. Government securities | $207,101,000 | 543 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $207,101,000 | 526 |
| Securities issued by states & political subdivisions | $2,891,000 | 4,190 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,674,000 | 1,023 |
| Mortgage-backed securities | $46,206,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $46,206,000 | 987 |
| Issued or guaranteed by U.S. | $46,206,000 | 986 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $209,992,000 | 667 |
| Total debt securities | $209,992,000 | 733 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $199,160,000 | 756 |
| U.S. Government securities | $196,183,000 | 556 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $196,183,000 | 535 |
| Securities issued by states & political subdivisions | $2,977,000 | 4,136 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| 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 | $0 | 1,386 |
| 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 | $46,171,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $46,171,000 | 930 |
| Issued or guaranteed by U.S. | $46,171,000 | 927 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,242,000 | 1,169 |
| Available-for-sale securities (fair market value) | $191,918,000 | 690 |
| Total debt securities | $199,160,000 | 747 |
| 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 | $196,210,000 | 754 |
| U.S. Government securities | $193,198,000 | 555 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $193,198,000 | 532 |
| Securities issued by states & political subdivisions | $3,012,000 | 4,093 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| 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 | $43,849,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $43,849,000 | 939 |
| Issued or guaranteed by U.S. | $43,849,000 | 937 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,599,000 | 1,153 |
| Available-for-sale securities (fair market value) | $188,611,000 | 690 |
| Total debt securities | $196,210,000 | 744 |
| 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 | $190,273,000 | 781 |
| U.S. Government securities | $187,663,000 | 562 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $187,663,000 | 541 |
| Securities issued by states & political subdivisions | $2,610,000 | 4,200 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| 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 | $0 | 1,444 |
| 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 | $35,536,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $35,536,000 | 1,076 |
| Issued or guaranteed by U.S. | $35,536,000 | 1,071 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,277,000 | 1,619 |
| Available-for-sale securities (fair market value) | $186,996,000 | 693 |
| Total debt securities | $190,273,000 | 769 |
| 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 | $140,811,000 | 1,020 |
| U.S. Government securities | $138,213,000 | 761 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $138,213,000 | 727 |
| Securities issued by states & political subdivisions | $2,598,000 | 4,170 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| 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 | $0 | 1,470 |
| 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 | $11,932,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $11,932,000 | 2,313 |
| Issued or guaranteed by U.S. | $11,932,000 | 2,307 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $868,000 | 2,215 |
| Available-for-sale securities (fair market value) | $139,943,000 | 902 |
| Total debt securities | $140,811,000 | 1,005 |
| 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 | $137,877,000 | 997 |
| U.S. Government securities | $135,267,000 | 743 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,267,000 | 706 |
| Securities issued by states & political subdivisions | $2,610,000 | 4,178 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| 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 | $0 | 1,492 |
| 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 | $12,927,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $12,927,000 | 2,108 |
| Issued or guaranteed by U.S. | $12,927,000 | 2,102 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $497,000 | 2,416 |
| Available-for-sale securities (fair market value) | $137,380,000 | 885 |
| Total debt securities | $137,877,000 | 984 |
| 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 | $120,887,000 | 1,108 |
| U.S. Government securities | $118,252,000 | 815 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $118,252,000 | 776 |
| Securities issued by states & political subdivisions | $2,635,000 | 4,090 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| 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 | $0 | 1,538 |
| 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 | $14,522,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $14,522,000 | 1,920 |
| Issued or guaranteed by U.S. | $14,522,000 | 1,913 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,355,000 | 1,426 |
| Available-for-sale securities (fair market value) | $115,532,000 | 1,025 |
| Total debt securities | $120,887,000 | 1,097 |
| 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 | $125,747,000 | 1,069 |
| U.S. Government securities | $123,022,000 | 789 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $123,022,000 | 759 |
| Securities issued by states & political subdivisions | $2,725,000 | 4,005 |
| 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 | $0 | 1,578 |
| 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 | $16,205,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $16,205,000 | 1,807 |
| Issued or guaranteed by U.S. | $16,205,000 | 1,799 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,242,000 | 1,596 |
| Available-for-sale securities (fair market value) | $121,505,000 | 966 |
| Total debt securities | $125,747,000 | 1,055 |
| 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 | $134,283,000 | 975 |
| U.S. Government securities | $129,589,000 | 734 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $129,589,000 | 702 |
| Securities issued by states & political subdivisions | $4,693,000 | 3,337 |
| Other domestic debt securities | $1,000 | 3,186 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,529 |
| 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 | $0 | 1,606 |
| 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 | $19,594,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $19,593,000 | 1,658 |
| Issued or guaranteed by U.S. | $19,593,000 | 1,654 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,000 | 1,460 |
| 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) | $2,317,000 | 1,955 |
| Available-for-sale securities (fair market value) | $131,966,000 | 872 |
| Total debt securities | $134,283,000 | 965 |
| 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 | $131,256,000 | 986 |
| U.S. Government securities | $129,010,000 | 719 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $129,010,000 | 693 |
| Securities issued by states & political subdivisions | $1,245,000 | 4,719 |
| Other domestic debt securities | $1,001,000 | 2,300 |
| Privately issued residential mortgage-backed securities | $1,001,000 | 1,100 |
| 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 | $0 | 1,667 |
| 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 | $31,932,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $30,931,000 | 1,195 |
| Issued or guaranteed by U.S. | $30,931,000 | 1,189 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,001,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,001,000 | 1,059 |
| 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) | $19,387,000 | 741 |
| Available-for-sale securities (fair market value) | $111,869,000 | 1,018 |
| Total debt securities | $131,256,000 | 969 |
| 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 | $134,812,000 | 948 |
| U.S. Government securities | $131,660,000 | 690 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $131,660,000 | 664 |
| Securities issued by states & political subdivisions | $1,943,000 | 4,398 |
| Other domestic debt securities | $1,209,000 | 2,284 |
| Privately issued residential mortgage-backed securities | $1,029,000 | 1,160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $180,000 | 2,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| 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 | $37,272,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $36,243,000 | 1,075 |
| Issued or guaranteed by U.S. | $36,243,000 | 1,068 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,029,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,029,000 | 1,113 |
| 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) | $25,547,000 | 628 |
| Available-for-sale securities (fair market value) | $109,265,000 | 1,021 |
| Total debt securities | $134,812,000 | 933 |
| 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 | $124,871,000 | 1,022 |
| U.S. Government securities | $121,674,000 | 722 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $121,674,000 | 696 |
| Securities issued by states & political subdivisions | $1,945,000 | 4,375 |
| Other domestic debt securities | $1,252,000 | 2,285 |
| Privately issued residential mortgage-backed securities | $1,072,000 | 1,174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $180,000 | 2,217 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| 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 | $40,417,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $39,345,000 | 1,026 |
| Issued or guaranteed by U.S. | $39,345,000 | 1,015 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,072,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,072,000 | 1,121 |
| 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) | $27,159,000 | 603 |
| Available-for-sale securities (fair market value) | $97,712,000 | 1,110 |
| Total debt securities | $124,871,000 | 998 |
| 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 | $106,063,000 | 1,178 |
| U.S. Government securities | $102,959,000 | 837 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $102,959,000 | 816 |
| Securities issued by states & political subdivisions | $1,805,000 | 4,367 |
| Other domestic debt securities | $1,299,000 | 2,171 |
| Privately issued residential mortgage-backed securities | $1,119,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $180,000 | 2,344 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| 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 | $43,847,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $42,728,000 | 990 |
| Issued or guaranteed by U.S. | $42,728,000 | 980 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,119,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,119,000 | 1,132 |
| 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) | $29,307,000 | 572 |
| Available-for-sale securities (fair market value) | $76,756,000 | 1,409 |
| Total debt securities | $106,063,000 | 1,149 |
| 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 | $108,570,000 | 1,121 |
| U.S. Government securities | $105,432,000 | 802 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,432,000 | 782 |
| Securities issued by states & political subdivisions | $1,810,000 | 4,323 |
| Other domestic debt securities | $1,328,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $1,148,000 | 1,137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $180,000 | 2,271 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| 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 | $47,029,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $45,881,000 | 901 |
| Issued or guaranteed by U.S. | $45,881,000 | 893 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,148,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,148,000 | 1,085 |
| 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) | $31,797,000 | 531 |
| Available-for-sale securities (fair market value) | $76,773,000 | 1,372 |
| Total debt securities | $108,570,000 | 1,100 |
| 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 | $105,142,000 | 1,132 |
| U.S. Government securities | $101,731,000 | 809 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $101,731,000 | 788 |
| Securities issued by states & political subdivisions | $1,895,000 | 4,275 |
| Other domestic debt securities | $1,516,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $1,161,000 | 1,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,000 | 2,038 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| 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 | $49,217,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $48,056,000 | 829 |
| Issued or guaranteed by U.S. | $48,056,000 | 819 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,161,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,161,000 | 1,059 |
| 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) | $32,024,000 | 519 |
| Available-for-sale securities (fair market value) | $73,118,000 | 1,397 |
| Total debt securities | $105,142,000 | 1,117 |
| 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 | $103,032,000 | 1,178 |
| U.S. Government securities | $99,598,000 | 832 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,598,000 | 814 |
| Securities issued by states & political subdivisions | $1,900,000 | 4,290 |
| Other domestic debt securities | $1,534,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $1,179,000 | 1,087 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,000 | 2,056 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| 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 | $49,642,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $48,463,000 | 818 |
| Issued or guaranteed by U.S. | $48,463,000 | 806 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,179,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,179,000 | 1,032 |
| 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) | $32,292,000 | 509 |
| Available-for-sale securities (fair market value) | $70,740,000 | 1,474 |
| Total debt securities | $103,032,000 | 1,150 |
| 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 | $104,835,000 | 1,163 |
| U.S. Government securities | $101,370,000 | 827 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $101,370,000 | 806 |
| Securities issued by states & political subdivisions | $1,904,000 | 4,303 |
| Other domestic debt securities | $1,561,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $1,206,000 | 1,060 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,000 | 2,008 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| 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 | $52,818,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $51,612,000 | 735 |
| Issued or guaranteed by U.S. | $51,612,000 | 726 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,206,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,206,000 | 1,007 |
| 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) | $37,091,000 | 438 |
| Available-for-sale securities (fair market value) | $67,744,000 | 1,537 |
| Total debt securities | $104,835,000 | 1,132 |
| 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 | $93,378,000 | 1,285 |
| U.S. Government securities | $89,890,000 | 926 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,890,000 | 898 |
| Securities issued by states & political subdivisions | $1,908,000 | 4,322 |
| Other domestic debt securities | $1,580,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $1,225,000 | 964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,000 | 1,881 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| 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 | $56,198,000 | 898 |
| Certificates of participation in pools of residential mortgages | $54,973,000 | 636 |
| Issued or guaranteed by U.S. | $54,973,000 | 627 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,225,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,225,000 | 916 |
| 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) | $38,288,000 | 448 |
| Available-for-sale securities (fair market value) | $55,090,000 | 1,845 |
| Total debt securities | $93,378,000 | 1,251 |
| 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 | $98,035,000 | 1,229 |
| U.S. Government securities | $94,002,000 | 896 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,002,000 | 870 |
| Securities issued by states & political subdivisions | $2,272,000 | 4,138 |
| Other domestic debt securities | $1,761,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $1,241,000 | 929 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $520,000 | 1,643 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| 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 | $56,373,000 | 842 |
| Certificates of participation in pools of residential mortgages | $55,132,000 | 599 |
| Issued or guaranteed by U.S. | $55,132,000 | 591 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,241,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,241,000 | 884 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,664,000 | 450 |
| Available-for-sale securities (fair market value) | $57,371,000 | 1,736 |
| Total debt securities | $98,035,000 | 1,202 |
| 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 | $97,443,000 | 1,247 |
| U.S. Government securities | $94,339,000 | 909 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,339,000 | 875 |
| Securities issued by states & political subdivisions | $1,316,000 | 4,662 |
| Other domestic debt securities | $1,788,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $1,268,000 | 878 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $520,000 | 1,600 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| 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 | $60,062,000 | 801 |
| Certificates of participation in pools of residential mortgages | $58,794,000 | 573 |
| Issued or guaranteed by U.S. | $58,794,000 | 563 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,268,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,268,000 | 829 |
| 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) | $42,620,000 | 441 |
| Available-for-sale securities (fair market value) | $54,823,000 | 1,802 |
| Total debt securities | $97,443,000 | 1,221 |
| 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 | $94,375,000 | 1,285 |
| U.S. Government securities | $91,543,000 | 957 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $91,543,000 | 921 |
| Securities issued by states & political subdivisions | $1,019,000 | 4,936 |
| Other domestic debt securities | $1,813,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $1,293,000 | 843 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $520,000 | 1,630 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| 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 | $60,151,000 | 781 |
| Certificates of participation in pools of residential mortgages | $58,858,000 | 562 |
| Issued or guaranteed by U.S. | $58,858,000 | 552 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,293,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,293,000 | 790 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,119,000 | 430 |
| Available-for-sale securities (fair market value) | $49,256,000 | 2,020 |
| Total debt securities | $94,375,000 | 1,249 |
| 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 | $96,930,000 | 1,272 |
| U.S. Government securities | $94,071,000 | 943 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,071,000 | 912 |
| Securities issued by states & political subdivisions | $1,021,000 | 4,965 |
| Other domestic debt securities | $1,838,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $1,318,000 | 827 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $520,000 | 1,668 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| 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 | $63,868,000 | 765 |
| Certificates of participation in pools of residential mortgages | $62,550,000 | 542 |
| Issued or guaranteed by U.S. | $62,550,000 | 533 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,318,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,318,000 | 779 |
| 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) | $47,919,000 | 420 |
| Available-for-sale securities (fair market value) | $49,011,000 | 2,058 |
| Total debt securities | $96,930,000 | 1,239 |
| 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 | $103,543,000 | 1,212 |
| U.S. Government securities | $100,487,000 | 906 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,487,000 | 879 |
| Securities issued by states & political subdivisions | $1,024,000 | 4,992 |
| Other domestic debt securities | $2,032,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $1,357,000 | 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 | $675,000 | 1,624 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| 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 | $67,205,000 | 755 |
| Certificates of participation in pools of residential mortgages | $65,848,000 | 541 |
| Issued or guaranteed by U.S. | $65,848,000 | 531 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,357,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,357,000 | 749 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,962,000 | 426 |
| Available-for-sale securities (fair market value) | $52,581,000 | 1,922 |
| Total debt securities | $103,543,000 | 1,184 |
| 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 | $104,518,000 | 1,192 |
| U.S. Government securities | $101,392,000 | 891 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $101,392,000 | 866 |
| Securities issued by states & political subdivisions | $1,026,000 | 5,018 |
| Other domestic debt securities | $2,100,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $1,425,000 | 782 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $675,000 | 1,668 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| 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 | $71,488,000 | 719 |
| Certificates of participation in pools of residential mortgages | $70,063,000 | 513 |
| Issued or guaranteed by U.S. | $70,063,000 | 506 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,425,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,425,000 | 730 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,203,000 | 407 |
| Available-for-sale securities (fair market value) | $50,315,000 | 1,996 |
| Total debt securities | $104,518,000 | 1,162 |
| 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 | $108,599,000 | 1,155 |
| U.S. Government securities | $105,794,000 | 867 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,794,000 | 837 |
| Securities issued by states & political subdivisions | $610,000 | 5,420 |
| Other domestic debt securities | $2,195,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $1,520,000 | 765 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $675,000 | 1,737 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| 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 | $74,899,000 | 696 |
| Certificates of participation in pools of residential mortgages | $73,379,000 | 498 |
| Issued or guaranteed by U.S. | $73,379,000 | 490 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,520,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,520,000 | 713 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,063,000 | 391 |
| Available-for-sale securities (fair market value) | $50,536,000 | 2,013 |
| Total debt securities | $108,599,000 | 1,127 |
| 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 | $108,598,000 | 1,158 |
| U.S. Government securities | $105,024,000 | 872 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,024,000 | 847 |
| Securities issued by states & political subdivisions | $304,000 | 5,851 |
| Other domestic debt securities | $3,270,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $1,598,000 | 724 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,672,000 | 1,303 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| 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 | $73,128,000 | 705 |
| Certificates of participation in pools of residential mortgages | $71,530,000 | 523 |
| Issued or guaranteed by U.S. | $71,530,000 | 516 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,598,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,598,000 | 678 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,277,000 | 393 |
| Available-for-sale securities (fair market value) | $49,321,000 | 2,047 |
| Total debt securities | $108,598,000 | 1,128 |
| 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 | $104,880,000 | 1,185 |
| U.S. Government securities | $100,995,000 | 902 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,995,000 | 875 |
| Securities issued by states & political subdivisions | $305,000 | 5,883 |
| Other domestic debt securities | $3,580,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $1,767,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,813,000 | 1,303 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| 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 | $72,169,000 | 722 |
| Certificates of participation in pools of residential mortgages | $70,402,000 | 538 |
| Issued or guaranteed by U.S. | $70,402,000 | 531 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,767,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,767,000 | 650 |
| 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) | $62,455,000 | 379 |
| Available-for-sale securities (fair market value) | $42,425,000 | 2,305 |
| Total debt securities | $104,880,000 | 1,150 |
| 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 | $107,668,000 | 1,170 |
| U.S. Government securities | $103,586,000 | 890 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,586,000 | 857 |
| Securities issued by states & political subdivisions | $305,000 | 5,888 |
| Other domestic debt securities | $3,777,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $1,967,000 | 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 | $1,810,000 | 1,356 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| 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 | $73,756,000 | 719 |
| Certificates of participation in pools of residential mortgages | $71,789,000 | 545 |
| Issued or guaranteed by U.S. | $71,789,000 | 535 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,967,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,967,000 | 614 |
| 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) | $64,625,000 | 370 |
| Available-for-sale securities (fair market value) | $43,043,000 | 2,278 |
| Total debt securities | $107,668,000 | 1,131 |
| 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 | $114,624,000 | 1,108 |
| U.S. Government securities | $110,373,000 | 847 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,373,000 | 813 |
| Securities issued by states & political subdivisions | $306,000 | 5,912 |
| Other domestic debt securities | $3,945,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $2,139,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,806,000 | 1,436 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| 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 | $77,904,000 | 713 |
| Certificates of participation in pools of residential mortgages | $75,765,000 | 542 |
| Issued or guaranteed by U.S. | $75,765,000 | 535 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,139,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $2,139,000 | 575 |
| 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) | $65,409,000 | 367 |
| Available-for-sale securities (fair market value) | $49,215,000 | 2,030 |
| Total debt securities | $114,624,000 | 1,075 |
| 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 | $114,483,000 | 1,120 |
| U.S. Government securities | $109,935,000 | 877 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $109,935,000 | 840 |
| Securities issued by states & political subdivisions | $306,000 | 5,950 |
| Other domestic debt securities | $4,242,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $2,433,000 | 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 | $1,809,000 | 1,501 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| 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 | $79,426,000 | 723 |
| Certificates of participation in pools of residential mortgages | $76,993,000 | 551 |
| Issued or guaranteed by U.S. | $76,993,000 | 547 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,433,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $2,433,000 | 552 |
| 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) | $67,465,000 | 354 |
| Available-for-sale securities (fair market value) | $47,018,000 | 2,149 |
| Total debt securities | $114,483,000 | 1,092 |
| 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 | $113,051,000 | 1,135 |
| U.S. Government securities | $107,909,000 | 872 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $107,909,000 | 844 |
| Securities issued by states & political subdivisions | $538,000 | 5,651 |
| Other domestic debt securities | $4,604,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $2,651,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,953,000 | 1,501 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| 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 | $75,734,000 | 750 |
| Certificates of participation in pools of residential mortgages | $73,083,000 | 579 |
| Issued or guaranteed by U.S. | $73,083,000 | 575 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,651,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $2,651,000 | 496 |
| 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) | $66,508,000 | 344 |
| Available-for-sale securities (fair market value) | $46,543,000 | 2,178 |
| Total debt securities | $113,051,000 | 1,101 |
| 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 | $115,804,000 | 1,127 |
| U.S. Government securities | $110,207,000 | 879 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,207,000 | 843 |
| Securities issued by states & political subdivisions | $540,000 | 5,670 |
| Other domestic debt securities | $5,057,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $2,842,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,215,000 | 1,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| 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 | $80,469,000 | 733 |
| Certificates of participation in pools of residential mortgages | $77,627,000 | 560 |
| Issued or guaranteed by U.S. | $77,627,000 | 556 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,842,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $2,842,000 | 487 |
| 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) | $69,523,000 | 334 |
| Available-for-sale securities (fair market value) | $46,281,000 | 2,232 |
| Total debt securities | $115,804,000 | 1,086 |
| 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 | $116,514,000 | 1,140 |
| U.S. Government securities | $112,594,000 | 871 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $112,594,000 | 839 |
| Securities issued by states & political subdivisions | $542,000 | 5,677 |
| Other domestic debt securities | $3,378,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $1,146,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,232,000 | 1,540 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| 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 | $85,610,000 | 723 |
| Certificates of participation in pools of residential mortgages | $84,464,000 | 536 |
| Issued or guaranteed by U.S. | $84,464,000 | 529 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,146,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $1,146,000 | 659 |
| 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) | $72,805,000 | 299 |
| Available-for-sale securities (fair market value) | $43,709,000 | 2,358 |
| Total debt securities | $116,514,000 | 1,095 |
| 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 | $116,075,000 | 1,157 |
| U.S. Government securities | $113,543,000 | 893 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $113,543,000 | 854 |
| Securities issued by states & political subdivisions | $309,000 | 6,100 |
| Other domestic debt securities | $2,223,000 | 1,926 |
| 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 | $2,223,000 | 1,644 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| 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 | $82,389,000 | 755 |
| Certificates of participation in pools of residential mortgages | $82,232,000 | 556 |
| Issued or guaranteed by U.S. | $82,232,000 | 549 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $157,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,423 |
| 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) | $67,164,000 | 327 |
| Available-for-sale securities (fair market value) | $48,911,000 | 2,169 |
| Total debt securities | $116,075,000 | 1,116 |
| 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 | $122,096,000 | 1,098 |
| U.S. Government securities | $119,328,000 | 837 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $119,328,000 | 804 |
| Securities issued by states & political subdivisions | $540,000 | 5,767 |
| Other domestic debt securities | $2,228,000 | 2,018 |
| 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 | $2,228,000 | 1,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| 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 | $88,961,000 | 705 |
| Certificates of participation in pools of residential mortgages | $88,764,000 | 525 |
| Issued or guaranteed by U.S. | $88,764,000 | 520 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $197,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,456 |
| 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) | $72,019,000 | 288 |
| Available-for-sale securities (fair market value) | $50,077,000 | 2,089 |
| Total debt securities | $122,096,000 | 1,058 |
| 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 | $121,994,000 | 1,071 |
| U.S. Government securities | $119,488,000 | 817 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $119,488,000 | 786 |
| Securities issued by states & political subdivisions | $543,000 | 5,774 |
| Other domestic debt securities | $1,963,000 | 2,215 |
| 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 | $1,963,000 | 1,931 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| 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 | $86,874,000 | 716 |
| Certificates of participation in pools of residential mortgages | $86,608,000 | 514 |
| Issued or guaranteed by U.S. | $86,608,000 | 509 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $266,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 3,542 |
| 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) | $66,990,000 | 315 |
| Available-for-sale securities (fair market value) | $55,004,000 | 1,875 |
| Total debt securities | $121,994,000 | 1,030 |
| 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 | $113,564,000 | 1,131 |
| U.S. Government securities | $111,069,000 | 860 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $111,069,000 | 824 |
| Securities issued by states & political subdivisions | $545,000 | 5,727 |
| Other domestic debt securities | $1,950,000 | 2,242 |
| 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 | $1,950,000 | 1,946 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| 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 | $76,330,000 | 774 |
| Certificates of participation in pools of residential mortgages | $75,485,000 | 551 |
| Issued or guaranteed by U.S. | $75,485,000 | 547 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $845,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 3,094 |
| 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) | $52,147,000 | 413 |
| Available-for-sale securities (fair market value) | $61,417,000 | 1,674 |
| Total debt securities | $113,564,000 | 1,086 |
| 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 | $106,694,000 | 1,162 |
| U.S. Government securities | $105,186,000 | 877 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,186,000 | 833 |
| Securities issued by states & political subdivisions | $548,000 | 5,731 |
| Other domestic debt securities | $960,000 | 2,896 |
| 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 | $960,000 | 2,561 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| 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 | $71,067,000 | 797 |
| Certificates of participation in pools of residential mortgages | $68,296,000 | 572 |
| Issued or guaranteed by U.S. | $68,296,000 | 567 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,771,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $2,771,000 | 2,236 |
| 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) | $41,748,000 | 490 |
| Available-for-sale securities (fair market value) | $64,946,000 | 1,564 |
| Total debt securities | $106,694,000 | 1,117 |
| 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 | $87,311,000 | 1,304 |
| U.S. Government securities | $85,775,000 | 941 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,775,000 | 887 |
| Securities issued by states & political subdivisions | $413,000 | 6,077 |
| Other domestic debt securities | $1,123,000 | 2,776 |
| 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 | $1,123,000 | 2,384 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| 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 | $50,797,000 | 943 |
| Certificates of participation in pools of residential mortgages | $47,444,000 | 653 |
| Issued or guaranteed by U.S. | $47,444,000 | 646 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,353,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $3,353,000 | 2,125 |
| 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) | $22,268,000 | 847 |
| Available-for-sale securities (fair market value) | $65,043,000 | 1,421 |
| Total debt securities | $87,311,000 | 1,266 |
| 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 | $49,047,000 | 2,217 |
| U.S. Government securities | $47,685,000 | 1,674 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,685,000 | 1,551 |
| Securities issued by states & political subdivisions | $203,000 | 6,699 |
| Other domestic debt securities | $1,159,000 | 2,343 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,159,000 | 2,031 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| 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 | $8,970,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $8,970,000 | 1,867 |
| Issued or guaranteed by U.S. | $8,970,000 | 1,856 |
| 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) | $6,524,000 | 2,416 |
| Available-for-sale securities (fair market value) | $42,523,000 | 2,030 |
| Total debt securities | $49,047,000 | 2,128 |
| 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 | $51,547,000 | 2,190 |
| U.S. Government securities | $50,169,000 | 1,681 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,169,000 | 1,494 |
| Securities issued by states & political subdivisions | $204,000 | 7,004 |
| Other domestic debt securities | $1,174,000 | 2,232 |
| 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 | $1,174,000 | 1,880 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| 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 | $12,468,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $12,468,000 | 1,605 |
| Issued or guaranteed by U.S. | $12,468,000 | 1,593 |
| 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) | $6,179,000 | 2,762 |
| Available-for-sale securities (fair market value) | $45,368,000 | 1,913 |
| Total debt securities | $51,547,000 | 2,118 |
| 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 | $56,301,000 | 2,059 |
| U.S. Government securities | $54,954,000 | 1,592 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,954,000 | 1,350 |
| Securities issued by states & political subdivisions | $1,100,000 | 5,630 |
| Other domestic debt securities | $247,000 | 3,131 |
| 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 | $247,000 | 2,619 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| 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 | $16,604,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $16,604,000 | 1,392 |
| Issued or guaranteed by U.S. | $16,604,000 | 1,382 |
| 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) | $11,143,000 | 2,165 |
| Available-for-sale securities (fair market value) | $45,158,000 | 1,904 |
| Total debt securities | $56,301,000 | 1,980 |
| 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 | $47,873,000 | 2,395 |
| U.S. Government securities | $46,672,000 | 1,945 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,672,000 | 1,529 |
| Securities issued by states & political subdivisions | $901,000 | 5,992 |
| Other domestic debt securities | $300,000 | 2,675 |
| 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 | $300,000 | 2,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| 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 | $15,879,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $15,879,000 | 1,435 |
| Issued or guaranteed by U.S. | $15,879,000 | 1,425 |
| 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) | $13,994,000 | 2,213 |
| Available-for-sale securities (fair market value) | $33,879,000 | 2,359 |
| Total debt securities | $47,873,000 | 2,316 |
| 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 | $47,143,000 | 2,579 |
| U.S. Government securities | $45,630,000 | 2,133 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,630,000 | 1,605 |
| Securities issued by states & political subdivisions | $1,003,000 | 6,085 |
| Other domestic debt securities | $300,000 | 3,084 |
| 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 | $300,000 | 2,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-210,000 | 1,130 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,870,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $18,870,000 | 1,383 |
| Issued or guaranteed by U.S. | $18,870,000 | 1,366 |
| 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) | $16,723,000 | 2,182 |
| Available-for-sale securities (fair market value) | $30,420,000 | 2,702 |
| Total debt securities | $46,933,000 | 2,520 |
| 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 | $49,955,000 | 2,522 |
| U.S. Government securities | $47,988,000 | 2,091 |
| U.S. Treasury securities | $12,831,000 | 2,156 |
| U.S. Government agency obligations | $35,157,000 | 1,990 |
| Securities issued by states & political subdivisions | $1,600,000 | 5,413 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 6,711 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-301,000 | 1,234 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,737,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $22,737,000 | 1,215 |
| Issued or guaranteed by U.S. | $22,737,000 | 1,193 |
| 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) | $17,476,000 | 2,258 |
| Available-for-sale securities (fair market value) | $32,479,000 | 2,620 |
| Total debt securities | $49,588,000 | 2,457 |
| 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 | $59,807,000 | 2,200 |
| U.S. Government securities | $55,881,000 | 1,892 |
| U.S. Treasury securities | $18,860,000 | 1,876 |
| U.S. Government agency obligations | $37,021,000 | 1,829 |
| Securities issued by states & political subdivisions | $1,421,000 | 5,952 |
| Other domestic debt securities | $1,990,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,990,000 | 1,610 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 6,805 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-460,000 | 1,373 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,823,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $26,823,000 | 1,111 |
| Issued or guaranteed by U.S. | $26,823,000 | 1,093 |
| 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) | $24,040,000 | 2,962 |
| Available-for-sale securities (fair market value) | $35,767,000 | 1,599 |
| Total debt securities | $59,292,000 | 2,167 |
| 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 | $64,906,000 | 2,114 |
| U.S. Government securities | $63,974,000 | 1,722 |
| U.S. Treasury securities | $20,969,000 | 1,763 |
| U.S. Government agency obligations | $43,005,000 | 1,643 |
| Securities issued by states & political subdivisions | $447,000 | 8,045 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 6,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-430,000 | 1,473 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,393,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $31,393,000 | 1,056 |
| Issued or guaranteed by U.S. | $31,393,000 | 1,028 |
| 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 | $64,421,000 | 2,072 |
| 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 | $61,357,000 | 2,209 |
| U.S. Government securities | $58,496,000 | 1,834 |
| U.S. Treasury securities | $15,400,000 | 2,410 |
| U.S. Government agency obligations | $43,096,000 | 1,580 |
| Securities issued by states & political subdivisions | $574,000 | 7,505 |
| Other domestic debt securities | $2,001,000 | 2,928 |
| 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 | $2,001,000 | 2,069 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 6,200 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-231,000 | 1,604 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,602,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $29,602,000 | 1,112 |
| Issued or guaranteed by U.S. | $29,602,000 | 1,086 |
| 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 | $61,071,000 | 2,162 |
| 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 |