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Jefferson Bank and Trust Company, Securities
| 2022-03-31 | Rank | |
| Total securities | $178,167,000 | 1,189 |
| U.S. Government securities | $104,080,000 | 1,214 |
| U.S. Treasury securities | $11,435,000 | 1,298 |
| U.S. Government agency obligations | $92,645,000 | 1,107 |
| Securities issued by states & political subdivisions | $5,592,000 | 3,090 |
| Other domestic debt securities | $55,972,000 | 350 |
| 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 | $55,972,000 | 186 |
| Foreign debt securities | $12,523,000 | 72 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,139,000 | 703 |
| Mortgage-backed securities | $48,800,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $32,340,000 | 1,308 |
| Issued or guaranteed by U.S. | $32,340,000 | 1,287 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,702,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $4,702,000 | 1,549 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $11,758,000 | 825 |
| Commercial mortgage pass-through securities | $4,680,000 | 735 |
| Other commercial mortgage-backed securities | $7,078,000 | 700 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $178,167,000 | 1,066 |
| Total debt securities | $178,168,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $6,943,000 | 251 |
| Fair value | $6,870,000 | 239 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $161,696,000 | 1,246 |
| U.S. Government securities | $94,764,000 | 1,219 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $94,764,000 | 1,069 |
| Securities issued by states & political subdivisions | $6,140,000 | 3,072 |
| Other domestic debt securities | $49,004,000 | 374 |
| 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 | $49,004,000 | 198 |
| Foreign debt securities | $11,788,000 | 73 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,894,000 | 724 |
| Mortgage-backed securities | $44,690,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $26,548,000 | 1,464 |
| Issued or guaranteed by U.S. | $26,548,000 | 1,432 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,519,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $5,519,000 | 1,464 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $12,623,000 | 798 |
| Commercial mortgage pass-through securities | $5,017,000 | 703 |
| Other commercial mortgage-backed securities | $7,606,000 | 676 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $161,696,000 | 1,139 |
| Total debt securities | $161,696,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $7,050,000 | 193 |
| Fair value | $7,022,000 | 193 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $131,651,000 | 1,396 |
| U.S. Government securities | $69,140,000 | 1,456 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $69,140,000 | 1,325 |
| Securities issued by states & political subdivisions | $6,178,000 | 3,081 |
| Other domestic debt securities | $44,465,000 | 382 |
| 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 | $44,465,000 | 204 |
| Foreign debt securities | $11,868,000 | 67 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,081,000 | 751 |
| Mortgage-backed securities | $18,097,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $13,979,000 | 2,001 |
| Issued or guaranteed by U.S. | $13,979,000 | 1,946 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,081,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $3,081,000 | 1,788 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,037,000 | 1,682 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,037,000 | 1,181 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $131,651,000 | 1,286 |
| Total debt securities | $131,652,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $7,050,000 | 158 |
| Fair value | $7,047,000 | 158 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $117,936,000 | 1,458 |
| U.S. Government securities | $65,446,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $65,446,000 | 1,331 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $37,609,000 | 411 |
| 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 | $37,609,000 | 231 |
| Foreign debt securities | $14,881,000 | 61 |
| 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 | $83,440,000 | 733 |
| Mortgage-backed securities | $12,336,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $7,912,000 | 2,468 |
| Issued or guaranteed by U.S. | $7,912,000 | 2,397 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,367,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $3,367,000 | 1,720 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,057,000 | 1,667 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,057,000 | 1,155 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $117,936,000 | 1,348 |
| Total debt securities | $117,937,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $5,050,000 | 188 |
| Fair value | $5,043,000 | 189 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $118,019,000 | 1,355 |
| U.S. Government securities | $63,543,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $63,543,000 | 1,285 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $39,534,000 | 377 |
| 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 | $39,534,000 | 204 |
| Foreign debt securities | $14,942,000 | 59 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,642,000 | 708 |
| Mortgage-backed securities | $10,182,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $7,555,000 | 2,440 |
| Issued or guaranteed by U.S. | $7,555,000 | 2,366 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,545,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 2,060 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,082,000 | 1,642 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,082,000 | 1,121 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $118,019,000 | 1,260 |
| Total debt securities | $118,019,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 189 |
| Fair value | $3,000,000 | 191 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $120,599,000 | 1,221 |
| U.S. Government securities | $62,677,000 | 1,264 |
| U.S. Treasury securities | $3,000,000 | 724 |
| U.S. Government agency obligations | $59,677,000 | 1,235 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $45,985,000 | 324 |
| 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 | $45,985,000 | 171 |
| Foreign debt securities | $11,937,000 | 62 |
| 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 | $85,896,000 | 688 |
| Mortgage-backed securities | $12,262,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $9,355,000 | 2,147 |
| Issued or guaranteed by U.S. | $9,355,000 | 2,091 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,729,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $1,729,000 | 2,052 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,178,000 | 1,595 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,178,000 | 1,067 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $120,599,000 | 1,139 |
| Total debt securities | $120,599,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 69 |
| Fair value | $4,994,000 | 71 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $127,501,000 | 1,122 |
| U.S. Government securities | $67,605,000 | 1,144 |
| U.S. Treasury securities | $5,999,000 | 522 |
| U.S. Government agency obligations | $61,606,000 | 1,164 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $47,947,000 | 299 |
| 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 | $47,947,000 | 158 |
| Foreign debt securities | $11,949,000 | 64 |
| 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 | $95,873,000 | 603 |
| Mortgage-backed securities | $15,018,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $11,684,000 | 1,928 |
| Issued or guaranteed by U.S. | $11,684,000 | 1,874 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,937,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 2,025 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,397,000 | 1,532 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,397,000 | 1,016 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $127,501,000 | 1,032 |
| Total debt securities | $127,501,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 70 |
| Fair value | $4,972,000 | 71 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $134,225,000 | 1,038 |
| U.S. Government securities | $66,362,000 | 1,152 |
| U.S. Treasury securities | $3,000,000 | 757 |
| U.S. Government agency obligations | $63,362,000 | 1,122 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $55,923,000 | 266 |
| 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 | $55,923,000 | 138 |
| Foreign debt securities | $11,940,000 | 59 |
| 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 | $101,512,000 | 596 |
| Mortgage-backed securities | $16,820,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $13,221,000 | 1,788 |
| Issued or guaranteed by U.S. | $13,221,000 | 1,738 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,160,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $2,160,000 | 2,013 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,439,000 | 1,502 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,439,000 | 978 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $134,225,000 | 941 |
| Total debt securities | $134,224,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 72 |
| Fair value | $4,727,000 | 83 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $137,420,000 | 980 |
| U.S. Government securities | $65,669,000 | 1,170 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $65,669,000 | 1,104 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $60,242,000 | 234 |
| 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 | $60,242,000 | 119 |
| Foreign debt securities | $11,509,000 | 59 |
| 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 | $99,817,000 | 563 |
| Mortgage-backed securities | $18,208,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $14,379,000 | 1,695 |
| Issued or guaranteed by U.S. | $14,379,000 | 1,648 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,363,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,363,000 | 1,971 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,466,000 | 1,473 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,466,000 | 946 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $137,420,000 | 891 |
| Total debt securities | $137,418,000 | 967 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 187 |
| Fair value | $1,987,000 | 206 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $123,731,000 | 1,065 |
| U.S. Government securities | $63,602,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $63,602,000 | 1,144 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $58,030,000 | 239 |
| 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 | $58,030,000 | 115 |
| Foreign debt securities | $2,099,000 | 125 |
| 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 | $85,791,000 | 613 |
| Mortgage-backed securities | $10,141,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $6,095,000 | 2,458 |
| Issued or guaranteed by U.S. | $6,095,000 | 2,393 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,542,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,542,000 | 1,939 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,504,000 | 1,434 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,504,000 | 898 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $123,731,000 | 955 |
| Total debt securities | $123,730,000 | 1,049 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $129,285,000 | 1,018 |
| U.S. Government securities | $57,156,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $57,156,000 | 1,232 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $70,021,000 | 204 |
| 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 | $70,021,000 | 95 |
| Foreign debt securities | $2,108,000 | 126 |
| 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 | $75,292,000 | 684 |
| Mortgage-backed securities | $5,743,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $4,219,000 | 2,737 |
| Issued or guaranteed by U.S. | $4,219,000 | 2,652 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,524,000 | 1,418 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,524,000 | 879 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $129,285,000 | 914 |
| Total debt securities | $129,286,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 281 |
| Fair value | $3,000,000 | 283 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $136,106,000 | 977 |
| U.S. Government securities | $57,081,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $57,081,000 | 1,247 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $73,865,000 | 185 |
| 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 | $73,865,000 | 89 |
| Foreign debt securities | $5,160,000 | 79 |
| 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 | $64,080,000 | 802 |
| Mortgage-backed securities | $6,061,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $4,433,000 | 2,701 |
| Issued or guaranteed by U.S. | $4,433,000 | 2,627 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,628,000 | 1,379 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,628,000 | 840 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $136,106,000 | 872 |
| Total debt securities | $136,106,000 | 963 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 218 |
| Fair value | $4,993,000 | 211 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $136,172,000 | 978 |
| U.S. Government securities | $56,873,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $56,873,000 | 1,257 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $74,176,000 | 178 |
| 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 | $74,176,000 | 86 |
| Foreign debt securities | $5,123,000 | 82 |
| 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 | $63,784,000 | 810 |
| Mortgage-backed securities | $6,346,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $4,616,000 | 2,683 |
| Issued or guaranteed by U.S. | $4,616,000 | 2,613 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,730,000 | 1,284 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,730,000 | 760 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $136,172,000 | 872 |
| Total debt securities | $136,172,000 | 966 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 229 |
| Fair value | $4,968,000 | 221 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $144,013,000 | 933 |
| U.S. Government securities | $58,652,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $58,652,000 | 1,244 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $80,298,000 | 163 |
| 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 | $80,298,000 | 81 |
| Foreign debt securities | $5,063,000 | 82 |
| 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 | $65,029,000 | 812 |
| Mortgage-backed securities | $6,504,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $4,709,000 | 2,674 |
| Issued or guaranteed by U.S. | $4,709,000 | 2,631 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,795,000 | 1,257 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,795,000 | 725 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $144,013,000 | 823 |
| Total debt securities | $144,014,000 | 923 |
| Structured notes | ||
| Amortized cost | $4,992,000 | 235 |
| Fair value | $4,887,000 | 233 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $145,844,000 | 916 |
| U.S. Government securities | $58,734,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $58,734,000 | 1,238 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $81,044,000 | 158 |
| 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 | $81,044,000 | 82 |
| Foreign debt securities | $6,066,000 | 78 |
| 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 | $65,388,000 | 799 |
| Mortgage-backed securities | $4,843,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $4,843,000 | 2,693 |
| Issued or guaranteed by U.S. | $4,843,000 | 2,675 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $145,844,000 | 813 |
| Total debt securities | $145,845,000 | 906 |
| Structured notes | ||
| Amortized cost | $4,990,000 | 233 |
| Fair value | $4,885,000 | 228 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $146,271,000 | 934 |
| U.S. Government securities | $59,157,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $59,157,000 | 1,238 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $83,048,000 | 156 |
| 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 | $83,048,000 | 76 |
| Foreign debt securities | $4,066,000 | 91 |
| 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 | $64,969,000 | 832 |
| Mortgage-backed securities | $5,116,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $5,116,000 | 2,691 |
| Issued or guaranteed by U.S. | $5,116,000 | 2,567 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $146,271,000 | 824 |
| Total debt securities | $146,271,000 | 922 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,925,000 | 348 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $146,815,000 | 941 |
| U.S. Government securities | $59,585,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $59,585,000 | 1,272 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $83,168,000 | 152 |
| 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 | $83,168,000 | 78 |
| Foreign debt securities | $4,062,000 | 95 |
| 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 | $65,396,000 | 841 |
| Mortgage-backed securities | $5,393,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $5,393,000 | 2,700 |
| Issued or guaranteed by U.S. | $5,393,000 | 2,698 |
| 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 | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $146,815,000 | 827 |
| Total debt securities | $146,815,000 | 930 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 326 |
| Fair value | $2,912,000 | 341 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $148,679,000 | 947 |
| U.S. Government securities | $60,338,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $60,338,000 | 1,266 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $84,252,000 | 152 |
| 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 | $84,252,000 | 75 |
| Foreign debt securities | $4,089,000 | 93 |
| 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 | $110,430,000 | 552 |
| Mortgage-backed securities | $5,712,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $5,712,000 | 2,679 |
| Issued or guaranteed by U.S. | $5,712,000 | 2,677 |
| 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 | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $148,679,000 | 835 |
| Total debt securities | $148,679,000 | 935 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 328 |
| Fair value | $2,920,000 | 347 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $144,065,000 | 988 |
| U.S. Government securities | $55,051,000 | 1,441 |
| U.S. Treasury securities | $2,004,000 | 826 |
| U.S. Government agency obligations | $53,047,000 | 1,421 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $89,014,000 | 145 |
| 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 | $89,014,000 | 81 |
| 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 | $105,574,000 | 579 |
| Mortgage-backed securities | $3,916,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $3,916,000 | 3,071 |
| Issued or guaranteed by U.S. | $3,916,000 | 3,069 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $144,065,000 | 859 |
| Total debt securities | $144,065,000 | 974 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,930,000 | 363 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $143,320,000 | 1,004 |
| U.S. Government securities | $55,339,000 | 1,466 |
| U.S. Treasury securities | $2,010,000 | 838 |
| U.S. Government agency obligations | $53,329,000 | 1,448 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $87,981,000 | 142 |
| 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 | $87,981,000 | 79 |
| 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 | $107,902,000 | 569 |
| Mortgage-backed securities | $4,056,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $4,056,000 | 3,086 |
| Issued or guaranteed by U.S. | $4,056,000 | 3,084 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $143,320,000 | 875 |
| Total debt securities | $143,320,000 | 987 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 356 |
| Fair value | $2,936,000 | 379 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $142,812,000 | 1,013 |
| U.S. Government securities | $55,246,000 | 1,498 |
| U.S. Treasury securities | $2,017,000 | 868 |
| U.S. Government agency obligations | $53,229,000 | 1,472 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $87,566,000 | 141 |
| 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 | $87,566,000 | 83 |
| 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 | $107,647,000 | 572 |
| Mortgage-backed securities | $4,140,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $4,140,000 | 3,131 |
| Issued or guaranteed by U.S. | $4,140,000 | 3,129 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $142,812,000 | 886 |
| Total debt securities | $142,812,000 | 998 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 373 |
| Fair value | $2,891,000 | 402 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $143,404,000 | 994 |
| U.S. Government securities | $55,271,000 | 1,472 |
| U.S. Treasury securities | $2,025,000 | 843 |
| U.S. Government agency obligations | $53,246,000 | 1,456 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $88,133,000 | 141 |
| 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 | $88,133,000 | 80 |
| 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 | $108,421,000 | 559 |
| Mortgage-backed securities | $4,236,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $4,236,000 | 3,116 |
| Issued or guaranteed by U.S. | $4,236,000 | 3,112 |
| 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) | $143,404,000 | 862 |
| Total debt securities | $143,404,000 | 979 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 358 |
| Fair value | $2,861,000 | 393 |
| 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 | $127,742,000 | 1,096 |
| U.S. Government securities | $53,850,000 | 1,490 |
| U.S. Treasury securities | $2,036,000 | 738 |
| U.S. Government agency obligations | $51,814,000 | 1,466 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $73,892,000 | 161 |
| 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 | $73,892,000 | 93 |
| 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 | $103,913,000 | 577 |
| Mortgage-backed securities | $4,656,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $4,656,000 | 3,056 |
| Issued or guaranteed by U.S. | $4,656,000 | 3,055 |
| 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) | $127,742,000 | 966 |
| Total debt securities | $127,742,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 348 |
| Fair value | $2,952,000 | 386 |
| 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 | $124,284,000 | 1,138 |
| U.S. Government securities | $48,478,000 | 1,670 |
| U.S. Treasury securities | $2,043,000 | 767 |
| U.S. Government agency obligations | $46,435,000 | 1,638 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $75,806,000 | 161 |
| 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 | $75,806,000 | 96 |
| 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 | $98,517,000 | 621 |
| Mortgage-backed securities | $5,272,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $5,272,000 | 2,992 |
| Issued or guaranteed by U.S. | $5,272,000 | 2,989 |
| 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) | $124,284,000 | 1,010 |
| Total debt securities | $124,284,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 400 |
| Fair value | $2,925,000 | 438 |
| 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 | $144,608,000 | 1,000 |
| U.S. Government securities | $48,683,000 | 1,701 |
| U.S. Treasury securities | $2,046,000 | 774 |
| U.S. Government agency obligations | $46,637,000 | 1,683 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $95,925,000 | 138 |
| 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 | $95,925,000 | 84 |
| 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 | $115,813,000 | 554 |
| Mortgage-backed securities | $5,562,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $5,562,000 | 2,946 |
| Issued or guaranteed by U.S. | $5,562,000 | 2,946 |
| 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) | $144,608,000 | 875 |
| Total debt securities | $144,608,000 | 990 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 496 |
| Fair value | $2,958,000 | 536 |
| 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 | $151,546,000 | 974 |
| U.S. Government securities | $49,403,000 | 1,701 |
| U.S. Treasury securities | $2,045,000 | 814 |
| U.S. Government agency obligations | $47,358,000 | 1,684 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $102,143,000 | 136 |
| 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 | $102,143,000 | 81 |
| 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 | $123,004,000 | 522 |
| Mortgage-backed securities | $2,695,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $2,695,000 | 3,593 |
| Issued or guaranteed by U.S. | $2,695,000 | 3,590 |
| 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) | $151,546,000 | 842 |
| Total debt securities | $151,546,000 | 967 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 294 |
| Fair value | $6,921,000 | 299 |
| 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 | $136,096,000 | 1,059 |
| U.S. Government securities | $50,381,000 | 1,692 |
| U.S. Treasury securities | $2,064,000 | 771 |
| U.S. Government agency obligations | $48,317,000 | 1,680 |
| Securities issued by states & political subdivisions | $710,000 | 4,766 |
| Other domestic debt securities | $85,005,000 | 159 |
| 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 | $85,005,000 | 91 |
| 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 | $110,344,000 | 570 |
| Mortgage-backed securities | $4,865,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $4,865,000 | 3,095 |
| Issued or guaranteed by U.S. | $4,865,000 | 3,092 |
| 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) | $136,096,000 | 927 |
| Total debt securities | $136,096,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 340 |
| Fair value | $6,936,000 | 350 |
| 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 | $83,849,000 | 1,678 |
| U.S. Government securities | $44,512,000 | 1,938 |
| U.S. Treasury securities | $2,066,000 | 784 |
| U.S. Government agency obligations | $42,446,000 | 1,930 |
| Securities issued by states & political subdivisions | $712,000 | 4,795 |
| Other domestic debt securities | $38,625,000 | 258 |
| 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 | $38,625,000 | 161 |
| 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 | $73,245,000 | 818 |
| Mortgage-backed securities | $944,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $944,000 | 4,310 |
| Issued or guaranteed by U.S. | $944,000 | 4,306 |
| 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) | $83,849,000 | 1,497 |
| Total debt securities | $83,849,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 403 |
| Fair value | $6,944,000 | 409 |
| 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 | $70,563,000 | 1,978 |
| U.S. Government securities | $40,869,000 | 2,118 |
| U.S. Treasury securities | $2,075,000 | 771 |
| U.S. Government agency obligations | $38,794,000 | 2,107 |
| Securities issued by states & political subdivisions | $714,000 | 4,799 |
| Other domestic debt securities | $28,980,000 | 308 |
| 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 | $28,980,000 | 198 |
| 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 | $46,172,000 | 1,228 |
| Mortgage-backed securities | $1,141,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 4,301 |
| Issued or guaranteed by U.S. | $1,141,000 | 4,294 |
| 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) | $70,563,000 | 1,800 |
| Total debt securities | $70,563,000 | 1,963 |
| 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 | $68,495,000 | 2,056 |
| U.S. Government securities | $36,072,000 | 2,344 |
| U.S. Treasury securities | $2,063,000 | 789 |
| U.S. Government agency obligations | $34,009,000 | 2,359 |
| Securities issued by states & political subdivisions | $715,000 | 4,875 |
| Other domestic debt securities | $31,708,000 | 288 |
| 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 | $31,708,000 | 186 |
| 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 | $52,299,000 | 1,135 |
| Mortgage-backed securities | $1,452,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $1,452,000 | 4,251 |
| Issued or guaranteed by U.S. | $1,452,000 | 4,243 |
| 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) | $68,495,000 | 1,856 |
| Total debt securities | $68,495,000 | 2,028 |
| 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 | $76,270,000 | 1,890 |
| U.S. Government securities | $43,870,000 | 2,063 |
| U.S. Treasury securities | $2,064,000 | 789 |
| U.S. Government agency obligations | $41,806,000 | 2,084 |
| Securities issued by states & political subdivisions | $714,000 | 4,927 |
| Other domestic debt securities | $31,686,000 | 286 |
| 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 | $31,686,000 | 187 |
| 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 | $51,213,000 | 1,151 |
| Mortgage-backed securities | $9,412,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $9,412,000 | 2,662 |
| Issued or guaranteed by U.S. | $9,412,000 | 2,660 |
| 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) | $76,270,000 | 1,692 |
| Total debt securities | $76,270,000 | 1,868 |
| 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 | $82,884,000 | 1,768 |
| U.S. Government securities | $50,336,000 | 1,859 |
| U.S. Treasury securities | $5,085,000 | 489 |
| U.S. Government agency obligations | $45,251,000 | 1,964 |
| Securities issued by states & political subdivisions | $715,000 | 4,982 |
| Other domestic debt securities | $31,833,000 | 305 |
| 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 | $31,833,000 | 194 |
| 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 | $57,720,000 | 1,037 |
| Mortgage-backed securities | $9,831,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $9,831,000 | 2,650 |
| Issued or guaranteed by U.S. | $9,831,000 | 2,650 |
| 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) | $82,884,000 | 1,586 |
| Total debt securities | $82,884,000 | 1,748 |
| 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 | $97,185,000 | 1,538 |
| U.S. Government securities | $54,508,000 | 1,742 |
| U.S. Treasury securities | $5,100,000 | 449 |
| U.S. Government agency obligations | $49,408,000 | 1,839 |
| Securities issued by states & political subdivisions | $1,748,000 | 4,604 |
| Other domestic debt securities | $40,929,000 | 263 |
| 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 | $40,929,000 | 168 |
| 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 | $61,650,000 | 980 |
| Mortgage-backed securities | $13,965,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $10,164,000 | 2,632 |
| Issued or guaranteed by U.S. | $10,164,000 | 2,632 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,801,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $3,801,000 | 1,980 |
| 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) | $97,185,000 | 1,361 |
| Total debt securities | $97,185,000 | 1,518 |
| 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 | $97,637,000 | 1,519 |
| U.S. Government securities | $54,894,000 | 1,730 |
| U.S. Treasury securities | $5,126,000 | 429 |
| U.S. Government agency obligations | $49,768,000 | 1,831 |
| Securities issued by states & political subdivisions | $1,747,000 | 4,636 |
| Other domestic debt securities | $40,996,000 | 272 |
| 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 | $40,996,000 | 173 |
| 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 | $71,212,000 | 855 |
| Mortgage-backed securities | $14,272,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $10,368,000 | 2,609 |
| Issued or guaranteed by U.S. | $10,368,000 | 2,609 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,904,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $3,904,000 | 1,962 |
| 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) | $97,637,000 | 1,350 |
| Total debt securities | $97,637,000 | 1,496 |
| 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 | $79,787,000 | 1,866 |
| U.S. Government securities | $52,790,000 | 1,799 |
| U.S. Treasury securities | $8,160,000 | 335 |
| U.S. Government agency obligations | $44,630,000 | 2,032 |
| Securities issued by states & political subdivisions | $1,750,000 | 4,657 |
| Other domestic debt securities | $25,247,000 | 388 |
| 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 | $25,247,000 | 240 |
| 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 | $69,096,000 | 861 |
| Mortgage-backed securities | $8,083,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $4,025,000 | 3,711 |
| Issued or guaranteed by U.S. | $4,025,000 | 3,707 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,058,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $4,058,000 | 1,955 |
| 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) | $79,787,000 | 1,674 |
| Total debt securities | $79,787,000 | 1,842 |
| 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 | $68,363,000 | 2,105 |
| U.S. Government securities | $40,794,000 | 2,203 |
| U.S. Treasury securities | $8,189,000 | 330 |
| U.S. Government agency obligations | $32,605,000 | 2,540 |
| Securities issued by states & political subdivisions | $1,754,000 | 4,637 |
| Other domestic debt securities | $25,815,000 | 381 |
| 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 | $25,815,000 | 245 |
| 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 | $56,885,000 | 1,007 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| 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) | $68,363,000 | 1,906 |
| Total debt securities | $68,363,000 | 2,075 |
| 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 | $63,488,000 | 2,241 |
| U.S. Government securities | $46,983,000 | 1,994 |
| U.S. Treasury securities | $12,285,000 | 254 |
| U.S. Government agency obligations | $34,698,000 | 2,476 |
| Securities issued by states & political subdivisions | $1,761,000 | 4,635 |
| Other domestic debt securities | $14,744,000 | 552 |
| 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 | $14,744,000 | 361 |
| 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 | $54,104,000 | 1,059 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| 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) | $63,488,000 | 2,055 |
| Total debt securities | $63,488,000 | 2,220 |
| 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 | $65,272,000 | 2,142 |
| U.S. Government securities | $47,316,000 | 1,949 |
| U.S. Treasury securities | $14,337,000 | 234 |
| U.S. Government agency obligations | $32,979,000 | 2,515 |
| Securities issued by states & political subdivisions | $1,768,000 | 4,648 |
| Other domestic debt securities | $16,188,000 | 514 |
| 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 | $16,188,000 | 328 |
| 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 | $52,489,000 | 1,081 |
| Mortgage-backed securities | $207,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $207,000 | 5,157 |
| Issued or guaranteed by U.S. | $207,000 | 5,153 |
| 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) | $65,272,000 | 1,959 |
| Total debt securities | $65,272,000 | 2,122 |
| 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 | $65,853,000 | 2,152 |
| U.S. Government securities | $47,802,000 | 1,977 |
| U.S. Treasury securities | $16,234,000 | 185 |
| U.S. Government agency obligations | $31,568,000 | 2,648 |
| Securities issued by states & political subdivisions | $1,765,000 | 4,659 |
| Other domestic debt securities | $16,286,000 | 532 |
| 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 | $16,286,000 | 344 |
| 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 | $53,036,000 | 1,061 |
| Mortgage-backed securities | $1,039,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 4,811 |
| Issued or guaranteed by U.S. | $1,039,000 | 4,808 |
| 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) | $65,853,000 | 1,963 |
| Total debt securities | $65,853,000 | 2,129 |
| 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 | $66,936,000 | 2,119 |
| U.S. Government securities | $55,935,000 | 1,755 |
| U.S. Treasury securities | $22,278,000 | 147 |
| U.S. Government agency obligations | $33,657,000 | 2,577 |
| Securities issued by states & political subdivisions | $1,769,000 | 4,639 |
| Other domestic debt securities | $9,232,000 | 775 |
| 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 | $9,232,000 | 512 |
| 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 | $61,125,000 | 957 |
| Mortgage-backed securities | $1,200,000 | 5,131 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 4,767 |
| Issued or guaranteed by U.S. | $1,200,000 | 4,764 |
| 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) | $66,936,000 | 1,923 |
| Total debt securities | $66,936,000 | 2,097 |
| 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 | $65,139,000 | 2,149 |
| U.S. Government securities | $54,075,000 | 1,843 |
| U.S. Treasury securities | $22,319,000 | 152 |
| U.S. Government agency obligations | $31,756,000 | 2,716 |
| Securities issued by states & political subdivisions | $1,763,000 | 4,602 |
| Other domestic debt securities | $9,301,000 | 766 |
| 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 | $9,301,000 | 505 |
| 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 | $61,381,000 | 965 |
| Mortgage-backed securities | $1,371,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 4,721 |
| Issued or guaranteed by U.S. | $1,371,000 | 4,718 |
| 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) | $65,139,000 | 1,968 |
| Total debt securities | $65,139,000 | 2,135 |
| 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 | $52,406,000 | 2,518 |
| U.S. Government securities | $43,170,000 | 2,119 |
| U.S. Treasury securities | $25,390,000 | 136 |
| U.S. Government agency obligations | $17,780,000 | 3,798 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $9,236,000 | 769 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $9,236,000 | 472 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,454,000 | 1,107 |
| Mortgage-backed securities | $1,576,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $1,576,000 | 4,596 |
| Issued or guaranteed by U.S. | $1,576,000 | 4,589 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $52,406,000 | 2,288 |
| Total debt securities | $52,406,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $46,292,000 | 2,679 |
| U.S. Government securities | $43,268,000 | 2,052 |
| U.S. Treasury securities | $28,277,000 | 134 |
| U.S. Government agency obligations | $14,991,000 | 4,074 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $3,024,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,024,000 | 893 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,279,000 | 1,163 |
| Mortgage-backed securities | $1,683,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $1,683,000 | 4,524 |
| Issued or guaranteed by U.S. | $1,683,000 | 4,511 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $46,292,000 | 2,443 |
| Total debt securities | $46,292,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $50,445,000 | 2,532 |
| U.S. Government securities | $44,367,000 | 2,028 |
| U.S. Treasury securities | $27,146,000 | 158 |
| U.S. Government agency obligations | $17,221,000 | 3,888 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $6,078,000 | 913 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $6,078,000 | 542 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,373,000 | 1,163 |
| Mortgage-backed securities | $1,847,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 4,440 |
| Issued or guaranteed by U.S. | $1,847,000 | 4,430 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $50,445,000 | 2,299 |
| Total debt securities | $50,445,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $63,794,000 | 2,080 |
| U.S. Government securities | $55,645,000 | 1,706 |
| U.S. Treasury securities | $30,058,000 | 156 |
| U.S. Government agency obligations | $25,587,000 | 3,035 |
| Securities issued by states & political subdivisions | $1,003,000 | 4,915 |
| Other domestic debt securities | $7,146,000 | 864 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $7,146,000 | 484 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,675,000 | 984 |
| Mortgage-backed securities | $2,324,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $2,324,000 | 4,228 |
| Issued or guaranteed by U.S. | $2,324,000 | 4,218 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $63,794,000 | 1,884 |
| Total debt securities | $63,794,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $79,057,000 | 1,630 |
| U.S. Government securities | $65,826,000 | 1,399 |
| U.S. Treasury securities | $24,058,000 | 196 |
| U.S. Government agency obligations | $41,768,000 | 1,959 |
| Securities issued by states & political subdivisions | $1,007,000 | 4,931 |
| Other domestic debt securities | $12,224,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $12,224,000 | 325 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,853,000 | 809 |
| Mortgage-backed securities | $2,434,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $2,434,000 | 4,083 |
| Issued or guaranteed by U.S. | $2,434,000 | 4,074 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $79,057,000 | 1,465 |
| Total debt securities | $79,057,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $81,100,000 | 1,586 |
| U.S. Government securities | $64,728,000 | 1,386 |
| U.S. Treasury securities | $9,022,000 | 328 |
| U.S. Government agency obligations | $55,706,000 | 1,529 |
| Securities issued by states & political subdivisions | $1,012,000 | 4,861 |
| Other domestic debt securities | $15,360,000 | 584 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $15,360,000 | 274 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,703,000 | 1,041 |
| Mortgage-backed securities | $3,033,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $3,033,000 | 3,874 |
| Issued or guaranteed by U.S. | $3,033,000 | 3,865 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $81,100,000 | 1,420 |
| Total debt securities | $81,100,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $94,276,000 | 1,403 |
| U.S. Government securities | $74,823,000 | 1,245 |
| U.S. Treasury securities | $7,037,000 | 365 |
| U.S. Government agency obligations | $67,786,000 | 1,300 |
| Securities issued by states & political subdivisions | $1,018,000 | 4,829 |
| Other domestic debt securities | $18,435,000 | 514 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $18,435,000 | 225 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,028,000 | 683 |
| Mortgage-backed securities | $3,770,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $3,770,000 | 3,697 |
| Issued or guaranteed by U.S. | $3,770,000 | 3,691 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $94,276,000 | 1,241 |
| Total debt securities | $94,276,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $99,940,000 | 1,312 |
| U.S. Government securities | $79,309,000 | 1,188 |
| U.S. Treasury securities | $3,022,000 | 563 |
| U.S. Government agency obligations | $76,287,000 | 1,182 |
| Securities issued by states & political subdivisions | $2,029,000 | 4,281 |
| Other domestic debt securities | $18,602,000 | 531 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $18,602,000 | 221 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,940,000 | 598 |
| Mortgage-backed securities | $4,857,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $4,764,000 | 3,515 |
| Issued or guaranteed by U.S. | $4,764,000 | 3,508 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $93,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,211 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $99,940,000 | 1,161 |
| Total debt securities | $99,940,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $108,747,000 | 1,190 |
| U.S. Government securities | $82,719,000 | 1,106 |
| U.S. Treasury securities | $3,030,000 | 509 |
| U.S. Government agency obligations | $79,689,000 | 1,101 |
| Securities issued by states & political subdivisions | $2,036,000 | 4,316 |
| Other domestic debt securities | $23,992,000 | 466 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $23,992,000 | 178 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,747,000 | 543 |
| Mortgage-backed securities | $5,757,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $5,450,000 | 3,410 |
| Issued or guaranteed by U.S. | $5,450,000 | 3,402 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $307,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 2,993 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $108,747,000 | 1,048 |
| Total debt securities | $108,747,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $119,368,000 | 1,075 |
| U.S. Government securities | $91,375,000 | 971 |
| U.S. Treasury securities | $3,033,000 | 466 |
| U.S. Government agency obligations | $88,342,000 | 966 |
| Securities issued by states & political subdivisions | $2,035,000 | 4,352 |
| Other domestic debt securities | $25,958,000 | 483 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $25,958,000 | 181 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,368,000 | 496 |
| Mortgage-backed securities | $6,909,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $6,372,000 | 3,273 |
| Issued or guaranteed by U.S. | $6,372,000 | 3,264 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $537,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 2,816 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $119,368,000 | 931 |
| Total debt securities | $119,368,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,001,000 | 1,625 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $118,885,000 | 1,063 |
| U.S. Government securities | $87,065,000 | 992 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $87,065,000 | 952 |
| Securities issued by states & political subdivisions | $2,031,000 | 4,329 |
| Other domestic debt securities | $29,789,000 | 462 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $29,789,000 | 178 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,885,000 | 486 |
| Mortgage-backed securities | $8,017,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $7,232,000 | 3,164 |
| Issued or guaranteed by U.S. | $7,232,000 | 3,152 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $785,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $785,000 | 2,661 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $118,885,000 | 917 |
| Total debt securities | $118,885,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $2,489,000 | 676 |
| Fair value | $2,497,000 | 658 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $118,726,000 | 1,054 |
| U.S. Government securities | $87,409,000 | 987 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $87,409,000 | 959 |
| Securities issued by states & political subdivisions | $2,037,000 | 4,248 |
| Other domestic debt securities | $29,280,000 | 439 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,280,000 | 166 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,726,000 | 488 |
| Mortgage-backed securities | $9,282,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $8,167,000 | 3,058 |
| Issued or guaranteed by U.S. | $8,167,000 | 3,045 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,115,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,471 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $118,726,000 | 908 |
| Total debt securities | $118,726,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $3,591,000 | 355 |
| Fair value | $3,604,000 | 350 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $111,793,000 | 1,089 |
| U.S. Government securities | $77,804,000 | 1,100 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $77,804,000 | 1,074 |
| Securities issued by states & political subdivisions | $2,020,000 | 4,197 |
| Other domestic debt securities | $31,969,000 | 407 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,969,000 | 147 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,064,000 | 528 |
| Mortgage-backed securities | $10,747,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $9,374,000 | 2,822 |
| Issued or guaranteed by U.S. | $9,374,000 | 2,806 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,373,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 2,334 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $111,793,000 | 940 |
| Total debt securities | $111,793,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $3,658,000 | 390 |
| Fair value | $3,699,000 | 380 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $112,820,000 | 1,054 |
| U.S. Government securities | $75,461,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $75,461,000 | 1,071 |
| Securities issued by states & political subdivisions | $1,995,000 | 4,206 |
| Other domestic debt securities | $35,364,000 | 376 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,364,000 | 139 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,461,000 | 739 |
| Mortgage-backed securities | $11,610,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $10,023,000 | 2,665 |
| Issued or guaranteed by U.S. | $10,023,000 | 2,650 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,587,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,166 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $112,820,000 | 904 |
| Total debt securities | $112,820,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $3,694,000 | 360 |
| Fair value | $3,730,000 | 351 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $120,386,000 | 1,016 |
| U.S. Government securities | $82,183,000 | 1,012 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $82,183,000 | 993 |
| Securities issued by states & political subdivisions | $984,000 | 4,858 |
| Other domestic debt securities | $37,219,000 | 378 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,219,000 | 148 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,183,000 | 671 |
| Mortgage-backed securities | $11,350,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $9,554,000 | 2,706 |
| Issued or guaranteed by U.S. | $9,554,000 | 2,690 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,796,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $1,796,000 | 2,093 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $120,386,000 | 880 |
| Total debt securities | $120,386,000 | 995 |
| Structured notes | ||
| Amortized cost | $3,739,000 | 385 |
| Fair value | $3,791,000 | 374 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $113,471,000 | 1,083 |
| U.S. Government securities | $71,673,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $71,673,000 | 1,147 |
| Securities issued by states & political subdivisions | $2,995,000 | 3,804 |
| Other domestic debt securities | $38,803,000 | 364 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,803,000 | 149 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,674,000 | 756 |
| Mortgage-backed securities | $9,996,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $8,182,000 | 2,808 |
| Issued or guaranteed by U.S. | $8,182,000 | 2,797 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,814,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $1,814,000 | 2,080 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $113,471,000 | 947 |
| Total debt securities | $113,471,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $3,801,000 | 405 |
| Fair value | $3,887,000 | 400 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $121,303,000 | 994 |
| U.S. Government securities | $79,096,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $79,096,000 | 1,022 |
| Securities issued by states & political subdivisions | $2,956,000 | 3,815 |
| Other domestic debt securities | $39,251,000 | 359 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,251,000 | 156 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,096,000 | 673 |
| Mortgage-backed securities | $7,189,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $5,229,000 | 3,163 |
| Issued or guaranteed by U.S. | $5,229,000 | 3,148 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,960,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,960,000 | 1,948 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $121,303,000 | 860 |
| Total debt securities | $121,303,000 | 970 |
| Structured notes | ||
| Amortized cost | $6,852,000 | 370 |
| Fair value | $6,897,000 | 369 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $115,000,000 | 1,039 |
| U.S. Government securities | $74,100,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $74,100,000 | 1,133 |
| Securities issued by states & political subdivisions | $2,925,000 | 3,831 |
| Other domestic debt securities | $37,975,000 | 347 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,975,000 | 161 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,100,000 | 694 |
| Mortgage-backed securities | $3,831,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $1,630,000 | 4,419 |
| Issued or guaranteed by U.S. | $1,630,000 | 4,406 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,201,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $2,201,000 | 1,827 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $115,000,000 | 902 |
| Total debt securities | $115,000,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $6,894,000 | 459 |
| Fair value | $6,869,000 | 458 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $112,040,000 | 1,079 |
| U.S. Government securities | $76,921,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $76,921,000 | 1,109 |
| Securities issued by states & political subdivisions | $2,893,000 | 3,843 |
| Other domestic debt securities | $32,226,000 | 373 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,226,000 | 165 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,921,000 | 686 |
| Mortgage-backed securities | $4,240,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 4,291 |
| Issued or guaranteed by U.S. | $1,802,000 | 4,277 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,438,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,438,000 | 1,742 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $112,040,000 | 930 |
| Total debt securities | $112,040,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $6,004,000 | 554 |
| Fair value | $5,886,000 | 563 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $105,730,000 | 1,154 |
| U.S. Government securities | $76,469,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $76,469,000 | 1,109 |
| Securities issued by states & political subdivisions | $1,945,000 | 4,306 |
| Other domestic debt securities | $27,316,000 | 407 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,316,000 | 188 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,469,000 | 693 |
| Mortgage-backed securities | $4,712,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $1,975,000 | 4,191 |
| Issued or guaranteed by U.S. | $1,975,000 | 4,173 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,737,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $2,737,000 | 1,658 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $105,730,000 | 993 |
| Total debt securities | $105,730,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $6,004,000 | 592 |
| Fair value | $5,943,000 | 596 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $107,880,000 | 1,155 |
| U.S. Government securities | $80,623,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $80,623,000 | 1,080 |
| Securities issued by states & political subdivisions | $1,931,000 | 4,344 |
| Other domestic debt securities | $25,326,000 | 420 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,326,000 | 203 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,766,000 | 687 |
| Mortgage-backed securities | $5,109,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $2,114,000 | 4,116 |
| Issued or guaranteed by U.S. | $2,114,000 | 4,104 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,995,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $2,995,000 | 1,598 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $107,880,000 | 992 |
| Total debt securities | $107,880,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 912 |
| Fair value | $3,917,000 | 921 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $104,586,000 | 1,204 |
| U.S. Government securities | $79,873,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $79,873,000 | 1,103 |
| Securities issued by states & political subdivisions | $1,919,000 | 4,357 |
| Other domestic debt securities | $22,794,000 | 455 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,794,000 | 227 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,431,000 | 760 |
| Mortgage-backed securities | $5,548,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $2,258,000 | 4,025 |
| Issued or guaranteed by U.S. | $2,258,000 | 4,004 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,290,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,290,000 | 1,531 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $104,586,000 | 1,026 |
| Total debt securities | $104,586,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 985 |
| Fair value | $3,899,000 | 1,001 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $96,564,000 | 1,279 |
| U.S. Government securities | $81,781,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $81,781,000 | 1,077 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $14,783,000 | 578 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,783,000 | 312 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,119,000 | 853 |
| Mortgage-backed securities | $5,916,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $2,430,000 | 3,942 |
| Issued or guaranteed by U.S. | $2,430,000 | 3,926 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,486,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $3,486,000 | 1,485 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $96,564,000 | 1,099 |
| Total debt securities | $96,564,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 735 |
| Fair value | $5,817,000 | 734 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $96,120,000 | 1,299 |
| U.S. Government securities | $85,201,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $85,201,000 | 1,037 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $10,919,000 | 686 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,919,000 | 399 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,916,000 | 787 |
| Mortgage-backed securities | $6,136,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $2,631,000 | 3,896 |
| Issued or guaranteed by U.S. | $2,631,000 | 3,880 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,505,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $3,505,000 | 1,478 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $96,120,000 | 1,121 |
| Total debt securities | $96,120,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 745 |
| Fair value | $5,847,000 | 743 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $99,276,000 | 1,258 |
| U.S. Government securities | $88,318,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $88,318,000 | 1,004 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $10,958,000 | 695 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,958,000 | 414 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,403,000 | 775 |
| Mortgage-backed securities | $6,312,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $2,797,000 | 3,832 |
| Issued or guaranteed by U.S. | $2,797,000 | 3,817 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,515,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $3,515,000 | 1,489 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $99,276,000 | 1,074 |
| Total debt securities | $99,276,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $5,992,000 | 751 |
| Fair value | $5,857,000 | 753 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $103,064,000 | 1,207 |
| U.S. Government securities | $91,968,000 | 997 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $91,968,000 | 957 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $11,096,000 | 702 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,096,000 | 425 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,798,000 | 786 |
| Mortgage-backed securities | $6,629,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $3,077,000 | 3,774 |
| Issued or guaranteed by U.S. | $3,077,000 | 3,760 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,552,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $3,552,000 | 1,479 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $103,064,000 | 1,024 |
| Total debt securities | $103,064,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 871 |
| Fair value | $4,896,000 | 894 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $107,900,000 | 1,166 |
| U.S. Government securities | $95,723,000 | 952 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $95,723,000 | 913 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $12,177,000 | 678 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,177,000 | 418 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,049,000 | 801 |
| Mortgage-backed securities | $7,104,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $3,530,000 | 3,689 |
| Issued or guaranteed by U.S. | $3,530,000 | 3,675 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,574,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $3,574,000 | 1,527 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $107,900,000 | 990 |
| Total debt securities | $107,900,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 850 |
| Fair value | $4,921,000 | 876 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $115,434,000 | 1,100 |
| U.S. Government securities | $97,722,000 | 962 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $97,722,000 | 928 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $17,712,000 | 567 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,712,000 | 330 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,695,000 | 662 |
| Mortgage-backed securities | $7,480,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $3,948,000 | 3,620 |
| Issued or guaranteed by U.S. | $3,948,000 | 3,609 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,532,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,532,000 | 1,572 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $115,434,000 | 930 |
| Total debt securities | $115,434,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 861 |
| Fair value | $4,831,000 | 889 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $107,691,000 | 1,191 |
| U.S. Government securities | $93,271,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $93,271,000 | 979 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $14,420,000 | 659 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,420,000 | 412 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,271,000 | 555 |
| Mortgage-backed securities | $7,941,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $4,354,000 | 3,520 |
| Issued or guaranteed by U.S. | $4,354,000 | 3,510 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,587,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,587,000 | 1,590 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $107,691,000 | 1,017 |
| Total debt securities | $107,691,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 829 |
| Fair value | $4,894,000 | 859 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $83,561,000 | 1,519 |
| U.S. Government securities | $71,180,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $71,180,000 | 1,253 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $12,381,000 | 710 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,381,000 | 467 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,180,000 | 689 |
| Mortgage-backed securities | $8,462,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $4,869,000 | 3,367 |
| Issued or guaranteed by U.S. | $4,869,000 | 3,361 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,593,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,593,000 | 1,584 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $83,561,000 | 1,297 |
| Total debt securities | $83,561,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 851 |
| Fair value | $4,920,000 | 868 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $74,004,000 | 1,722 |
| U.S. Government securities | $61,589,000 | 1,536 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $61,589,000 | 1,476 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $12,415,000 | 727 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,415,000 | 492 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,589,000 | 763 |
| Mortgage-backed securities | $9,235,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $5,451,000 | 3,278 |
| Issued or guaranteed by U.S. | $5,451,000 | 3,270 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,784,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,784,000 | 1,562 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $74,004,000 | 1,455 |
| Total debt securities | $74,004,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 677 |
| Fair value | $5,773,000 | 717 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $82,387,000 | 1,571 |
| U.S. Government securities | $65,146,000 | 1,452 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $65,146,000 | 1,399 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $17,241,000 | 637 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,241,000 | 408 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,146,000 | 722 |
| Mortgage-backed securities | $12,274,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $6,567,000 | 3,020 |
| Issued or guaranteed by U.S. | $6,567,000 | 3,010 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,707,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $5,707,000 | 1,353 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $82,387,000 | 1,346 |
| Total debt securities | $82,387,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,034 |
| Fair value | $2,960,000 | 1,116 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $84,216,000 | 1,584 |
| U.S. Government securities | $66,788,000 | 1,471 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $66,788,000 | 1,412 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $17,428,000 | 608 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,428,000 | 432 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,788,000 | 689 |
| Mortgage-backed securities | $13,764,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $7,179,000 | 2,917 |
| Issued or guaranteed by U.S. | $7,179,000 | 2,904 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,585,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $6,585,000 | 1,305 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $84,216,000 | 1,359 |
| Total debt securities | $84,216,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $2,895,000 | 1,007 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $93,167,000 | 1,430 |
| U.S. Government securities | $72,341,000 | 1,333 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $72,341,000 | 1,287 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $20,826,000 | 553 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,826,000 | 399 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,341,000 | 627 |
| Mortgage-backed securities | $15,109,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $8,121,000 | 2,710 |
| Issued or guaranteed by U.S. | $8,121,000 | 2,697 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,988,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $6,988,000 | 1,272 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $93,167,000 | 1,220 |
| Total debt securities | $93,167,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $2,875,000 | 856 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $105,968,000 | 1,242 |
| U.S. Government securities | $84,872,000 | 1,108 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $84,872,000 | 1,065 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $21,096,000 | 572 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,096,000 | 404 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,872,000 | 518 |
| Mortgage-backed securities | $17,457,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $10,881,000 | 2,281 |
| Issued or guaranteed by U.S. | $10,881,000 | 2,271 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,576,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $6,576,000 | 1,427 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $105,968,000 | 1,059 |
| Total debt securities | $105,968,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 232 |
| Fair value | $8,020,000 | 239 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $109,937,000 | 1,173 |
| U.S. Government securities | $88,951,000 | 1,057 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $88,951,000 | 1,010 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $20,986,000 | 581 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,986,000 | 421 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,951,000 | 496 |
| Mortgage-backed securities | $16,332,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $10,806,000 | 2,261 |
| Issued or guaranteed by U.S. | $10,806,000 | 2,250 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,526,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $5,526,000 | 1,606 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $109,937,000 | 998 |
| Total debt securities | $109,937,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 268 |
| Fair value | $5,039,000 | 276 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $117,204,000 | 1,061 |
| U.S. Government securities | $95,184,000 | 972 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $95,184,000 | 924 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $22,020,000 | 558 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,020,000 | 401 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,184,000 | 466 |
| Mortgage-backed securities | $19,372,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $8,227,000 | 2,616 |
| Issued or guaranteed by U.S. | $8,227,000 | 2,603 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,145,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $11,145,000 | 1,104 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $117,204,000 | 909 |
| Total debt securities | $117,204,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 197 |
| Fair value | $5,000,000 | 212 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $98,768,000 | 1,148 |
| U.S. Government securities | $91,472,000 | 887 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $91,472,000 | 843 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $7,296,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,296,000 | 892 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,472,000 | 461 |
| Mortgage-backed securities | $16,966,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,966,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $16,966,000 | 843 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $98,768,000 | 960 |
| Total debt securities | $98,768,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $92,536,000 | 1,203 |
| U.S. Government securities | $83,434,000 | 986 |
| U.S. Treasury securities | $6,017,000 | 932 |
| U.S. Government agency obligations | $77,417,000 | 992 |
| Securities issued by states & political subdivisions | $1,003,000 | 5,352 |
| Other domestic debt securities | $4,097,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,097,000 | 1,113 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,002,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,451,000 | 497 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,097,000 | 3,023 |
| Available-for-sale securities (fair market value) | $88,439,000 | 988 |
| Total debt securities | $88,534,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 206 |
| Fair value | $1,989,000 | 186 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $93,782,000 | 1,211 |
| U.S. Government securities | $81,445,000 | 1,053 |
| U.S. Treasury securities | $15,038,000 | 609 |
| U.S. Government agency obligations | $66,407,000 | 1,168 |
| Securities issued by states & political subdivisions | $1,353,000 | 5,198 |
| Other domestic debt securities | $7,072,000 | 1,001 |
| 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 | $7,072,000 | 802 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,912,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,858,000 | 533 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,418,000 | 2,190 |
| Available-for-sale securities (fair market value) | $84,364,000 | 1,035 |
| Total debt securities | $89,870,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $100,504,000 | 1,146 |
| U.S. Government securities | $83,553,000 | 1,055 |
| U.S. Treasury securities | $20,441,000 | 659 |
| U.S. Government agency obligations | $63,112,000 | 1,202 |
| Securities issued by states & political subdivisions | $1,733,000 | 4,975 |
| Other domestic debt securities | $13,557,000 | 645 |
| 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 | $13,557,000 | 484 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,661,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,285,000 | 441 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,259,000 | 1,483 |
| Available-for-sale securities (fair market value) | $82,245,000 | 1,061 |
| Total debt securities | $98,843,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $88,998,000 | 1,284 |
| U.S. Government securities | $66,011,000 | 1,365 |
| U.S. Treasury securities | $21,331,000 | 886 |
| U.S. Government agency obligations | $44,680,000 | 1,592 |
| Securities issued by states & political subdivisions | $1,035,000 | 5,747 |
| Other domestic debt securities | $20,494,000 | 359 |
| 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 | $20,494,000 | 234 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,458,000 | 1,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,047,000 | 529 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,988,000 | 956 |
| Available-for-sale securities (fair market value) | $52,010,000 | 1,544 |
| Total debt securities | $87,540,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $96,646,000 | 1,232 |
| U.S. Government securities | $67,634,000 | 1,436 |
| U.S. Treasury securities | $26,760,000 | 881 |
| U.S. Government agency obligations | $40,874,000 | 1,783 |
| Securities issued by states & political subdivisions | $1,369,000 | 5,527 |
| Other domestic debt securities | $26,553,000 | 301 |
| 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 | $26,553,000 | 167 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,090,000 | 2,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,953,000 | 529 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,385,000 | 723 |
| Available-for-sale securities (fair market value) | $41,261,000 | 2,001 |
| Total debt securities | $95,556,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $96,505,000 | 1,291 |
| U.S. Government securities | $67,541,000 | 1,510 |
| U.S. Treasury securities | $26,566,000 | 1,058 |
| U.S. Government agency obligations | $40,975,000 | 1,727 |
| Securities issued by states & political subdivisions | $1,723,000 | 5,231 |
| Other domestic debt securities | $27,178,000 | 361 |
| 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 | $27,178,000 | 206 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $63,000 | 6,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,261,000 | 624 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,324,000 | 661 |
| Available-for-sale securities (fair market value) | $33,181,000 | 2,585 |
| Total debt securities | $96,442,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $102,145,000 | 1,266 |
| U.S. Government securities | $75,789,000 | 1,405 |
| U.S. Treasury securities | $38,756,000 | 900 |
| U.S. Government agency obligations | $37,033,000 | 1,828 |
| Securities issued by states & political subdivisions | $4,009,000 | 3,455 |
| Other domestic debt securities | $22,347,000 | 425 |
| 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 | $22,347,000 | 272 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,282,000 | 803 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,425,000 | 1,144 |
| Available-for-sale securities (fair market value) | $36,720,000 | 1,555 |
| Total debt securities | $102,145,000 | 1,235 |
| 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 | $76,620,000 | 1,823 |
| U.S. Government securities | $55,409,000 | 1,960 |
| U.S. Treasury securities | $38,047,000 | 996 |
| U.S. Government agency obligations | $17,362,000 | 3,717 |
| Securities issued by states & political subdivisions | $4,498,000 | 3,263 |
| Other domestic debt securities | $16,713,000 | 620 |
| 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 | $16,713,000 | 422 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,338,000 | 796 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $76,620,000 | 1,762 |
| 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 | $58,891,000 | 2,294 |
| U.S. Government securities | $48,250,000 | 2,215 |
| U.S. Treasury securities | $30,589,000 | 1,203 |
| U.S. Government agency obligations | $17,661,000 | 3,611 |
| Securities issued by states & political subdivisions | $2,903,000 | 4,141 |
| Other domestic debt securities | $7,738,000 | 1,246 |
| 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 | $7,738,000 | 860 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,181,000 | 842 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $58,891,000 | 2,232 |
| 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 |