Home > The Farmers Bank, Frankfort, Indiana > Securities
The Farmers Bank, Frankfort, Indiana, Securities
| 2025-03-31 | Rank | |
| Total securities | $190,553,000 | 969 |
| U.S. Government securities | $128,250,000 | 888 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $128,250,000 | 764 |
| Securities issued by states & political subdivisions | $57,999,000 | 728 |
| Other domestic debt securities | $4,304,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $1,268,000 | 666 |
| Other domestic debt securities - All other | $3,036,000 | 1,148 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,986,000 | 881 |
| Mortgage-backed securities | $120,320,000 | 686 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,967,000 | 805 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,754,000 | 599 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,776,000 | 280 |
| Other commercial mortgage-backed securities | $10,823,000 | 476 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $190,553,000 | 830 |
| Total debt securities | $190,555,000 | 953 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $187,028,000 | 978 |
| U.S. Government securities | $124,491,000 | 919 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $124,491,000 | 782 |
| Securities issued by states & political subdivisions | $58,005,000 | 735 |
| Other domestic debt securities | $4,532,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,511,000 | 644 |
| Other domestic debt securities - All other | $3,021,000 | 1,161 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,092,000 | 886 |
| Mortgage-backed securities | $117,886,000 | 692 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,516,000 | 810 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,576,000 | 592 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,971,000 | 267 |
| Other commercial mortgage-backed securities | $10,823,000 | 467 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $187,028,000 | 838 |
| Total debt securities | $187,027,000 | 959 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | NA | NA |
| U.S. Government securities | $1,000 | 4,302 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $0 | 4,149 |
| Securities issued by states & political subdivisions | $106,456,000 | 405 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $11,547 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $145,756,500 | 96 |
| Foreign debt securities | $9,780,000 | 74 |
| Equity securities | $29,921,000 | 7 |
| Assets held in trading accounts for TFR Reporters | $2,688 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 8 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,379,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $121 | 2,773 |
| Privately issued | $19,200,401,000 | 24 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $0 | 4,160 |
| Total debt securities | $3 | 4,375 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | NA | NA |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $27,500 | 157 |
| 2024-06-30 | Rank | |
| Total securities | $177,420,000 | 1,030 |
| U.S. Government securities | $117,284,000 | 976 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $117,284,000 | 816 |
| Securities issued by states & political subdivisions | $55,530,000 | 779 |
| Other domestic debt securities | $4,606,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $1,635,000 | 559 |
| Other domestic debt securities - All other | $2,971,000 | 1,199 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,198,000 | 1,028 |
| Mortgage-backed securities | $112,338,000 | 702 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,387,000 | 823 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,360,000 | 579 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,567,000 | 288 |
| Other commercial mortgage-backed securities | $11,024,000 | 459 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $177,420,000 | 885 |
| Total debt securities | $177,419,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $185,899,000 | 1,019 |
| U.S. Government securities | $102,076,000 | 1,119 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $102,076,000 | 971 |
| Securities issued by states & political subdivisions | $78,206,000 | 582 |
| Other domestic debt securities | $5,617,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,658,000 | 518 |
| Other domestic debt securities - All other | $3,959,000 | 1,051 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,756,000 | 1,033 |
| Mortgage-backed securities | $97,180,000 | 807 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,208,000 | 954 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,513,000 | 629 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,307,000 | 313 |
| Other commercial mortgage-backed securities | $11,152,000 | 481 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $185,899,000 | 876 |
| Total debt securities | $185,899,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $186,187,000 | 1,037 |
| U.S. Government securities | $61,234,000 | 1,646 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $61,234,000 | 1,413 |
| Securities issued by states & political subdivisions | $77,938,000 | 594 |
| Other domestic debt securities | $47,015,000 | 416 |
| Privately issued residential mortgage-backed securities | $41,363,000 | 118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,700,000 | 499 |
| Other domestic debt securities - All other | $3,952,000 | 1,075 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,850,000 | 1,021 |
| Mortgage-backed securities | $99,297,000 | 788 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $41,363,000 | 15 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,482,000 | 596 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,220,000 | 303 |
| Other commercial mortgage-backed securities | $11,232,000 | 483 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $186,187,000 | 883 |
| Total debt securities | $186,187,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $172,896,000 | 1,093 |
| U.S. Government securities | $94,948,000 | 1,202 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $94,948,000 | 1,006 |
| Securities issued by states & political subdivisions | $71,620,000 | 621 |
| Other domestic debt securities | $6,328,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,679,000 | 504 |
| Other domestic debt securities - All other | $4,649,000 | 992 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,564,000 | 1,020 |
| Mortgage-backed securities | $91,784,000 | 822 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,491,000 | 989 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,473,000 | 649 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,779,000 | 300 |
| Other commercial mortgage-backed securities | $11,041,000 | 486 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $172,896,000 | 927 |
| Total debt securities | $172,895,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $181,035,000 | 1,083 |
| U.S. Government securities | $98,899,000 | 1,210 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $98,899,000 | 1,014 |
| Securities issued by states & political subdivisions | $75,206,000 | 630 |
| Other domestic debt securities | $6,930,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,748,000 | 487 |
| Other domestic debt securities - All other | $5,182,000 | 945 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,332,000 | 976 |
| Mortgage-backed securities | $97,707,000 | 808 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,186,000 | 973 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,006,000 | 635 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,880,000 | 290 |
| Other commercial mortgage-backed securities | $11,635,000 | 482 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $181,035,000 | 927 |
| Total debt securities | $181,035,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $186,758,000 | 1,101 |
| U.S. Government securities | $103,893,000 | 1,213 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $103,893,000 | 973 |
| Securities issued by states & political subdivisions | $75,836,000 | 651 |
| Other domestic debt securities | $7,029,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,780,000 | 479 |
| Other domestic debt securities - All other | $5,249,000 | 980 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,008,000 | 1,101 |
| Mortgage-backed securities | $102,684,000 | 819 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,150,000 | 988 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,343,000 | 641 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,750,000 | 300 |
| Other commercial mortgage-backed securities | $12,441,000 | 473 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $186,758,000 | 952 |
| Total debt securities | $186,759,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $187,630,000 | 1,117 |
| U.S. Government securities | $105,054,000 | 1,206 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $105,054,000 | 964 |
| Securities issued by states & political subdivisions | $75,071,000 | 676 |
| Other domestic debt securities | $7,505,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,776,000 | 498 |
| Other domestic debt securities - All other | $5,729,000 | 951 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,072,000 | 1,644 |
| Mortgage-backed securities | $103,880,000 | 814 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,520,000 | 987 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,601,000 | 640 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,107,000 | 295 |
| Other commercial mortgage-backed securities | $12,652,000 | 463 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $187,630,000 | 961 |
| Total debt securities | $187,630,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $185,935,000 | 1,136 |
| U.S. Government securities | $107,156,000 | 1,212 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $107,156,000 | 960 |
| Securities issued by states & political subdivisions | $71,285,000 | 706 |
| Other domestic debt securities | $7,494,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,775,000 | 371 |
| Other domestic debt securities - All other | $5,719,000 | 947 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,504,000 | 1,762 |
| Mortgage-backed securities | $105,957,000 | 804 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,650,000 | 983 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,726,000 | 636 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,543,000 | 296 |
| Other commercial mortgage-backed securities | $13,038,000 | 474 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $185,935,000 | 985 |
| Total debt securities | $185,934,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $199,811,000 | 1,072 |
| U.S. Government securities | $117,164,000 | 1,140 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $117,164,000 | 919 |
| Securities issued by states & political subdivisions | $75,783,000 | 702 |
| Other domestic debt securities | $6,864,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,864,000 | 877 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,302,000 | 1,777 |
| Mortgage-backed securities | $115,880,000 | 783 |
| Certificates of participation in pools of residential mortgages | $47,187,000 | 972 |
| Issued or guaranteed by U.S. | $47,187,000 | 955 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $30,030,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $30,030,000 | 598 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $38,663,000 | 417 |
| Commercial mortgage pass-through securities | $23,267,000 | 284 |
| Other commercial mortgage-backed securities | $15,396,000 | 485 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $199,811,000 | 949 |
| Total debt securities | $199,812,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $209,642,000 | 1,029 |
| U.S. Government securities | $123,423,000 | 1,082 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $123,423,000 | 894 |
| Securities issued by states & political subdivisions | $79,197,000 | 694 |
| Other domestic debt securities | $7,022,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $7,022,000 | 849 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,791,000 | 1,736 |
| Mortgage-backed securities | $122,064,000 | 771 |
| Certificates of participation in pools of residential mortgages | $51,885,000 | 935 |
| Issued or guaranteed by U.S. | $51,885,000 | 923 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $30,943,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $30,943,000 | 604 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $39,236,000 | 415 |
| Commercial mortgage pass-through securities | $22,729,000 | 289 |
| Other commercial mortgage-backed securities | $16,507,000 | 463 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $209,642,000 | 921 |
| Total debt securities | $209,642,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $215,653,000 | 975 |
| U.S. Government securities | $124,470,000 | 993 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $124,470,000 | 875 |
| Securities issued by states & political subdivisions | $83,893,000 | 693 |
| Other domestic debt securities | $7,290,000 | 1,106 |
| 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 | $7,290,000 | 788 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,228,000 | 1,605 |
| Mortgage-backed securities | $123,015,000 | 751 |
| Certificates of participation in pools of residential mortgages | $55,711,000 | 881 |
| Issued or guaranteed by U.S. | $55,711,000 | 867 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $30,486,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $30,486,000 | 592 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $36,818,000 | 428 |
| Commercial mortgage pass-through securities | $25,183,000 | 279 |
| Other commercial mortgage-backed securities | $11,635,000 | 551 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $215,653,000 | 888 |
| Total debt securities | $215,652,000 | 963 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $194,838,000 | 998 |
| U.S. Government securities | $106,923,000 | 1,052 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $106,923,000 | 947 |
| Securities issued by states & political subdivisions | $80,518,000 | 690 |
| Other domestic debt securities | $7,397,000 | 1,049 |
| 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 | $7,397,000 | 741 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,869,000 | 1,474 |
| Mortgage-backed securities | $105,447,000 | 806 |
| Certificates of participation in pools of residential mortgages | $44,434,000 | 1,017 |
| Issued or guaranteed by U.S. | $44,434,000 | 996 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $29,136,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $29,136,000 | 599 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $31,877,000 | 453 |
| Commercial mortgage pass-through securities | $24,018,000 | 276 |
| Other commercial mortgage-backed securities | $7,859,000 | 660 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $194,838,000 | 922 |
| Total debt securities | $194,839,000 | 986 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $198,262,000 | 954 |
| U.S. Government securities | $112,324,000 | 954 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $112,324,000 | 876 |
| Securities issued by states & political subdivisions | $78,206,000 | 690 |
| Other domestic debt securities | $7,732,000 | 993 |
| 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 | $7,732,000 | 668 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,903,000 | 1,390 |
| Mortgage-backed securities | $110,859,000 | 745 |
| Certificates of participation in pools of residential mortgages | $47,946,000 | 925 |
| Issued or guaranteed by U.S. | $47,946,000 | 904 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $31,949,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $31,949,000 | 542 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $30,964,000 | 451 |
| Commercial mortgage pass-through securities | $25,009,000 | 258 |
| Other commercial mortgage-backed securities | $5,955,000 | 716 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $198,262,000 | 874 |
| Total debt securities | $198,262,000 | 941 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $187,756,000 | 918 |
| U.S. Government securities | $109,320,000 | 883 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $109,320,000 | 832 |
| Securities issued by states & political subdivisions | $70,634,000 | 718 |
| Other domestic debt securities | $7,802,000 | 940 |
| 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 | $7,802,000 | 617 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,552,000 | 1,339 |
| Mortgage-backed securities | $107,873,000 | 722 |
| Certificates of participation in pools of residential mortgages | $46,841,000 | 891 |
| Issued or guaranteed by U.S. | $46,841,000 | 869 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $33,943,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $33,943,000 | 499 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $27,089,000 | 459 |
| Commercial mortgage pass-through securities | $25,070,000 | 248 |
| Other commercial mortgage-backed securities | $2,019,000 | 967 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $187,756,000 | 835 |
| Total debt securities | $187,756,000 | 907 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $171,838,000 | 916 |
| U.S. Government securities | $97,813,000 | 889 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $97,813,000 | 842 |
| Securities issued by states & political subdivisions | $66,117,000 | 730 |
| Other domestic debt securities | $7,908,000 | 880 |
| 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 | $7,908,000 | 591 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,389,000 | 1,212 |
| Mortgage-backed securities | $97,813,000 | 716 |
| Certificates of participation in pools of residential mortgages | $44,239,000 | 851 |
| Issued or guaranteed by U.S. | $44,239,000 | 836 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $31,467,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $31,467,000 | 525 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $22,107,000 | 490 |
| Commercial mortgage pass-through securities | $22,107,000 | 247 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $171,838,000 | 833 |
| Total debt securities | $171,838,000 | 900 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $155,147,000 | 939 |
| U.S. Government securities | $87,125,000 | 925 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $87,125,000 | 873 |
| Securities issued by states & political subdivisions | $60,064,000 | 725 |
| Other domestic debt securities | $7,958,000 | 852 |
| 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 | $7,958,000 | 565 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,398,000 | 1,234 |
| Mortgage-backed securities | $87,125,000 | 747 |
| Certificates of participation in pools of residential mortgages | $40,841,000 | 850 |
| Issued or guaranteed by U.S. | $40,841,000 | 832 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,897,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $24,897,000 | 627 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $21,387,000 | 484 |
| Commercial mortgage pass-through securities | $21,387,000 | 239 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $155,147,000 | 852 |
| Total debt securities | $155,146,000 | 927 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $146,314,000 | 953 |
| U.S. Government securities | $85,833,000 | 915 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $85,833,000 | 859 |
| Securities issued by states & political subdivisions | $51,729,000 | 763 |
| Other domestic debt securities | $8,452,000 | 784 |
| 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 | $8,452,000 | 528 |
| Foreign debt securities | $300,000 | 260 |
| 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 | $37,669,000 | 1,283 |
| Mortgage-backed securities | $85,833,000 | 756 |
| Certificates of participation in pools of residential mortgages | $37,981,000 | 869 |
| Issued or guaranteed by U.S. | $37,981,000 | 851 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $28,920,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $28,920,000 | 573 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $18,932,000 | 522 |
| Commercial mortgage pass-through securities | $18,932,000 | 266 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $146,314,000 | 867 |
| Total debt securities | $146,309,000 | 940 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $139,967,000 | 960 |
| U.S. Government securities | $89,107,000 | 910 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $89,107,000 | 856 |
| Securities issued by states & political subdivisions | $42,674,000 | 818 |
| Other domestic debt securities | $7,890,000 | 781 |
| 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 | $7,890,000 | 504 |
| Foreign debt securities | $296,000 | 268 |
| 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 | $37,805,000 | 1,210 |
| Mortgage-backed securities | $88,107,000 | 750 |
| Certificates of participation in pools of residential mortgages | $37,966,000 | 869 |
| Issued or guaranteed by U.S. | $37,966,000 | 847 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $31,490,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $31,490,000 | 566 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $18,651,000 | 516 |
| Commercial mortgage pass-through securities | $18,651,000 | 261 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $139,967,000 | 875 |
| Total debt securities | $139,967,000 | 949 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $135,839,000 | 981 |
| U.S. Government securities | $85,858,000 | 955 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $85,858,000 | 898 |
| Securities issued by states & political subdivisions | $41,088,000 | 817 |
| Other domestic debt securities | $8,592,000 | 704 |
| 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 | $8,592,000 | 461 |
| Foreign debt securities | $301,000 | 237 |
| 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 | $34,039,000 | 1,299 |
| Mortgage-backed securities | $81,874,000 | 770 |
| Certificates of participation in pools of residential mortgages | $32,824,000 | 930 |
| Issued or guaranteed by U.S. | $32,824,000 | 908 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $33,754,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $33,754,000 | 524 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $15,296,000 | 568 |
| Commercial mortgage pass-through securities | $15,296,000 | 300 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $135,839,000 | 880 |
| Total debt securities | $135,841,000 | 966 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $128,184,000 | 1,025 |
| U.S. Government securities | $84,174,000 | 980 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $84,174,000 | 920 |
| Securities issued by states & political subdivisions | $34,830,000 | 935 |
| Other domestic debt securities | $8,878,000 | 692 |
| 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 | $8,878,000 | 451 |
| Foreign debt securities | $302,000 | 248 |
| 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 | $17,994,000 | 1,971 |
| Mortgage-backed securities | $75,732,000 | 801 |
| Certificates of participation in pools of residential mortgages | $24,474,000 | 1,116 |
| Issued or guaranteed by U.S. | $24,474,000 | 1,085 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $38,632,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $38,632,000 | 469 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $12,626,000 | 614 |
| Commercial mortgage pass-through securities | $12,626,000 | 349 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $128,184,000 | 923 |
| Total debt securities | $128,184,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $124,348,000 | 1,056 |
| U.S. Government securities | $86,148,000 | 972 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $86,148,000 | 916 |
| Securities issued by states & political subdivisions | $29,121,000 | 1,152 |
| Other domestic debt securities | $8,778,000 | 671 |
| 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 | $8,778,000 | 461 |
| Foreign debt securities | $301,000 | 261 |
| 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 | $20,391,000 | 1,873 |
| Mortgage-backed securities | $77,694,000 | 776 |
| Certificates of participation in pools of residential mortgages | $23,500,000 | 1,138 |
| Issued or guaranteed by U.S. | $23,500,000 | 1,126 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $41,358,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $41,358,000 | 426 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $12,836,000 | 594 |
| Commercial mortgage pass-through securities | $12,836,000 | 352 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $124,348,000 | 947 |
| Total debt securities | $124,348,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $117,203,000 | 1,122 |
| U.S. Government securities | $80,680,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $80,680,000 | 979 |
| Securities issued by states & political subdivisions | $27,079,000 | 1,262 |
| Other domestic debt securities | $9,144,000 | 658 |
| 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 | $9,144,000 | 451 |
| Foreign debt securities | $300,000 | 276 |
| 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 | $20,467,000 | 1,899 |
| Mortgage-backed securities | $71,318,000 | 822 |
| Certificates of participation in pools of residential mortgages | $14,174,000 | 1,639 |
| Issued or guaranteed by U.S. | $14,174,000 | 1,608 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $46,612,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $46,612,000 | 389 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $10,532,000 | 619 |
| Commercial mortgage pass-through securities | $10,532,000 | 397 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $117,203,000 | 1,005 |
| Total debt securities | $117,202,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $124,683,000 | 1,068 |
| U.S. Government securities | $79,041,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $79,041,000 | 989 |
| Securities issued by states & political subdivisions | $35,427,000 | 1,002 |
| Other domestic debt securities | $9,919,000 | 604 |
| 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 | $9,919,000 | 421 |
| Foreign debt securities | $296,000 | 285 |
| 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 | $21,606,000 | 1,828 |
| Mortgage-backed securities | $69,601,000 | 831 |
| Certificates of participation in pools of residential mortgages | $12,825,000 | 1,734 |
| Issued or guaranteed by U.S. | $12,825,000 | 1,713 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $49,435,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $49,435,000 | 379 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $7,341,000 | 731 |
| Commercial mortgage pass-through securities | $7,341,000 | 474 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $69,628,000 | 291 |
| Available-for-sale securities (fair market value) | $55,055,000 | 1,884 |
| Total debt securities | $124,681,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $113,422,000 | 1,150 |
| U.S. Government securities | $70,999,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $70,999,000 | 1,074 |
| Securities issued by states & political subdivisions | $32,259,000 | 1,092 |
| Other domestic debt securities | $9,867,000 | 589 |
| 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 | $9,867,000 | 419 |
| Foreign debt securities | $297,000 | 282 |
| 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 | $16,296,000 | 2,184 |
| Mortgage-backed securities | $61,585,000 | 900 |
| Certificates of participation in pools of residential mortgages | $13,257,000 | 1,740 |
| Issued or guaranteed by U.S. | $13,257,000 | 1,730 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $46,336,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $46,336,000 | 391 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,992,000 | 1,181 |
| Commercial mortgage pass-through securities | $1,992,000 | 843 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $72,357,000 | 292 |
| Available-for-sale securities (fair market value) | $41,065,000 | 2,330 |
| Total debt securities | $113,423,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $109,866,000 | 1,208 |
| U.S. Government securities | $66,352,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $66,352,000 | 1,142 |
| Securities issued by states & political subdivisions | $32,336,000 | 1,135 |
| Other domestic debt securities | $11,178,000 | 618 |
| 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 | $11,178,000 | 379 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,159,000 | 2,165 |
| Mortgage-backed securities | $56,929,000 | 976 |
| Certificates of participation in pools of residential mortgages | $10,190,000 | 2,054 |
| Issued or guaranteed by U.S. | $10,190,000 | 1,964 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $46,739,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $46,739,000 | 386 |
| 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) | $74,069,000 | 281 |
| Available-for-sale securities (fair market value) | $35,797,000 | 2,577 |
| Total debt securities | $109,866,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $112,850,000 | 1,197 |
| U.S. Government securities | $67,712,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $67,712,000 | 1,145 |
| Securities issued by states & political subdivisions | $33,878,000 | 1,103 |
| Other domestic debt securities | $11,260,000 | 542 |
| 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 | $11,260,000 | 382 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,392,000 | 2,414 |
| Mortgage-backed securities | $57,784,000 | 953 |
| Certificates of participation in pools of residential mortgages | $10,603,000 | 2,049 |
| Issued or guaranteed by U.S. | $10,603,000 | 2,046 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $47,181,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $47,181,000 | 386 |
| 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) | $77,787,000 | 282 |
| Available-for-sale securities (fair market value) | $35,063,000 | 2,622 |
| Total debt securities | $112,847,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $116,072,000 | 1,179 |
| U.S. Government securities | $66,713,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $66,713,000 | 1,171 |
| Securities issued by states & political subdivisions | $35,659,000 | 1,089 |
| Other domestic debt securities | $12,834,000 | 505 |
| 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 | $12,834,000 | 357 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $866,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,292,000 | 2,377 |
| Mortgage-backed securities | $56,754,000 | 983 |
| Certificates of participation in pools of residential mortgages | $11,072,000 | 2,029 |
| Issued or guaranteed by U.S. | $11,072,000 | 2,028 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $45,682,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $45,682,000 | 405 |
| 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) | $81,504,000 | 278 |
| Available-for-sale securities (fair market value) | $34,568,000 | 2,663 |
| Total debt securities | $115,208,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $120,339,000 | 1,142 |
| U.S. Government securities | $68,734,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $68,734,000 | 1,164 |
| Securities issued by states & political subdivisions | $36,249,000 | 1,095 |
| Other domestic debt securities | $13,701,000 | 493 |
| 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 | $13,701,000 | 350 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,655,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,361,000 | 2,303 |
| Mortgage-backed securities | $58,746,000 | 966 |
| Certificates of participation in pools of residential mortgages | $11,563,000 | 2,017 |
| Issued or guaranteed by U.S. | $11,563,000 | 2,016 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $47,183,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $47,183,000 | 393 |
| 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) | $83,419,000 | 281 |
| Available-for-sale securities (fair market value) | $36,920,000 | 2,595 |
| Total debt securities | $118,683,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $118,204,000 | 1,175 |
| U.S. Government securities | $68,101,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $68,101,000 | 1,196 |
| Securities issued by states & political subdivisions | $34,179,000 | 1,163 |
| Other domestic debt securities | $13,998,000 | 491 |
| 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 | $13,998,000 | 348 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,926,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,777,000 | 2,456 |
| Mortgage-backed securities | $58,111,000 | 997 |
| Certificates of participation in pools of residential mortgages | $11,983,000 | 2,020 |
| Issued or guaranteed by U.S. | $11,983,000 | 2,019 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $46,128,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $46,128,000 | 408 |
| 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) | $86,491,000 | 281 |
| Available-for-sale securities (fair market value) | $31,713,000 | 2,868 |
| Total debt securities | $116,281,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $117,937,000 | 1,182 |
| U.S. Government securities | $69,340,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $69,340,000 | 1,190 |
| Securities issued by states & political subdivisions | $35,202,000 | 1,137 |
| Other domestic debt securities | $12,126,000 | 540 |
| 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 | $12,126,000 | 386 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,269,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,665,000 | 2,409 |
| Mortgage-backed securities | $58,849,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $12,380,000 | 2,019 |
| Issued or guaranteed by U.S. | $12,380,000 | 2,019 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $46,469,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $46,469,000 | 403 |
| 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) | $89,826,000 | 282 |
| Available-for-sale securities (fair market value) | $28,111,000 | 3,057 |
| Total debt securities | $116,668,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $116,744,000 | 1,183 |
| U.S. Government securities | $68,550,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $68,550,000 | 1,195 |
| Securities issued by states & political subdivisions | $34,797,000 | 1,158 |
| Other domestic debt securities | $12,818,000 | 507 |
| 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 | $12,818,000 | 357 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $579,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,647,000 | 2,335 |
| Mortgage-backed securities | $59,564,000 | 977 |
| Certificates of participation in pools of residential mortgages | $12,785,000 | 1,988 |
| Issued or guaranteed by U.S. | $12,785,000 | 1,987 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $46,779,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $46,779,000 | 408 |
| 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) | $87,223,000 | 285 |
| Available-for-sale securities (fair market value) | $29,521,000 | 2,967 |
| Total debt securities | $116,165,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $118,043,000 | 1,167 |
| U.S. Government securities | $67,572,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $67,572,000 | 1,192 |
| Securities issued by states & political subdivisions | $33,607,000 | 1,193 |
| Other domestic debt securities | $12,481,000 | 517 |
| 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 | $12,481,000 | 371 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $4,383,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,953,000 | 2,750 |
| Mortgage-backed securities | $58,558,000 | 996 |
| Certificates of participation in pools of residential mortgages | $10,863,000 | 2,179 |
| Issued or guaranteed by U.S. | $10,863,000 | 2,179 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $47,695,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $47,695,000 | 405 |
| 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) | $83,420,000 | 294 |
| Available-for-sale securities (fair market value) | $34,623,000 | 2,718 |
| Total debt securities | $113,660,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $117,790,000 | 1,186 |
| U.S. Government securities | $70,224,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $70,224,000 | 1,172 |
| Securities issued by states & political subdivisions | $33,267,000 | 1,205 |
| Other domestic debt securities | $9,690,000 | 612 |
| 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 | $9,690,000 | 442 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $4,609,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,651,000 | 2,727 |
| Mortgage-backed securities | $54,699,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $11,335,000 | 2,175 |
| Issued or guaranteed by U.S. | $11,335,000 | 2,170 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $43,364,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $43,364,000 | 447 |
| 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) | $84,080,000 | 306 |
| Available-for-sale securities (fair market value) | $33,710,000 | 2,813 |
| Total debt securities | $113,180,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $115,535,000 | 1,223 |
| U.S. Government securities | $72,827,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $72,827,000 | 1,165 |
| Securities issued by states & political subdivisions | $31,838,000 | 1,238 |
| Other domestic debt securities | $9,898,000 | 605 |
| 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 | $9,898,000 | 438 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $972,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,735,000 | 2,668 |
| Mortgage-backed securities | $52,832,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $11,782,000 | 2,142 |
| Issued or guaranteed by U.S. | $11,782,000 | 2,139 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $41,050,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $41,050,000 | 476 |
| 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) | $76,867,000 | 325 |
| Available-for-sale securities (fair market value) | $38,668,000 | 2,626 |
| Total debt securities | $114,563,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $124,659,000 | 1,150 |
| U.S. Government securities | $81,553,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $81,553,000 | 1,068 |
| Securities issued by states & political subdivisions | $31,501,000 | 1,260 |
| Other domestic debt securities | $9,835,000 | 601 |
| 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 | $9,835,000 | 426 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,770,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,935,000 | 2,467 |
| Mortgage-backed securities | $53,121,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $12,159,000 | 2,114 |
| Issued or guaranteed by U.S. | $12,159,000 | 2,110 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $40,962,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $40,962,000 | 478 |
| 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) | $82,161,000 | 324 |
| Available-for-sale securities (fair market value) | $42,498,000 | 2,514 |
| Total debt securities | $122,889,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $125,909,000 | 1,136 |
| U.S. Government securities | $84,190,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $84,190,000 | 1,048 |
| Securities issued by states & political subdivisions | $30,881,000 | 1,279 |
| Other domestic debt securities | $8,581,000 | 651 |
| 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 | $8,581,000 | 467 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,257,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,292,000 | 2,376 |
| Mortgage-backed securities | $52,196,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $12,638,000 | 2,093 |
| Issued or guaranteed by U.S. | $12,638,000 | 2,090 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $39,558,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $39,558,000 | 495 |
| 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) | $78,441,000 | 334 |
| Available-for-sale securities (fair market value) | $47,468,000 | 2,360 |
| Total debt securities | $123,652,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $123,730,000 | 1,179 |
| U.S. Government securities | $83,010,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $83,010,000 | 1,104 |
| Securities issued by states & political subdivisions | $29,198,000 | 1,341 |
| Other domestic debt securities | $8,277,000 | 652 |
| 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 | $8,277,000 | 460 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,245,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,372,000 | 2,309 |
| Mortgage-backed securities | $50,592,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $10,923,000 | 2,319 |
| Issued or guaranteed by U.S. | $10,923,000 | 2,318 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,669,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $39,669,000 | 503 |
| 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) | $73,404,000 | 340 |
| Available-for-sale securities (fair market value) | $50,326,000 | 2,303 |
| Total debt securities | $120,485,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $125,867,000 | 1,167 |
| U.S. Government securities | $86,101,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $86,101,000 | 1,079 |
| Securities issued by states & political subdivisions | $28,589,000 | 1,349 |
| Other domestic debt securities | $7,812,000 | 674 |
| 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 | $7,812,000 | 485 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $3,365,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,309,000 | 2,813 |
| Mortgage-backed securities | $52,703,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $11,336,000 | 2,302 |
| Issued or guaranteed by U.S. | $11,336,000 | 2,302 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $41,367,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $41,367,000 | 501 |
| 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) | $71,238,000 | 345 |
| Available-for-sale securities (fair market value) | $54,629,000 | 2,203 |
| Total debt securities | $122,502,000 | 1,184 |
| 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 | $122,803,000 | 1,199 |
| U.S. Government securities | $87,315,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $87,315,000 | 1,064 |
| Securities issued by states & political subdivisions | $28,106,000 | 1,354 |
| Other domestic debt securities | $6,521,000 | 750 |
| 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 | $6,521,000 | 540 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $861,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,522,000 | 2,788 |
| Mortgage-backed securities | $54,107,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $11,673,000 | 2,317 |
| Issued or guaranteed by U.S. | $11,673,000 | 2,315 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $42,434,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $42,434,000 | 492 |
| 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) | $68,017,000 | 355 |
| Available-for-sale securities (fair market value) | $54,786,000 | 2,191 |
| Total debt securities | $121,942,000 | 1,190 |
| 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 | $122,058,000 | 1,217 |
| U.S. Government securities | $87,953,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $87,953,000 | 1,076 |
| Securities issued by states & political subdivisions | $26,303,000 | 1,449 |
| Other domestic debt securities | $6,536,000 | 779 |
| 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 | $6,536,000 | 554 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,266,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,731,000 | 2,779 |
| Mortgage-backed securities | $55,334,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $11,898,000 | 2,366 |
| Issued or guaranteed by U.S. | $11,898,000 | 2,363 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $43,436,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $43,436,000 | 501 |
| 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) | $65,620,000 | 363 |
| Available-for-sale securities (fair market value) | $56,438,000 | 2,188 |
| Total debt securities | $120,792,000 | 1,210 |
| 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 | $118,242,000 | 1,260 |
| U.S. Government securities | $83,707,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $83,707,000 | 1,150 |
| Securities issued by states & political subdivisions | $26,536,000 | 1,448 |
| Other domestic debt securities | $5,000,000 | 926 |
| 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 | $5,000,000 | 676 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,999,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,128,000 | 2,750 |
| Mortgage-backed securities | $52,037,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $12,354,000 | 2,362 |
| Issued or guaranteed by U.S. | $12,354,000 | 2,361 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $39,683,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $39,683,000 | 534 |
| 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) | $59,800,000 | 387 |
| Available-for-sale securities (fair market value) | $58,442,000 | 2,127 |
| Total debt securities | $115,243,000 | 1,274 |
| 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 | $117,393,000 | 1,276 |
| U.S. Government securities | $83,381,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $83,381,000 | 1,154 |
| Securities issued by states & political subdivisions | $24,962,000 | 1,522 |
| Other domestic debt securities | $4,998,000 | 945 |
| 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 | $4,998,000 | 687 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $4,052,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,259,000 | 2,758 |
| Mortgage-backed securities | $51,481,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $12,645,000 | 2,352 |
| Issued or guaranteed by U.S. | $12,645,000 | 2,350 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $38,836,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $38,836,000 | 540 |
| 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) | $55,931,000 | 390 |
| Available-for-sale securities (fair market value) | $61,462,000 | 2,070 |
| Total debt securities | $113,341,000 | 1,303 |
| 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 | $115,741,000 | 1,293 |
| U.S. Government securities | $84,540,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $84,540,000 | 1,127 |
| Securities issued by states & political subdivisions | $25,644,000 | 1,482 |
| Other domestic debt securities | $3,296,000 | 1,225 |
| 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 | $3,296,000 | 911 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,261,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,458,000 | 2,749 |
| Mortgage-backed securities | $50,467,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $12,948,000 | 2,318 |
| Issued or guaranteed by U.S. | $12,948,000 | 2,318 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $37,519,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $37,519,000 | 558 |
| 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) | $52,194,000 | 397 |
| Available-for-sale securities (fair market value) | $63,547,000 | 2,010 |
| Total debt securities | $113,480,000 | 1,294 |
| 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 | $117,876,000 | 1,285 |
| U.S. Government securities | $86,921,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $86,921,000 | 1,108 |
| Securities issued by states & political subdivisions | $24,826,000 | 1,529 |
| Other domestic debt securities | $2,801,000 | 1,345 |
| 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 | $2,801,000 | 1,018 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $3,328,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,955,000 | 2,870 |
| Mortgage-backed securities | $52,125,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $13,379,000 | 2,293 |
| Issued or guaranteed by U.S. | $13,379,000 | 2,291 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $38,746,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $38,746,000 | 548 |
| 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) | $50,478,000 | 398 |
| Available-for-sale securities (fair market value) | $67,398,000 | 1,924 |
| Total debt securities | $114,548,000 | 1,299 |
| 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 | $117,389,000 | 1,280 |
| U.S. Government securities | $87,370,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $87,370,000 | 1,097 |
| Securities issued by states & political subdivisions | $26,149,000 | 1,446 |
| Other domestic debt securities | $2,811,000 | 1,369 |
| 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 | $2,811,000 | 1,029 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,059,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,566,000 | 2,905 |
| Mortgage-backed securities | $54,658,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $13,828,000 | 2,245 |
| Issued or guaranteed by U.S. | $13,828,000 | 2,244 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $40,830,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $40,830,000 | 526 |
| 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) | $48,624,000 | 376 |
| Available-for-sale securities (fair market value) | $68,765,000 | 1,894 |
| Total debt securities | $116,330,000 | 1,280 |
| 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 | $118,354,000 | 1,292 |
| U.S. Government securities | $86,479,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $86,479,000 | 1,141 |
| Securities issued by states & political subdivisions | $27,142,000 | 1,372 |
| Other domestic debt securities | $2,337,000 | 1,488 |
| 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 | $2,337,000 | 1,103 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,396,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,075,000 | 3,018 |
| Mortgage-backed securities | $52,942,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $12,552,000 | 2,359 |
| Issued or guaranteed by U.S. | $12,552,000 | 2,359 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $40,390,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $40,390,000 | 553 |
| 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) | $44,344,000 | 383 |
| Available-for-sale securities (fair market value) | $74,010,000 | 1,805 |
| Total debt securities | $115,958,000 | 1,298 |
| 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 | $111,141,000 | 1,343 |
| U.S. Government securities | $75,437,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $75,437,000 | 1,283 |
| Securities issued by states & political subdivisions | $28,662,000 | 1,277 |
| Other domestic debt securities | $3,094,000 | 1,288 |
| 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 | $3,094,000 | 926 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,948,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,211,000 | 2,631 |
| Mortgage-backed securities | $41,336,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $5,613,000 | 3,387 |
| Issued or guaranteed by U.S. | $5,613,000 | 3,385 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $35,723,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $35,723,000 | 622 |
| 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) | $29,390,000 | 517 |
| Available-for-sale securities (fair market value) | $81,751,000 | 1,623 |
| Total debt securities | $107,193,000 | 1,373 |
| 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 | $110,791,000 | 1,363 |
| U.S. Government securities | $75,294,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $75,294,000 | 1,305 |
| Securities issued by states & political subdivisions | $29,274,000 | 1,230 |
| Other domestic debt securities | $3,105,000 | 1,316 |
| 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 | $3,105,000 | 963 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,118,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,987,000 | 2,787 |
| Mortgage-backed securities | $44,666,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $6,119,000 | 3,444 |
| Issued or guaranteed by U.S. | $6,119,000 | 3,444 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $38,547,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $38,547,000 | 618 |
| 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) | $26,009,000 | 558 |
| Available-for-sale securities (fair market value) | $84,782,000 | 1,584 |
| Total debt securities | $107,673,000 | 1,380 |
| 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 | $111,658,000 | 1,361 |
| U.S. Government securities | $69,293,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $69,293,000 | 1,447 |
| Securities issued by states & political subdivisions | $29,721,000 | 1,184 |
| Other domestic debt securities | $3,067,000 | 1,330 |
| 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 | $3,067,000 | 982 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $9,577,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,390,000 | 3,009 |
| Mortgage-backed securities | $46,771,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $6,401,000 | 3,411 |
| Issued or guaranteed by U.S. | $6,401,000 | 3,410 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $40,370,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $40,370,000 | 594 |
| 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) | $26,489,000 | 546 |
| Available-for-sale securities (fair market value) | $85,169,000 | 1,571 |
| Total debt securities | $102,081,000 | 1,451 |
| 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 | $108,634,000 | 1,393 |
| U.S. Government securities | $72,230,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $72,230,000 | 1,415 |
| Securities issued by states & political subdivisions | $28,736,000 | 1,162 |
| Other domestic debt securities | $3,640,000 | 1,235 |
| 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 | $3,640,000 | 883 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $4,028,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,199,000 | 2,906 |
| Mortgage-backed securities | $56,177,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $12,569,000 | 2,527 |
| Issued or guaranteed by U.S. | $12,569,000 | 2,521 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $43,608,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $43,608,000 | 585 |
| 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) | $27,619,000 | 540 |
| Available-for-sale securities (fair market value) | $81,015,000 | 1,653 |
| Total debt securities | $104,606,000 | 1,431 |
| 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 | $108,098,000 | 1,360 |
| U.S. Government securities | $70,615,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $70,615,000 | 1,375 |
| Securities issued by states & political subdivisions | $29,313,000 | 1,103 |
| Other domestic debt securities | $4,073,000 | 1,154 |
| 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 | $4,073,000 | 780 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $4,097,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,970,000 | 2,587 |
| Mortgage-backed securities | $57,553,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $13,883,000 | 2,280 |
| Issued or guaranteed by U.S. | $13,883,000 | 2,276 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $43,670,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $43,670,000 | 552 |
| 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) | $28,639,000 | 534 |
| Available-for-sale securities (fair market value) | $79,459,000 | 1,604 |
| Total debt securities | $104,001,000 | 1,394 |
| 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 | $107,566,000 | 1,331 |
| U.S. Government securities | $70,915,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $70,915,000 | 1,333 |
| Securities issued by states & political subdivisions | $29,647,000 | 1,039 |
| Other domestic debt securities | $4,114,000 | 1,153 |
| 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 | $4,114,000 | 750 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,890,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,083,000 | 3,028 |
| Mortgage-backed securities | $55,376,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $15,453,000 | 2,068 |
| Issued or guaranteed by U.S. | $15,453,000 | 2,062 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $39,923,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $39,923,000 | 593 |
| 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) | $30,276,000 | 501 |
| Available-for-sale securities (fair market value) | $77,290,000 | 1,611 |
| Total debt securities | $104,676,000 | 1,355 |
| 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 | $106,806,000 | 1,345 |
| U.S. Government securities | $71,138,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $71,138,000 | 1,339 |
| Securities issued by states & political subdivisions | $30,249,000 | 964 |
| Other domestic debt securities | $4,192,000 | 1,099 |
| 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 | $4,192,000 | 682 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,227,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,860,000 | 2,811 |
| Mortgage-backed securities | $53,632,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $16,802,000 | 1,912 |
| Issued or guaranteed by U.S. | $16,802,000 | 1,910 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $36,830,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $36,830,000 | 617 |
| 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) | $30,940,000 | 498 |
| Available-for-sale securities (fair market value) | $75,866,000 | 1,619 |
| Total debt securities | $105,579,000 | 1,338 |
| 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 | $105,498,000 | 1,335 |
| U.S. Government securities | $68,635,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $68,635,000 | 1,368 |
| Securities issued by states & political subdivisions | $30,651,000 | 929 |
| Other domestic debt securities | $3,690,000 | 1,209 |
| 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 | $3,690,000 | 751 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,522,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,195,000 | 2,473 |
| Mortgage-backed securities | $52,840,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $18,642,000 | 1,727 |
| Issued or guaranteed by U.S. | $18,642,000 | 1,723 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $34,198,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $34,198,000 | 629 |
| 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) | $31,406,000 | 493 |
| Available-for-sale securities (fair market value) | $74,092,000 | 1,642 |
| Total debt securities | $102,976,000 | 1,341 |
| 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 | $105,215,000 | 1,294 |
| U.S. Government securities | $69,309,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $69,309,000 | 1,291 |
| Securities issued by states & political subdivisions | $31,154,000 | 882 |
| Other domestic debt securities | $3,688,000 | 1,286 |
| 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 | $3,688,000 | 744 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,064,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,158,000 | 2,123 |
| Mortgage-backed securities | $49,325,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $20,558,000 | 1,523 |
| Issued or guaranteed by U.S. | $20,558,000 | 1,516 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,767,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $28,767,000 | 677 |
| 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) | $33,407,000 | 456 |
| Available-for-sale securities (fair market value) | $71,808,000 | 1,611 |
| Total debt securities | $104,151,000 | 1,284 |
| 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 | $105,313,000 | 1,260 |
| U.S. Government securities | $67,415,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $67,415,000 | 1,281 |
| Securities issued by states & political subdivisions | $31,191,000 | 861 |
| Other domestic debt securities | $3,504,000 | 1,354 |
| 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 | $3,504,000 | 757 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,203,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,576,000 | 1,919 |
| Mortgage-backed securities | $53,076,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $23,195,000 | 1,371 |
| Issued or guaranteed by U.S. | $23,195,000 | 1,365 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $29,881,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $29,881,000 | 659 |
| 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) | $33,513,000 | 462 |
| Available-for-sale securities (fair market value) | $71,800,000 | 1,554 |
| Total debt securities | $102,110,000 | 1,268 |
| 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 | $104,972,000 | 1,257 |
| U.S. Government securities | $70,211,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $70,211,000 | 1,264 |
| Securities issued by states & political subdivisions | $31,673,000 | 784 |
| Other domestic debt securities | $1,038,000 | 2,124 |
| 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 | $1,038,000 | 1,304 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,050,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,725,000 | 1,756 |
| Mortgage-backed securities | $49,817,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $25,598,000 | 1,265 |
| Issued or guaranteed by U.S. | $25,598,000 | 1,260 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $24,219,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $24,219,000 | 718 |
| 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) | $34,553,000 | 465 |
| Available-for-sale securities (fair market value) | $70,419,000 | 1,577 |
| Total debt securities | $102,922,000 | 1,258 |
| 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 | $104,299,000 | 1,264 |
| U.S. Government securities | $69,997,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $69,997,000 | 1,286 |
| Securities issued by states & political subdivisions | $33,135,000 | 722 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,167,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,841,000 | 1,710 |
| Mortgage-backed securities | $51,859,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $27,664,000 | 1,273 |
| Issued or guaranteed by U.S. | $27,664,000 | 1,269 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $24,195,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $24,195,000 | 696 |
| 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) | $36,298,000 | 458 |
| Available-for-sale securities (fair market value) | $68,001,000 | 1,642 |
| Total debt securities | $103,132,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $2,115,000 | 1,712 |
| Fair value | $2,117,000 | 1,709 |
| 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 | $103,611,000 | 1,250 |
| U.S. Government securities | $65,511,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $65,511,000 | 1,322 |
| Securities issued by states & political subdivisions | $33,672,000 | 695 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,428,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,120,000 | 1,658 |
| Mortgage-backed securities | $53,130,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $29,930,000 | 1,236 |
| Issued or guaranteed by U.S. | $29,930,000 | 1,231 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $23,200,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $23,200,000 | 683 |
| 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) | $35,771,000 | 479 |
| Available-for-sale securities (fair market value) | $67,840,000 | 1,633 |
| Total debt securities | $99,183,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,498,000 | 1,783 |
| 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 | $110,662,000 | 1,158 |
| U.S. Government securities | $65,925,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $65,925,000 | 1,297 |
| Securities issued by states & political subdivisions | $35,551,000 | 651 |
| Other domestic debt securities | $7,553,000 | 1,061 |
| 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 | $7,553,000 | 470 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,633,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,425,000 | 1,502 |
| Mortgage-backed securities | $53,983,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $32,016,000 | 1,200 |
| Issued or guaranteed by U.S. | $32,016,000 | 1,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $21,967,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $21,967,000 | 688 |
| 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) | $45,276,000 | 397 |
| Available-for-sale securities (fair market value) | $65,386,000 | 1,669 |
| Total debt securities | $109,029,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $109,564,000 | 1,150 |
| U.S. Government securities | $63,993,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $63,993,000 | 1,313 |
| Securities issued by states & political subdivisions | $35,362,000 | 622 |
| Other domestic debt securities | $8,046,000 | 1,048 |
| 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 | $8,046,000 | 473 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,163,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,813,000 | 1,538 |
| Mortgage-backed securities | $50,990,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $33,490,000 | 1,178 |
| Issued or guaranteed by U.S. | $33,490,000 | 1,168 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $17,500,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $17,500,000 | 772 |
| 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) | $45,655,000 | 392 |
| Available-for-sale securities (fair market value) | $63,909,000 | 1,673 |
| Total debt securities | $107,273,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $101,876,000 | 1,227 |
| U.S. Government securities | $69,655,000 | 1,247 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $69,655,000 | 1,208 |
| Securities issued by states & political subdivisions | $29,576,000 | 724 |
| Other domestic debt securities | $1,000,000 | 2,331 |
| 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 | $1,000,000 | 1,532 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,645,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,706,000 | 1,534 |
| Mortgage-backed securities | $53,876,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $35,378,000 | 1,168 |
| Issued or guaranteed by U.S. | $35,378,000 | 1,157 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,498,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $18,498,000 | 730 |
| 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) | $32,897,000 | 531 |
| Available-for-sale securities (fair market value) | $68,979,000 | 1,553 |
| Total debt securities | $99,231,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $100,881,000 | 1,213 |
| U.S. Government securities | $66,421,000 | 1,292 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $66,421,000 | 1,265 |
| Securities issued by states & political subdivisions | $31,024,000 | 671 |
| Other domestic debt securities | $1,501,000 | 2,024 |
| 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 | $1,501,000 | 1,287 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,935,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,165,000 | 1,476 |
| Mortgage-backed securities | $49,525,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $37,232,000 | 1,078 |
| Issued or guaranteed by U.S. | $37,232,000 | 1,066 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,293,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $12,293,000 | 925 |
| 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) | $34,410,000 | 484 |
| Available-for-sale securities (fair market value) | $66,471,000 | 1,573 |
| Total debt securities | $97,946,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $98,853,000 | 1,204 |
| U.S. Government securities | $62,766,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $62,766,000 | 1,316 |
| Securities issued by states & political subdivisions | $31,281,000 | 642 |
| Other domestic debt securities | $2,497,000 | 1,638 |
| 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 | $2,497,000 | 974 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,309,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,401,000 | 1,522 |
| Mortgage-backed securities | $46,181,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $34,184,000 | 1,106 |
| Issued or guaranteed by U.S. | $34,184,000 | 1,096 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,997,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $11,997,000 | 890 |
| 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) | $35,743,000 | 470 |
| Available-for-sale securities (fair market value) | $63,110,000 | 1,622 |
| Total debt securities | $95,544,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $97,333,000 | 1,240 |
| U.S. Government securities | $60,442,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $60,442,000 | 1,381 |
| Securities issued by states & political subdivisions | $32,319,000 | 636 |
| Other domestic debt securities | $3,504,000 | 1,472 |
| 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 | $3,504,000 | 873 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,068,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,457,000 | 1,707 |
| Mortgage-backed securities | $41,978,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $30,515,000 | 1,198 |
| Issued or guaranteed by U.S. | $30,515,000 | 1,183 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,463,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $11,463,000 | 901 |
| 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) | $38,349,000 | 439 |
| Available-for-sale securities (fair market value) | $58,984,000 | 1,760 |
| Total debt securities | $95,265,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $98,048,000 | 1,244 |
| U.S. Government securities | $60,892,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $60,892,000 | 1,343 |
| Securities issued by states & political subdivisions | $32,355,000 | 634 |
| Other domestic debt securities | $4,756,000 | 1,231 |
| 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 | $4,756,000 | 720 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $45,000 | 1,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,481,000 | 1,578 |
| Mortgage-backed securities | $39,998,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $28,670,000 | 1,207 |
| Issued or guaranteed by U.S. | $28,670,000 | 1,197 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,328,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $11,328,000 | 906 |
| 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) | $39,465,000 | 415 |
| Available-for-sale securities (fair market value) | $58,583,000 | 1,757 |
| Total debt securities | $97,003,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $96,170,000 | 1,248 |
| U.S. Government securities | $57,941,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $57,941,000 | 1,425 |
| Securities issued by states & political subdivisions | $29,900,000 | 666 |
| Other domestic debt securities | $5,753,000 | 1,054 |
| 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 | $5,753,000 | 617 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,576,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,929,000 | 2,000 |
| Mortgage-backed securities | $35,478,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $23,447,000 | 1,250 |
| Issued or guaranteed by U.S. | $23,447,000 | 1,240 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,031,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $12,031,000 | 810 |
| 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) | $38,089,000 | 451 |
| Available-for-sale securities (fair market value) | $58,081,000 | 1,749 |
| Total debt securities | $93,594,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $98,492,000 | 1,225 |
| U.S. Government securities | $61,139,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $61,139,000 | 1,364 |
| Securities issued by states & political subdivisions | $29,951,000 | 654 |
| Other domestic debt securities | $5,752,000 | 1,009 |
| 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 | $5,752,000 | 598 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,650,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,675,000 | 1,921 |
| Mortgage-backed securities | $36,948,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $24,221,000 | 1,128 |
| Issued or guaranteed by U.S. | $24,221,000 | 1,120 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,727,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $12,727,000 | 740 |
| 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) | $38,215,000 | 477 |
| Available-for-sale securities (fair market value) | $60,277,000 | 1,661 |
| Total debt securities | $96,842,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $101,566,000 | 1,194 |
| U.S. Government securities | $63,296,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $63,296,000 | 1,321 |
| Securities issued by states & political subdivisions | $30,396,000 | 638 |
| Other domestic debt securities | $6,750,000 | 892 |
| 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 | $6,750,000 | 523 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,124,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,288,000 | 2,006 |
| Mortgage-backed securities | $38,482,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $25,071,000 | 1,094 |
| Issued or guaranteed by U.S. | $25,071,000 | 1,085 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,411,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $13,411,000 | 690 |
| 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) | $38,751,000 | 473 |
| Available-for-sale securities (fair market value) | $62,815,000 | 1,596 |
| Total debt securities | $100,442,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $104,141,000 | 1,174 |
| U.S. Government securities | $66,315,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $66,315,000 | 1,269 |
| Securities issued by states & political subdivisions | $30,429,000 | 629 |
| Other domestic debt securities | $6,754,000 | 897 |
| 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 | $6,754,000 | 535 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $643,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,484,000 | 1,995 |
| Mortgage-backed securities | $41,286,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $26,891,000 | 1,027 |
| Issued or guaranteed by U.S. | $26,891,000 | 1,019 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,395,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $14,395,000 | 665 |
| 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) | $38,877,000 | 488 |
| Available-for-sale securities (fair market value) | $65,264,000 | 1,537 |
| Total debt securities | $103,498,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $102,952,000 | 1,204 |
| U.S. Government securities | $64,871,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $64,871,000 | 1,336 |
| Securities issued by states & political subdivisions | $30,572,000 | 620 |
| Other domestic debt securities | $6,753,000 | 878 |
| 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 | $6,753,000 | 535 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $756,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,387,000 | 2,007 |
| Mortgage-backed securities | $40,429,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $25,559,000 | 1,091 |
| Issued or guaranteed by U.S. | $25,559,000 | 1,082 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,870,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $14,870,000 | 665 |
| 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) | $39,102,000 | 500 |
| Available-for-sale securities (fair market value) | $63,850,000 | 1,592 |
| Total debt securities | $102,196,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $102,097,000 | 1,231 |
| U.S. Government securities | $63,846,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $63,846,000 | 1,354 |
| Securities issued by states & political subdivisions | $30,409,000 | 628 |
| Other domestic debt securities | $6,750,000 | 878 |
| 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 | $6,750,000 | 543 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,092,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,746,000 | 1,901 |
| Mortgage-backed securities | $39,045,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $23,962,000 | 1,149 |
| Issued or guaranteed by U.S. | $23,962,000 | 1,139 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $15,083,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $15,083,000 | 653 |
| 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) | $39,021,000 | 526 |
| Available-for-sale securities (fair market value) | $63,076,000 | 1,616 |
| Total debt securities | $101,005,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $100,088,000 | 1,239 |
| U.S. Government securities | $63,445,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $63,445,000 | 1,386 |
| Securities issued by states & political subdivisions | $29,469,000 | 620 |
| Other domestic debt securities | $6,739,000 | 880 |
| 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 | $6,739,000 | 562 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $435,000 | 1,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,918,000 | 2,004 |
| Mortgage-backed securities | $39,960,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $24,704,000 | 1,143 |
| Issued or guaranteed by U.S. | $24,704,000 | 1,136 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,256,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $15,256,000 | 648 |
| 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) | $37,208,000 | 555 |
| Available-for-sale securities (fair market value) | $62,880,000 | 1,627 |
| Total debt securities | $99,653,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $99,958,000 | 1,257 |
| U.S. Government securities | $64,043,000 | 1,427 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $64,043,000 | 1,383 |
| Securities issued by states & political subdivisions | $29,027,000 | 627 |
| Other domestic debt securities | $6,755,000 | 907 |
| 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 | $6,755,000 | 576 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $133,000 | 1,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,717,000 | 2,969 |
| Mortgage-backed securities | $40,382,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $24,724,000 | 1,159 |
| Issued or guaranteed by U.S. | $24,724,000 | 1,148 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,658,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $15,658,000 | 644 |
| 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) | $36,854,000 | 575 |
| Available-for-sale securities (fair market value) | $63,104,000 | 1,642 |
| Total debt securities | $99,825,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,289 |
| Fair value | $998,000 | 2,112 |
| 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 | $99,460,000 | 1,256 |
| U.S. Government securities | $62,092,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $62,092,000 | 1,422 |
| Securities issued by states & political subdivisions | $28,873,000 | 632 |
| Other domestic debt securities | $7,767,000 | 853 |
| 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 | $7,767,000 | 542 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $728,000 | 1,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,279,000 | 2,850 |
| Mortgage-backed securities | $38,522,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $22,306,000 | 1,268 |
| Issued or guaranteed by U.S. | $22,306,000 | 1,258 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $16,216,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $16,216,000 | 621 |
| 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) | $37,302,000 | 580 |
| Available-for-sale securities (fair market value) | $62,158,000 | 1,659 |
| Total debt securities | $98,732,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,309 |
| Fair value | $994,000 | 2,134 |
| 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 | $92,485,000 | 1,327 |
| U.S. Government securities | $58,778,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $58,778,000 | 1,471 |
| Securities issued by states & political subdivisions | $25,865,000 | 721 |
| Other domestic debt securities | $7,790,000 | 862 |
| 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 | $7,790,000 | 558 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $52,000 | 1,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,377,000 | 3,142 |
| Mortgage-backed securities | $37,961,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $21,930,000 | 1,314 |
| Issued or guaranteed by U.S. | $21,930,000 | 1,305 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,031,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $16,031,000 | 645 |
| 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) | $34,397,000 | 622 |
| Available-for-sale securities (fair market value) | $58,088,000 | 1,721 |
| Total debt securities | $92,433,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,276 |
| Fair value | $994,000 | 2,103 |
| 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 | $86,959,000 | 1,417 |
| U.S. Government securities | $55,947,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $55,947,000 | 1,555 |
| Securities issued by states & political subdivisions | $22,109,000 | 854 |
| Other domestic debt securities | $8,805,000 | 804 |
| 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 | $8,805,000 | 525 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $98,000 | 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 | $11,018,000 | 3,183 |
| Mortgage-backed securities | $36,575,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $23,568,000 | 1,278 |
| Issued or guaranteed by U.S. | $23,568,000 | 1,268 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,007,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $13,007,000 | 780 |
| 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) | $31,745,000 | 672 |
| Available-for-sale securities (fair market value) | $55,214,000 | 1,803 |
| Total debt securities | $86,861,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,859 |
| Fair value | $1,493,000 | 1,805 |
| 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 | $86,077,000 | 1,457 |
| U.S. Government securities | $55,234,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,234,000 | 1,615 |
| Securities issued by states & political subdivisions | $21,395,000 | 876 |
| Other domestic debt securities | $8,806,000 | 830 |
| 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 | $8,806,000 | 557 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $642,000 | 1,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,587,000 | 3,661 |
| Mortgage-backed securities | $36,455,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $23,057,000 | 1,324 |
| Issued or guaranteed by U.S. | $23,057,000 | 1,316 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,398,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $13,398,000 | 776 |
| 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) | $32,149,000 | 677 |
| Available-for-sale securities (fair market value) | $53,928,000 | 1,888 |
| Total debt securities | $85,435,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 1,841 |
| Fair value | $1,490,000 | 1,763 |
| 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 | $78,768,000 | 1,605 |
| U.S. Government securities | $47,126,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $47,126,000 | 1,867 |
| Securities issued by states & political subdivisions | $18,309,000 | 1,038 |
| Other domestic debt securities | $8,859,000 | 860 |
| 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 | $8,859,000 | 583 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,474,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,599,000 | 1,867 |
| Mortgage-backed securities | $33,099,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $19,059,000 | 1,541 |
| Issued or guaranteed by U.S. | $19,059,000 | 1,527 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $14,040,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $14,040,000 | 762 |
| 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) | $29,190,000 | 727 |
| Available-for-sale securities (fair market value) | $49,578,000 | 2,065 |
| Total debt securities | $74,294,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $500,000 | 2,458 |
| 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 | $73,773,000 | 1,694 |
| U.S. Government securities | $46,864,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $46,864,000 | 1,862 |
| Securities issued by states & political subdivisions | $17,944,000 | 1,065 |
| Other domestic debt securities | $8,900,000 | 868 |
| 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 | $8,900,000 | 591 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $65,000 | 1,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,826,000 | 1,967 |
| Mortgage-backed securities | $32,511,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $17,981,000 | 1,613 |
| Issued or guaranteed by U.S. | $17,981,000 | 1,603 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,530,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $14,530,000 | 748 |
| 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) | $28,959,000 | 735 |
| Available-for-sale securities (fair market value) | $44,814,000 | 2,241 |
| Total debt securities | $73,708,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $1,003,000 | 2,000 |
| 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 | $68,370,000 | 1,836 |
| U.S. Government securities | $43,956,000 | 2,081 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $43,956,000 | 2,010 |
| Securities issued by states & political subdivisions | $15,705,000 | 1,226 |
| Other domestic debt securities | $8,147,000 | 919 |
| 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 | $8,147,000 | 653 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $562,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,536,000 | 2,346 |
| Mortgage-backed securities | $31,945,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $17,678,000 | 1,652 |
| Issued or guaranteed by U.S. | $17,678,000 | 1,642 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,267,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $14,267,000 | 771 |
| 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) | $27,413,000 | 767 |
| Available-for-sale securities (fair market value) | $40,957,000 | 2,447 |
| Total debt securities | $67,808,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,145 |
| Fair value | $997,000 | 1,996 |
| 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 | $58,878,000 | 2,094 |
| U.S. Government securities | $39,022,000 | 2,285 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $39,022,000 | 2,209 |
| Securities issued by states & political subdivisions | $11,675,000 | 1,693 |
| Other domestic debt securities | $7,661,000 | 1,011 |
| 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 | $7,661,000 | 726 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $520,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,686,000 | 2,661 |
| Mortgage-backed securities | $28,774,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $17,508,000 | 1,698 |
| Issued or guaranteed by U.S. | $17,508,000 | 1,688 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,266,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $11,266,000 | 929 |
| 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) | $22,702,000 | 860 |
| Available-for-sale securities (fair market value) | $36,176,000 | 2,744 |
| Total debt securities | $58,358,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,933 |
| Fair value | $1,008,000 | 1,805 |
| 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 | $57,668,000 | 2,211 |
| U.S. Government securities | $35,949,000 | 2,514 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,949,000 | 2,433 |
| Securities issued by states & political subdivisions | $11,916,000 | 1,685 |
| Other domestic debt securities | $7,657,000 | 1,001 |
| 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 | $7,657,000 | 781 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,146,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,073,000 | 2,564 |
| Mortgage-backed securities | $25,266,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $17,961,000 | 1,678 |
| Issued or guaranteed by U.S. | $17,961,000 | 1,665 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,305,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $7,305,000 | 1,235 |
| 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) | $23,155,000 | 847 |
| Available-for-sale securities (fair market value) | $34,513,000 | 2,887 |
| Total debt securities | $55,522,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,427 |
| Fair value | $1,508,000 | 1,385 |
| 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 | $42,545,000 | 2,785 |
| U.S. Government securities | $27,737,000 | 2,973 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,737,000 | 2,869 |
| Securities issued by states & political subdivisions | $10,749,000 | 1,842 |
| Other domestic debt securities | $4,059,000 | 1,515 |
| 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 | $4,059,000 | 1,249 |
| 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 | $7,520,000 | 3,633 |
| Mortgage-backed securities | $21,627,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $20,362,000 | 1,502 |
| Issued or guaranteed by U.S. | $20,362,000 | 1,495 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,265,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $1,265,000 | 2,513 |
| 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) | $18,002,000 | 1,010 |
| Available-for-sale securities (fair market value) | $24,543,000 | 3,613 |
| Total debt securities | $42,545,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $526,000 | 1,747 |
| Fair value | $529,000 | 1,756 |
| 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 | $45,957,000 | 2,570 |
| U.S. Government securities | $30,617,000 | 2,695 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,617,000 | 2,595 |
| Securities issued by states & political subdivisions | $11,280,000 | 1,707 |
| Other domestic debt securities | $4,060,000 | 1,572 |
| 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 | $4,060,000 | 1,298 |
| 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 | $6,917,000 | 3,778 |
| Mortgage-backed securities | $26,025,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $23,159,000 | 1,369 |
| Issued or guaranteed by U.S. | $23,159,000 | 1,361 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,866,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $2,866,000 | 2,092 |
| 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) | $18,399,000 | 955 |
| Available-for-sale securities (fair market value) | $27,558,000 | 3,267 |
| Total debt securities | $45,957,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $29,000 | 1,989 |
| Fair value | $30,000 | 1,991 |
| 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 | $51,807,000 | 2,302 |
| U.S. Government securities | $36,324,000 | 2,341 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $36,324,000 | 2,245 |
| Securities issued by states & political subdivisions | $11,433,000 | 1,624 |
| Other domestic debt securities | $4,050,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,050,000 | 1,312 |
| 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 | $7,426,000 | 3,638 |
| Mortgage-backed securities | $30,258,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $26,338,000 | 1,233 |
| Issued or guaranteed by U.S. | $26,338,000 | 1,229 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,920,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $3,920,000 | 1,892 |
| 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) | $20,299,000 | 905 |
| Available-for-sale securities (fair market value) | $31,508,000 | 2,931 |
| Total debt securities | $51,675,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $42,000 | 1,761 |
| Fair value | $43,000 | 1,764 |
| 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 | $59,793,000 | 2,003 |
| U.S. Government securities | $43,803,000 | 1,955 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $43,803,000 | 1,878 |
| Securities issued by states & political subdivisions | $11,441,000 | 1,583 |
| Other domestic debt securities | $4,549,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,549,000 | 1,227 |
| 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 | $10,664,000 | 2,937 |
| Mortgage-backed securities | $37,212,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $31,939,000 | 1,015 |
| Issued or guaranteed by U.S. | $31,939,000 | 1,009 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,273,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $5,273,000 | 1,688 |
| 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) | $21,980,000 | 856 |
| Available-for-sale securities (fair market value) | $37,813,000 | 2,501 |
| Total debt securities | $59,661,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 705 |
| Fair value | $1,249,000 | 697 |
| 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 | $36,369,000 | 2,890 |
| U.S. Government securities | $20,952,000 | 3,389 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,952,000 | 3,223 |
| Securities issued by states & political subdivisions | $11,853,000 | 1,442 |
| Other domestic debt securities | $3,564,000 | 1,714 |
| 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 | $3,564,000 | 1,410 |
| 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 | $11,529,000 | 2,719 |
| Mortgage-backed securities | $13,834,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $6,564,000 | 2,724 |
| Issued or guaranteed by U.S. | $6,564,000 | 2,708 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,270,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $7,270,000 | 1,433 |
| 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) | $25,341,000 | 759 |
| Available-for-sale securities (fair market value) | $11,028,000 | 5,366 |
| Total debt securities | $36,205,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $172,000 | 817 |
| Fair value | $172,000 | 814 |
| 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 | $35,786,000 | 2,975 |
| U.S. Government securities | $18,763,000 | 3,861 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,763,000 | 3,585 |
| Securities issued by states & political subdivisions | $13,249,000 | 1,266 |
| Other domestic debt securities | $2,514,000 | 1,721 |
| 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 | $2,514,000 | 1,466 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,260,000 | 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 | $16,653,000 | 2,165 |
| Mortgage-backed securities | $7,309,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $3,440,000 | 3,189 |
| Issued or guaranteed by U.S. | $3,440,000 | 3,173 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,869,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $3,869,000 | 1,592 |
| 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) | $23,646,000 | 976 |
| Available-for-sale securities (fair market value) | $12,140,000 | 5,192 |
| Total debt securities | $34,196,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $622,000 | 501 |
| Fair value | $613,000 | 501 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $33,353,000 | 3,295 |
| U.S. Government securities | $17,823,000 | 4,222 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,823,000 | 3,805 |
| Securities issued by states & political subdivisions | $11,773,000 | 1,433 |
| Other domestic debt securities | $2,497,000 | 1,665 |
| 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 | $2,497,000 | 1,377 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,260,000 | 2,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,197,000 | 2,441 |
| Mortgage-backed securities | $8,422,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $4,247,000 | 3,050 |
| Issued or guaranteed by U.S. | $4,247,000 | 3,038 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,175,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $4,175,000 | 1,653 |
| 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) | $22,971,000 | 1,117 |
| Available-for-sale securities (fair market value) | $10,382,000 | 5,764 |
| Total debt securities | $32,093,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $696,000 | 701 |
| Fair value | $665,000 | 701 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $33,242,000 | 3,326 |
| U.S. Government securities | $19,176,000 | 4,032 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $19,176,000 | 3,438 |
| Securities issued by states & political subdivisions | $10,735,000 | 1,572 |
| Other domestic debt securities | $2,071,000 | 1,679 |
| 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 | $2,071,000 | 1,368 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,260,000 | 2,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,507,000 | 2,232 |
| Mortgage-backed securities | $9,054,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $4,753,000 | 3,040 |
| Issued or guaranteed by U.S. | $4,753,000 | 3,028 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,301,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $4,301,000 | 1,779 |
| 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) | $22,003,000 | 1,257 |
| Available-for-sale securities (fair market value) | $11,239,000 | 5,453 |
| Total debt securities | $31,982,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $743,000 | 857 |
| Fair value | $743,000 | 848 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $31,795,000 | 3,464 |
| U.S. Government securities | $18,368,000 | 4,352 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $18,368,000 | 3,433 |
| Securities issued by states & political subdivisions | $9,072,000 | 1,624 |
| Other domestic debt securities | $3,095,000 | 1,087 |
| 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 | $3,095,000 | 849 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,260,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,934,000 | 2,680 |
| Mortgage-backed securities | $7,121,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $3,834,000 | 3,339 |
| Issued or guaranteed by U.S. | $3,834,000 | 3,324 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,287,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $3,287,000 | 2,046 |
| 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) | $20,276,000 | 1,647 |
| Available-for-sale securities (fair market value) | $11,519,000 | 5,307 |
| Total debt securities | $30,535,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $791,000 | 1,586 |
| Fair value | $791,000 | 1,576 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $36,719,000 | 3,297 |
| U.S. Government securities | $22,634,000 | 4,042 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $22,634,000 | 3,032 |
| Securities issued by states & political subdivisions | $8,846,000 | 1,647 |
| Other domestic debt securities | $4,227,000 | 994 |
| 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 | $4,227,000 | 700 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,012,000 | 2,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,493,000 | 2,292 |
| Mortgage-backed securities | $9,133,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $4,500,000 | 3,395 |
| Issued or guaranteed by U.S. | $4,500,000 | 3,375 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,633,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $4,633,000 | 1,931 |
| 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) | $22,095,000 | 1,760 |
| Available-for-sale securities (fair market value) | $14,624,000 | 4,791 |
| Total debt securities | $35,707,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $837,000 | 2,123 |
| Fair value | $835,000 | 2,108 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $42,399,000 | 2,978 |
| U.S. Government securities | $26,229,000 | 3,753 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $26,229,000 | 2,647 |
| Securities issued by states & political subdivisions | $9,873,000 | 1,484 |
| Other domestic debt securities | $5,118,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $53,000 | 2,125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,065,000 | 770 |
| Foreign debt securities | $508,000 | 211 |
| Equity securities | $671,000 | 2,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,060,000 | 2,207 |
| Mortgage-backed securities | $10,160,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $5,107,000 | 3,247 |
| Issued or guaranteed by U.S. | $5,107,000 | 3,220 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,053,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $5,000,000 | 2,060 |
| Privately issued | $53,000 | 1,803 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,161,000 | 1,836 |
| Available-for-sale securities (fair market value) | $20,238,000 | 3,921 |
| Total debt securities | $41,728,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,509,000 | 2,010 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $45,992,000 | 2,846 |
| U.S. Government securities | $30,791,000 | 3,372 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $30,791,000 | 2,198 |
| Securities issued by states & political subdivisions | $8,454,000 | 1,815 |
| Other domestic debt securities | $5,594,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $71,000 | 2,315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,523,000 | 836 |
| Foreign debt securities | $497,000 | 262 |
| Equity securities | $656,000 | 2,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,831,000 | 1,397 |
| Mortgage-backed securities | $9,301,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $4,094,000 | 3,766 |
| Issued or guaranteed by U.S. | $4,094,000 | 3,740 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,207,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $5,136,000 | 2,161 |
| Privately issued | $71,000 | 1,999 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,678,000 | 2,247 |
| Available-for-sale securities (fair market value) | $13,314,000 | 3,915 |
| Total debt securities | $45,336,000 | 2,816 |
| 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 | $51,449,000 | 2,687 |
| U.S. Government securities | $33,860,000 | 3,223 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $33,860,000 | 2,060 |
| Securities issued by states & political subdivisions | $8,851,000 | 1,737 |
| Other domestic debt securities | $8,102,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $1,221,000 | 1,102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,881,000 | 831 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $636,000 | 2,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,771,000 | 1,168 |
| Mortgage-backed securities | $11,090,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $3,496,000 | 4,540 |
| Issued or guaranteed by U.S. | $3,496,000 | 4,502 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,594,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $6,373,000 | 2,135 |
| Privately issued | $1,221,000 | 829 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $50,813,000 | 2,643 |
| 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 | $56,496,000 | 2,401 |
| U.S. Government securities | $37,475,000 | 2,875 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $37,475,000 | 1,810 |
| Securities issued by states & political subdivisions | $9,259,000 | 1,470 |
| Other domestic debt securities | $9,153,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $3,256,000 | 893 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,897,000 | 1,059 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $609,000 | 2,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,639,000 | 1,935 |
| Mortgage-backed securities | $18,119,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $4,368,000 | 4,257 |
| Issued or guaranteed by U.S. | $4,368,000 | 4,207 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,751,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $10,495,000 | 1,434 |
| Privately issued | $3,256,000 | 647 |
| 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 | $55,887,000 | 2,369 |
| 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 |